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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
+7.69%
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
$4.5B
AUM Growth
+$512M
Cap. Flow
+$235M
Cap. Flow %
5.23%
Top 10 Hldgs %
68.41%
Holding
338
New
12
Increased
72
Reduced
227
Closed
10

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$44.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$39.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.4M
2
EMC
EMC CORPORATION
EMC
+$2.25M
3
TLPH icon
Talphera
TLPH
+$2.25M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$975K

Sector Composition

Rank Sector Weight
1 Financials 35.66%
2 Healthcare 5.76%
3 Consumer Staples 3.62%
4 Communication Services 3.07%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$23.4B
$1.94M 0.04%
40,442
-1,238
-3% -$61.1K
MS icon
152
Morgan Stanley
MS
$331B
$1.92M 0.04%
60,015
-1,644
-3% -$49K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$1.92M 0.04%
10,364
-171
-2% -$29.1K
GM icon
154
General Motors
GM
$80.4B
$1.92M 0.04%
60,437
+1,068
+2% +$33.4K
CAH icon
155
Cardinal Health
CAH
$53.9B
$1.88M 0.04%
24,234
-1,177
-5% -$95.1K
YHOO
156
DELISTED
Yahoo Inc
YHOO
$1.87M 0.04%
43,380
-972
-2% -$39.9K
AET
157
DELISTED
Aetna Inc
AET
$1.87M 0.04%
16,181
-77
-0.5% -$9.03K
CSX icon
158
CSX Corp
CSX
$93.4B
$1.87M 0.04%
183,600
-3,027
-2% -$28.6K
ICE icon
159
Intercontinental Exchange
ICE
$85.6B
$1.87M 0.04%
34,630
-2,680
-7% -$146K
AMAT icon
160
Applied Materials
AMAT
$403B
$1.86M 0.04%
61,632
-1,866
-3% -$52.1K
PGR icon
161
Progressive
PGR
$123B
$1.84M 0.04%
58,443
-239
-0.4% -$7.78K
MET icon
162
MetLife
MET
$61.9B
$1.83M 0.04%
46,311
-796
-2% -$29.9K
COF icon
163
Capital One
COF
$128B
$1.83M 0.04%
25,471
-575
-2% -$39.5K
INTU icon
164
Intuit
INTU
$86.5B
$1.83M 0.04%
16,601
-316
-2% -$35.3K
F icon
165
Ford
F
$58.5B
$1.82M 0.04%
150,556
-1,444
-1% -$18.2K
CTSH icon
166
Cognizant
CTSH
$24.9B
$1.8M 0.04%
37,814
-508
-1% -$28.9K
MCO icon
167
Moody's
MCO
$82.8B
$1.8M 0.04%
16,615
-501
-3% -$52.7K
HAL icon
168
Halliburton
HAL
$26.9B
$1.8M 0.04%
40,054
-860
-2% -$37.5K
SO icon
169
Southern Company
SO
$109B
$1.79M 0.04%
34,888
-672
-2% -$35.4K
KMI icon
170
Kinder Morgan
KMI
$71.7B
$1.78M 0.04%
76,908
-1,616
-2% -$34.2K
NOC icon
171
Northrop Grumman
NOC
$77.1B
$1.78M 0.04%
8,314
+47
+0.6% +$10.2K
TGT icon
172
Target
TGT
$65.6B
$1.78M 0.04%
25,883
+113
+0.4% +$8.1K
ETR icon
173
Entergy
ETR
$50.2B
$1.77M 0.04%
46,062
+554
+1% +$22K
ZTS icon
174
Zoetis
ZTS
$32.4B
$1.77M 0.04%
33,966
-714
-2% -$36.1K
CI icon
175
Cigna
CI
$73.7B
$1.75M 0.04%
13,455
-377
-3% -$49.2K
5 6
7
8 9

Similar funds

EAM
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RCG
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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 2016 Portfolio in Review

As of Q3 2016, Nippon Life Insurance held 338 positions worth $4.5B, up 13% from $3.99B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nippon Life Insurance deployed $235M of net new capital in Q3 2016, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 607,400 shares worth $43.8M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $26.4M trimmed.

  • Nippon Life Insurance's largest Q3 2016 buy was State Street Health Care Select Sector SPDR ETF: 607,400 shares worth $43.8M.
  • Nippon Life Insurance added most to iShares Select Dividend ETF in Q3 2016, an estimated $34.5M increase.
  • Nippon Life Insurance's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $26.4M.
  • Nippon Life Insurance fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.25M.
  • Nippon Life Insurance's ten largest holdings make up 68% of its $4.5B portfolio in Q3 2016.
  • Nippon Life Insurance opened 12 new positions and closed 10 in Q3 2016.
  • Nippon Life Insurance's portfolio value rose 13% quarter-over-quarter to $4.5B.

Based on Nippon Life Insurance's 13F filing for Q3 2016, filed 31 Oct 2016.