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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
+3.96%
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
$3.99B
AUM Growth
-$107M
Cap. Flow
-$248M
Cap. Flow %
-6.21%
Top 10 Hldgs %
70.11%
Holding
345
New
16
Increased
61
Reduced
239
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$212M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$211M
3
SPGI icon
S&P Global
SPGI
+$3.42M
4
COST icon
Costco
COST
+$1.95M
5
CHTR icon
Charter Communications
CHTR
+$1.72M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$182M
2
DVY icon
iShares Select Dividend ETF
DVY
+$147M
3
HDV
iShares Core High Dividend ETF
HDV
+$65.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.7M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$56.7M

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Healthcare 6.59%
3 Consumer Staples 4.16%
4 Communication Services 3.49%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$23.6B
$746M 18.7%
18,137,000
– –
MRSH
2
Marsh
MRSH
$86.3B
$359M 9.01%
5,245,400
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$336M 8.42%
1,747,149
-308,500
-15% -$58.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$301M 7.54%
1,435,060
– –
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$248M 6.23%
5,376,772
+4,750,000
+758% +$211M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$245M 6.16%
1,165,800
-871,000
-43% -$182M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$215M 5.39%
+1,840,000
New +$212M
PRU icon
8
Prudential Financial
PRU
$41.7B
$184M 4.62%
2,582,028
-2,963
-0.1% -$224K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$86.6M 2.17%
2,520,300
– –
DVY icon
10
iShares Select Dividend ETF
DVY
$24B
$74.1M 1.86%
868,500
-1,785,000
-67% -$147M
VZ icon
11
Verizon
VZ
$194B
$68.1M 1.71%
1,220,135
+4,089
+0.3% +$212K
HDV
12
iShares Core High Dividend ETF
HDV
$14.4B
$67.4M 1.69%
4,103,500
-4,110,000
-50% -$65.4M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$51M 1.28%
420,724
+982
+0.2% +$112K
PFE icon
14
Pfizer
PFE
$140B
$45.2M 1.13%
1,351,727
-4,292
-0.3% -$137K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44.9M 1.13%
1,275,000
– –
MRK icon
16
Merck
MRK
$324B
$39.2M 0.98%
712,626
-1,656
-0.2% -$88.1K
PG icon
17
Procter & Gamble
PG
$343B
$33.5M 0.84%
395,728
-9,128
-2% -$749K
CL icon
18
Colgate-Palmolive
CL
$72.6B
$33.1M 0.83%
452,565
-711
-0.2% -$50.6K
KO icon
19
Coca-Cola
KO
$354B
$32M 0.8%
705,928
-5,882
-0.8% -$266K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$24.7M 0.62%
278,685
+7,454
+3% +$626K
AAPL icon
21
Apple
AAPL
$4.89T
$21.2M 0.53%
885,784
-52,200
-6% -$1.3M
ABBV icon
22
AbbVie
ABBV
$458B
$20.1M 0.5%
324,494
-3,325
-1% -$203K
MSFT icon
23
Microsoft
MSFT
$2.84T
$15.6M 0.39%
304,932
-20,682
-6% -$1.07M
XOM icon
24
ExxonMobil
XOM
$651B
$15.5M 0.39%
165,599
-2,096
-1% -$185K
ABT icon
25
Abbott
ABT
$180B
$12.6M 0.32%
319,861
-9,427
-3% -$375K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Nippon Life Insurance held 345 positions worth $3.99B, down 2.6% from $4.09B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nippon Life Insurance withdrew a net $248M in Q2 2016, closing 19 positions and reducing 239 holdings. Its most notable exit was iShares MSCI Australia ETF, an estimated $56.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Nippon Life Insurance opened a new position in iShares Russell 1000 ETF worth $215M.

  • Nippon Life Insurance's largest Q2 2016 buy was iShares Russell 1000 ETF: 1,840,000 shares worth $215M.
  • Nippon Life Insurance added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $211M increase.
  • Nippon Life Insurance's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $182M.
  • Nippon Life Insurance fully exited iShares MSCI Australia ETF in Q2 2016, selling an estimated $56.7M.
  • Nippon Life Insurance's ten largest holdings make up 70% of its $3.99B portfolio in Q2 2016.
  • Nippon Life Insurance opened 16 new positions and closed 19 in Q2 2016.
  • Nippon Life Insurance's portfolio value fell 2.6% quarter-over-quarter to $3.99B.

Based on Nippon Life Insurance's 13F filing for Q2 2016, filed 2 Aug 2016.