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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
+10.82%
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
$3.55B
AUM Growth
+$321M
Cap. Flow
-$14.3M
Cap. Flow %
-0.4%
Top 10 Hldgs %
62.47%
Holding
279
New
13
Increased
81
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.38M
2
AGN
Allergan plc
AGN
+$2.21M
3
GM icon
General Motors
GM
+$2.08M
4
CVS icon
CVS Health
CVS
+$1.57M
5
GLW icon
Corning
GLW
+$1.42M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.32M
2
CVX icon
Chevron
CVX
+$2.22M
3
DELL
DELL INC
DELL
+$1.62M
4
SWK icon
Stanley Black & Decker
SWK
+$1.55M
5
LUMN icon
Lumen
LUMN
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 42.68%
2 Healthcare 6.94%
3 Consumer Staples 4.27%
4 Technology 3.95%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISIL
251
DELISTED
Intersil Corp
ISIL
$632K 0.02%
55,140
– –
NVDA icon
252
NVIDIA
NVDA
$5.01T
$561K 0.02%
+1,399,600
New +$542K
SJM icon
253
J.M. Smucker
SJM
$12.6B
$506K 0.01%
+4,880
New +$518K
UNM icon
254
Unum
UNM
$14.3B
$503K 0.01%
+14,350
New +$470K
NWL icon
255
Newell Brands
NWL
$2.7B
$489K 0.01%
+15,080
New +$449K
VRSK icon
256
Verisk Analytics
VRSK
$25.1B
$469K 0.01%
+7,130
New +$468K
SRE icon
257
Sempra
SRE
$57.3B
$450K 0.01%
10,020
– –
LH icon
258
Labcorp
LH
$24.9B
$439K 0.01%
5,599
+2,410
+76% +$206K
DFS
259
DELISTED
Discover Financial Services
DFS
$398K 0.01%
+7,110
New +$373K
CBRE icon
260
CBRE Group
CBRE
$43B
$342K 0.01%
13,010
-7,210
-36% -$172K
WLL
261
DELISTED
Whiting Petroleum Corporation
WLL
$226K 0.01%
+12
New +$227K
ES icon
262
Eversource Energy
ES
$27.1B
$185K 0.01%
4,360
-4,040
-48% -$170K
ALL icon
263
Allstate
ALL
$67.6B
– –
-7,710
Closed -$390K
CB icon
264
Chubb
CB
$134B
– –
-2,990
Closed -$280K
CCI icon
265
Crown Castle
CCI
$33.5B
– –
-31,788
Closed -$2.32M
CME icon
266
CME Group
CME
$95.7B
– –
-4,210
Closed -$311K
HRI icon
267
Herc Holdings
HRI
$5.48B
– –
-5,457
Closed -$363K
HSY icon
268
Hershey
HSY
$35.7B
– –
-4,640
Closed -$429K
KEY icon
269
KeyCorp
KEY
$24.5B
– –
-30,160
Closed -$344K
LUMN icon
270
Lumen
LUMN
$6.65B
– –
-47,800
Closed -$1.5M
NTRS icon
271
Northern Trust
NTRS
$33.3B
– –
-5,860
Closed -$319K
OKE icon
272
Oneok
OKE
$55.6B
– –
-28,129
Closed -$1.31M
VTRS icon
273
Viatris
VTRS
$20.5B
– –
-9,390
Closed -$358K
WEC icon
274
WEC Energy
WEC
$35.6B
– –
-9,070
Closed -$366K
XLNX
275
DELISTED
Xilinx Inc
XLNX
– –
-6,540
Closed -$306K
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
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CM
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AA
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Nippon Life Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, Nippon Life Insurance held 279 positions worth $3.55B, up 10% from $3.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nippon Life Insurance's Q4 2013 filing shows 13 new, 81 increased, 150 reduced and 17 closed positions. Its largest new stake was Allergan plc: 14,166 shares worth $2.38M. The largest sale was Crown Castle, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q4 2013 buy was Allergan plc: 14,166 shares worth $2.38M.
  • Nippon Life Insurance added most to Duke Energy in Q4 2013, an estimated $2.38M increase.
  • Nippon Life Insurance's biggest Q4 2013 reduction was Chevron, cutting an estimated $2.22M.
  • Nippon Life Insurance fully exited Crown Castle in Q4 2013, selling an estimated $2.32M.
  • Nippon Life Insurance's ten largest holdings make up 62% of its $3.55B portfolio in Q4 2013.
  • Nippon Life Insurance opened 13 new positions and closed 17 in Q4 2013.
  • Nippon Life Insurance's portfolio value rose 10% quarter-over-quarter to $3.55B.

Based on Nippon Life Insurance's 13F filing for Q4 2013, filed 10 Feb 2014.