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
-0%
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
$4.09B
AUM Growth
+$172M
Cap. Flow
+$195M
Cap. Flow %
4.76%
Top 10 Hldgs %
68.92%
Holding
339
New
32
Increased
83
Reduced
197
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$113M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.15M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.38M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.41M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.8M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.79M
3
CB
CHUBB CORPORATION
CB
+$1.75M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.71M
5
POM
PEPCO HOLDINGS, INC.
POM
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 32.36%
2 Healthcare 6%
3 Consumer Staples 3.92%
4 Communication Services 3.45%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
176
DELISTED
Red Hat Inc
RHT
$1.69M 0.04%
22,664
-2,869
-11% -$202K
BSX icon
177
Boston Scientific
BSX
$72B
$1.69M 0.04%
89,759
-708
-0.8% -$12.4K
CSX icon
178
CSX Corp
CSX
$92.3B
$1.69M 0.04%
196,629
+25,746
+15% +$209K
HAL icon
179
Halliburton
HAL
$26.6B
$1.68M 0.04%
47,037
-84
-0.2% -$2.74K
CAG icon
180
Conagra Brands
CAG
$7.14B
$1.66M 0.04%
47,843
-815
-2% -$26.5K
YHOO
181
DELISTED
Yahoo Inc
YHOO
$1.66M 0.04%
45,105
+660
+1% +$20.7K
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$1.66M 0.04%
45,989
-91
-0.2% -$3.28K
VLO icon
183
Valero Energy
VLO
$88.5B
$1.65M 0.04%
25,719
-253
-1% -$16.1K
MCO icon
184
Moody's
MCO
$83.7B
$1.65M 0.04%
17,073
-2,975
-15% -$267K
LBTYA icon
185
Liberty Global Class A
LBTYA
$3.71B
$1.65M 0.04%
+50,219
New +$1.58M
IVZ icon
186
Invesco
IVZ
$13.6B
$1.63M 0.04%
52,995
-107
-0.2% -$3.09K
BAX icon
187
Baxter International
BAX
$14.5B
$1.62M 0.04%
39,378
-4,872
-11% -$186K
DG icon
188
Dollar General
DG
$28.2B
$1.62M 0.04%
18,873
-5,302
-22% -$401K
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
$1.61M 0.04%
11,595
+138
+1% +$20.3K
ZTS icon
190
Zoetis
ZTS
$32.3B
$1.61M 0.04%
36,290
-331
-0.9% -$14K
HPE icon
191
Hewlett Packard
HPE
$66.5B
$1.6M 0.04%
154,833
-29,249
-16% -$245K
STT icon
192
State Street
STT
$50.5B
$1.6M 0.04%
27,267
+415
+2% +$23.6K
HUM icon
193
Humana
HUM
$45B
$1.53M 0.04%
8,375
-89
-1% -$15.4K
GWW icon
194
W.W. Grainger
GWW
$64.7B
$1.53M 0.04%
6,559
-1,390
-17% -$291K
PARA
195
DELISTED
Paramount Global Class B
PARA
$1.53M 0.04%
27,700
+148
+0.5% +$7.2K
APH icon
196
Amphenol
APH
$201B
$1.52M 0.04%
105,152
-22,772
-18% -$296K
DE icon
197
Deere & Co
DE
$163B
$1.52M 0.04%
19,691
+241
+1% +$18.9K
JCI icon
198
Johnson Controls International
JCI
$88.7B
$1.51M 0.04%
36,918
-72
-0.2% -$2.75K
FWONK icon
199
Liberty Media Series C
FWONK
$24.5B
$1.5M 0.04%
55,810
-1,051
-2% -$26.1K
EBAY icon
200
eBay
EBAY
$47.6B
$1.49M 0.04%
62,611
+232
+0.4% +$5.64K
6 7
8
9 10

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 Q1 2016 Portfolio in Review

As of Q1 2016, Nippon Life Insurance held 339 positions worth $4.09B, up 4.4% from $3.92B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Nippon Life Insurance deployed $195M of net new capital in Q1 2016, opening 32 new positions and adding to 83 existing holdings. Its largest new stake was Liberty Global Class A: 50,219 shares worth $1.65M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Newmont, an estimated $939K trimmed.

  • Nippon Life Insurance's largest Q1 2016 buy was Liberty Global Class A: 50,219 shares worth $1.65M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $113M increase.
  • Nippon Life Insurance's biggest Q1 2016 reduction was Newmont, cutting an estimated $939K.
  • Nippon Life Insurance fully exited Liberty Global Class C in Q1 2016, selling an estimated $1.8M.
  • Nippon Life Insurance's ten largest holdings make up 69% of its $4.09B portfolio in Q1 2016.
  • Nippon Life Insurance opened 32 new positions and closed 10 in Q1 2016.
  • Nippon Life Insurance's portfolio value rose 4.4% quarter-over-quarter to $4.09B.

Based on Nippon Life Insurance's 13F filing for Q1 2016, filed 2 May 2016.