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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
+3.6%
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
$3.92B
AUM Growth
+$136M
Cap. Flow
+$17.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
68.24%
Holding
314
New
15
Increased
47
Reduced
225
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.36M
3
RTN
Raytheon Company
RTN
+$2.16M
4
HPE icon
Hewlett Packard
HPE
+$1.54M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.61M
2
NKE icon
Nike
NKE
+$2.57M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
4
M icon
Macy's
M
+$1.41M
5
AMP icon
Ameriprise Financial
AMP
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 36.48%
2 Healthcare 6.55%
3 Consumer Staples 3.83%
4 Communication Services 3.31%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
201
DELISTED
St Jude Medical
STJ
$1.55M 0.04%
25,143
-1,331
-5% -$83.9K
A icon
202
Agilent Technologies
A
$39.3B
$1.55M 0.04%
37,039
-3,600
-9% -$139K
LLTC
203
DELISTED
Linear Technology Corp
LLTC
$1.54M 0.04%
36,330
-8,215
-18% -$361K
ETN icon
204
Eaton
ETN
$168B
$1.53M 0.04%
29,484
-1,911
-6% -$103K
FWONK icon
205
Liberty Media Series C
FWONK
$24.3B
$1.53M 0.04%
56,861
+11,757
+26% +$318K
JCI icon
206
Johnson Controls International
JCI
$88.8B
$1.53M 0.04%
36,990
-2,989
-7% -$135K
ILMN icon
207
Illumina
ILMN
$30.7B
$1.53M 0.04%
8,180
-376
-4% -$60.7K
SBAC icon
208
SBA Communications
SBAC
$19.2B
$1.52M 0.04%
14,493
+102
+0.7% +$11K
ALV icon
209
Autoliv
ALV
$9.08B
$1.52M 0.04%
16,936
-3,888
-19% -$341K
HUM icon
210
Humana
HUM
$44.6B
$1.51M 0.04%
8,464
-638
-7% -$112K
EA icon
211
Electronic Arts
EA
$53B
$1.5M 0.04%
21,907
+427
+2% +$30K
HOLX
212
DELISTED
Hologic
HOLX
$1.5M 0.04%
38,758
+3,142
+9% +$122K
PH icon
213
Parker-Hannifin
PH
$124B
$1.49M 0.04%
15,359
-342
-2% -$34.6K
PCAR icon
214
PACCAR
PCAR
$69.9B
$1.49M 0.04%
47,121
+196
+0.4% +$6.68K
DE icon
215
Deere & Co
DE
$165B
$1.48M 0.04%
19,450
-3,308
-15% -$256K
MPC icon
216
Marathon Petroleum
MPC
$92.3B
$1.48M 0.04%
28,560
-2,046
-7% -$107K
CSX icon
217
CSX Corp
CSX
$92.9B
$1.48M 0.04%
170,883
-27,972
-14% -$254K
YHOO
218
DELISTED
Yahoo Inc
YHOO
$1.48M 0.04%
44,445
-2,468
-5% -$82.3K
NSC icon
219
Norfolk Southern
NSC
$75.3B
$1.47M 0.04%
17,431
-3,761
-18% -$322K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$120B
$1.46M 0.04%
11,564
+87
+0.8% +$10.5K
GLW icon
221
Corning
GLW
$125B
$1.45M 0.04%
79,367
-8,349
-10% -$151K
AMG icon
222
Affiliated Managers Group
AMG
$9.98B
$1.45M 0.04%
9,060
+74
+0.8% +$12.7K
TT icon
223
Trane Technologies
TT
$101B
$1.45M 0.04%
26,179
-5,088
-16% -$286K
AMAT icon
224
Applied Materials
AMAT
$407B
$1.44M 0.04%
77,364
-13,121
-15% -$228K
HCA icon
225
HCA Healthcare
HCA
$87.7B
$1.44M 0.04%
21,325
-1,415
-6% -$98.7K
7 8
9
10 11

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Nippon Life Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Nippon Life Insurance held 314 positions worth $3.92B, up 3.6% from $3.79B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nippon Life Insurance's Q4 2015 filing shows 15 new, 47 increased, 225 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 225,960 shares worth $8.79M. The largest sale was Alphabet (Google) Class C, an estimated $8.61M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q4 2015 buy was Alphabet (Google) Class A: 225,960 shares worth $8.79M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $66M increase.
  • Nippon Life Insurance's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.61M.
  • Nippon Life Insurance fully exited Macy's in Q4 2015, selling an estimated $1.41M.
  • Nippon Life Insurance's ten largest holdings make up 68% of its $3.92B portfolio in Q4 2015.
  • Nippon Life Insurance opened 15 new positions and closed 7 in Q4 2015.
  • Nippon Life Insurance's portfolio value rose 3.6% quarter-over-quarter to $3.92B.

Based on Nippon Life Insurance's 13F filing for Q4 2015, filed 2 Feb 2016.