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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
+5.54%
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
$5.02B
AUM Growth
+$523M
Cap. Flow
+$294M
Cap. Flow %
5.84%
Top 10 Hldgs %
67.3%
Holding
343
New
15
Increased
191
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$50.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$44.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.9M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.8M
2
MSCI icon
MSCI
MSCI
+$1.63M
3
RAI
Reynolds American Inc
RAI
+$1.41M
4
LNKD
LinkedIn Corporation
LNKD
+$1.11M
5
SPGI icon
S&P Global
SPGI
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 35.92%
2 Healthcare 4.99%
3 Consumer Staples 3.05%
4 Communication Services 2.77%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$65.7B
$1.67M 0.03%
11,633
-267
-2% -$37.4K
KMI icon
202
Kinder Morgan
KMI
$71.7B
$1.67M 0.03%
80,495
+3,587
+5% +$75.8K
WEC icon
203
WEC Energy
WEC
$35.7B
$1.67M 0.03%
28,394
-889
-3% -$51K
EL icon
204
Estee Lauder
EL
$30.4B
$1.66M 0.03%
21,692
+16,316
+303% +$1.33M
VLO icon
205
Valero Energy
VLO
$90.1B
$1.66M 0.03%
24,271
-840
-3% -$51.7K
MAR icon
206
Marriott International
MAR
$98.3B
$1.66M 0.03%
20,025
-5,203
-21% -$392K
CLX icon
207
Clorox
CLX
$11.6B
$1.63M 0.03%
13,614
-60
-0.4% -$7.08K
DE icon
208
Deere & Co
DE
$160B
$1.62M 0.03%
15,692
-293
-2% -$27.5K
PCAR icon
209
PACCAR
PCAR
$69.8B
$1.61M 0.03%
37,890
+870
+2% +$35.1K
STT icon
210
State Street
STT
$50.6B
$1.61M 0.03%
20,695
-687
-3% -$51.7K
HUM icon
211
Humana
HUM
$43.7B
$1.59M 0.03%
7,815
-333
-4% -$63.5K
MCO icon
212
Moody's
MCO
$82.8B
$1.59M 0.03%
16,836
+221
+1% +$22.3K
FRC
213
DELISTED
First Republic Bank
FRC
$1.58M 0.03%
17,184
-572
-3% -$46.7K
BSX icon
214
Boston Scientific
BSX
$69.5B
$1.58M 0.03%
73,100
+2,828
+4% +$61.7K
NXPI icon
215
NXP Semiconductors
NXPI
$57.8B
$1.58M 0.03%
16,135
+165
+1% +$16.4K
IP icon
216
International Paper
IP
$21.6B
$1.57M 0.03%
31,287
-220
-0.7% -$10.2K
LNT icon
217
Alliant Energy
LNT
$18.3B
$1.57M 0.03%
+41,326
New +$1.53M
LYB icon
218
LyondellBasell Industries
LYB
$20B
$1.57M 0.03%
18,260
+883
+5% +$74.1K
GLW icon
219
Corning
GLW
$119B
$1.56M 0.03%
64,488
-43,128
-40% -$1.02M
BHI
220
DELISTED
Baker Hughes
BHI
$1.56M 0.03%
24,084
-1,339
-5% -$79.5K
CMI icon
221
Cummins
CMI
$87.5B
$1.56M 0.03%
11,417
+440
+4% +$58.9K
SE
222
DELISTED
Spectra Energy Corp Wi
SE
$1.56M 0.03%
37,943
+288
+0.8% +$11.9K
SYY icon
223
Sysco
SYY
$40.8B
$1.54M 0.03%
27,845
+1,889
+7% +$98.1K
SHW icon
224
Sherwin-Williams
SHW
$82.7B
$1.54M 0.03%
17,148
+12,093
+239% +$1.07M
NUE icon
225
Nucor
NUE
$58.6B
$1.53M 0.03%
25,729
+391
+2% +$21.9K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Nippon Life Insurance held 343 positions worth $5.02B, up 12% from $4.5B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nippon Life Insurance deployed $294M of net new capital in Q4 2016, opening 15 new positions and adding to 191 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 458,200 shares worth $52.8M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $74.8M trimmed.

  • Nippon Life Insurance's largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 458,200 shares worth $52.8M.
  • Nippon Life Insurance added most to State Street Technology Select Sector SPDR ETF in Q4 2016, an estimated $53.2M increase.
  • Nippon Life Insurance's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74.8M.
  • Nippon Life Insurance fully exited MSCI in Q4 2016, selling an estimated $1.63M.
  • Nippon Life Insurance's ten largest holdings make up 67% of its $5.02B portfolio in Q4 2016.
  • Nippon Life Insurance opened 15 new positions and closed 9 in Q4 2016.
  • Nippon Life Insurance's portfolio value rose 12% quarter-over-quarter to $5.02B.

Based on Nippon Life Insurance's 13F filing for Q4 2016, filed 25 Jan 2017.