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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
+3.96%
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
$3.99B
AUM Growth
-$107M
Cap. Flow
-$248M
Cap. Flow %
-6.21%
Top 10 Hldgs %
70.11%
Holding
345
New
16
Increased
61
Reduced
239
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$212M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$211M
3
SPGI icon
S&P Global
SPGI
+$3.42M
4
COST icon
Costco
COST
+$1.95M
5
CHTR icon
Charter Communications
CHTR
+$1.72M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$182M
2
DVY icon
iShares Select Dividend ETF
DVY
+$147M
3
HDV
iShares Core High Dividend ETF
HDV
+$65.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.7M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$56.7M

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Healthcare 6.59%
3 Consumer Staples 4.16%
4 Communication Services 3.49%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
201
Electronic Arts
EA
$52.9B
$1.44M 0.04%
18,943
-448
-2% -$31.5K
TEL icon
202
TE Connectivity
TEL
$59.9B
$1.43M 0.04%
25,050
-2,898
-10% -$174K
MJN
203
DELISTED
Mead Johnson Nutrition Company
MJN
$1.42M 0.04%
15,676
-122
-0.8% -$10.3K
SE
204
DELISTED
Spectra Energy Corp Wi
SE
$1.41M 0.04%
38,541
-80
-0.2% -$2.55K
BALL icon
205
Ball Corp
BALL
$17.4B
$1.41M 0.04%
39,014
-270
-0.7% -$9.77K
STT icon
206
State Street
STT
$50.2B
$1.4M 0.04%
25,866
-1,401
-5% -$83.7K
A icon
207
Agilent Technologies
A
$39.2B
$1.38M 0.03%
31,064
-1,024
-3% -$44.2K
ADM icon
208
Archer Daniels Midland
ADM
$38.9B
$1.37M 0.03%
31,975
-5,609
-15% -$224K
HPE icon
209
Hewlett Packard
HPE
$62.4B
$1.37M 0.03%
129,142
-25,691
-17% -$261K
REGN icon
210
Regeneron Pharmaceuticals
REGN
$76B
$1.36M 0.03%
3,910
-2
-0.1% -$770
PH icon
211
Parker-Hannifin
PH
$121B
$1.36M 0.03%
12,624
-239
-2% -$26.8K
HCA icon
212
HCA Healthcare
HCA
$85.7B
$1.36M 0.03%
17,684
+78
+0.4% +$6.16K
RHT
213
DELISTED
Red Hat Inc
RHT
$1.35M 0.03%
18,663
-4,001
-18% -$300K
EW icon
214
Edwards Lifesciences
EW
$50B
$1.34M 0.03%
40,257
-2,664
-6% -$91.1K
SYY icon
215
Sysco
SYY
$40.6B
$1.33M 0.03%
26,269
+8,667
+49% +$419K
DE icon
216
Deere & Co
DE
$162B
$1.33M 0.03%
16,411
-3,280
-17% -$269K
LYB icon
217
LyondellBasell Industries
LYB
$19.5B
$1.32M 0.03%
17,725
-4,691
-21% -$387K
PCAR icon
218
PACCAR
PCAR
$70.4B
$1.31M 0.03%
38,021
+239
+0.6% +$8.79K
ATVI
219
DELISTED
Activision Blizzard
ATVI
$1.31M 0.03%
+33,161
New +$1.22M
GEN icon
220
Gen Digital
GEN
$16.3B
$1.31M 0.03%
63,701
-1,580
-2% -$28.4K
EXPD icon
221
Expeditors International
EXPD
$21.8B
$1.3M 0.03%
26,611
-36
-0.1% -$1.75K
IP icon
222
International Paper
IP
$22.8B
$1.3M 0.03%
32,336
-2,318
-7% -$92.1K
SBAC icon
223
SBA Communications
SBAC
$19.3B
$1.29M 0.03%
11,975
-7
-0.1% -$710
NSC icon
224
Norfolk Southern
NSC
$75B
$1.29M 0.03%
15,175
-2,121
-12% -$180K
VLO icon
225
Valero Energy
VLO
$92.6B
$1.28M 0.03%
25,171
-548
-2% -$31K
7 8
9
10 11

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Nippon Life Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Nippon Life Insurance held 345 positions worth $3.99B, down 2.6% from $4.09B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nippon Life Insurance withdrew a net $248M in Q2 2016, closing 19 positions and reducing 239 holdings. Its most notable exit was iShares MSCI Australia ETF, an estimated $56.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Nippon Life Insurance opened a new position in iShares Russell 1000 ETF worth $215M.

  • Nippon Life Insurance's largest Q2 2016 buy was iShares Russell 1000 ETF: 1,840,000 shares worth $215M.
  • Nippon Life Insurance added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $211M increase.
  • Nippon Life Insurance's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $182M.
  • Nippon Life Insurance fully exited iShares MSCI Australia ETF in Q2 2016, selling an estimated $56.7M.
  • Nippon Life Insurance's ten largest holdings make up 70% of its $3.99B portfolio in Q2 2016.
  • Nippon Life Insurance opened 16 new positions and closed 19 in Q2 2016.
  • Nippon Life Insurance's portfolio value fell 2.6% quarter-over-quarter to $3.99B.

Based on Nippon Life Insurance's 13F filing for Q2 2016, filed 2 Aug 2016.