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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
+0.73%
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
$3.94B
AUM Growth
+$85.6M
Cap. Flow
+$68M
Cap. Flow %
1.72%
Top 10 Hldgs %
63.81%
Holding
313
New
37
Increased
88
Reduced
158
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$57M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.5M
3
AGN
Allergan plc
AGN
+$2.32M
4
CELG
Celgene Corp
CELG
+$2.26M
5
WFM
Whole Foods Market Inc
WFM
+$1.83M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.84M
2
BBWI icon
Bath & Body Works
BBWI
+$1.52M
3
LVS icon
Las Vegas Sands
LVS
+$1.41M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.3M
5
WBD icon
Warner Bros
WBD
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 39.95%
2 Healthcare 6.74%
3 Consumer Staples 3.78%
4 Technology 3.64%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$47B
$1.57M 0.04%
64,464
-3,745
-5% -$87.7K
PRGO icon
227
Perrigo
PRGO
$1.48B
$1.57M 0.04%
10,431
-1,344
-11% -$200K
SWK icon
228
Stanley Black & Decker
SWK
$14.8B
$1.55M 0.04%
17,412
-1,713
-9% -$153K
BRCM
229
DELISTED
BROADCOM CORP CL-A
BRCM
$1.48M 0.04%
36,604
-11,396
-24% -$443K
REGN icon
230
Regeneron Pharmaceuticals
REGN
$78.2B
$1.48M 0.04%
4,090
-810
-17% -$271K
VLO icon
231
Valero Energy
VLO
$88.5B
$1.47M 0.04%
31,838
-3,296
-9% -$166K
POM
232
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.46M 0.04%
54,641
-46,885
-46% -$1.28M
NFLX icon
233
Netflix
NFLX
$305B
$1.42M 0.04%
219,870
-22,960
-9% -$149K
GEN icon
234
Gen Digital
GEN
$16.9B
$1.38M 0.03%
58,523
-375
-0.6% -$8.93K
NEM icon
235
Newmont
NEM
$100B
$1.38M 0.03%
59,662
+227
+0.4% +$5.79K
CAM
236
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.37M 0.03%
20,702
-714
-3% -$50.6K
D icon
237
Dominion Energy
D
$60.5B
$1.37M 0.03%
+19,853
New +$1.37M
RCL icon
238
Royal Caribbean
RCL
$86.7B
$1.33M 0.03%
+19,765
New +$1.23M
LNKD
239
DELISTED
LinkedIn Corporation
LNKD
$1.31M 0.03%
6,309
-1,693
-21% -$338K
HCA icon
240
HCA Healthcare
HCA
$88B
$1.29M 0.03%
18,303
+6,452
+54% +$426K
ILMN icon
241
Illumina
ILMN
$29.9B
$1.24M 0.03%
7,804
-1,610
-17% -$269K
AON icon
242
Aon
AON
$75.9B
$1.19M 0.03%
13,521
+7,424
+122% +$648K
TAP icon
243
Molson Coors Class B
TAP
$7.86B
$1.19M 0.03%
+15,921
New +$1.16M
JAH
244
DELISTED
JARDEN CORPORATION
JAH
$1.18M 0.03%
29,355
+4,479
+18% +$175K
CPRI icon
245
Capri Holdings
CPRI
$1.88B
$1.16M 0.03%
16,306
-175
-1% -$14.1K
BLK icon
246
Blackrock
BLK
$175B
$1.15M 0.03%
3,502
+18
+0.5% +$5.79K
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$119B
$1.11M 0.03%
+9,918
New +$944K
SNDK
248
DELISTED
SANDISK CORP
SNDK
$1.09M 0.03%
11,150
+6,548
+142% +$641K
ZTS icon
249
Zoetis
ZTS
$32.3B
$1.09M 0.03%
29,399
+24,841
+545% +$850K
HOLX
250
DELISTED
Hologic
HOLX
$1.08M 0.03%
44,591
-11,015
-20% -$278K
8 9
10
11 12

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RCG
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HPG
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CM
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Nippon Life Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Nippon Life Insurance held 313 positions worth $3.94B, up 2.2% from $3.86B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nippon Life Insurance's Q3 2014 filing shows 37 new, 88 increased, 158 reduced and 2 closed positions. Its largest new stake was Whole Foods Market Inc: 47,978 shares worth $1.83M. The largest sale was FOREST LABORATORIES INC, an estimated $1.84M.

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

  • Nippon Life Insurance's largest Q3 2014 buy was Whole Foods Market Inc: 47,978 shares worth $1.83M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $57M increase.
  • Nippon Life Insurance's biggest Q3 2014 reduction was Las Vegas Sands, cutting an estimated $1.41M.
  • Nippon Life Insurance fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $1.84M.
  • Nippon Life Insurance's ten largest holdings make up 64% of its $3.94B portfolio in Q3 2014.
  • Nippon Life Insurance opened 37 new positions and closed 2 in Q3 2014.
  • Nippon Life Insurance's portfolio value rose 2.2% quarter-over-quarter to $3.94B.

Based on Nippon Life Insurance's 13F filing for Q3 2014, filed 31 Oct 2014.