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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
+7.69%
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
$4.5B
AUM Growth
+$512M
Cap. Flow
+$235M
Cap. Flow %
5.23%
Top 10 Hldgs %
68.41%
Holding
338
New
12
Increased
72
Reduced
227
Closed
10

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$44.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$39.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.4M
2
EMC
EMC CORPORATION
EMC
+$2.25M
3
TLPH icon
Talphera
TLPH
+$2.25M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$975K

Sector Composition

Rank Sector Weight
1 Financials 35.66%
2 Healthcare 5.76%
3 Consumer Staples 3.62%
4 Communication Services 3.07%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.6M 0.04%
65,943
-1,317
-2% -$33.7K
PH icon
202
Parker-Hannifin
PH
$123B
$1.58M 0.04%
12,619
-5
-0% -$596
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$1.58M 0.04%
36,145
-26
-0.1% -$1.11K
CBOE icon
204
Cboe Global Markets
CBOE
$32.5B
$1.58M 0.04%
24,387
+7,402
+44% +$505K
EW icon
205
Edwards Lifesciences
EW
$49.6B
$1.58M 0.04%
39,267
-990
-2% -$37.3K
EA icon
206
Electronic Arts
EA
$53B
$1.57M 0.04%
18,438
-505
-3% -$40.4K
TEL icon
207
TE Connectivity
TEL
$59.6B
$1.57M 0.03%
24,377
-673
-3% -$41.2K
BALL icon
208
Ball Corp
BALL
$17.3B
$1.56M 0.03%
38,002
-1,012
-3% -$38.7K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$78.5B
$1.55M 0.03%
3,850
-60
-2% -$24.1K
IT icon
210
Gartner
IT
$10.1B
$1.55M 0.03%
+17,474
New +$1.64M
STT icon
211
State Street
STT
$50.6B
$1.49M 0.03%
21,382
-4,484
-17% -$293K
RHT
212
DELISTED
Red Hat Inc
RHT
$1.48M 0.03%
18,251
-412
-2% -$30.7K
GPC icon
213
Genuine Parts
GPC
$17.1B
$1.46M 0.03%
14,542
-38
-0.3% -$3.85K
RDUS
214
DELISTED
Radius Health, Inc.
RDUS
$1.46M 0.03%
+26,891
New +$1.37M
PARA
215
DELISTED
Paramount Global Class B
PARA
$1.45M 0.03%
26,514
-652
-2% -$34.6K
PCAR icon
216
PACCAR
PCAR
$69.8B
$1.45M 0.03%
37,020
-1,001
-3% -$38.1K
GWW icon
217
W.W. Grainger
GWW
$65.3B
$1.45M 0.03%
6,451
-128
-2% -$28.8K
APC
218
DELISTED
Anadarko Petroleum
APC
$1.45M 0.03%
22,846
-290
-1% -$16.2K
ATVI
219
DELISTED
Activision Blizzard
ATVI
$1.44M 0.03%
32,602
-559
-2% -$23.4K
HUM icon
220
Humana
HUM
$43.7B
$1.44M 0.03%
8,148
-61
-0.7% -$10.6K
IP icon
221
International Paper
IP
$21.6B
$1.43M 0.03%
31,507
-829
-3% -$36.6K
A icon
222
Agilent Technologies
A
$39.1B
$1.43M 0.03%
30,376
-688
-2% -$32.1K
ALV icon
223
Autoliv
ALV
$9.02B
$1.42M 0.03%
18,424
-193
-1% -$14.8K
CMI icon
224
Cummins
CMI
$87.5B
$1.41M 0.03%
10,977
-205
-2% -$24.9K
LYB icon
225
LyondellBasell Industries
LYB
$20B
$1.4M 0.03%
17,377
-348
-2% -$26.9K
7 8
9
10 11

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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 2016 Portfolio in Review

As of Q3 2016, Nippon Life Insurance held 338 positions worth $4.5B, up 13% from $3.99B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nippon Life Insurance deployed $235M of net new capital in Q3 2016, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 607,400 shares worth $43.8M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $26.4M trimmed.

  • Nippon Life Insurance's largest Q3 2016 buy was State Street Health Care Select Sector SPDR ETF: 607,400 shares worth $43.8M.
  • Nippon Life Insurance added most to iShares Select Dividend ETF in Q3 2016, an estimated $34.5M increase.
  • Nippon Life Insurance's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $26.4M.
  • Nippon Life Insurance fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.25M.
  • Nippon Life Insurance's ten largest holdings make up 68% of its $4.5B portfolio in Q3 2016.
  • Nippon Life Insurance opened 12 new positions and closed 10 in Q3 2016.
  • Nippon Life Insurance's portfolio value rose 13% quarter-over-quarter to $4.5B.

Based on Nippon Life Insurance's 13F filing for Q3 2016, filed 31 Oct 2016.