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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
+3.6%
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
$3.92B
AUM Growth
+$136M
Cap. Flow
+$17.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
68.24%
Holding
314
New
15
Increased
47
Reduced
225
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.36M
3
RTN
Raytheon Company
RTN
+$2.16M
4
HPE icon
Hewlett Packard
HPE
+$1.54M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.61M
2
NKE icon
Nike
NKE
+$2.57M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
4
M icon
Macy's
M
+$1.41M
5
AMP icon
Ameriprise Financial
AMP
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 36.48%
2 Healthcare 6.55%
3 Consumer Staples 3.83%
4 Communication Services 3.31%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
176
State Street
STT
$50.2B
$1.78M 0.05%
26,852
-1,424
-5% -$98.9K
STZ icon
177
Constellation Brands
STZ
$22.6B
$1.78M 0.05%
12,495
-725
-5% -$99.8K
IVZ icon
178
Invesco
IVZ
$13.2B
$1.78M 0.05%
53,102
-514
-1% -$16.8K
KHC icon
179
Kraft Heinz
KHC
$31.2B
$1.77M 0.05%
24,381
-325
-1% -$24K
BALL icon
180
Ball Corp
BALL
$17.5B
$1.77M 0.05%
48,550
-6,294
-11% -$215K
EMR icon
181
Emerson Electric
EMR
$84.8B
$1.76M 0.04%
36,709
-6,799
-16% -$324K
ZTS icon
182
Zoetis
ZTS
$32.8B
$1.75M 0.04%
36,621
+226
+0.6% +$10.2K
CB
183
DELISTED
CHUBB CORPORATION
CB
$1.75M 0.04%
13,216
+190
+1% +$24.6K
DG icon
184
Dollar General
DG
$28.4B
$1.74M 0.04%
24,175
+776
+3% +$52.6K
EBAY icon
185
eBay
EBAY
$49.1B
$1.71M 0.04%
62,379
-4,811
-7% -$133K
PCP
186
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.71M 0.04%
7,376
-868
-11% -$201K
APC
187
DELISTED
Anadarko Petroleum
APC
$1.69M 0.04%
34,865
+2,128
+7% +$130K
GPC icon
188
Genuine Parts
GPC
$17.8B
$1.69M 0.04%
19,704
-3,220
-14% -$281K
BAX icon
189
Baxter International
BAX
$14.3B
$1.69M 0.04%
44,250
-708
-2% -$25.9K
APH icon
190
Amphenol
APH
$194B
$1.67M 0.04%
127,924
-7,764
-6% -$104K
BSX icon
191
Boston Scientific
BSX
$71.7B
$1.67M 0.04%
90,467
-308
-0.3% -$5.52K
CCL icon
192
Carnival Corporation Ltd
CCL
$39.1B
$1.64M 0.04%
30,183
-1,039
-3% -$53.8K
ETR icon
193
Entergy
ETR
$50.6B
$1.64M 0.04%
48,072
-2,372
-5% -$79.7K
YUM icon
194
Yum! Brands
YUM
$42.4B
$1.63M 0.04%
31,093
-3,974
-11% -$208K
HPE icon
195
Hewlett Packard
HPE
$62.7B
$1.63M 0.04%
+184,082
New +$1.54M
BBWI icon
196
Bath & Body Works
BBWI
$4.09B
$1.61M 0.04%
20,825
-2,724
-12% -$211K
GWW icon
197
W.W. Grainger
GWW
$65B
$1.61M 0.04%
7,949
-453
-5% -$93.1K
HAL icon
198
Halliburton
HAL
$26.4B
$1.6M 0.04%
47,121
-5,393
-10% -$203K
CAG icon
199
Conagra Brands
CAG
$7.08B
$1.6M 0.04%
48,658
+1,793
+4% +$57.3K
BFH icon
200
Bread Financial
BFH
$4.48B
$1.55M 0.04%
7,044
-419
-6% -$94.8K
6 7
8
9 10

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Nippon Life Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Nippon Life Insurance held 314 positions worth $3.92B, up 3.6% from $3.79B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nippon Life Insurance's Q4 2015 filing shows 15 new, 47 increased, 225 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 225,960 shares worth $8.79M. The largest sale was Alphabet (Google) Class C, an estimated $8.61M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q4 2015 buy was Alphabet (Google) Class A: 225,960 shares worth $8.79M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $66M increase.
  • Nippon Life Insurance's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.61M.
  • Nippon Life Insurance fully exited Macy's in Q4 2015, selling an estimated $1.41M.
  • Nippon Life Insurance's ten largest holdings make up 68% of its $3.92B portfolio in Q4 2015.
  • Nippon Life Insurance opened 15 new positions and closed 7 in Q4 2015.
  • Nippon Life Insurance's portfolio value rose 3.6% quarter-over-quarter to $3.92B.

Based on Nippon Life Insurance's 13F filing for Q4 2015, filed 2 Feb 2016.