We are live on ! Find out more
NLI

Nippon Life Insurance Portfolio holdings

AUM $6.04B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
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
$5.02B
AUM Growth
+$523M
Cap. Flow
+$294M
Cap. Flow %
5.84%
Top 10 Hldgs %
67.3%
Holding
343
New
15
Increased
191
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$50.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$44.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.9M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.8M
2
MSCI icon
MSCI
MSCI
+$1.63M
3
RAI
Reynolds American Inc
RAI
+$1.41M
4
LNKD
LinkedIn Corporation
LNKD
+$1.11M
5
SPGI icon
S&P Global
SPGI
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 35.92%
2 Healthcare 4.99%
3 Consumer Staples 3.05%
4 Communication Services 2.77%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$80.4B
$2.09M 0.04%
60,102
-335
-0.6% -$11.3K
ROP icon
152
Roper Technologies
ROP
$38.8B
$2.08M 0.04%
11,383
-105
-0.9% -$18.8K
ZBH icon
153
Zimmer Biomet
ZBH
$18.2B
$2.08M 0.04%
20,764
+4,481
+28% +$480K
PGR icon
154
Progressive
PGR
$123B
$2.06M 0.04%
58,004
-439
-0.8% -$14.5K
KMB icon
155
Kimberly-Clark
KMB
$36.3B
$2.04M 0.04%
17,904
+540
+3% +$62.7K
DUK icon
156
Duke Energy
DUK
$97.8B
$2.04M 0.04%
26,277
-4,606
-15% -$353K
AET
157
DELISTED
Aetna Inc
AET
$2.04M 0.04%
16,419
+238
+1% +$28.5K
EMR icon
158
Emerson Electric
EMR
$83.9B
$2.03M 0.04%
36,384
-364
-1% -$19.6K
PAYX icon
159
Paychex
PAYX
$41.6B
$2.03M 0.04%
33,304
-1,968
-6% -$113K
TROW icon
160
T. Rowe Price
TROW
$23.9B
$2.02M 0.04%
26,908
+1,025
+4% +$72.6K
GIS icon
161
General Mills
GIS
$19.1B
$2M 0.04%
32,294
+1,060
+3% +$65.7K
AFL icon
162
Aflac
AFL
$64.9B
$1.99M 0.04%
57,202
+1,496
+3% +$52.7K
WM icon
163
Waste Management
WM
$90.6B
$1.97M 0.04%
27,738
-6,007
-18% -$402K
F icon
164
Ford
F
$58.5B
$1.96M 0.04%
161,472
+10,916
+7% +$132K
INTU icon
165
Intuit
INTU
$86.5B
$1.96M 0.04%
17,089
+488
+3% +$54.6K
AMAT icon
166
Applied Materials
AMAT
$403B
$1.95M 0.04%
60,461
-1,171
-2% -$35.6K
NOC icon
167
Northrop Grumman
NOC
$77.1B
$1.95M 0.04%
8,373
+59
+0.7% +$13.7K
ELV icon
168
Elevance Health
ELV
$81.5B
$1.93M 0.04%
13,453
+164
+1% +$22K
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.93M 0.04%
68,914
+2,971
+5% +$79.9K
ICE icon
170
Intercontinental Exchange
ICE
$85.6B
$1.93M 0.04%
34,161
-469
-1% -$26K
SWK icon
171
Stanley Black & Decker
SWK
$14.3B
$1.92M 0.04%
16,737
+194
+1% +$23.1K
SYK icon
172
Stryker
SYK
$125B
$1.9M 0.04%
15,851
+1,028
+7% +$118K
ZTS icon
173
Zoetis
ZTS
$32.4B
$1.87M 0.04%
34,978
+1,012
+3% +$51.5K
TGT icon
174
Target
TGT
$65.6B
$1.86M 0.04%
25,745
-138
-0.5% -$9.99K
PH icon
175
Parker-Hannifin
PH
$123B
$1.84M 0.04%
13,182
+563
+4% +$74.9K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Nippon Life Insurance held 343 positions worth $5.02B, up 12% from $4.5B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nippon Life Insurance deployed $294M of net new capital in Q4 2016, opening 15 new positions and adding to 191 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 458,200 shares worth $52.8M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $74.8M trimmed.

  • Nippon Life Insurance's largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 458,200 shares worth $52.8M.
  • Nippon Life Insurance added most to State Street Technology Select Sector SPDR ETF in Q4 2016, an estimated $53.2M increase.
  • Nippon Life Insurance's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74.8M.
  • Nippon Life Insurance fully exited MSCI in Q4 2016, selling an estimated $1.63M.
  • Nippon Life Insurance's ten largest holdings make up 67% of its $5.02B portfolio in Q4 2016.
  • Nippon Life Insurance opened 15 new positions and closed 9 in Q4 2016.
  • Nippon Life Insurance's portfolio value rose 12% quarter-over-quarter to $5.02B.

Based on Nippon Life Insurance's 13F filing for Q4 2016, filed 25 Jan 2017.