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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
+3.96%
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
$3.99B
AUM Growth
-$107M
Cap. Flow
-$248M
Cap. Flow %
-6.21%
Top 10 Hldgs %
70.11%
Holding
345
New
16
Increased
61
Reduced
239
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$212M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$211M
3
SPGI icon
S&P Global
SPGI
+$3.42M
4
COST icon
Costco
COST
+$1.95M
5
CHTR icon
Charter Communications
CHTR
+$1.72M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$182M
2
DVY icon
iShares Select Dividend ETF
DVY
+$147M
3
HDV
iShares Core High Dividend ETF
HDV
+$65.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.7M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$56.7M

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Healthcare 6.59%
3 Consumer Staples 4.16%
4 Communication Services 3.49%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
151
McCormick & Company Non-Voting
MKC
$13.7B
$1.89M 0.05%
35,438
-868
-2% -$42.4K
INTU icon
152
Intuit
INTU
$86.3B
$1.89M 0.05%
16,917
-1,537
-8% -$161K
PPG icon
153
PPG Industries
PPG
$25B
$1.88M 0.05%
18,018
-445
-2% -$48.6K
EMR icon
154
Emerson Electric
EMR
$83.3B
$1.87M 0.05%
35,783
-522
-1% -$27.7K
STZ icon
155
Constellation Brands
STZ
$22.3B
$1.86M 0.05%
11,272
-1,089
-9% -$170K
SWK icon
156
Stanley Black & Decker
SWK
$14.9B
$1.86M 0.05%
16,737
-392
-2% -$43.6K
HAL icon
157
Halliburton
HAL
$26.4B
$1.85M 0.05%
40,914
-6,123
-13% -$252K
ETR icon
158
Entergy
ETR
$50.4B
$1.85M 0.05%
45,508
-2,558
-5% -$98.2K
NOC icon
159
Northrop Grumman
NOC
$76B
$1.84M 0.05%
8,267
+3,693
+81% +$777K
CHTR icon
160
Charter Communications
CHTR
$16.9B
$1.83M 0.05%
+8,027
New +$1.72M
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.82M 0.05%
67,260
-1,132
-2% -$33K
TGT icon
162
Target
TGT
$65.6B
$1.8M 0.05%
25,770
-3,005
-10% -$224K
EXC icon
163
Exelon
EXC
$46.6B
$1.8M 0.05%
69,281
-2,107
-3% -$52.1K
SYK icon
164
Stryker
SYK
$133B
$1.8M 0.05%
14,995
+6,659
+80% +$745K
AZO icon
165
AutoZone
AZO
$49.1B
$1.8M 0.05%
2,262
-37
-2% -$28.5K
KR icon
166
Kroger
KR
$35.4B
$1.77M 0.04%
48,189
-2,676
-5% -$96.3K
CI icon
167
Cigna
CI
$76.1B
$1.77M 0.04%
13,832
-110
-0.8% -$14.5K
ELV icon
168
Elevance Health
ELV
$81.6B
$1.76M 0.04%
13,372
-287
-2% -$39.3K
CAG icon
169
Conagra Brands
CAG
$7.19B
$1.74M 0.04%
46,777
-1,066
-2% -$38K
BAX icon
170
Baxter International
BAX
$13.8B
$1.72M 0.04%
38,122
-1,256
-3% -$55.1K
OMC icon
171
Omnicom Group
OMC
$21.8B
$1.7M 0.04%
20,905
+54
+0.3% +$4.49K
PCG icon
172
PG&E
PCG
$39.2B
$1.7M 0.04%
26,616
+12,105
+83% +$725K
GM icon
173
General Motors
GM
$80B
$1.68M 0.04%
59,369
+267
+0.5% +$8.11K
BSX icon
174
Boston Scientific
BSX
$68.4B
$1.68M 0.04%
71,681
-18,078
-20% -$391K
MET icon
175
MetLife
MET
$62.5B
$1.67M 0.04%
47,107
-925
-2% -$36.1K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Nippon Life Insurance held 345 positions worth $3.99B, down 2.6% from $4.09B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nippon Life Insurance withdrew a net $248M in Q2 2016, closing 19 positions and reducing 239 holdings. Its most notable exit was iShares MSCI Australia ETF, an estimated $56.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Nippon Life Insurance opened a new position in iShares Russell 1000 ETF worth $215M.

  • Nippon Life Insurance's largest Q2 2016 buy was iShares Russell 1000 ETF: 1,840,000 shares worth $215M.
  • Nippon Life Insurance added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $211M increase.
  • Nippon Life Insurance's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $182M.
  • Nippon Life Insurance fully exited iShares MSCI Australia ETF in Q2 2016, selling an estimated $56.7M.
  • Nippon Life Insurance's ten largest holdings make up 70% of its $3.99B portfolio in Q2 2016.
  • Nippon Life Insurance opened 16 new positions and closed 19 in Q2 2016.
  • Nippon Life Insurance's portfolio value fell 2.6% quarter-over-quarter to $3.99B.

Based on Nippon Life Insurance's 13F filing for Q2 2016, filed 2 Aug 2016.