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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
-0%
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
$4.09B
AUM Growth
+$172M
Cap. Flow
+$195M
Cap. Flow %
4.76%
Top 10 Hldgs %
68.92%
Holding
339
New
32
Increased
83
Reduced
197
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$113M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.15M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.38M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.41M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.8M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.79M
3
CB
CHUBB CORPORATION
CB
+$1.75M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.71M
5
POM
PEPCO HOLDINGS, INC.
POM
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 32.36%
2 Healthcare 6%
3 Consumer Staples 3.92%
4 Communication Services 3.45%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$1.48M 0.04%
10,528
-380
-3% -$47.1K
GPC icon
202
Genuine Parts
GPC
$17.7B
$1.48M 0.04%
14,855
-4,849
-25% -$430K
BBWI icon
203
Bath & Body Works
BBWI
$4.19B
$1.45M 0.04%
20,460
-365
-2% -$26.2K
SRCL
204
DELISTED
Stericycle Inc
SRCL
$1.45M 0.04%
11,469
-122
-1% -$14.2K
NSC icon
205
Norfolk Southern
NSC
$75.2B
$1.44M 0.04%
17,296
-135
-0.8% -$10.2K
PH icon
206
Parker-Hannifin
PH
$125B
$1.43M 0.03%
12,863
-2,496
-16% -$251K
TT icon
207
Trane Technologies
TT
$102B
$1.42M 0.03%
22,850
-3,329
-13% -$182K
GLW icon
208
Corning
GLW
$127B
$1.41M 0.03%
67,553
-11,814
-15% -$219K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$78.3B
$1.41M 0.03%
3,912
-26
-0.7% -$10.7K
CB icon
210
Chubb
CB
$134B
$1.41M 0.03%
+11,823
New +$1.36M
KMI icon
211
Kinder Morgan
KMI
$70B
$1.4M 0.03%
78,572
-157
-0.2% -$2.57K
BALL icon
212
Ball Corp
BALL
$17.5B
$1.4M 0.03%
39,284
-9,266
-19% -$316K
APC
213
DELISTED
Anadarko Petroleum
APC
$1.39M 0.03%
29,753
-5,112
-15% -$207K
AMAT icon
214
Applied Materials
AMAT
$409B
$1.38M 0.03%
65,167
-12,197
-16% -$222K
PCAR icon
215
PACCAR
PCAR
$69.7B
$1.38M 0.03%
37,782
-9,339
-20% -$313K
HCA icon
216
HCA Healthcare
HCA
$87.6B
$1.37M 0.03%
17,606
-3,719
-17% -$260K
STJ
217
DELISTED
St Jude Medical
STJ
$1.37M 0.03%
24,924
-219
-0.9% -$11.9K
ADM icon
218
Archer Daniels Midland
ADM
$37.5B
$1.36M 0.03%
37,584
-52
-0.1% -$1.81K
CCL icon
219
Carnival Corporation Ltd
CCL
$39.2B
$1.36M 0.03%
25,816
-4,367
-14% -$211K
MSI icon
220
Motorola Solutions
MSI
$73B
$1.36M 0.03%
17,921
-8,385
-32% -$567K
IP icon
221
International Paper
IP
$22.1B
$1.35M 0.03%
34,654
-3,892
-10% -$136K
MJN
222
DELISTED
Mead Johnson Nutrition Company
MJN
$1.34M 0.03%
15,798
-32
-0.2% -$2.38K
CMI icon
223
Cummins
CMI
$89.6B
$1.34M 0.03%
12,193
-2,233
-15% -$216K
LVLT
224
DELISTED
Level 3 Communications Inc
LVLT
$1.31M 0.03%
24,782
-124
-0.5% -$6.12K
LUMN icon
225
Lumen
LUMN
$6.55B
$1.31M 0.03%
40,858
-1,435
-3% -$40.2K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Nippon Life Insurance held 339 positions worth $4.09B, up 4.4% from $3.92B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Nippon Life Insurance deployed $195M of net new capital in Q1 2016, opening 32 new positions and adding to 83 existing holdings. Its largest new stake was Liberty Global Class A: 50,219 shares worth $1.65M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Newmont, an estimated $939K trimmed.

  • Nippon Life Insurance's largest Q1 2016 buy was Liberty Global Class A: 50,219 shares worth $1.65M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $113M increase.
  • Nippon Life Insurance's biggest Q1 2016 reduction was Newmont, cutting an estimated $939K.
  • Nippon Life Insurance fully exited Liberty Global Class C in Q1 2016, selling an estimated $1.8M.
  • Nippon Life Insurance's ten largest holdings make up 69% of its $4.09B portfolio in Q1 2016.
  • Nippon Life Insurance opened 32 new positions and closed 10 in Q1 2016.
  • Nippon Life Insurance's portfolio value rose 4.4% quarter-over-quarter to $4.09B.

Based on Nippon Life Insurance's 13F filing for Q1 2016, filed 2 May 2016.