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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
-0%
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
$4.09B
AUM Growth
+$172M
Cap. Flow
+$195M
Cap. Flow %
4.76%
Top 10 Hldgs %
68.92%
Holding
339
New
32
Increased
83
Reduced
197
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$113M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.15M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.38M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.41M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.8M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.79M
3
CB
CHUBB CORPORATION
CB
+$1.75M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.71M
5
POM
PEPCO HOLDINGS, INC.
POM
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 32.36%
2 Healthcare 6%
3 Consumer Staples 3.92%
4 Communication Services 3.45%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
151
Entergy
ETR
$50.4B
$1.91M 0.05%
48,066
-6
-0% -$218
ROST icon
152
Ross Stores
ROST
$80.9B
$1.9M 0.05%
32,839
-6,925
-17% -$385K
ELV icon
153
Elevance Health
ELV
$82.1B
$1.9M 0.05%
13,659
-2,061
-13% -$275K
MCK icon
154
McKesson
MCK
$99.4B
$1.89M 0.05%
12,017
-23
-0.2% -$3.72K
MET icon
155
MetLife
MET
$61.8B
$1.88M 0.05%
48,032
-98
-0.2% -$3.66K
STZ icon
156
Constellation Brands
STZ
$22.4B
$1.87M 0.05%
12,361
-134
-1% -$19.4K
AET
157
DELISTED
Aetna Inc
AET
$1.87M 0.05%
16,606
-3,625
-18% -$388K
GM icon
158
General Motors
GM
$79.2B
$1.86M 0.05%
59,102
-118
-0.2% -$3.55K
TFC icon
159
Truist Financial
TFC
$62.8B
$1.86M 0.05%
55,789
-110
-0.2% -$3.65K
COP icon
160
ConocoPhillips
COP
$145B
$1.84M 0.04%
45,602
-3,334
-7% -$127K
AZO icon
161
AutoZone
AZO
$49B
$1.83M 0.04%
2,299
-571
-20% -$432K
COF icon
162
Capital One
COF
$133B
$1.83M 0.04%
26,431
-51
-0.2% -$3.37K
ETN icon
163
Eaton
ETN
$168B
$1.83M 0.04%
29,256
-228
-0.8% -$12.6K
EXC icon
164
Exelon
EXC
$46.8B
$1.83M 0.04%
71,388
+922
+1% +$20.7K
MKC icon
165
McCormick & Company Non-Voting
MKC
$13.8B
$1.81M 0.04%
36,306
-8,296
-19% -$373K
SWK icon
166
Stanley Black & Decker
SWK
$14.6B
$1.8M 0.04%
17,129
-3,656
-18% -$355K
YUM icon
167
Yum! Brands
YUM
$40.7B
$1.8M 0.04%
30,542
-551
-2% -$28.9K
ICE icon
168
Intercontinental Exchange
ICE
$85.1B
$1.79M 0.04%
37,975
-75
-0.2% -$3.65K
SCHW
169
Charles Schwab
SCHW
$183B
$1.77M 0.04%
63,133
-123
-0.2% -$3.25K
NFLX icon
170
Netflix
NFLX
$304B
$1.74M 0.04%
169,910
-1,080
-0.6% -$10.6K
OMC icon
171
Omnicom Group
OMC
$21.8B
$1.74M 0.04%
20,851
-3,774
-15% -$284K
ZBH icon
172
Zimmer Biomet
ZBH
$18.6B
$1.74M 0.04%
16,763
-1,572
-9% -$152K
TEL icon
173
TE Connectivity
TEL
$58.5B
$1.73M 0.04%
27,948
-1,176
-4% -$68.3K
LLTC
174
DELISTED
Linear Technology Corp
LLTC
$1.71M 0.04%
38,455
+2,125
+6% +$89.8K
TYC
175
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.7M 0.04%
44,128
-12,976
-23% -$463K
5 6
7
8 9

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Nippon Life Insurance held 339 positions worth $4.09B, up 4.4% from $3.92B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Nippon Life Insurance deployed $195M of net new capital in Q1 2016, opening 32 new positions and adding to 83 existing holdings. Its largest new stake was Liberty Global Class A: 50,219 shares worth $1.65M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Newmont, an estimated $939K trimmed.

  • Nippon Life Insurance's largest Q1 2016 buy was Liberty Global Class A: 50,219 shares worth $1.65M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $113M increase.
  • Nippon Life Insurance's biggest Q1 2016 reduction was Newmont, cutting an estimated $939K.
  • Nippon Life Insurance fully exited Liberty Global Class C in Q1 2016, selling an estimated $1.8M.
  • Nippon Life Insurance's ten largest holdings make up 69% of its $4.09B portfolio in Q1 2016.
  • Nippon Life Insurance opened 32 new positions and closed 10 in Q1 2016.
  • Nippon Life Insurance's portfolio value rose 4.4% quarter-over-quarter to $4.09B.

Based on Nippon Life Insurance's 13F filing for Q1 2016, filed 2 May 2016.