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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
-0%
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
$4.09B
AUM Growth
+$172M
Cap. Flow
+$195M
Cap. Flow %
4.76%
Top 10 Hldgs %
68.92%
Holding
339
New
32
Increased
83
Reduced
197
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$113M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.15M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.38M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.41M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.8M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.79M
3
CB
CHUBB CORPORATION
CB
+$1.75M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.71M
5
POM
PEPCO HOLDINGS, INC.
POM
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 32.36%
2 Healthcare 6%
3 Consumer Staples 3.92%
4 Communication Services 3.45%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
126
DELISTED
Monsanto Co
MON
$2.17M 0.05%
24,696
-45
-0.2% -$4.06K
BDX icon
127
Becton Dickinson
BDX
$46.9B
$2.15M 0.05%
14,500
-600
-4% -$85.1K
GD icon
128
General Dynamics
GD
$103B
$2.14M 0.05%
16,289
+168
+1% +$22.3K
PSX icon
129
Phillips 66
PSX
$82.7B
$2.12M 0.05%
24,474
-2,022
-8% -$164K
CAH icon
130
Cardinal Health
CAH
$55.2B
$2.12M 0.05%
25,848
-1,758
-6% -$143K
BNY
131
Bank of New York Mellon
BNY
$106B
$2.12M 0.05%
57,414
-164
-0.3% -$5.95K
WEC icon
132
WEC Energy
WEC
$35.6B
$2.11M 0.05%
35,059
-5,911
-14% -$331K
PAYX icon
133
Paychex
PAYX
$41.9B
$2.1M 0.05%
38,926
-7,143
-16% -$360K
ECL icon
134
Ecolab
ECL
$78.6B
$2.1M 0.05%
18,811
-191
-1% -$20.3K
F icon
135
Ford
F
$57.5B
$2.09M 0.05%
154,931
-304
-0.2% -$3.83K
AFL icon
136
Aflac
AFL
$64.5B
$2.09M 0.05%
66,134
-1,314
-2% -$39K
PPG icon
137
PPG Industries
PPG
$25.3B
$2.06M 0.05%
18,463
+217
+1% +$21.3K
CLX icon
138
Clorox
CLX
$11.9B
$2.06M 0.05%
16,300
-128
-0.8% -$16.3K
TROW icon
139
T. Rowe Price
TROW
$24.3B
$2.04M 0.05%
27,703
-1,964
-7% -$136K
ORLY icon
140
O'Reilly Automotive
ORLY
$73.3B
$2.01M 0.05%
109,935
-44,130
-29% -$754K
MHFI
141
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.98M 0.05%
19,955
-40
-0.2% -$3.59K
EMR icon
142
Emerson Electric
EMR
$86.7B
$1.97M 0.05%
36,305
-404
-1% -$19.5K
CME icon
143
CME Group
CME
$95.7B
$1.97M 0.05%
20,459
+244
+1% +$22.2K
CHD icon
144
Church & Dwight Co
CHD
$23.7B
$1.96M 0.05%
42,586
-9,936
-19% -$434K
KR icon
145
Kroger
KR
$35.7B
$1.95M 0.05%
50,865
-1,336
-3% -$51.6K
INTU icon
146
Intuit
INTU
$87.1B
$1.92M 0.05%
18,454
-673
-4% -$65K
LYB icon
147
LyondellBasell Industries
LYB
$19.6B
$1.92M 0.05%
22,416
-211
-0.9% -$16.9K
CI icon
148
Cigna
CI
$74.5B
$1.91M 0.05%
13,942
-303
-2% -$41.6K
KHC icon
149
Kraft Heinz
KHC
$31.3B
$1.91M 0.05%
24,332
-49
-0.2% -$3.67K
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.91M 0.05%
68,392
+767
+1% +$20.5K
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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AA
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Nippon Life Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, Nippon Life Insurance held 339 positions worth $4.09B, up 4.4% from $3.92B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Nippon Life Insurance deployed $195M of net new capital in Q1 2016, opening 32 new positions and adding to 83 existing holdings. Its largest new stake was Liberty Global Class A: 50,219 shares worth $1.65M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Newmont, an estimated $939K trimmed.

  • Nippon Life Insurance's largest Q1 2016 buy was Liberty Global Class A: 50,219 shares worth $1.65M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $113M increase.
  • Nippon Life Insurance's biggest Q1 2016 reduction was Newmont, cutting an estimated $939K.
  • Nippon Life Insurance fully exited Liberty Global Class C in Q1 2016, selling an estimated $1.8M.
  • Nippon Life Insurance's ten largest holdings make up 69% of its $4.09B portfolio in Q1 2016.
  • Nippon Life Insurance opened 32 new positions and closed 10 in Q1 2016.
  • Nippon Life Insurance's portfolio value rose 4.4% quarter-over-quarter to $4.09B.

Based on Nippon Life Insurance's 13F filing for Q1 2016, filed 2 May 2016.