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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
-0.26%
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
$4.04B
AUM Growth
-$34.1M
Cap. Flow
-$9.34M
Cap. Flow %
-0.23%
Top 10 Hldgs %
64.98%
Holding
305
New
5
Increased
144
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
3
NEE icon
NextEra Energy
NEE
+$1.73M
4
AGN
Allergan plc
AGN
+$1.55M
5
KMI icon
Kinder Morgan
KMI
+$1.53M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.2M
2
AGN
Allergan Inc
AGN
+$3.05M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.41M
4
WFM
Whole Foods Market Inc
WFM
+$1.38M
5
COF icon
Capital One
COF
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 38.48%
2 Healthcare 6.98%
3 Consumer Staples 3.88%
4 Technology 3.64%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$28.5B
$1.74M 0.04%
31,201
-5,631
-15% -$324K
BSX icon
227
Boston Scientific
BSX
$68.7B
$1.74M 0.04%
97,746
+703
+0.7% +$11.1K
HCA icon
228
HCA Healthcare
HCA
$88.9B
$1.71M 0.04%
22,783
+607
+3% +$43.6K
DG icon
229
Dollar General
DG
$28.1B
$1.71M 0.04%
22,666
+936
+4% +$66.2K
EXC icon
230
Exelon
EXC
$46.9B
$1.71M 0.04%
71,282
+2,297
+3% +$56.9K
NUE icon
231
Nucor
NUE
$62.3B
$1.7M 0.04%
35,764
+510
+1% +$23.8K
BRCM
232
DELISTED
BROADCOM CORP CL-A
BRCM
$1.7M 0.04%
39,184
+220
+0.6% +$9.59K
LNKD
233
DELISTED
LinkedIn Corporation
LNKD
$1.69M 0.04%
6,772
+48
+0.7% +$11.9K
SWKS icon
234
Skyworks Solutions
SWKS
$10B
$1.62M 0.04%
+16,520
New +$1.41M
EXPD icon
235
Expeditors International
EXPD
$23.4B
$1.62M 0.04%
33,678
-8,062
-19% -$371K
MJN
236
DELISTED
Mead Johnson Nutrition Company
MJN
$1.59M 0.04%
15,866
+792
+5% +$79.9K
LO
237
DELISTED
LORILLARD INC COM STK
LO
$1.59M 0.04%
24,324
– –
TAP icon
238
Molson Coors Class B
TAP
$7.85B
$1.55M 0.04%
20,868
+501
+2% +$37.8K
BMRN icon
239
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.55M 0.04%
+12,415
New +$1.32M
LVS icon
240
Las Vegas Sands
LVS
$30.2B
$1.54M 0.04%
27,951
-2,964
-10% -$165K
ILMN icon
241
Illumina
ILMN
$30.1B
$1.53M 0.04%
8,478
+181
+2% +$34.1K
STZ icon
242
Constellation Brands
STZ
$22.4B
$1.51M 0.04%
13,013
+180
+1% +$20.3K
MRO
243
DELISTED
Marathon Oil Corporation
MRO
$1.51M 0.04%
57,812
+744
+1% +$20.2K
VTRS icon
244
Viatris
VTRS
$20.6B
$1.5M 0.04%
25,341
+614
+2% +$35K
WDC icon
245
Western Digital
WDC
$189B
$1.48M 0.04%
21,554
+4,318
+25% +$338K
CMG icon
246
Chipotle Mexican Grill
CMG
$44.2B
$1.46M 0.04%
112,050
+8,200
+8% +$112K
FLR icon
247
Fluor
FLR
$7.07B
$1.45M 0.04%
25,414
+181
+0.7% +$10.3K
HES
248
DELISTED
Hess
HES
$1.44M 0.04%
21,197
-2,218
-9% -$158K
NBL
249
DELISTED
Noble Energy, Inc.
NBL
$1.42M 0.04%
29,086
-4,911
-14% -$229K
APA icon
250
APA Corp
APA
$12.4B
$1.42M 0.04%
23,520
+668
+3% +$42K
8 9
10
11 12

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EAM
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RCG
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
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AAM
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AA
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Nippon Life Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, Nippon Life Insurance held 305 positions worth $4.04B, down 0.84% from $4.07B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.6%. Nippon Life Insurance opened 5 new positions and exited 9, leaving the 305-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q1 2015 buy was Skyworks Solutions: 16,520 shares worth $1.62M.
  • Nippon Life Insurance added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $31.8M increase.
  • Nippon Life Insurance's biggest Q1 2015 reduction was Whole Foods Market Inc, cutting an estimated $1.38M.
  • Nippon Life Insurance fully exited iShares MSCI Brazil ETF in Q1 2015, selling an estimated $29.2M.
  • Nippon Life Insurance's ten largest holdings make up 65% of its $4.04B portfolio in Q1 2015.
  • Nippon Life Insurance opened 5 new positions and closed 9 in Q1 2015.
  • Nippon Life Insurance's portfolio value fell 0.84% quarter-over-quarter to $4.04B.

Based on Nippon Life Insurance's 13F filing for Q1 2015, filed 14 May 2015.