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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
+5.54%
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
$5.02B
AUM Growth
+$523M
Cap. Flow
+$294M
Cap. Flow %
5.84%
Top 10 Hldgs %
67.3%
Holding
343
New
15
Increased
191
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$50.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$44.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.9M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.8M
2
MSCI icon
MSCI
MSCI
+$1.63M
3
RAI
Reynolds American Inc
RAI
+$1.41M
4
LNKD
LinkedIn Corporation
LNKD
+$1.11M
5
SPGI icon
S&P Global
SPGI
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 35.92%
2 Healthcare 4.99%
3 Consumer Staples 3.05%
4 Communication Services 2.77%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
126
Charter Communications
CHTR
$17.3B
$2.4M 0.05%
8,342
+384
+5% +$103K
CB icon
127
Chubb
CB
$135B
$2.4M 0.05%
18,125
+814
+5% +$104K
ITW icon
128
Illinois Tool Works
ITW
$82.6B
$2.38M 0.05%
19,475
-2,520
-11% -$304K
TT icon
129
Trane Technologies
TT
$100B
$2.36M 0.05%
31,416
-37
-0.1% -$2.67K
SPGI icon
130
S&P Global
SPGI
$121B
$2.31M 0.05%
21,511
-9,194
-30% -$1.1M
FISV
131
Fiserv Inc
FISV
$28.8B
$2.31M 0.05%
43,424
+306
+0.7% +$15.7K
ALV icon
132
Autoliv
ALV
$9.02B
$2.3M 0.05%
28,196
+9,772
+53% +$726K
COF icon
133
Capital One
COF
$128B
$2.3M 0.05%
26,357
+886
+3% +$71.4K
GD icon
134
General Dynamics
GD
$104B
$2.27M 0.05%
13,131
-214
-2% -$35K
TJX icon
135
TJX Companies
TJX
$174B
$2.25M 0.04%
60,042
-1,344
-2% -$50.8K
RTN
136
DELISTED
Raytheon Company
RTN
$2.25M 0.04%
15,821
-155
-1% -$22K
HAL icon
137
Halliburton
HAL
$26.9B
$2.24M 0.04%
41,472
+1,418
+4% +$70.7K
NEE icon
138
NextEra Energy
NEE
$181B
$2.23M 0.04%
74,488
-10,288
-12% -$307K
SCHW
139
Charles Schwab
SCHW
$183B
$2.21M 0.04%
56,011
-5,544
-9% -$198K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$2.2M 0.04%
31,927
+401
+1% +$28.7K
D icon
141
Dominion Energy
D
$60.8B
$2.19M 0.04%
28,621
-146
-0.5% -$10.8K
WHR icon
142
Whirlpool
WHR
$2.43B
$2.17M 0.04%
11,966
+5,701
+91% +$944K
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$2.17M 0.04%
12,073
+1,709
+16% +$313K
NFLX icon
144
Netflix
NFLX
$299B
$2.16M 0.04%
174,190
+7,010
+4% +$83.1K
TFC icon
145
Truist Financial
TFC
$63.3B
$2.15M 0.04%
45,738
-8,438
-16% -$359K
ECL icon
146
Ecolab
ECL
$78.1B
$2.14M 0.04%
18,260
-479
-3% -$56.1K
DHR icon
147
Danaher
DHR
$137B
$2.12M 0.04%
30,644
-164
-0.5% -$11.4K
KHC icon
148
Kraft Heinz
KHC
$30.7B
$2.11M 0.04%
24,169
-124
-0.5% -$10.6K
CME icon
149
CME Group
CME
$96.3B
$2.1M 0.04%
18,201
-4,673
-20% -$520K
MON
150
DELISTED
Monsanto Co
MON
$2.1M 0.04%
19,920
-1,406
-7% -$144K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Nippon Life Insurance held 343 positions worth $5.02B, up 12% from $4.5B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nippon Life Insurance deployed $294M of net new capital in Q4 2016, opening 15 new positions and adding to 191 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 458,200 shares worth $52.8M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $74.8M trimmed.

  • Nippon Life Insurance's largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 458,200 shares worth $52.8M.
  • Nippon Life Insurance added most to State Street Technology Select Sector SPDR ETF in Q4 2016, an estimated $53.2M increase.
  • Nippon Life Insurance's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74.8M.
  • Nippon Life Insurance fully exited MSCI in Q4 2016, selling an estimated $1.63M.
  • Nippon Life Insurance's ten largest holdings make up 67% of its $5.02B portfolio in Q4 2016.
  • Nippon Life Insurance opened 15 new positions and closed 9 in Q4 2016.
  • Nippon Life Insurance's portfolio value rose 12% quarter-over-quarter to $5.02B.

Based on Nippon Life Insurance's 13F filing for Q4 2016, filed 25 Jan 2017.