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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
+3.6%
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
$3.92B
AUM Growth
+$136M
Cap. Flow
+$17.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
68.24%
Holding
314
New
15
Increased
47
Reduced
225
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.36M
3
RTN
Raytheon Company
RTN
+$2.16M
4
HPE icon
Hewlett Packard
HPE
+$1.54M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.61M
2
NKE icon
Nike
NKE
+$2.57M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
4
M icon
Macy's
M
+$1.41M
5
AMP icon
Ameriprise Financial
AMP
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 36.48%
2 Healthcare 6.55%
3 Consumer Staples 3.83%
4 Communication Services 3.31%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$169B
$2.06M 0.05%
6,041
-859
-12% -$292K
AFL icon
152
Aflac
AFL
$64.9B
$2.02M 0.05%
67,448
-6,554
-9% -$204K
CMS icon
153
CMS Energy
CMS
$22.6B
$2.02M 0.05%
55,852
-2,294
-4% -$81.8K
GM icon
154
General Motors
GM
$80.4B
$2.01M 0.05%
59,220
-3,629
-6% -$126K
MCO icon
155
Moody's
MCO
$82.8B
$2.01M 0.05%
20,048
+1,711
+9% +$171K
CAT icon
156
Caterpillar
CAT
$375B
$1.97M 0.05%
29,049
-2,900
-9% -$203K
STI
157
DELISTED
SunTrust Banks, Inc.
STI
$1.97M 0.05%
46,080
-3,770
-8% -$159K
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.97M 0.05%
19,995
+110
+0.6% +$10.4K
LYB icon
159
LyondellBasell Industries
LYB
$20B
$1.97M 0.05%
22,627
-1,762
-7% -$162K
NFLX icon
160
Netflix
NFLX
$299B
$1.96M 0.05%
170,990
+250
+0.1% +$2.86K
ICE icon
161
Intercontinental Exchange
ICE
$85.6B
$1.95M 0.05%
38,050
-600
-2% -$30.2K
COF icon
162
Capital One
COF
$128B
$1.91M 0.05%
26,482
-1,451
-5% -$111K
MKC icon
163
McCormick & Company Non-Voting
MKC
$13.7B
$1.91M 0.05%
44,602
-4,232
-9% -$178K
TYC
164
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.91M 0.05%
57,104
-2,699
-5% -$98.5K
TEL icon
165
TE Connectivity
TEL
$59.6B
$1.88M 0.05%
29,124
-3,596
-11% -$232K
OMC icon
166
Omnicom Group
OMC
$21.6B
$1.86M 0.05%
24,625
-1,806
-7% -$133K
INTU icon
167
Intuit
INTU
$86.5B
$1.85M 0.05%
19,127
-3,377
-15% -$326K
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.84M 0.05%
67,625
-4,823
-7% -$140K
VLO icon
169
Valero Energy
VLO
$90.1B
$1.84M 0.05%
25,972
-3,281
-11% -$224K
CME icon
170
CME Group
CME
$96.3B
$1.83M 0.05%
20,215
+208
+1% +$19.6K
ZBH icon
171
Zimmer Biomet
ZBH
$18.2B
$1.83M 0.05%
18,335
-1,401
-7% -$137K
PPG icon
172
PPG Industries
PPG
$24.6B
$1.8M 0.05%
18,246
-3,932
-18% -$397K
MSI icon
173
Motorola Solutions
MSI
$72.3B
$1.8M 0.05%
26,306
-4,465
-15% -$311K
LBTYK icon
174
Liberty Global Class C
LBTYK
$3.53B
$1.8M 0.05%
50,789
-2,746
-5% -$99K
BRCM
175
DELISTED
BROADCOM CORP CL-A
BRCM
$1.79M 0.05%
30,899
+1,258
+4% +$67.7K
5 6
7
8 9

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HPG
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AAM
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JWBC
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CM
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Nippon Life Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Nippon Life Insurance held 314 positions worth $3.92B, up 3.6% from $3.79B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nippon Life Insurance's Q4 2015 filing shows 15 new, 47 increased, 225 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 225,960 shares worth $8.79M. The largest sale was Alphabet (Google) Class C, an estimated $8.61M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q4 2015 buy was Alphabet (Google) Class A: 225,960 shares worth $8.79M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $66M increase.
  • Nippon Life Insurance's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.61M.
  • Nippon Life Insurance fully exited Macy's in Q4 2015, selling an estimated $1.41M.
  • Nippon Life Insurance's ten largest holdings make up 68% of its $3.92B portfolio in Q4 2015.
  • Nippon Life Insurance opened 15 new positions and closed 7 in Q4 2015.
  • Nippon Life Insurance's portfolio value rose 3.6% quarter-over-quarter to $3.92B.

Based on Nippon Life Insurance's 13F filing for Q4 2015, filed 2 Feb 2016.