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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
+7.8%
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
$3.23B
AUM Growth
+$162M
Cap. Flow
-$58.5M
Cap. Flow %
-1.81%
Top 10 Hldgs %
61.5%
Holding
277
New
11
Increased
41
Reduced
199
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.23M
4
PNR icon
Pentair
PNR
+$1.72M
5
LNKD
LinkedIn Corporation
LNKD
+$1.49M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.42M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.52M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.99M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.44M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 40.92%
2 Healthcare 6.91%
3 Consumer Staples 4.42%
4 Technology 4%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$201B
$1.62M 0.05%
167,616
-19,696
-11% -$192K
DELL
227
DELISTED
DELL INC
DELL
$1.62M 0.05%
117,368
-1,735
-1% -$23.5K
MPC icon
228
Marathon Petroleum
MPC
$89.6B
$1.58M 0.05%
49,010
-5,228
-10% -$184K
VLO icon
229
Valero Energy
VLO
$88.5B
$1.56M 0.05%
45,758
-447
-1% -$15.8K
REGN icon
230
Regeneron Pharmaceuticals
REGN
$78.2B
$1.51M 0.05%
+4,827
New +$1.27M
BRCM
231
DELISTED
BROADCOM CORP CL-A
BRCM
$1.51M 0.05%
57,895
+1,309
+2% +$36.9K
LUMN icon
232
Lumen
LUMN
$6.65B
$1.5M 0.05%
47,800
-1,744
-4% -$59.4K
AMP icon
233
Ameriprise Financial
AMP
$48.8B
$1.47M 0.05%
16,110
-1,490
-8% -$132K
MJN
234
DELISTED
Mead Johnson Nutrition Company
MJN
$1.42M 0.04%
19,142
-347
-2% -$26K
OKE icon
235
Oneok
OKE
$55.6B
$1.31M 0.04%
28,129
-21,221
-43% -$921K
ISRG icon
236
Intuitive Surgical
ISRG
$135B
$1.27M 0.04%
30,465
-531
-2% -$23.4K
BLK icon
237
Blackrock
BLK
$175B
$1.19M 0.04%
4,404
-464
-10% -$126K
KSU
238
DELISTED
Kansas City Southern
KSU
$1.12M 0.03%
+10,220
New +$1.12M
EL icon
239
Estee Lauder
EL
$30.6B
$1.11M 0.03%
15,900
-2,250
-12% -$152K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$119B
$1.04M 0.03%
+13,709
New +$1.09M
NFLX icon
241
Netflix
NFLX
$305B
$983K 0.03%
+222,530
New +$859K
BEN icon
242
Franklin Resources
BEN
$18.3B
$961K 0.03%
+19,020
New +$918K
LRCX icon
243
Lam Research
LRCX
$369B
$941K 0.03%
183,900
-38,700
-17% -$189K
GM icon
244
General Motors
GM
$79.3B
$940K 0.03%
26,140
-14,340
-35% -$514K
VFC icon
245
VF Corp
VFC
$5.87B
$822K 0.03%
17,544
– –
MU icon
246
Micron Technology
MU
$937B
$765K 0.02%
43,780
-2,320
-5% -$33.6K
AWK icon
247
American Water Works
AWK
$26.1B
$636K 0.02%
15,410
+5,000
+48% +$207K
ISIL
248
DELISTED
Intersil Corp
ISIL
$619K 0.02%
+55,140
New +$552K
CBRE icon
249
CBRE Group
CBRE
$43B
$468K 0.01%
20,220
+5,920
+41% +$137K
HSY icon
250
Hershey
HSY
$35.7B
$429K 0.01%
4,640
+2,700
+139% +$252K
8 9
10
11 12

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HPG
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AAM
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JWBC
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CM
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Nippon Life Insurance's Q3 2013 Portfolio in Review

As of Q3 2013, Nippon Life Insurance held 277 positions worth $3.23B, up 5.3% from $3.07B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nippon Life Insurance's Q3 2013 filing shows 11 new, 41 increased, 199 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 626,772 shares worth $20.8M. The largest sale was iShares MSCI Brazil ETF, an estimated $9.42M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q3 2013 buy was iShares MSCI USA Min Vol Factor ETF: 626,772 shares worth $20.8M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $20.7M increase.
  • Nippon Life Insurance's biggest Q3 2013 reduction was iShares MSCI Brazil ETF, cutting an estimated $9.42M.
  • Nippon Life Insurance fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $3.68M.
  • Nippon Life Insurance's ten largest holdings make up 61% of its $3.23B portfolio in Q3 2013.
  • Nippon Life Insurance opened 11 new positions and closed 11 in Q3 2013.
  • Nippon Life Insurance's portfolio value rose 5.3% quarter-over-quarter to $3.23B.

Based on Nippon Life Insurance's 13F filing for Q3 2013, filed 12 Nov 2013.