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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
-7.91%
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
$3.79B
AUM Growth
-$361M
Cap. Flow
-$15.8M
Cap. Flow %
-0.42%
Top 10 Hldgs %
67.6%
Holding
307
New
6
Increased
84
Reduced
191
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
2
PYPL icon
PayPal
PYPL
+$2.72M
3
KHC icon
Kraft Heinz
KHC
+$1.86M
4
CB
CHUBB CORPORATION
CB
+$1.59M
5
WMT icon
Walmart Inc
WMT
+$1.52M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.17M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.71M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.21M
4
EBAY icon
eBay
EBAY
+$2.52M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 38.1%
2 Healthcare 6.48%
3 Consumer Staples 3.81%
4 Communication Services 3.23%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$133B
$2.03M 0.05%
27,933
-8,118
-23% -$652K
YUM icon
152
Yum! Brands
YUM
$40.8B
$2.02M 0.05%
35,067
-690
-2% -$41.8K
KR icon
153
Kroger
KR
$35.6B
$2.01M 0.05%
55,703
+393
+0.7% +$14.6K
MKC icon
154
McCormick & Company Non-Voting
MKC
$13.9B
$2.01M 0.05%
48,834
-6,204
-11% -$252K
INTU icon
155
Intuit
INTU
$88B
$2M 0.05%
22,504
+30
+0.1% +$2.91K
BDX icon
156
Becton Dickinson
BDX
$46.5B
$1.98M 0.05%
15,275
-122
-0.8% -$17K
APC
157
DELISTED
Anadarko Petroleum
APC
$1.98M 0.05%
32,737
-2,590
-7% -$184K
TEL icon
158
TE Connectivity
TEL
$58.6B
$1.96M 0.05%
32,720
+4,880
+18% +$297K
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.96M 0.05%
72,448
-11,053
-13% -$330K
PPG icon
160
PPG Industries
PPG
$25.1B
$1.95M 0.05%
22,178
-112
-0.5% -$11.4K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$78.7B
$1.93M 0.05%
4,138
-552
-12% -$296K
EMR icon
162
Emerson Electric
EMR
$85.9B
$1.92M 0.05%
43,508
-65
-0.1% -$3.2K
CMI icon
163
Cummins
CMI
$89.8B
$1.92M 0.05%
17,688
-103
-0.6% -$12.7K
LBTYK icon
164
Liberty Global Class C
LBTYK
$3.57B
$1.91M 0.05%
53,535
-3,945
-7% -$159K
STI
165
DELISTED
SunTrust Banks, Inc.
STI
$1.91M 0.05%
49,850
-5,742
-10% -$240K
SCHW
166
Charles Schwab
SCHW
$184B
$1.9M 0.05%
66,616
-9,040
-12% -$290K
GPC icon
167
Genuine Parts
GPC
$17.6B
$1.9M 0.05%
22,924
+253
+1% +$21.8K
STT icon
168
State Street
STT
$50.2B
$1.9M 0.05%
28,276
-2,617
-8% -$195K
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.89M 0.05%
8,244
-2,212
-21% -$475K
GM icon
170
General Motors
GM
$79.4B
$1.89M 0.05%
62,849
-174
-0.3% -$5.33K
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
$1.88M 0.05%
12,023
-252
-2% -$46K
HPQ icon
172
HP
HPQ
$24.9B
$1.87M 0.05%
160,797
-19,476
-11% -$253K
HAL icon
173
Halliburton
HAL
$26.6B
$1.86M 0.05%
52,514
-90
-0.2% -$3.54K
CME icon
174
CME Group
CME
$95.3B
$1.85M 0.05%
20,007
+3,624
+22% +$344K
SWK icon
175
Stanley Black & Decker
SWK
$14.7B
$1.85M 0.05%
19,120
-50
-0.3% -$5.15K
5 6
7
8 9

Similar funds

EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Nippon Life Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Nippon Life Insurance held 307 positions worth $3.79B, down 8.7% from $4.15B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.6%. Nippon Life Insurance opened 6 new positions and exited 8, leaving the 307-position portfolio largely intact.

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

  • Nippon Life Insurance's largest Q3 2015 buy was PayPal: 75,887 shares worth $2.36M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $24.2M increase.
  • Nippon Life Insurance's biggest Q3 2015 reduction was iShares MSCI South Korea ETF, cutting an estimated $9.17M.
  • Nippon Life Insurance fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.42M.
  • Nippon Life Insurance's ten largest holdings make up 68% of its $3.79B portfolio in Q3 2015.
  • Nippon Life Insurance opened 6 new positions and closed 8 in Q3 2015.
  • Nippon Life Insurance's portfolio value fell 8.7% quarter-over-quarter to $3.79B.

Based on Nippon Life Insurance's 13F filing for Q3 2015, filed 19 Nov 2015.