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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
+3.91%
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
$3.07B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow %
100.2%
Top 10 Hldgs %
59.37%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$664M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231M
3
MRSH
Marsh
MRSH
+$205M
4
DVY icon
iShares Select Dividend ETF
DVY
+$172M
5
PRU icon
Prudential Financial
PRU
+$169M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 38.95%
2 Healthcare 7.28%
3 Consumer Staples 4.98%
4 Technology 4.34%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
251
CBRE Group
CBRE
$42.5B
$334K 0.01%
+14,300
New +$340K
CME icon
252
CME Group
CME
$96.3B
$320K 0.01%
+4,210
New +$276K
SEE
253
DELISTED
Sealed Air
SEE
$270K 0.01%
+11,290
New +$261K
CB icon
254
Chubb
CB
$135B
$268K 0.01%
+2,990
New +$268K
FITB
255
Fifth Third Bancorp
FITB
$51.2B
$231K 0.01%
+12,820
New +$223K
ITC
256
DELISTED
ITC HOLDINGS CORP
ITC
$229K 0.01%
+7,530
New +$224K
ES icon
257
Eversource Energy
ES
$26.9B
$226K 0.01%
+5,370
New +$232K
HSY icon
258
Hershey
HSY
$35.2B
$173K 0.01%
+1,940
New +$171K
WEC icon
259
WEC Energy
WEC
$35.7B
$156K 0.01%
+3,800
New +$161K
ALL icon
260
Allstate
ALL
$68B
$155K 0.01%
+3,230
New +$157K
NTRS icon
261
Northern Trust
NTRS
$33.3B
$142K ﹤0.01%
+2,450
New +$137K
KEY icon
262
KeyCorp
KEY
$24.2B
$140K ﹤0.01%
+12,640
New +$130K
VTRS icon
263
Viatris
VTRS
$20.4B
$122K ﹤0.01%
+3,930
New +$117K
LH icon
264
Labcorp
LH
$25B
$115K ﹤0.01%
+1,339
New +$111K
XLNX
265
DELISTED
Xilinx Inc
XLNX
$109K ﹤0.01%
+2,740
New +$105K
RHT
266
DELISTED
Red Hat Inc
RHT
$50K ﹤0.01%
+1,050
New +$51.2K
7 8 9 10
11

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HPG
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EMPI
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AAM
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JWBC
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CM
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AA
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Nippon Life Insurance's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Nippon Life Insurance, which disclosed 266 positions worth $3.07B. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Principal Financial Group: 18,137,000 shares worth $679M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q2 2013 buy was Principal Financial Group: 18,137,000 shares worth $679M.
  • Nippon Life Insurance's ten largest holdings make up 59% of its $3.07B portfolio in Q2 2013.
  • Nippon Life Insurance disclosed 266 positions in Q2 2013, its first 13F filing on record.

Based on Nippon Life Insurance's 13F filing for Q2 2013, filed 13 Aug 2013.