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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
+10.82%
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
$3.55B
AUM Growth
+$321M
Cap. Flow
-$14.3M
Cap. Flow %
-0.4%
Top 10 Hldgs %
62.47%
Holding
279
New
13
Increased
81
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.38M
2
AGN
Allergan plc
AGN
+$2.21M
3
GM icon
General Motors
GM
+$2.08M
4
CVS icon
CVS Health
CVS
+$1.57M
5
GLW icon
Corning
GLW
+$1.42M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.32M
2
CVX icon
Chevron
CVX
+$2.22M
3
DELL
DELL INC
DELL
+$1.62M
4
SWK icon
Stanley Black & Decker
SWK
+$1.55M
5
LUMN icon
Lumen
LUMN
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 42.68%
2 Healthcare 6.94%
3 Consumer Staples 4.27%
4 Technology 3.95%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$69.9B
$1.75M 0.05%
48,490
+488
+1% +$17.1K
KSU
227
DELISTED
Kansas City Southern
KSU
$1.74M 0.05%
14,047
+3,827
+37% +$458K
DLTR icon
228
Dollar Tree
DLTR
$24.9B
$1.73M 0.05%
30,716
+182
+0.6% +$10.5K
FTI icon
229
TechnipFMC
FTI
$27.1B
$1.73M 0.05%
44,605
-1,747
-4% -$67.8K
CAM
230
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.68M 0.05%
28,271
-1,375
-5% -$79.2K
GEN icon
231
Gen Digital
GEN
$16.9B
$1.64M 0.05%
69,456
-26,038
-27% -$609K
BRCM
232
DELISTED
BROADCOM CORP CL-A
BRCM
$1.61M 0.05%
54,301
-3,594
-6% -$97.9K
PNR icon
233
Pentair
PNR
$10.7B
$1.59M 0.04%
30,495
-10,765
-26% -$501K
MJN
234
DELISTED
Mead Johnson Nutrition Company
MJN
$1.56M 0.04%
18,638
-504
-3% -$41K
GLW icon
235
Corning
GLW
$126B
$1.54M 0.04%
+86,170
New +$1.42M
BEN icon
236
Franklin Resources
BEN
$18.3B
$1.44M 0.04%
24,900
+5,880
+31% +$317K
NEM icon
237
Newmont
NEM
$100B
$1.41M 0.04%
61,273
-4,931
-7% -$127K
AMP icon
238
Ameriprise Financial
AMP
$48.8B
$1.36M 0.04%
11,837
-4,273
-27% -$441K
CBOE icon
239
Cboe Global Markets
CBOE
$31.2B
$1.33M 0.04%
+25,570
New +$1.29M
ISRG icon
240
Intuitive Surgical
ISRG
$135B
$1.23M 0.03%
28,908
-1,557
-5% -$65.5K
NFLX icon
241
Netflix
NFLX
$305B
$1.18M 0.03%
225,050
+2,520
+1% +$12.4K
EL icon
242
Estee Lauder
EL
$30.6B
$1.15M 0.03%
15,303
-597
-4% -$43.2K
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$119B
$1.03M 0.03%
13,917
+208
+2% +$14.5K
VFC icon
244
VF Corp
VFC
$5.87B
$983K 0.03%
16,746
-798
-5% -$41.6K
LRCX icon
245
Lam Research
LRCX
$369B
$955K 0.03%
175,300
-8,600
-5% -$45.2K
SLM icon
246
SLM Corp
SLM
$5.09B
$920K 0.03%
+97,902
New +$900K
BLK icon
247
Blackrock
BLK
$175B
$911K 0.03%
2,879
-1,525
-35% -$455K
AWK icon
248
American Water Works
AWK
$26.1B
$861K 0.02%
20,370
+4,960
+32% +$208K
FITB
249
Fifth Third Bancorp
FITB
$51.6B
$657K 0.02%
+31,260
New +$613K
FLS icon
250
Flowserve
FLS
$9.78B
$646K 0.02%
+8,200
New +$568K
8 9
10
11 12

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RCG
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Nippon Life Insurance held 279 positions worth $3.55B, up 10% from $3.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nippon Life Insurance's Q4 2013 filing shows 13 new, 81 increased, 150 reduced and 17 closed positions. Its largest new stake was Allergan plc: 14,166 shares worth $2.38M. The largest sale was Crown Castle, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q4 2013 buy was Allergan plc: 14,166 shares worth $2.38M.
  • Nippon Life Insurance added most to Duke Energy in Q4 2013, an estimated $2.38M increase.
  • Nippon Life Insurance's biggest Q4 2013 reduction was Chevron, cutting an estimated $2.22M.
  • Nippon Life Insurance fully exited Crown Castle in Q4 2013, selling an estimated $2.32M.
  • Nippon Life Insurance's ten largest holdings make up 62% of its $3.55B portfolio in Q4 2013.
  • Nippon Life Insurance opened 13 new positions and closed 17 in Q4 2013.
  • Nippon Life Insurance's portfolio value rose 10% quarter-over-quarter to $3.55B.

Based on Nippon Life Insurance's 13F filing for Q4 2013, filed 10 Feb 2014.