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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
+7.69%
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
$4.5B
AUM Growth
+$512M
Cap. Flow
+$235M
Cap. Flow %
5.23%
Top 10 Hldgs %
68.41%
Holding
338
New
12
Increased
72
Reduced
227
Closed
10

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$44.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$39.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.4M
2
EMC
EMC CORPORATION
EMC
+$2.25M
3
TLPH icon
Talphera
TLPH
+$2.25M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$975K

Sector Composition

Rank Sector Weight
1 Financials 35.66%
2 Healthcare 5.76%
3 Consumer Staples 3.62%
4 Communication Services 3.07%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$23.6B
$934M 20.77%
18,137,000
– –
MRSH
2
Marsh
MRSH
$86.3B
$353M 7.84%
5,245,400
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$347M 7.72%
1,747,149
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$310M 6.9%
1,435,060
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$254M 5.64%
1,165,800
– –
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$244M 5.43%
5,376,772
– –
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$222M 4.93%
1,840,000
– –
PRU icon
8
Prudential Financial
PRU
$41.7B
$211M 4.69%
2,581,617
-411
-0% -$31.5K
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$109M 2.42%
1,268,500
+400,000
+46% +$34.5M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$94.4M 2.1%
2,520,300
– –
HDV
11
iShares Core High Dividend ETF
HDV
$14.4B
$66.7M 1.48%
4,103,500
– –
VZ icon
12
Verizon
VZ
$194B
$63.4M 1.41%
1,220,484
+349
+0% +$18.7K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$49.6M 1.1%
419,816
-908
-0.2% -$110K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$44.7M 0.99%
+1,870,000
New +$43.4M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$43.8M 0.97%
+607,400
New +$44.7M
PFE icon
16
Pfizer
PFE
$140B
$43.2M 0.96%
1,343,865
-7,862
-0.6% -$263K
MRK icon
17
Merck
MRK
$324B
$42.1M 0.94%
707,299
-5,327
-0.7% -$312K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$39.3M 0.87%
+672,900
New +$39.1M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$39.2M 0.87%
+979,000
New +$39.4M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$38.6M 0.86%
+725,700
New +$39.5M
PG icon
21
Procter & Gamble
PG
$343B
$35.5M 0.79%
395,136
-592
-0.1% -$51.4K
CL icon
22
Colgate-Palmolive
CL
$72.6B
$33.5M 0.74%
451,231
-1,334
-0.3% -$98.6K
KO icon
23
Coca-Cola
KO
$354B
$29.9M 0.66%
705,736
-192
-0% -$8.41K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$29M 0.64%
+1,182,400
New +$30M
AAPL icon
25
Apple
AAPL
$4.89T
$24.9M 0.55%
880,376
-5,408
-0.6% -$143K
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 2016 Portfolio in Review

As of Q3 2016, Nippon Life Insurance held 338 positions worth $4.5B, up 13% from $3.99B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nippon Life Insurance deployed $235M of net new capital in Q3 2016, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 607,400 shares worth $43.8M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $26.4M trimmed.

  • Nippon Life Insurance's largest Q3 2016 buy was State Street Health Care Select Sector SPDR ETF: 607,400 shares worth $43.8M.
  • Nippon Life Insurance added most to iShares Select Dividend ETF in Q3 2016, an estimated $34.5M increase.
  • Nippon Life Insurance's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $26.4M.
  • Nippon Life Insurance fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.25M.
  • Nippon Life Insurance's ten largest holdings make up 68% of its $4.5B portfolio in Q3 2016.
  • Nippon Life Insurance opened 12 new positions and closed 10 in Q3 2016.
  • Nippon Life Insurance's portfolio value rose 13% quarter-over-quarter to $4.5B.

Based on Nippon Life Insurance's 13F filing for Q3 2016, filed 31 Oct 2016.