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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
-0%
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
$4.09B
AUM Growth
+$172M
Cap. Flow
+$195M
Cap. Flow %
4.76%
Top 10 Hldgs %
68.92%
Holding
339
New
32
Increased
83
Reduced
197
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$113M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.15M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.38M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.41M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.8M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.79M
3
CB
CHUBB CORPORATION
CB
+$1.75M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.71M
5
POM
PEPCO HOLDINGS, INC.
POM
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 32.36%
2 Healthcare 6%
3 Consumer Staples 3.92%
4 Communication Services 3.45%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$23.6B
$716M 17.48%
18,137,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$421M 10.28%
2,036,800
+576,900
+40% +$113M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$388M 9.47%
2,055,649
+400,622
+24% +$71.7M
MRSH
4
Marsh
MRSH
$86.3B
$319M 7.79%
5,245,400
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$295M 7.21%
1,435,060
– –
DVY icon
6
iShares Select Dividend ETF
DVY
$24B
$217M 5.29%
2,653,500
– –
PRU icon
7
Prudential Financial
PRU
$41.7B
$187M 4.56%
2,584,991
-49
-0% -$3.42K
HDV
8
iShares Core High Dividend ETF
HDV
$14.4B
$128M 3.13%
8,213,500
– –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$86.3M 2.11%
2,520,300
– –
VZ icon
10
Verizon
VZ
$194B
$65.8M 1.61%
1,216,046
-8,501
-0.7% -$425K
EWT icon
11
iShares MSCI Taiwan ETF
EWT
$10B
$59.7M 1.46%
2,154,657
+251,321
+13% +$6.38M
EWA icon
12
iShares MSCI Australia ETF
EWA
$1.34B
$56.7M 1.39%
2,935,100
– –
EWY icon
13
iShares MSCI South Korea ETF
EWY
$21.7B
$49.1M 1.2%
929,470
+168,693
+22% +$8.15M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$45.4M 1.11%
419,742
-1,151
-0.3% -$119K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44.1M 1.08%
1,275,000
– –
PFE icon
16
Pfizer
PFE
$140B
$38.1M 0.93%
1,356,019
+161
+0% +$4.6K
MRK icon
17
Merck
MRK
$324B
$36.1M 0.88%
714,282
-3,348
-0.5% -$164K
PG icon
18
Procter & Gamble
PG
$343B
$33.3M 0.81%
404,856
+14,135
+4% +$1.14M
KO icon
19
Coca-Cola
KO
$354B
$33M 0.81%
711,810
+1,202
+0.2% +$52.3K
CL icon
20
Colgate-Palmolive
CL
$72.6B
$32M 0.78%
453,276
-1,748
-0.4% -$116K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$27.5M 0.67%
626,772
– –
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.31B
$26.9M 0.66%
795,800
– –
AAPL icon
23
Apple
AAPL
$4.89T
$25.6M 0.62%
937,984
-23,820
-2% -$593K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$22.7M 0.56%
271,231
-2,707
-1% -$211K
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$22.6M 0.55%
1,158,176
+241,863
+26% +$4.41M
1
2 3 4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Nippon Life Insurance held 339 positions worth $4.09B, up 4.4% from $3.92B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Nippon Life Insurance deployed $195M of net new capital in Q1 2016, opening 32 new positions and adding to 83 existing holdings. Its largest new stake was Liberty Global Class A: 50,219 shares worth $1.65M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Newmont, an estimated $939K trimmed.

  • Nippon Life Insurance's largest Q1 2016 buy was Liberty Global Class A: 50,219 shares worth $1.65M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $113M increase.
  • Nippon Life Insurance's biggest Q1 2016 reduction was Newmont, cutting an estimated $939K.
  • Nippon Life Insurance fully exited Liberty Global Class C in Q1 2016, selling an estimated $1.8M.
  • Nippon Life Insurance's ten largest holdings make up 69% of its $4.09B portfolio in Q1 2016.
  • Nippon Life Insurance opened 32 new positions and closed 10 in Q1 2016.
  • Nippon Life Insurance's portfolio value rose 4.4% quarter-over-quarter to $4.09B.

Based on Nippon Life Insurance's 13F filing for Q1 2016, filed 2 May 2016.