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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
+3.6%
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
$3.92B
AUM Growth
+$136M
Cap. Flow
+$17.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
68.24%
Holding
314
New
15
Increased
47
Reduced
225
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.36M
3
RTN
Raytheon Company
RTN
+$2.16M
4
HPE icon
Hewlett Packard
HPE
+$1.54M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.61M
2
NKE icon
Nike
NKE
+$2.57M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
4
M icon
Macy's
M
+$1.41M
5
AMP icon
Ameriprise Financial
AMP
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 36.48%
2 Healthcare 6.55%
3 Consumer Staples 3.83%
4 Communication Services 3.31%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$23.6B
$816M 20.8%
18,137,000
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$309M 7.89%
1,655,027
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$299M 7.63%
1,459,900
+319,400
+28% +$66M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$293M 7.46%
1,435,060
– –
MRSH
5
Marsh
MRSH
$86.3B
$291M 7.42%
5,245,400
– –
PRU icon
6
Prudential Financial
PRU
$41.7B
$210M 5.37%
2,585,040
-1,381
-0.1% -$114K
DVY icon
7
iShares Select Dividend ETF
DVY
$24B
$199M 5.09%
2,653,500
– –
HDV
8
iShares Core High Dividend ETF
HDV
$14.4B
$121M 3.08%
8,213,500
– –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$81.1M 2.07%
2,520,300
– –
VZ icon
10
Verizon
VZ
$194B
$56.6M 1.44%
1,224,547
-15,200
-1% -$690K
EWA icon
11
iShares MSCI Australia ETF
EWA
$1.34B
$55.6M 1.42%
2,935,100
– –
EWT icon
12
iShares MSCI Taiwan ETF
EWT
$10B
$48.6M 1.24%
1,903,336
-24,021
-1% -$658K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$43.2M 1.1%
420,893
+2,013
+0.5% +$202K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.7M 1.06%
1,275,000
– –
PFE icon
15
Pfizer
PFE
$140B
$41.5M 1.06%
1,355,858
-20,612
-1% -$648K
EWY icon
16
iShares MSCI South Korea ETF
EWY
$21.7B
$37.8M 0.96%
760,777
-12,582
-2% -$661K
MRK icon
17
Merck
MRK
$324B
$36.2M 0.92%
717,630
-6,728
-0.9% -$339K
PG icon
18
Procter & Gamble
PG
$343B
$31M 0.79%
390,721
-7,634
-2% -$583K
KO icon
19
Coca-Cola
KO
$354B
$30.5M 0.78%
710,608
-10,289
-1% -$437K
CL icon
20
Colgate-Palmolive
CL
$72.6B
$30.3M 0.77%
455,024
-2,724
-0.6% -$181K
FXI icon
21
iShares China Large-Cap ETF
FXI
$4.31B
$28.1M 0.72%
795,800
– –
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$26.2M 0.67%
626,772
– –
AAPL icon
23
Apple
AAPL
$4.89T
$25.3M 0.65%
961,804
-15,844
-2% -$453K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$21.8M 0.56%
273,938
-19,163
-7% -$1.52M
ABBV icon
25
AbbVie
ABBV
$458B
$19.7M 0.5%
331,812
-5,886
-2% -$339K
1
2 3 4 5

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EAM
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RCG
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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
HPG
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EMPI
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AAM
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GA
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JWBC
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Nippon Life Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Nippon Life Insurance held 314 positions worth $3.92B, up 3.6% from $3.79B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nippon Life Insurance's Q4 2015 filing shows 15 new, 47 increased, 225 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 225,960 shares worth $8.79M. The largest sale was Alphabet (Google) Class C, an estimated $8.61M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q4 2015 buy was Alphabet (Google) Class A: 225,960 shares worth $8.79M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $66M increase.
  • Nippon Life Insurance's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.61M.
  • Nippon Life Insurance fully exited Macy's in Q4 2015, selling an estimated $1.41M.
  • Nippon Life Insurance's ten largest holdings make up 68% of its $3.92B portfolio in Q4 2015.
  • Nippon Life Insurance opened 15 new positions and closed 7 in Q4 2015.
  • Nippon Life Insurance's portfolio value rose 3.6% quarter-over-quarter to $3.92B.

Based on Nippon Life Insurance's 13F filing for Q4 2015, filed 2 Feb 2016.