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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
+5.54%
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
$5.02B
AUM Growth
+$523M
Cap. Flow
+$294M
Cap. Flow %
5.84%
Top 10 Hldgs %
67.3%
Holding
343
New
15
Increased
191
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$50.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$44.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.9M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.8M
2
MSCI icon
MSCI
MSCI
+$1.63M
3
RAI
Reynolds American Inc
RAI
+$1.41M
4
LNKD
LinkedIn Corporation
LNKD
+$1.11M
5
SPGI icon
S&P Global
SPGI
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 35.92%
2 Healthcare 4.99%
3 Consumer Staples 3.05%
4 Communication Services 2.77%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$23.6B
$1.05B 20.9%
18,137,000
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$387M 7.7%
1,882,649
+135,500
+8% +$27.2M
MRSH
3
Marsh
MRSH
$86.3B
$356M 7.09%
5,265,466
+20,066
+0.4% +$1.35M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$321M 6.39%
1,435,060
– –
PRU icon
5
Prudential Financial
PRU
$41.7B
$269M 5.35%
2,582,459
+842
+0% +$79.8K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$262M 5.22%
1,165,800
– –
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$243M 4.84%
5,376,772
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$229M 4.56%
1,840,000
– –
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$165M 3.28%
1,857,700
+589,200
+46% +$50.7M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$99.1M 1.97%
4,099,800
+2,229,800
+119% +$53.2M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$87.4M 1.74%
1,404,600
+731,700
+109% +$44.1M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$78.5M 1.56%
1,138,600
+531,200
+87% +$36.9M
HDV
13
iShares Core High Dividend ETF
HDV
$14.4B
$67.5M 1.34%
4,103,500
– –
VZ icon
14
Verizon
VZ
$194B
$65.3M 1.3%
1,223,895
+3,411
+0.3% +$170K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$56.7M 1.13%
1,097,100
+371,400
+51% +$19.2M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$54.9M 1.09%
1,349,200
+370,200
+38% +$15M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$52.8M 1.05%
+458,200
New +$51.5M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$47.4M 0.94%
411,335
-8,481
-2% -$980K
PFE icon
19
Pfizer
PFE
$140B
$41.4M 0.83%
1,344,519
+654
+0% +$20K
MRK icon
20
Merck
MRK
$324B
$39.9M 0.79%
709,474
+2,175
+0.3% +$127K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$38.5M 0.77%
1,584,400
+402,000
+34% +$9.6M
PG icon
22
Procter & Gamble
PG
$343B
$32.8M 0.65%
389,913
-5,223
-1% -$445K
CL icon
23
Colgate-Palmolive
CL
$72.6B
$29.6M 0.59%
451,931
+700
+0.2% +$48K
KO icon
24
Coca-Cola
KO
$354B
$29.3M 0.58%
706,454
+718
+0.1% +$29.9K
VV icon
25
Vanguard Large-Cap ETF
VV
$51.9B
$26.5M 0.53%
+258,600
New +$25.9M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Nippon Life Insurance held 343 positions worth $5.02B, up 12% from $4.5B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nippon Life Insurance deployed $294M of net new capital in Q4 2016, opening 15 new positions and adding to 191 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 458,200 shares worth $52.8M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $74.8M trimmed.

  • Nippon Life Insurance's largest Q4 2016 buy was Vanguard Total Stock Market ETF: 458,200 shares worth $52.8M.
  • Nippon Life Insurance added most to State Street Technology Select Sector SPDR ETF in Q4 2016, an estimated $53.2M increase.
  • Nippon Life Insurance's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74.8M.
  • Nippon Life Insurance fully exited MSCI in Q4 2016, selling an estimated $1.63M.
  • Nippon Life Insurance's ten largest holdings make up 67% of its $5.02B portfolio in Q4 2016.
  • Nippon Life Insurance opened 15 new positions and closed 9 in Q4 2016.
  • Nippon Life Insurance's portfolio value rose 12% quarter-over-quarter to $5.02B.

Based on Nippon Life Insurance's 13F filing for Q4 2016, filed 25 Jan 2017.