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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
+7.69%
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
$4.5B
AUM Growth
+$512M
Cap. Flow
+$235M
Cap. Flow %
5.23%
Top 10 Hldgs %
68.41%
Holding
338
New
12
Increased
72
Reduced
227
Closed
10

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$44.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$39.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.4M
2
EMC
EMC CORPORATION
EMC
+$2.25M
3
TLPH icon
Talphera
TLPH
+$2.25M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$975K

Sector Composition

Rank Sector Weight
1 Financials 35.66%
2 Healthcare 5.76%
3 Consumer Staples 3.62%
4 Communication Services 3.07%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
126
DELISTED
Monsanto Co
MON
$2.18M 0.05%
21,326
-243
-1% -$25.5K
CB icon
127
Chubb
CB
$135B
$2.17M 0.05%
+17,311
New +$2.2M
RTN
128
DELISTED
Raytheon Company
RTN
$2.17M 0.05%
15,976
+42
+0.3% +$5.84K
KHC icon
129
Kraft Heinz
KHC
$30.7B
$2.17M 0.05%
24,293
+136
+0.6% +$12K
AXP icon
130
American Express
AXP
$227B
$2.16M 0.05%
33,781
-771
-2% -$49.5K
WM icon
131
Waste Management
WM
$90.6B
$2.15M 0.05%
33,745
-233
-0.7% -$15.2K
CHTR icon
132
Charter Communications
CHTR
$17.3B
$2.15M 0.05%
7,958
-69
-0.9% -$17.4K
FISV
133
Fiserv Inc
FISV
$28.8B
$2.14M 0.05%
43,118
-694
-2% -$36.4K
DHR icon
134
Danaher
DHR
$137B
$2.14M 0.05%
30,808
-9,457
-23% -$670K
D icon
135
Dominion Energy
D
$60.8B
$2.14M 0.05%
28,767
-2,815
-9% -$214K
TT icon
136
Trane Technologies
TT
$100B
$2.14M 0.05%
31,453
-391
-1% -$26.1K
ROP icon
137
Roper Technologies
ROP
$38.8B
$2.1M 0.05%
11,488
-1,676
-13% -$292K
GD icon
138
General Dynamics
GD
$104B
$2.07M 0.05%
13,345
-310
-2% -$46.2K
BNY
139
Bank of New York Mellon
BNY
$106B
$2.06M 0.05%
51,578
-1,251
-2% -$50K
ZBH icon
140
Zimmer Biomet
ZBH
$18.2B
$2.06M 0.05%
16,283
-108
-0.7% -$13.3K
TFC icon
141
Truist Financial
TFC
$63.3B
$2.04M 0.05%
54,176
-1,293
-2% -$48.2K
PAYX icon
142
Paychex
PAYX
$41.6B
$2.04M 0.05%
35,272
-2,942
-8% -$176K
SWK icon
143
Stanley Black & Decker
SWK
$14.3B
$2.03M 0.05%
16,543
-194
-1% -$23.4K
EMR icon
144
Emerson Electric
EMR
$83.9B
$2M 0.04%
36,748
+965
+3% +$51.7K
AFL icon
145
Aflac
AFL
$64.9B
$2M 0.04%
55,706
-1,196
-2% -$43.5K
COP icon
146
ConocoPhillips
COP
$147B
$2M 0.04%
46,000
+261
+0.6% +$10.8K
GIS icon
147
General Mills
GIS
$19.1B
$2M 0.04%
31,234
-5,809
-16% -$404K
EBAY icon
148
eBay
EBAY
$50.6B
$1.99M 0.04%
60,470
-2,031
-3% -$61.3K
PPG icon
149
PPG Industries
PPG
$24.6B
$1.96M 0.04%
18,918
+900
+5% +$94.4K
SCHW
150
Charles Schwab
SCHW
$183B
$1.94M 0.04%
61,555
-559
-0.9% -$16.4K
4 5
6
7 8

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EAM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Nippon Life Insurance held 338 positions worth $4.5B, up 13% from $3.99B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nippon Life Insurance deployed $235M of net new capital in Q3 2016, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 607,400 shares worth $43.8M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $26.4M trimmed.

  • Nippon Life Insurance's largest Q3 2016 buy was State Street Health Care Select Sector SPDR ETF: 607,400 shares worth $43.8M.
  • Nippon Life Insurance added most to iShares Select Dividend ETF in Q3 2016, an estimated $34.5M increase.
  • Nippon Life Insurance's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $26.4M.
  • Nippon Life Insurance fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.25M.
  • Nippon Life Insurance's ten largest holdings make up 68% of its $4.5B portfolio in Q3 2016.
  • Nippon Life Insurance opened 12 new positions and closed 10 in Q3 2016.
  • Nippon Life Insurance's portfolio value rose 13% quarter-over-quarter to $4.5B.

Based on Nippon Life Insurance's 13F filing for Q3 2016, filed 31 Oct 2016.