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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
+0.08%
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
$4.15B
AUM Growth
+$107M
Cap. Flow
+$116M
Cap. Flow %
2.79%
Top 10 Hldgs %
66.68%
Holding
313
New
17
Increased
64
Reduced
201
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$132M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.72M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.74M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.48M
5
WBA
Walgreens Boots Alliance
WBA
+$1.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.1M
2
WFM
Whole Foods Market Inc
WFM
+$1.77M
3
CVS icon
CVS Health
CVS
+$1.59M
4
LO
LORILLARD INC COM STK
LO
+$1.59M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 38.06%
2 Healthcare 6.73%
3 Consumer Staples 3.46%
4 Technology 3.29%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$13.2B
$1.66M 0.04%
28,783
+5,263
+22% +$331K
BBWI icon
227
Bath & Body Works
BBWI
$4.06B
$1.65M 0.04%
23,745
-304
-1% -$21.8K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$1.64M 0.04%
11,856
+521
+5% +$82.6K
FLR icon
229
Fluor
FLR
$7.01B
$1.63M 0.04%
30,654
+5,240
+21% +$303K
MPC icon
230
Marathon Petroleum
MPC
$92.4B
$1.62M 0.04%
30,987
-3,147
-9% -$160K
ORLY icon
231
O'Reilly Automotive
ORLY
$72.9B
$1.61M 0.04%
+106,590
New +$1.58M
DFS
232
DELISTED
Discover Financial Services
DFS
$1.6M 0.04%
27,695
+5,679
+26% +$333K
WHR icon
233
Whirlpool
WHR
$2.43B
$1.59M 0.04%
+9,194
New +$1.73M
TAP icon
234
Molson Coors Class B
TAP
$7.79B
$1.59M 0.04%
22,713
+1,845
+9% +$137K
BSX icon
235
Boston Scientific
BSX
$69.5B
$1.58M 0.04%
89,261
-8,485
-9% -$152K
NUE icon
236
Nucor
NUE
$58.6B
$1.58M 0.04%
35,817
+53
+0.1% +$2.54K
BRCM
237
DELISTED
BROADCOM CORP CL-A
BRCM
$1.57M 0.04%
30,562
-8,622
-22% -$420K
MRO
238
DELISTED
Marathon Oil Corporation
MRO
$1.57M 0.04%
59,058
+1,246
+2% +$35.2K
EXC icon
239
Exelon
EXC
$47.2B
$1.57M 0.04%
69,895
-1,387
-2% -$33.2K
EXPD icon
240
Expeditors International
EXPD
$22B
$1.56M 0.04%
33,758
+80
+0.2% +$3.77K
AMAT icon
241
Applied Materials
AMAT
$403B
$1.55M 0.04%
80,772
-5,929
-7% -$122K
CCL icon
242
Carnival Corporation Ltd
CCL
$38.1B
$1.55M 0.04%
+31,358
New +$1.48M
CME icon
243
CME Group
CME
$96.3B
$1.52M 0.04%
+16,383
New +$1.53M
STZ icon
244
Constellation Brands
STZ
$22.2B
$1.51M 0.04%
12,996
-17
-0.1% -$2.01K
HOLX
245
DELISTED
Hologic
HOLX
$1.5M 0.04%
39,521
-2,534
-6% -$88.7K
CXO
246
DELISTED
CONCHO RESOURCES INC.
CXO
$1.5M 0.04%
+13,145
New +$1.59M
SWKS icon
247
Skyworks Solutions
SWKS
$9.37B
$1.5M 0.04%
14,375
-2,145
-13% -$217K
NEM icon
248
Newmont
NEM
$98.7B
$1.48M 0.04%
63,410
+4,526
+8% +$113K
MJN
249
DELISTED
Mead Johnson Nutrition Company
MJN
$1.48M 0.04%
16,390
+524
+3% +$50.5K
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$121B
$1.48M 0.04%
11,950
+546
+5% +$68.8K
8 9
10
11 12

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Nippon Life Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, Nippon Life Insurance held 313 positions worth $4.15B, up 2.7% from $4.04B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nippon Life Insurance's Q2 2015 filing shows 17 new, 64 increased, 201 reduced and 12 closed positions. Its largest new stake was Whirlpool: 9,194 shares worth $1.59M. The largest sale was Apple, an estimated $3.1M.

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

  • Nippon Life Insurance's largest Q2 2015 buy was Whirlpool: 9,194 shares worth $1.59M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $132M increase.
  • Nippon Life Insurance's biggest Q2 2015 reduction was Apple, cutting an estimated $3.1M.
  • Nippon Life Insurance fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.59M.
  • Nippon Life Insurance's ten largest holdings make up 67% of its $4.15B portfolio in Q2 2015.
  • Nippon Life Insurance opened 17 new positions and closed 12 in Q2 2015.
  • Nippon Life Insurance's portfolio value rose 2.7% quarter-over-quarter to $4.15B.

Based on Nippon Life Insurance's 13F filing for Q2 2015, filed 6 Aug 2015.