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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
-7.91%
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
$3.79B
AUM Growth
-$361M
Cap. Flow
-$15.8M
Cap. Flow %
-0.42%
Top 10 Hldgs %
67.6%
Holding
307
New
6
Increased
84
Reduced
191
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
2
PYPL icon
PayPal
PYPL
+$2.72M
3
KHC icon
Kraft Heinz
KHC
+$1.86M
4
CB
CHUBB CORPORATION
CB
+$1.59M
5
WMT icon
Walmart Inc
WMT
+$1.52M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.17M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.71M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.21M
4
EBAY icon
eBay
EBAY
+$2.52M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 38.1%
2 Healthcare 6.48%
3 Consumer Staples 3.81%
4 Communication Services 3.23%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$23.6B
$859M 22.68%
18,137,000
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$291M 7.68%
1,655,027
+130,000
+9% +$24.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$275M 7.26%
1,435,060
– –
MRSH
4
Marsh
MRSH
$86.3B
$274M 7.24%
5,245,400
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$220M 5.81%
1,140,500
– –
PRU icon
6
Prudential Financial
PRU
$41.7B
$197M 5.21%
2,586,421
-2,900
-0.1% -$243K
DVY icon
7
iShares Select Dividend ETF
DVY
$24B
$193M 5.1%
2,653,500
– –
HDV
8
iShares Core High Dividend ETF
HDV
$14.4B
$114M 3.02%
8,213,500
– –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$82.6M 2.18%
2,520,300
– –
VZ icon
10
Verizon
VZ
$194B
$53.9M 1.42%
1,239,747
-2,737
-0.2% -$126K
EWA icon
11
iShares MSCI Australia ETF
EWA
$1.34B
$52.6M 1.39%
2,935,100
– –
EWT icon
12
iShares MSCI Taiwan ETF
EWT
$10B
$50.7M 1.34%
1,927,357
-309,948
-14% -$8.71M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42.2M 1.11%
1,275,000
– –
PFE icon
14
Pfizer
PFE
$140B
$41M 1.08%
1,376,470
+4,908
+0.4% +$157K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$39.1M 1.03%
418,880
-2,902
-0.7% -$281K
EWY icon
16
iShares MSCI South Korea ETF
EWY
$21.7B
$37.7M 1%
773,359
-183,863
-19% -$9.17M
MRK icon
17
Merck
MRK
$324B
$34.1M 0.9%
724,358
+2,521
+0.3% +$134K
CL icon
18
Colgate-Palmolive
CL
$72.6B
$29M 0.77%
457,748
-195
-0% -$12.7K
KO icon
19
Coca-Cola
KO
$354B
$28.9M 0.76%
720,897
+10,261
+1% +$411K
PG icon
20
Procter & Gamble
PG
$343B
$28.7M 0.76%
398,355
+3,078
+0.8% +$231K
FXI icon
21
iShares China Large-Cap ETF
FXI
$4.31B
$28.2M 0.75%
795,800
– –
AAPL icon
22
Apple
AAPL
$4.89T
$27M 0.71%
977,648
-50,704
-5% -$1.49M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$24.8M 0.66%
626,772
– –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$22.1M 0.58%
293,101
+13,938
+5% +$1.07M
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$18.5M 0.49%
926,583
-250,628
-21% -$5.21M
1
2 3 4 5

Similar funds

EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

Nippon Life Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Nippon Life Insurance held 307 positions worth $3.79B, down 8.7% from $4.15B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.6%. Nippon Life Insurance opened 6 new positions and exited 8, leaving the 307-position portfolio largely intact.

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

  • Nippon Life Insurance's largest Q3 2015 buy was PayPal: 75,887 shares worth $2.36M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $24.2M increase.
  • Nippon Life Insurance's biggest Q3 2015 reduction was iShares MSCI South Korea ETF, cutting an estimated $9.17M.
  • Nippon Life Insurance fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.42M.
  • Nippon Life Insurance's ten largest holdings make up 68% of its $3.79B portfolio in Q3 2015.
  • Nippon Life Insurance opened 6 new positions and closed 8 in Q3 2015.
  • Nippon Life Insurance's portfolio value fell 8.7% quarter-over-quarter to $3.79B.

Based on Nippon Life Insurance's 13F filing for Q3 2015, filed 19 Nov 2015.