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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
+3.6%
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
$3.92B
AUM Growth
+$136M
Cap. Flow
+$17.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
68.24%
Holding
314
New
15
Increased
47
Reduced
225
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.36M
3
RTN
Raytheon Company
RTN
+$2.16M
4
HPE icon
Hewlett Packard
HPE
+$1.54M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.61M
2
NKE icon
Nike
NKE
+$2.57M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
4
M icon
Macy's
M
+$1.41M
5
AMP icon
Ameriprise Financial
AMP
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 36.48%
2 Healthcare 6.55%
3 Consumer Staples 3.83%
4 Communication Services 3.31%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$73.2B
$2.2M 0.06%
14,763
-744
-5% -$115K
ELV icon
127
Elevance Health
ELV
$83B
$2.19M 0.06%
15,720
-784
-5% -$108K
F icon
128
Ford
F
$57.5B
$2.19M 0.06%
155,235
-12,879
-8% -$186K
AET
129
DELISTED
Aetna Inc
AET
$2.19M 0.06%
20,231
+554
+3% +$59.9K
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
$2.19M 0.06%
11,457
-566
-5% -$98.9K
KR icon
131
Kroger
KR
$35.7B
$2.18M 0.06%
52,201
-3,502
-6% -$136K
PX
132
DELISTED
Praxair Inc
PX
$2.18M 0.06%
21,289
-3,303
-13% -$360K
EMC
133
DELISTED
EMC CORPORATION
EMC
$2.18M 0.06%
84,902
-3,768
-4% -$97.8K
ECL icon
134
Ecolab
ECL
$78.6B
$2.17M 0.06%
19,002
-2,749
-13% -$323K
NKE icon
135
Nike
NKE
$63.3B
$2.17M 0.06%
34,763
-39,811
-53% -$2.57M
PSX icon
136
Phillips 66
PSX
$82.7B
$2.17M 0.06%
26,496
-1,934
-7% -$167K
D icon
137
Dominion Energy
D
$60.5B
$2.16M 0.06%
31,968
-1,492
-4% -$103K
ROST icon
138
Ross Stores
ROST
$81.1B
$2.14M 0.05%
39,764
-20,225
-34% -$1.03M
REGN icon
139
Regeneron Pharmaceuticals
REGN
$78.2B
$2.14M 0.05%
3,938
-200
-5% -$108K
AZO icon
140
AutoZone
AZO
$48.8B
$2.13M 0.05%
2,870
-329
-10% -$251K
TGT icon
141
Target
TGT
$67.8B
$2.13M 0.05%
29,309
-7,454
-20% -$556K
TROW icon
142
T. Rowe Price
TROW
$24.3B
$2.12M 0.05%
29,667
-1,705
-5% -$125K
TFC icon
143
Truist Financial
TFC
$63.4B
$2.11M 0.05%
55,899
-3,189
-5% -$120K
RHT
144
DELISTED
Red Hat Inc
RHT
$2.11M 0.05%
25,533
+7,087
+38% +$562K
WEC icon
145
WEC Energy
WEC
$35.6B
$2.1M 0.05%
40,970
-1,081
-3% -$55.2K
CI icon
146
Cigna
CI
$74.5B
$2.08M 0.05%
14,245
-1,013
-7% -$139K
CLX icon
147
Clorox
CLX
$11.9B
$2.08M 0.05%
16,428
-2,662
-14% -$330K
SCHW
148
Charles Schwab
SCHW
$184B
$2.08M 0.05%
63,256
-3,360
-5% -$106K
MET icon
149
MetLife
MET
$62B
$2.07M 0.05%
48,130
-2,536
-5% -$112K
MS icon
150
Morgan Stanley
MS
$332B
$2.06M 0.05%
64,778
-13,488
-17% -$448K
4 5
6
7 8

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RCG
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HPG
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Nippon Life Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Nippon Life Insurance held 314 positions worth $3.92B, up 3.6% from $3.79B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nippon Life Insurance's Q4 2015 filing shows 15 new, 47 increased, 225 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 225,960 shares worth $8.79M. The largest sale was Alphabet (Google) Class C, an estimated $8.61M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q4 2015 buy was Alphabet (Google) Class A: 225,960 shares worth $8.79M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $66M increase.
  • Nippon Life Insurance's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.61M.
  • Nippon Life Insurance fully exited Macy's in Q4 2015, selling an estimated $1.41M.
  • Nippon Life Insurance's ten largest holdings make up 68% of its $3.92B portfolio in Q4 2015.
  • Nippon Life Insurance opened 15 new positions and closed 7 in Q4 2015.
  • Nippon Life Insurance's portfolio value rose 3.6% quarter-over-quarter to $3.92B.

Based on Nippon Life Insurance's 13F filing for Q4 2015, filed 2 Feb 2016.