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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
+5.54%
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
$5.02B
AUM Growth
+$523M
Cap. Flow
+$294M
Cap. Flow %
5.84%
Top 10 Hldgs %
67.3%
Holding
343
New
15
Increased
191
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$50.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$44.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.9M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.8M
2
MSCI icon
MSCI
MSCI
+$1.63M
3
RAI
Reynolds American Inc
RAI
+$1.41M
4
LNKD
LinkedIn Corporation
LNKD
+$1.11M
5
SPGI icon
S&P Global
SPGI
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 35.92%
2 Healthcare 4.99%
3 Consumer Staples 3.05%
4 Communication Services 2.77%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$84.9B
$1.83M 0.04%
21,159
+878
+4% +$73K
CTSH icon
177
Cognizant
CTSH
$24.9B
$1.83M 0.04%
32,589
-5,225
-14% -$280K
SO icon
178
Southern Company
SO
$109B
$1.82M 0.04%
36,994
+2,106
+6% +$103K
OMC icon
179
Omnicom Group
OMC
$21.6B
$1.81M 0.04%
21,251
+815
+4% +$68.4K
AZO icon
180
AutoZone
AZO
$49.2B
$1.8M 0.04%
2,283
+39
+2% +$30K
CAH icon
181
Cardinal Health
CAH
$53.9B
$1.8M 0.04%
24,980
+746
+3% +$53.9K
HPE icon
182
Hewlett Packard
HPE
$63.4B
$1.8M 0.04%
133,680
+5,653
+4% +$75.5K
TEVA icon
183
Teva Pharmaceuticals
TEVA
$40.8B
$1.79M 0.04%
49,484
+1,115
+2% +$44.5K
EXC icon
184
Exelon
EXC
$47.2B
$1.79M 0.04%
70,734
+2,817
+4% +$66.8K
EBAY icon
185
eBay
EBAY
$50.6B
$1.79M 0.04%
60,304
-166
-0.3% -$4.9K
CI icon
186
Cigna
CI
$73.7B
$1.78M 0.04%
13,350
-105
-0.8% -$13.7K
YHOO
187
DELISTED
Yahoo Inc
YHOO
$1.78M 0.04%
45,951
+2,571
+6% +$105K
CHD icon
188
Church & Dwight Co
CHD
$23.4B
$1.77M 0.04%
40,054
-388
-1% -$17.7K
TEL icon
189
TE Connectivity
TEL
$59.6B
$1.75M 0.03%
25,299
+922
+4% +$61.1K
APH icon
190
Amphenol
APH
$198B
$1.75M 0.03%
104,048
+840
+0.8% +$14K
ETN icon
191
Eaton
ETN
$161B
$1.75M 0.03%
26,006
+1,254
+5% +$82.3K
PARA
192
DELISTED
Paramount Global Class B
PARA
$1.74M 0.03%
27,370
+856
+3% +$50.8K
THD icon
193
iShares MSCI Thailand ETF
THD
$369M
$1.74M 0.03%
24,119
+8,138
+51% +$582K
JCI icon
194
Johnson Controls International
JCI
$88.8B
$1.72M 0.03%
41,860
-24,053
-36% -$1.05M
PPG icon
195
PPG Industries
PPG
$24.6B
$1.72M 0.03%
18,167
-751
-4% -$71.7K
MKC icon
196
McCormick & Company Non-Voting
MKC
$13.7B
$1.7M 0.03%
36,362
+1,424
+4% +$66.4K
KR icon
197
Kroger
KR
$35.4B
$1.69M 0.03%
48,935
+1,877
+4% +$61.2K
PCG icon
198
PG&E
PCG
$38.3B
$1.69M 0.03%
27,722
+1,514
+6% +$90.7K
IT icon
199
Gartner
IT
$10.1B
$1.68M 0.03%
16,652
-822
-5% -$79.4K
ETR icon
200
Entergy
ETR
$50.2B
$1.68M 0.03%
45,750
-312
-0.7% -$11.2K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Nippon Life Insurance held 343 positions worth $5.02B, up 12% from $4.5B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nippon Life Insurance deployed $294M of net new capital in Q4 2016, opening 15 new positions and adding to 191 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 458,200 shares worth $52.8M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $74.8M trimmed.

  • Nippon Life Insurance's largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 458,200 shares worth $52.8M.
  • Nippon Life Insurance added most to State Street Technology Select Sector SPDR ETF in Q4 2016, an estimated $53.2M increase.
  • Nippon Life Insurance's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74.8M.
  • Nippon Life Insurance fully exited MSCI in Q4 2016, selling an estimated $1.63M.
  • Nippon Life Insurance's ten largest holdings make up 67% of its $5.02B portfolio in Q4 2016.
  • Nippon Life Insurance opened 15 new positions and closed 9 in Q4 2016.
  • Nippon Life Insurance's portfolio value rose 12% quarter-over-quarter to $5.02B.

Based on Nippon Life Insurance's 13F filing for Q4 2016, filed 25 Jan 2017.