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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
+7.8%
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
$3.23B
AUM Growth
+$162M
Cap. Flow
-$58.5M
Cap. Flow %
-1.81%
Top 10 Hldgs %
61.5%
Holding
277
New
11
Increased
41
Reduced
199
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.23M
4
PNR icon
Pentair
PNR
+$1.72M
5
LNKD
LinkedIn Corporation
LNKD
+$1.49M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.42M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.52M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.99M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.44M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 40.92%
2 Healthcare 6.91%
3 Consumer Staples 4.42%
4 Technology 4%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
251
Sempra
SRE
$57.9B
$429K 0.01%
10,020
– –
SNDK
252
DELISTED
SANDISK CORP
SNDK
$409K 0.01%
+6,870
New +$404K
ALL icon
253
Allstate
ALL
$68B
$390K 0.01%
7,710
+4,480
+139% +$225K
DUK icon
254
Duke Energy
DUK
$97.8B
$389K 0.01%
5,820
– –
WEC icon
255
WEC Energy
WEC
$35.7B
$366K 0.01%
9,070
+5,270
+139% +$219K
HRI icon
256
Herc Holdings
HRI
$5.02B
$363K 0.01%
5,457
-5,090
-48% -$390K
VTRS icon
257
Viatris
VTRS
$20.4B
$358K 0.01%
9,390
+5,460
+139% +$192K
ES icon
258
Eversource Energy
ES
$26.9B
$347K 0.01%
8,400
+3,030
+56% +$128K
KEY icon
259
KeyCorp
KEY
$24.2B
$344K 0.01%
30,160
+17,520
+139% +$209K
NTRS icon
260
Northern Trust
NTRS
$33.3B
$319K 0.01%
5,860
+3,410
+139% +$196K
CME icon
261
CME Group
CME
$96.3B
$311K 0.01%
4,210
– –
XLNX
262
DELISTED
Xilinx Inc
XLNX
$306K 0.01%
6,540
+3,800
+139% +$171K
CB icon
263
Chubb
CB
$135B
$280K 0.01%
2,990
– –
LH icon
264
Labcorp
LH
$25B
$272K 0.01%
3,189
+1,850
+138% +$156K
ITC
265
DELISTED
ITC HOLDINGS CORP
ITC
$236K 0.01%
7,530
– –
RHT
266
DELISTED
Red Hat Inc
RHT
$116K ﹤0.01%
2,520
+1,470
+140% +$74.6K
BBY icon
267
Best Buy
BBY
$18.2B
– –
-33,620
Closed -$919K
CBOE icon
268
Cboe Global Markets
CBOE
$32.5B
– –
-21,760
Closed -$1.01M
DHI icon
269
D.R. Horton
DHI
$40B
– –
-35,590
Closed -$757K
FITB
270
Fifth Third Bancorp
FITB
$51.2B
– –
-12,820
Closed -$231K
NVDA icon
271
NVIDIA
NVDA
$4.86T
– –
-1,415,600
Closed -$497K
NWL icon
272
Newell Brands
NWL
$2.38B
– –
-62,300
Closed -$1.64M
SEE
273
DELISTED
Sealed Air
SEE
– –
-11,290
Closed -$270K
STX icon
274
Seagate
STX
$194B
– –
-12,070
Closed -$541K
WOLF icon
275
Wolfspeed
WOLF
$1.23B
– –
-6,630
Closed -$423K
8 9 10
11
12

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RCG
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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
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Nippon Life Insurance's Q3 2013 Portfolio in Review

As of Q3 2013, Nippon Life Insurance held 277 positions worth $3.23B, up 5.3% from $3.07B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nippon Life Insurance's Q3 2013 filing shows 11 new, 41 increased, 199 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 626,772 shares worth $20.8M. The largest sale was iShares MSCI Brazil ETF, an estimated $9.42M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q3 2013 buy was iShares MSCI USA Min Vol Factor ETF: 626,772 shares worth $20.8M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $20.7M increase.
  • Nippon Life Insurance's biggest Q3 2013 reduction was iShares MSCI Brazil ETF, cutting an estimated $9.42M.
  • Nippon Life Insurance fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $3.68M.
  • Nippon Life Insurance's ten largest holdings make up 61% of its $3.23B portfolio in Q3 2013.
  • Nippon Life Insurance opened 11 new positions and closed 11 in Q3 2013.
  • Nippon Life Insurance's portfolio value rose 5.3% quarter-over-quarter to $3.23B.

Based on Nippon Life Insurance's 13F filing for Q3 2013, filed 12 Nov 2013.