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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
+7.69%
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
$4.5B
AUM Growth
+$512M
Cap. Flow
+$235M
Cap. Flow %
5.23%
Top 10 Hldgs %
68.41%
Holding
338
New
12
Increased
72
Reduced
227
Closed
10

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$44.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$39.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.4M
2
EMC
EMC CORPORATION
EMC
+$2.25M
3
TLPH icon
Talphera
TLPH
+$2.25M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$975K

Sector Composition

Rank Sector Weight
1 Financials 35.66%
2 Healthcare 5.76%
3 Consumer Staples 3.62%
4 Communication Services 3.07%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
176
WEC Energy
WEC
$35.7B
$1.75M 0.04%
29,283
-4,997
-15% -$312K
MKC icon
177
McCormick & Company Non-Voting
MKC
$13.7B
$1.75M 0.04%
34,938
-500
-1% -$25.3K
MCK icon
178
McKesson
MCK
$100B
$1.74M 0.04%
10,444
+133
+1% +$24.8K
OMC icon
179
Omnicom Group
OMC
$21.6B
$1.74M 0.04%
20,436
-469
-2% -$39.3K
SYK icon
180
Stryker
SYK
$125B
$1.73M 0.04%
14,823
-172
-1% -$20K
AZO icon
181
AutoZone
AZO
$49.2B
$1.72M 0.04%
2,244
-18
-0.8% -$14K
TROW icon
182
T. Rowe Price
TROW
$23.9B
$1.72M 0.04%
25,883
-442
-2% -$30.8K
CAG icon
183
Conagra Brands
CAG
$6.94B
$1.72M 0.04%
46,784
+7
+0% +$251
CLX icon
184
Clorox
CLX
$11.6B
$1.71M 0.04%
13,674
-835
-6% -$109K
MAR icon
185
Marriott International
MAR
$98.3B
$1.7M 0.04%
25,228
+10,085
+67% +$711K
HPE icon
186
Hewlett Packard
HPE
$63.4B
$1.69M 0.04%
128,027
-1,115
-0.9% -$13.8K
BAX icon
187
Baxter International
BAX
$13.5B
$1.69M 0.04%
35,548
-2,574
-7% -$121K
APH icon
188
Amphenol
APH
$198B
$1.68M 0.04%
103,208
-2,420
-2% -$36.8K
BSX icon
189
Boston Scientific
BSX
$69.5B
$1.67M 0.04%
70,272
-1,409
-2% -$33.6K
ELV icon
190
Elevance Health
ELV
$81.5B
$1.67M 0.04%
13,289
-83
-0.6% -$10.7K
YUM icon
191
Yum! Brands
YUM
$41.8B
$1.66M 0.04%
25,437
-64
-0.3% -$4.08K
APD icon
192
Air Products & Chemicals
APD
$65.7B
$1.66M 0.04%
11,900
+213
+2% +$29.5K
NFLX icon
193
Netflix
NFLX
$299B
$1.65M 0.04%
167,180
-2,990
-2% -$28.5K
PSX icon
194
Phillips 66
PSX
$84.9B
$1.63M 0.04%
20,281
-525
-3% -$40.8K
NXPI icon
195
NXP Semiconductors
NXPI
$57.8B
$1.63M 0.04%
15,970
+1,720
+12% +$146K
MSCI icon
196
MSCI
MSCI
$41.6B
$1.63M 0.04%
19,398
+3,038
+19% +$258K
ETN icon
197
Eaton
ETN
$161B
$1.63M 0.04%
24,752
-507
-2% -$32.8K
EXC icon
198
Exelon
EXC
$47.2B
$1.61M 0.04%
67,917
-1,364
-2% -$34.3K
SE
199
DELISTED
Spectra Energy Corp Wi
SE
$1.61M 0.04%
37,655
-886
-2% -$33.7K
PCG icon
200
PG&E
PCG
$38.3B
$1.6M 0.04%
26,208
-408
-2% -$25.9K
6 7
8
9 10

Similar funds

EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RCG
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Nippon Life Insurance held 338 positions worth $4.5B, up 13% from $3.99B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nippon Life Insurance deployed $235M of net new capital in Q3 2016, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 607,400 shares worth $43.8M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $26.4M trimmed.

  • Nippon Life Insurance's largest Q3 2016 buy was State Street Health Care Select Sector SPDR ETF: 607,400 shares worth $43.8M.
  • Nippon Life Insurance added most to iShares Select Dividend ETF in Q3 2016, an estimated $34.5M increase.
  • Nippon Life Insurance's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $26.4M.
  • Nippon Life Insurance fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.25M.
  • Nippon Life Insurance's ten largest holdings make up 68% of its $4.5B portfolio in Q3 2016.
  • Nippon Life Insurance opened 12 new positions and closed 10 in Q3 2016.
  • Nippon Life Insurance's portfolio value rose 13% quarter-over-quarter to $4.5B.

Based on Nippon Life Insurance's 13F filing for Q3 2016, filed 31 Oct 2016.