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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
+3.91%
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
$3.07B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$664M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$231M |
| 3 |
MRSH
Marsh
MRSH
|
+$205M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$172M |
| 5 |
Prudential Financial
PRU
|
+$169M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.95% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Staples | 4.98% |
| 4 | Technology | 4.34% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newell Brands
NWL
$2.38B
| $1.64M | 0.05% |
+62,300
| New | +$1.66M |
|
227
Bath & Body Works
BBWI
$4.06B
| $1.63M | 0.05% |
+40,811
| New | +$1.65M |
|
228
Valero Energy
VLO
$90.1B
| $1.61M | 0.05% |
+46,205
| New | +$1.76M |
|
229
Las Vegas Sands
LVS
$31.7B
| $1.6M | 0.05% |
+30,298
| New | +$1.69M |
|
|
DELL
230
DELISTED
DELL INC
DELL
| $1.59M | 0.05% |
+119,103
| New | +$1.61M |
|
231
Dollar Tree
DLTR
$24.4B
| $1.58M | 0.05% |
+31,048
| New | +$1.51M |
|
|
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.54M | 0.05% |
+19,489
| New | +$1.56M |
|
233
Ameriprise Financial
AMP
$48.3B
| $1.42M | 0.05% |
+17,600
| New | +$1.37M |
|
|
FON
234
DELISTED
SPRINT CORP FON COM
FON
| $1.42M | 0.05% |
+202,383
| New | +$1.42M |
|
235
General Motors
GM
$80.4B
| $1.35M | 0.04% |
+40,480
| New | +$1.28M |
|
236
Blackrock
BLK
$169B
| $1.25M | 0.04% |
+4,868
| New | +$1.3M |
|
237
Estee Lauder
EL
$30.4B
| $1.19M | 0.04% |
+18,150
| New | +$1.24M |
|
238
Cboe Global Markets
CBOE
$32.5B
| $1.01M | 0.03% |
+21,760
| New | +$861K |
|
239
Lam Research
LRCX
$367B
| $987K | 0.03% |
+222,600
| New | +$1.01M |
|
240
Best Buy
BBY
$18.2B
| $919K | 0.03% |
+33,620
| New | +$867K |
|
241
VF Corp
VFC
$5.63B
| $797K | 0.03% |
+17,544
| New | +$745K |
|
242
Herc Holdings
HRI
$5.02B
| $785K | 0.03% |
+10,547
| New | +$771K |
|
243
D.R. Horton
DHI
$40B
| $757K | 0.02% |
+35,590
| New | +$861K |
|
244
Micron Technology
MU
$930B
| $661K | 0.02% |
+46,100
| New | +$511K |
|
245
Seagate
STX
$194B
| $541K | 0.02% |
+12,070
| New | +$486K |
|
246
NVIDIA
NVDA
$4.86T
| $497K | 0.02% |
+1,415,600
| New | +$489K |
|
247
American Water Works
AWK
$26.7B
| $429K | 0.01% |
+10,410
| New | +$430K |
|
248
Wolfspeed
WOLF
$1.23B
| $423K | 0.01% |
+6,630
| New | +$388K |
|
249
Sempra
SRE
$57.9B
| $410K | 0.01% |
+10,020
| New | +$408K |
|
250
Duke Energy
DUK
$97.8B
| $393K | 0.01% |
+5,820
| New | +$411K |
|
Similar funds
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RCG
HPG
EMPI
AAM
JWBC
CM
AA
Nippon Life Insurance's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nippon Life Insurance, which disclosed 266 positions worth $3.07B. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Principal Financial Group: 18,137,000 shares worth $679M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Healthcare and Consumer Staples.
- Nippon Life Insurance's largest Q2 2013 buy was Principal Financial Group: 18,137,000 shares worth $679M.
- Nippon Life Insurance's ten largest holdings make up 59% of its $3.07B portfolio in Q2 2013.
- Nippon Life Insurance disclosed 266 positions in Q2 2013, its first 13F filing on record.
Based on Nippon Life Insurance's 13F filing for Q2 2013, filed 13 Aug 2013.