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NLI

Nippon Life Insurance Portfolio holdings

AUM $6.04B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
-7.91%
1 Year Est. Return
-4.21%
3 Year Est. Return
+25.99%
5 Year Est. Return
+50.66%
10 Year Est. Return
+222.27%
AUM
$3.79B
AUM Growth
-$361M
Cap. Flow
-$15.8M
Cap. Flow %
-0.42%
Top 10 Hldgs %
67.6%
Holding
307
New
6
Increased
84
Reduced
191
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
2
PYPL icon
PayPal
PYPL
+$2.72M
3
KHC icon
Kraft Heinz
KHC
+$1.86M
4
CB
CHUBB CORPORATION
CB
+$1.59M
5
WMT icon
Walmart Inc
WMT
+$1.52M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.17M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.71M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.21M
4
EBAY icon
eBay
EBAY
+$2.52M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 38.1%
2 Healthcare 6.48%
3 Consumer Staples 3.81%
4 Communication Services 3.23%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
126
DELISTED
Monsanto Co
MON
$2.29M 0.06%
26,859
+164
+0.6% +$16.2K
F icon
127
Ford
F
$57.5B
$2.28M 0.06%
168,114
-1,167
-0.7% -$16.7K
ADBE icon
128
Adobe
ADBE
$99.9B
$2.27M 0.06%
27,616
-185
-0.7% -$15K
KMB icon
129
Kimberly-Clark
KMB
$35.7B
$2.27M 0.06%
20,812
-127
-0.6% -$14K
KMI icon
130
Kinder Morgan
KMI
$69.9B
$2.25M 0.06%
81,416
-937
-1% -$31K
FDX icon
131
FedEx
FDX
$73.2B
$2.23M 0.06%
15,507
-6
-0% -$958
CLX icon
132
Clorox
CLX
$11.9B
$2.21M 0.06%
19,090
-3,055
-14% -$343K
WM icon
133
Waste Management
WM
$90.5B
$2.2M 0.06%
44,160
-4,914
-10% -$245K
WEC icon
134
WEC Energy
WEC
$35.6B
$2.2M 0.06%
42,051
+21,221
+102% +$1.03M
GD icon
135
General Dynamics
GD
$103B
$2.19M 0.06%
15,896
-2,062
-11% -$298K
PSX icon
136
Phillips 66
PSX
$82.7B
$2.19M 0.06%
28,430
-347
-1% -$27.6K
TROW icon
137
T. Rowe Price
TROW
$24.2B
$2.18M 0.06%
31,372
-361
-1% -$26.7K
AET
138
DELISTED
Aetna Inc
AET
$2.15M 0.06%
19,677
-3,818
-16% -$441K
AFL icon
139
Aflac
AFL
$64.5B
$2.15M 0.06%
74,002
-170
-0.2% -$5.14K
EMC
140
DELISTED
EMC CORPORATION
EMC
$2.14M 0.06%
88,670
-2,600
-3% -$65.7K
MET icon
141
MetLife
MET
$62B
$2.13M 0.06%
50,666
-6,591
-12% -$308K
CAH icon
142
Cardinal Health
CAH
$55.2B
$2.12M 0.06%
27,595
+422
+2% +$35.3K
MSI icon
143
Motorola Solutions
MSI
$72.6B
$2.1M 0.06%
30,771
+1,622
+6% +$102K
TFC icon
144
Truist Financial
TFC
$63.4B
$2.1M 0.06%
59,088
-5,551
-9% -$214K
TYC
145
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.1M 0.06%
59,803
-571
-0.9% -$22K
CAT icon
146
Caterpillar
CAT
$382B
$2.09M 0.06%
31,949
-31
-0.1% -$2.37K
CI icon
147
Cigna
CI
$74.5B
$2.06M 0.05%
15,258
-2,395
-14% -$348K
CMS icon
148
CMS Energy
CMS
$22.5B
$2.05M 0.05%
58,146
-9,374
-14% -$316K
BLK icon
149
Blackrock
BLK
$175B
$2.05M 0.05%
6,900
-174
-2% -$56.1K
LYB icon
150
LyondellBasell Industries
LYB
$19.6B
$2.03M 0.05%
24,389
-2,188
-8% -$195K
4 5
6
7 8

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RCG
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HPG
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EMPI
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AAM
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JWBC
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CM
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Nippon Life Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Nippon Life Insurance held 307 positions worth $3.79B, down 8.7% from $4.15B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.6%. Nippon Life Insurance opened 6 new positions and exited 8, leaving the 307-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q3 2015 buy was PayPal: 75,887 shares worth $2.36M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $24.2M increase.
  • Nippon Life Insurance's biggest Q3 2015 reduction was iShares MSCI South Korea ETF, cutting an estimated $9.17M.
  • Nippon Life Insurance fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.42M.
  • Nippon Life Insurance's ten largest holdings make up 68% of its $3.79B portfolio in Q3 2015.
  • Nippon Life Insurance opened 6 new positions and closed 8 in Q3 2015.
  • Nippon Life Insurance's portfolio value fell 8.7% quarter-over-quarter to $3.79B.

Based on Nippon Life Insurance's 13F filing for Q3 2015, filed 19 Nov 2015.