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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
+2.75%
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
$4.07B
AUM Growth
+$128M
Cap. Flow
+$37.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
64.6%
Holding
319
New
8
Increased
97
Reduced
175
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.8M
2
GD icon
General Dynamics
GD
+$2.08M
3
KR icon
Kroger
KR
+$1.71M
4
GWW icon
W.W. Grainger
GWW
+$1.64M
5
HSY icon
Hershey
HSY
+$1.54M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.74M
2
CVS icon
CVS Health
CVS
+$1.5M
3
MRK icon
Merck
MRK
+$1.45M
4
PM icon
Philip Morris
PM
+$1.43M
5
BDX icon
Becton Dickinson
BDX
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 39.36%
2 Healthcare 6.74%
3 Consumer Staples 4%
4 Technology 3.67%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$64.7B
$1.7M 0.04%
+6,667
New +$1.64M
ZTS icon
227
Zoetis
ZTS
$32.3B
$1.7M 0.04%
39,478
+10,079
+34% +$409K
BRCM
228
DELISTED
BROADCOM CORP CL-A
BRCM
$1.69M 0.04%
38,964
+2,360
+6% +$96.7K
VLO icon
229
Valero Energy
VLO
$88.5B
$1.67M 0.04%
33,786
+1,948
+6% +$94.3K
HCA icon
230
HCA Healthcare
HCA
$88B
$1.63M 0.04%
22,176
+3,873
+21% +$272K
MRO
231
DELISTED
Marathon Oil Corporation
MRO
$1.61M 0.04%
57,068
-1,726
-3% -$54.9K
MDU icon
232
MDU Resources
MDU
$4.2B
$1.61M 0.04%
180,521
-3,355
-2% -$32.4K
NBL
233
DELISTED
Noble Energy, Inc.
NBL
$1.61M 0.04%
33,997
-803
-2% -$43.5K
GEN icon
234
Gen Digital
GEN
$16.9B
$1.6M 0.04%
62,282
+3,759
+6% +$93.5K
FCX icon
235
Freeport-McMoran
FCX
$91.5B
$1.57M 0.04%
67,327
-9,455
-12% -$261K
LNKD
236
DELISTED
LinkedIn Corporation
LNKD
$1.54M 0.04%
6,724
+415
+7% +$89.9K
MPC icon
237
Marathon Petroleum
MPC
$89.6B
$1.54M 0.04%
34,176
-3,258
-9% -$143K
BBWI icon
238
Bath & Body Works
BBWI
$4.23B
$1.54M 0.04%
+21,960
New +$1.35M
DG icon
239
Dollar General
DG
$28.2B
$1.54M 0.04%
21,730
+7,658
+54% +$498K
LO
240
DELISTED
LORILLARD INC COM STK
LO
$1.53M 0.04%
24,324
+8,291
+52% +$513K
FLR icon
241
Fluor
FLR
$7.01B
$1.53M 0.04%
25,233
+1,582
+7% +$100K
TAP icon
242
Molson Coors Class B
TAP
$7.86B
$1.52M 0.04%
20,367
+4,446
+28% +$330K
MJN
243
DELISTED
Mead Johnson Nutrition Company
MJN
$1.52M 0.04%
15,074
+5,208
+53% +$519K
ICE icon
244
Intercontinental Exchange
ICE
$85.2B
$1.51M 0.04%
+34,445
New +$1.48M
ILMN icon
245
Illumina
ILMN
$30B
$1.49M 0.04%
8,297
+493
+6% +$86.9K
LUMN icon
246
Lumen
LUMN
$6.65B
$1.48M 0.04%
37,262
+13,431
+56% +$537K
WDC icon
247
Western Digital
WDC
$182B
$1.44M 0.04%
17,236
+7,012
+69% +$529K
HUM icon
248
Humana
HUM
$45B
$1.44M 0.04%
10,009
+3,811
+61% +$521K
APA icon
249
APA Corp
APA
$13B
$1.43M 0.04%
22,852
-448
-2% -$31.9K
MHFI
250
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.43M 0.04%
16,038
+5,896
+58% +$518K
8 9
10
11 12

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Nippon Life Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, Nippon Life Insurance held 319 positions worth $4.07B, up 3.3% from $3.94B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nippon Life Insurance's Q4 2014 filing shows 8 new, 97 increased, 175 reduced and 19 closed positions. Its largest new stake was General Dynamics: 15,311 shares worth $2.11M. The largest sale was Allergan plc, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q4 2014 buy was General Dynamics: 15,311 shares worth $2.11M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $56.8M increase.
  • Nippon Life Insurance's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $1.74M.
  • Nippon Life Insurance fully exited Warner Bros in Q4 2014, selling an estimated $788K.
  • Nippon Life Insurance's ten largest holdings make up 65% of its $4.07B portfolio in Q4 2014.
  • Nippon Life Insurance opened 8 new positions and closed 19 in Q4 2014.
  • Nippon Life Insurance's portfolio value rose 3.3% quarter-over-quarter to $4.07B.

Based on Nippon Life Insurance's 13F filing for Q4 2014, filed 30 Jan 2015.