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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
+6.21%
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
$3.86B
AUM Growth
+$274M
Cap. Flow
+$56.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
63.58%
Holding
290
New
24
Increased
114
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.3M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.61M
5
LYB icon
LyondellBasell Industries
LYB
+$3M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.89M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.5M
3
CELG
Celgene Corp
CELG
+$1.68M
4
PG icon
Procter & Gamble
PG
+$1.67M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 39.88%
2 Healthcare 6.58%
3 Consumer Staples 3.68%
4 Technology 3.63%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$90.1B
$1.76M 0.05%
35,134
-2,292
-6% -$126K
PRGO icon
227
Perrigo
PRGO
$1.4B
$1.72M 0.04%
11,775
+479
+4% +$67.9K
KMI icon
228
Kinder Morgan
KMI
$71.7B
$1.71M 0.04%
47,080
+247
+0.5% +$8.34K
ROST icon
229
Ross Stores
ROST
$80.5B
$1.7M 0.04%
51,338
-42
-0.1% -$1.44K
SWK icon
230
Stanley Black & Decker
SWK
$14.3B
$1.68M 0.04%
19,125
-4,851
-20% -$413K
MPC icon
231
Marathon Petroleum
MPC
$92.4B
$1.65M 0.04%
42,202
+446
+1% +$19.7K
ILMN icon
232
Illumina
ILMN
$31B
$1.64M 0.04%
9,414
+558
+6% +$83.3K
NFLX icon
233
Netflix
NFLX
$299B
$1.53M 0.04%
242,830
+27,930
+13% +$151K
BBWI icon
234
Bath & Body Works
BBWI
$4.06B
$1.52M 0.04%
32,153
– –
NEM icon
235
Newmont
NEM
$98.7B
$1.51M 0.04%
59,435
-2,127
-3% -$51.3K
CPRI icon
236
Capri Holdings
CPRI
$1.83B
$1.46M 0.04%
16,481
+686
+4% +$63K
CAM
237
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.45M 0.04%
21,416
-2,689
-11% -$173K
HOLX
238
DELISTED
Hologic
HOLX
$1.41M 0.04%
55,606
-6,745
-11% -$158K
REGN icon
239
Regeneron Pharmaceuticals
REGN
$78.5B
$1.38M 0.04%
4,900
-1,565
-24% -$464K
LNKD
240
DELISTED
LinkedIn Corporation
LNKD
$1.37M 0.04%
8,002
+417
+5% +$67.4K
GEN icon
241
Gen Digital
GEN
$16.4B
$1.35M 0.04%
58,898
-9,846
-14% -$209K
TSLA icon
242
Tesla
TSLA
$1.23T
$1.32M 0.03%
82,605
+3,975
+5% +$55.4K
MNST icon
243
Monster Beverage
MNST
$94.3B
$1.14M 0.03%
96,588
-11,598
-11% -$132K
BLK icon
244
Blackrock
BLK
$169B
$1.11M 0.03%
3,484
+843
+32% +$258K
AWK icon
245
American Water Works
AWK
$26.7B
$1.05M 0.03%
21,180
-3,204
-13% -$151K
PNR icon
246
Pentair
PNR
$10.4B
$1.03M 0.03%
21,318
+6,849
+47% +$349K
JAH
247
DELISTED
JARDEN CORPORATION
JAH
$984K 0.03%
+24,876
New +$948K
MDVN
248
DELISTED
MEDIVATION, INC.
MDVN
$851K 0.02%
+22,082
New +$745K
SRE icon
249
Sempra
SRE
$57.9B
$719K 0.02%
13,742
+4,398
+47% +$218K
HCA icon
250
HCA Healthcare
HCA
$87.2B
$668K 0.02%
+11,851
New +$625K
8 9
10
11 12

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Nippon Life Insurance's Q2 2014 Portfolio in Review

As of Q2 2014, Nippon Life Insurance held 290 positions worth $3.86B, up 7.6% from $3.59B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nippon Life Insurance's Q2 2014 filing shows 24 new, 114 increased, 126 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 198,400 shares worth $35.6M. The largest sale was iShares MSCI South Korea ETF, an estimated $3.89M.

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

  • Nippon Life Insurance's largest Q2 2014 buy was Vanguard S&P 500 ETF: 198,400 shares worth $35.6M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $30.8M increase.
  • Nippon Life Insurance's biggest Q2 2014 reduction was iShares MSCI South Korea ETF, cutting an estimated $3.89M.
  • Nippon Life Insurance fully exited SLM Corp in Q2 2014, selling an estimated $1.25M.
  • Nippon Life Insurance's ten largest holdings make up 64% of its $3.86B portfolio in Q2 2014.
  • Nippon Life Insurance opened 24 new positions and closed 14 in Q2 2014.
  • Nippon Life Insurance's portfolio value rose 7.6% quarter-over-quarter to $3.86B.

Based on Nippon Life Insurance's 13F filing for Q2 2014, filed 5 Aug 2014.