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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
+3.96%
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
$3.99B
AUM Growth
-$107M
Cap. Flow
-$248M
Cap. Flow %
-6.21%
Top 10 Hldgs %
70.11%
Holding
345
New
16
Increased
61
Reduced
239
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$212M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$211M
3
SPGI icon
S&P Global
SPGI
+$3.42M
4
COST icon
Costco
COST
+$1.95M
5
CHTR icon
Charter Communications
CHTR
+$1.72M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$182M
2
DVY icon
iShares Select Dividend ETF
DVY
+$147M
3
HDV
iShares Core High Dividend ETF
HDV
+$65.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.7M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$56.7M

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Healthcare 6.59%
3 Consumer Staples 4.16%
4 Communication Services 3.49%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
176
DELISTED
Yahoo Inc
YHOO
$1.67M 0.04%
44,352
-753
-2% -$27.8K
COF icon
177
Capital One
COF
$129B
$1.65M 0.04%
26,046
-385
-1% -$26.8K
PSX icon
178
Phillips 66
PSX
$84.4B
$1.65M 0.04%
20,806
-3,668
-15% -$300K
JCI icon
179
Johnson Controls International
JCI
$87.2B
$1.65M 0.04%
35,567
-1,351
-4% -$59.5K
ZTS icon
180
Zoetis
ZTS
$31.9B
$1.65M 0.04%
34,680
-1,610
-4% -$76.1K
CSX icon
181
CSX Corp
CSX
$93B
$1.62M 0.04%
186,627
-10,002
-5% -$87.1K
MCO icon
182
Moody's
MCO
$83.5B
$1.6M 0.04%
17,116
+43
+0.3% +$4.16K
MS icon
183
Morgan Stanley
MS
$330B
$1.6M 0.04%
61,659
-34,903
-36% -$913K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$1.59M 0.04%
10,535
+7
+0.1% +$1.1K
SCHW
185
Charles Schwab
SCHW
$181B
$1.57M 0.04%
62,114
-1,019
-2% -$29K
NFLX icon
186
Netflix
NFLX
$305B
$1.56M 0.04%
170,170
+260
+0.2% +$2.5K
APD icon
187
Air Products & Chemicals
APD
$66.8B
$1.54M 0.04%
11,687
+4,635
+66% +$617K
AMAT icon
188
Applied Materials
AMAT
$398B
$1.52M 0.04%
63,498
-1,669
-3% -$36.8K
YUM icon
189
Yum! Brands
YUM
$43.3B
$1.52M 0.04%
25,501
-5,041
-17% -$297K
APH icon
190
Amphenol
APH
$197B
$1.51M 0.04%
105,628
+476
+0.5% +$6.85K
ETN icon
191
Eaton
ETN
$150B
$1.51M 0.04%
25,259
-3,997
-14% -$245K
DG icon
192
Dollar General
DG
$28.1B
$1.5M 0.04%
15,921
-2,952
-16% -$255K
GWW icon
193
W.W. Grainger
GWW
$64B
$1.5M 0.04%
6,579
+20
+0.3% +$4.56K
STI
194
DELISTED
SunTrust Banks, Inc.
STI
$1.49M 0.04%
36,171
-9,818
-21% -$401K
PARA
195
DELISTED
Paramount Global Class B
PARA
$1.48M 0.04%
27,166
-534
-2% -$29K
HUM icon
196
Humana
HUM
$44B
$1.48M 0.04%
8,209
-166
-2% -$29.5K
GPC icon
197
Genuine Parts
GPC
$17.2B
$1.48M 0.04%
14,580
-275
-2% -$26.7K
KMI icon
198
Kinder Morgan
KMI
$70.5B
$1.47M 0.04%
78,524
-48
-0.1% -$855
EBAY icon
199
eBay
EBAY
$50.4B
$1.46M 0.04%
62,501
-110
-0.2% -$2.65K
ALV icon
200
Autoliv
ALV
$9.09B
$1.44M 0.04%
18,617
+4,733
+34% +$406K
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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AA
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Nippon Life Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Nippon Life Insurance held 345 positions worth $3.99B, down 2.6% from $4.09B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nippon Life Insurance withdrew a net $248M in Q2 2016, closing 19 positions and reducing 239 holdings. Its most notable exit was iShares MSCI Australia ETF, an estimated $56.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Nippon Life Insurance opened a new position in iShares Russell 1000 ETF worth $215M.

  • Nippon Life Insurance's largest Q2 2016 buy was iShares Russell 1000 ETF: 1,840,000 shares worth $215M.
  • Nippon Life Insurance added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $211M increase.
  • Nippon Life Insurance's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $182M.
  • Nippon Life Insurance fully exited iShares MSCI Australia ETF in Q2 2016, selling an estimated $56.7M.
  • Nippon Life Insurance's ten largest holdings make up 70% of its $3.99B portfolio in Q2 2016.
  • Nippon Life Insurance opened 16 new positions and closed 19 in Q2 2016.
  • Nippon Life Insurance's portfolio value fell 2.6% quarter-over-quarter to $3.99B.

Based on Nippon Life Insurance's 13F filing for Q2 2016, filed 2 Aug 2016.