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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
-0.98%
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
$3.59B
AUM Growth
+$35.1M
Cap. Flow
+$83.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
63.45%
Holding
273
New
11
Increased
50
Reduced
190
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
2
VZ icon
Verizon
VZ
+$21.2M
3
FRX
FOREST LABORATORIES INC
FRX
+$1.77M
4
LVS icon
Las Vegas Sands
LVS
+$1.53M
5
CPRI icon
Capri Holdings
CPRI
+$1.43M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.74M
2
DLTR icon
Dollar Tree
DLTR
+$1.73M
3
AAPL icon
Apple
AAPL
+$1.62M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.56M
5
JCI icon
Johnson Controls International
JCI
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 40.07%
2 Healthcare 7.09%
3 Consumer Staples 3.91%
4 Technology 3.76%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
226
DELISTED
Alexion Pharmaceuticals
ALXN
$1.63M 0.05%
10,704
-2,871
-21% -$457K
KMI icon
227
Kinder Morgan
KMI
$70.2B
$1.52M 0.04%
46,833
-1,657
-3% -$55.5K
CAM
228
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.49M 0.04%
24,105
-4,166
-15% -$253K
BBWI icon
229
Bath & Body Works
BBWI
$4.23B
$1.48M 0.04%
32,153
-2,984
-8% -$135K
CPRI icon
230
Capri Holdings
CPRI
$1.87B
$1.47M 0.04%
+15,795
New +$1.43M
BRCM
231
DELISTED
BROADCOM CORP CL-A
BRCM
$1.45M 0.04%
46,151
-8,150
-15% -$245K
NEM icon
232
Newmont
NEM
$104B
$1.44M 0.04%
61,562
+289
+0.5% +$6.88K
CBOE icon
233
Cboe Global Markets
CBOE
$30.2B
$1.4M 0.04%
24,804
-766
-3% -$41.1K
LNKD
234
DELISTED
LinkedIn Corporation
LNKD
$1.4M 0.04%
7,585
-2,235
-23% -$458K
GEN icon
235
Gen Digital
GEN
$16.9B
$1.37M 0.04%
68,744
-712
-1% -$15.2K
HOLX
236
DELISTED
Hologic
HOLX
$1.34M 0.04%
+62,351
New +$1.35M
ILMN icon
237
Illumina
ILMN
$29.9B
$1.28M 0.04%
+8,856
New +$1.3M
MNST icon
238
Monster Beverage
MNST
$91.7B
$1.25M 0.03%
+108,186
New +$1.27M
SLM icon
239
SLM Corp
SLM
$5.22B
$1.25M 0.03%
142,835
+44,933
+46% +$392K
ISRG icon
240
Intuitive Surgical
ISRG
$129B
$1.17M 0.03%
24,084
-4,824
-17% -$227K
LBTYK icon
241
Liberty Global Class C
LBTYK
$3.57B
$1.17M 0.03%
+35,554
New +$1.19M
LBTYA icon
242
Liberty Global Class A
LBTYA
$3.71B
$1.16M 0.03%
33,931
-36,535
-52% -$1.28M
AWK icon
243
American Water Works
AWK
$26.5B
$1.11M 0.03%
24,384
+4,014
+20% +$174K
TSLA icon
244
Tesla
TSLA
$1.29T
$1.09M 0.03%
+78,630
New +$1.05M
NFLX icon
245
Netflix
NFLX
$304B
$1.08M 0.03%
214,900
-10,150
-5% -$58.1K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$121B
$967K 0.03%
13,668
-249
-2% -$19.7K
FITB
247
Fifth Third Bancorp
FITB
$52.8B
$875K 0.02%
38,105
+6,845
+22% +$149K
BLK icon
248
Blackrock
BLK
$176B
$831K 0.02%
2,641
-238
-8% -$72.7K
FLS icon
249
Flowserve
FLS
$10.1B
$785K 0.02%
10,020
+1,820
+22% +$140K
PNR icon
250
Pentair
PNR
$10.9B
$771K 0.02%
14,469
-16,026
-53% -$837K
7 8 9
10
11

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Nippon Life Insurance held 273 positions worth $3.59B, up 0.99% from $3.55B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nippon Life Insurance's Q1 2014 filing shows 11 new, 50 increased, 190 reduced and 7 closed positions. Its largest new stake was FOREST LABORATORIES INC: 21,988 shares worth $2.03M. The largest sale was Kansas City Southern, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q1 2014 buy was FOREST LABORATORIES INC: 21,988 shares worth $2.03M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $111M increase.
  • Nippon Life Insurance's biggest Q1 2014 reduction was Apple, cutting an estimated $1.62M.
  • Nippon Life Insurance fully exited Kansas City Southern in Q1 2014, selling an estimated $1.74M.
  • Nippon Life Insurance's ten largest holdings make up 63% of its $3.59B portfolio in Q1 2014.
  • Nippon Life Insurance opened 11 new positions and closed 7 in Q1 2014.
  • Nippon Life Insurance's portfolio value rose 0.99% quarter-over-quarter to $3.59B.

Based on Nippon Life Insurance's 13F filing for Q1 2014, filed 13 May 2014.