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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
-7.91%
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
$3.79B
AUM Growth
-$361M
Cap. Flow
-$15.8M
Cap. Flow %
-0.42%
Top 10 Hldgs %
67.6%
Holding
307
New
6
Increased
84
Reduced
191
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
2
PYPL icon
PayPal
PYPL
+$2.72M
3
KHC icon
Kraft Heinz
KHC
+$1.86M
4
CB
CHUBB CORPORATION
CB
+$1.59M
5
WMT icon
Walmart Inc
WMT
+$1.52M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.17M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.71M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.21M
4
EBAY icon
eBay
EBAY
+$2.52M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 38.1%
2 Healthcare 6.48%
3 Consumer Staples 3.81%
4 Communication Services 3.23%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
201
Autoliv
ALV
$9.07B
$1.64M 0.04%
20,824
-2,295
-10% -$174K
PCAR icon
202
PACCAR
PCAR
$69.5B
$1.63M 0.04%
46,925
-6,481
-12% -$263K
ADM icon
203
Archer Daniels Midland
ADM
$37.6B
$1.63M 0.04%
39,344
-887
-2% -$40.5K
HUM icon
204
Humana
HUM
$45B
$1.63M 0.04%
9,102
-1,233
-12% -$228K
NSC icon
205
Norfolk Southern
NSC
$75.6B
$1.62M 0.04%
21,192
-47
-0.2% -$3.82K
ETN icon
206
Eaton
ETN
$170B
$1.61M 0.04%
31,395
-196
-0.6% -$11.6K
SE
207
DELISTED
Spectra Energy Corp Wi
SE
$1.6M 0.04%
61,060
-1,418
-2% -$41.3K
CB
208
DELISTED
CHUBB CORPORATION
CB
$1.6M 0.04%
+13,026
New +$1.59M
TT icon
209
Trane Technologies
TT
$101B
$1.59M 0.04%
31,267
-2,166
-6% -$129K
CMG icon
210
Chipotle Mexican Grill
CMG
$47.5B
$1.56M 0.04%
108,250
-3,700
-3% -$52.6K
EXC icon
211
Exelon
EXC
$47B
$1.55M 0.04%
73,382
+3,487
+5% +$78.4K
CCL icon
212
Carnival Corporation Ltd
CCL
$39.4B
$1.55M 0.04%
31,222
-136
-0.4% -$6.92K
BFH icon
213
Bread Financial
BFH
$4.48B
$1.54M 0.04%
7,463
+1,226
+20% +$265K
IP icon
214
International Paper
IP
$21.9B
$1.54M 0.04%
43,071
-3,625
-8% -$154K
AMG icon
215
Affiliated Managers Group
AMG
$10.1B
$1.54M 0.04%
8,986
+60
+0.7% +$11.8K
PH icon
216
Parker-Hannifin
PH
$126B
$1.53M 0.04%
15,701
+224
+1% +$24.3K
BRCM
217
DELISTED
BROADCOM CORP CL-A
BRCM
$1.52M 0.04%
29,641
-921
-3% -$47.4K
EXPD icon
218
Expeditors International
EXPD
$22.3B
$1.51M 0.04%
32,206
-1,552
-5% -$73.3K
SBAC icon
219
SBA Communications
SBAC
$19B
$1.51M 0.04%
14,391
-1,227
-8% -$143K
GLW icon
220
Corning
GLW
$126B
$1.5M 0.04%
87,716
+2,632
+3% +$47.3K
ZTS icon
221
Zoetis
ZTS
$32.3B
$1.5M 0.04%
36,395
-3,680
-9% -$171K
BSX icon
222
Boston Scientific
BSX
$72B
$1.49M 0.04%
90,775
+1,514
+2% +$25.9K
BAX icon
223
Baxter International
BAX
$14.5B
$1.48M 0.04%
44,958
-14,028
-24% -$531K
CAG icon
224
Conagra Brands
CAG
$7.14B
$1.48M 0.04%
46,865
-12,448
-21% -$418K
ILMN icon
225
Illumina
ILMN
$30B
$1.46M 0.04%
8,556
+86
+1% +$17.4K
7 8
9
10 11

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EAM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Nippon Life Insurance held 307 positions worth $3.79B, down 8.7% from $4.15B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.6%. Nippon Life Insurance opened 6 new positions and exited 8, leaving the 307-position portfolio largely intact.

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

  • Nippon Life Insurance's largest Q3 2015 buy was PayPal: 75,887 shares worth $2.36M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $24.2M increase.
  • Nippon Life Insurance's biggest Q3 2015 reduction was iShares MSCI South Korea ETF, cutting an estimated $9.17M.
  • Nippon Life Insurance fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.42M.
  • Nippon Life Insurance's ten largest holdings make up 68% of its $3.79B portfolio in Q3 2015.
  • Nippon Life Insurance opened 6 new positions and closed 8 in Q3 2015.
  • Nippon Life Insurance's portfolio value fell 8.7% quarter-over-quarter to $3.79B.

Based on Nippon Life Insurance's 13F filing for Q3 2015, filed 19 Nov 2015.