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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
+3.96%
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
$3.99B
AUM Growth
-$107M
Cap. Flow
-$248M
Cap. Flow %
-6.21%
Top 10 Hldgs %
70.11%
Holding
345
New
16
Increased
61
Reduced
239
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$212M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$211M
3
SPGI icon
S&P Global
SPGI
+$3.42M
4
COST icon
Costco
COST
+$1.95M
5
CHTR icon
Charter Communications
CHTR
+$1.72M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$182M
2
DVY icon
iShares Select Dividend ETF
DVY
+$147M
3
HDV
iShares Core High Dividend ETF
HDV
+$65.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.7M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$56.7M

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Healthcare 6.59%
3 Consumer Staples 4.16%
4 Communication Services 3.49%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
126
Ross Stores
ROST
$80.6B
$2.19M 0.05%
38,538
+5,699
+17% +$317K
RTN
127
DELISTED
Raytheon Company
RTN
$2.17M 0.05%
15,934
-1,929
-11% -$251K
PNC icon
128
PNC Financial Services
PNC
$99.6B
$2.15M 0.05%
26,433
-13,820
-34% -$1.19M
CHD icon
129
Church & Dwight Co
CHD
$23.4B
$2.14M 0.05%
41,680
-906
-2% -$43.7K
KHC icon
130
Kraft Heinz
KHC
$30.9B
$2.14M 0.05%
24,157
-175
-0.7% -$14.4K
FDX icon
131
FedEx
FDX
$73.2B
$2.13M 0.05%
14,049
-688
-5% -$112K
AXP icon
132
American Express
AXP
$228B
$2.1M 0.05%
34,552
-1,346
-4% -$85.3K
AFL icon
133
Aflac
AFL
$65B
$2.05M 0.05%
56,902
-9,232
-14% -$315K
BNY
134
Bank of New York Mellon
BNY
$106B
$2.05M 0.05%
52,829
-4,585
-8% -$182K
TT icon
135
Trane Technologies
TT
$100B
$2.03M 0.05%
31,844
+8,994
+39% +$579K
CLX icon
136
Clorox
CLX
$11.6B
$2.01M 0.05%
14,509
-1,791
-11% -$232K
COP icon
137
ConocoPhillips
COP
$145B
$1.99M 0.05%
45,739
+137
+0.3% +$6.04K
AET
138
DELISTED
Aetna Inc
AET
$1.99M 0.05%
16,258
-348
-2% -$40K
CAH icon
139
Cardinal Health
CAH
$53.5B
$1.98M 0.05%
25,411
-437
-2% -$34.8K
TFC icon
140
Truist Financial
TFC
$63.5B
$1.98M 0.05%
55,469
-320
-0.6% -$11.2K
PGR icon
141
Progressive
PGR
$124B
$1.97M 0.05%
58,682
-8,262
-12% -$273K
CME icon
142
CME Group
CME
$96.2B
$1.94M 0.05%
19,954
-505
-2% -$47.7K
MCK icon
143
McKesson
MCK
$99.8B
$1.93M 0.05%
10,311
-1,706
-14% -$299K
TROW icon
144
T. Rowe Price
TROW
$24B
$1.92M 0.05%
26,325
-1,378
-5% -$103K
ZBH icon
145
Zimmer Biomet
ZBH
$17.9B
$1.92M 0.05%
16,391
-372
-2% -$42.1K
F icon
146
Ford
F
$57.8B
$1.91M 0.05%
152,000
-2,931
-2% -$38.6K
ICE icon
147
Intercontinental Exchange
ICE
$85.7B
$1.91M 0.05%
37,310
-665
-2% -$33.6K
SO icon
148
Southern Company
SO
$109B
$1.91M 0.05%
35,560
+12,394
+54% +$623K
TYC
149
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.9M 0.05%
42,638
-1,490
-3% -$62.4K
GD icon
150
General Dynamics
GD
$103B
$1.9M 0.05%
13,655
-2,634
-16% -$367K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Nippon Life Insurance held 345 positions worth $3.99B, down 2.6% from $4.09B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nippon Life Insurance withdrew a net $248M in Q2 2016, closing 19 positions and reducing 239 holdings. Its most notable exit was iShares MSCI Australia ETF, an estimated $56.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Nippon Life Insurance opened a new position in iShares Russell 1000 ETF worth $215M.

  • Nippon Life Insurance's largest Q2 2016 buy was iShares Russell 1000 ETF: 1,840,000 shares worth $215M.
  • Nippon Life Insurance added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $211M increase.
  • Nippon Life Insurance's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $182M.
  • Nippon Life Insurance fully exited iShares MSCI Australia ETF in Q2 2016, selling an estimated $56.7M.
  • Nippon Life Insurance's ten largest holdings make up 70% of its $3.99B portfolio in Q2 2016.
  • Nippon Life Insurance opened 16 new positions and closed 19 in Q2 2016.
  • Nippon Life Insurance's portfolio value fell 2.6% quarter-over-quarter to $3.99B.

Based on Nippon Life Insurance's 13F filing for Q2 2016, filed 2 Aug 2016.