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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
-7.91%
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
$3.79B
AUM Growth
-$361M
Cap. Flow
-$15.8M
Cap. Flow %
-0.42%
Top 10 Hldgs %
67.6%
Holding
307
New
6
Increased
84
Reduced
191
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
2
PYPL icon
PayPal
PYPL
+$2.72M
3
KHC icon
Kraft Heinz
KHC
+$1.86M
4
CB
CHUBB CORPORATION
CB
+$1.59M
5
WMT icon
Walmart Inc
WMT
+$1.52M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.17M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.71M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.21M
4
EBAY icon
eBay
EBAY
+$2.52M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 38.1%
2 Healthcare 6.48%
3 Consumer Staples 3.81%
4 Communication Services 3.23%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$85.2B
$1.82M 0.05%
38,650
-3,160
-8% -$146K
GWW icon
177
W.W. Grainger
GWW
$64.7B
$1.81M 0.05%
8,402
+24
+0.3% +$5.39K
MCO icon
178
Moody's
MCO
$83.7B
$1.8M 0.05%
18,337
+222
+1% +$23.6K
ZBH icon
179
Zimmer Biomet
ZBH
$18.8B
$1.8M 0.05%
19,736
-10
-0.1% -$1K
LLTC
180
DELISTED
Linear Technology Corp
LLTC
$1.8M 0.05%
44,545
+3,003
+7% +$123K
CSX icon
181
CSX Corp
CSX
$92.3B
$1.78M 0.05%
198,855
-804
-0.4% -$7.89K
NFLX icon
182
Netflix
NFLX
$305B
$1.76M 0.05%
170,740
-29,740
-15% -$319K
HCA icon
183
HCA Healthcare
HCA
$88B
$1.76M 0.05%
22,740
-298
-1% -$26.4K
VLO icon
184
Valero Energy
VLO
$88.5B
$1.76M 0.05%
29,253
-874
-3% -$55.5K
KHC icon
185
Kraft Heinz
KHC
$31.3B
$1.74M 0.05%
+24,706
New +$1.86M
OMC icon
186
Omnicom Group
OMC
$21.7B
$1.74M 0.05%
26,431
-3,377
-11% -$237K
JCI icon
187
Johnson Controls International
JCI
$88.7B
$1.73M 0.05%
39,979
+431
+1% +$19.9K
APH icon
188
Amphenol
APH
$201B
$1.73M 0.05%
135,688
+60
+0% +$806
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.72M 0.05%
19,885
+680
+4% +$66.9K
BBWI icon
190
Bath & Body Works
BBWI
$4.23B
$1.72M 0.05%
23,549
-196
-0.8% -$13.5K
BALL icon
191
Ball Corp
BALL
$17.3B
$1.71M 0.05%
54,844
-3,106
-5% -$105K
DG icon
192
Dollar General
DG
$28.2B
$1.7M 0.04%
23,399
-56
-0.2% -$4.27K
DE icon
193
Deere & Co
DE
$163B
$1.68M 0.04%
22,758
-30
-0.1% -$2.64K
IVZ icon
194
Invesco
IVZ
$13.6B
$1.67M 0.04%
53,616
+358
+0.7% +$12.7K
STJ
195
DELISTED
St Jude Medical
STJ
$1.67M 0.04%
26,474
-199
-0.7% -$14.2K
STZ icon
196
Constellation Brands
STZ
$22.4B
$1.66M 0.04%
13,220
+224
+2% +$27.6K
MAR icon
197
Marriott International
MAR
$91.5B
$1.65M 0.04%
24,241
-909
-4% -$65.7K
EBAY icon
198
eBay
EBAY
$47.6B
$1.64M 0.04%
67,190
-93,862
-58% -$2.52M
ETR icon
199
Entergy
ETR
$50.4B
$1.64M 0.04%
50,444
+80
+0.2% +$2.71K
PRGO icon
200
Perrigo
PRGO
$1.48B
$1.64M 0.04%
10,418
-1,034
-9% -$190K
6 7
8
9 10

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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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Nippon Life Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Nippon Life Insurance held 307 positions worth $3.79B, down 8.7% from $4.15B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.6%. Nippon Life Insurance opened 6 new positions and exited 8, leaving the 307-position portfolio largely intact.

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

  • Nippon Life Insurance's largest Q3 2015 buy was PayPal: 75,887 shares worth $2.36M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $24.2M increase.
  • Nippon Life Insurance's biggest Q3 2015 reduction was iShares MSCI South Korea ETF, cutting an estimated $9.17M.
  • Nippon Life Insurance fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.42M.
  • Nippon Life Insurance's ten largest holdings make up 68% of its $3.79B portfolio in Q3 2015.
  • Nippon Life Insurance opened 6 new positions and closed 8 in Q3 2015.
  • Nippon Life Insurance's portfolio value fell 8.7% quarter-over-quarter to $3.79B.

Based on Nippon Life Insurance's 13F filing for Q3 2015, filed 19 Nov 2015.