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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
-0.98%
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
$3.59B
AUM Growth
+$35.1M
Cap. Flow
+$83.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
63.45%
Holding
273
New
11
Increased
50
Reduced
190
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
2
VZ icon
Verizon
VZ
+$21.2M
3
FRX
FOREST LABORATORIES INC
FRX
+$1.77M
4
LVS icon
Las Vegas Sands
LVS
+$1.53M
5
CPRI icon
Capri Holdings
CPRI
+$1.43M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.74M
2
DLTR icon
Dollar Tree
DLTR
+$1.73M
3
AAPL icon
Apple
AAPL
+$1.62M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.56M
5
JCI icon
Johnson Controls International
JCI
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 40.07%
2 Healthcare 7.09%
3 Consumer Staples 3.91%
4 Technology 3.76%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
251
DELISTED
SANDISK CORP
SNDK
$714K 0.02%
+8,789
New +$649K
ISIL
252
DELISTED
Intersil Corp
ISIL
$642K 0.02%
49,701
-5,439
-10% -$65K
UNM icon
253
Unum
UNM
$14.5B
$613K 0.02%
17,351
+3,001
+21% +$102K
NVDA icon
254
NVIDIA
NVDA
$5.13T
$572K 0.02%
1,276,960
-122,640
-9% -$52.5K
SJM icon
255
J.M. Smucker
SJM
$12.7B
$569K 0.02%
5,847
+967
+20% +$94K
LH icon
256
Labcorp
LH
$25.3B
$568K 0.02%
6,733
+1,134
+20% +$90.4K
NWL icon
257
Newell Brands
NWL
$2.61B
$548K 0.02%
18,344
+3,264
+22% +$101K
VRSK icon
258
Verisk Analytics
VRSK
$25.1B
$517K 0.01%
8,628
+1,498
+21% +$94.8K
DFS
259
DELISTED
Discover Financial Services
DFS
$500K 0.01%
8,597
+1,487
+21% +$83.3K
SRE icon
260
Sempra
SRE
$56.6B
$452K 0.01%
9,344
-676
-7% -$31.4K
CBRE icon
261
CBRE Group
CBRE
$43.7B
$432K 0.01%
15,737
+2,727
+21% +$73.5K
BEN icon
262
Franklin Resources
BEN
$18.2B
$431K 0.01%
7,963
-16,937
-68% -$912K
IONS icon
263
Ionis Pharmaceuticals
IONS
$9.15B
$301K 0.01%
+6,959
New +$337K
ITC
264
DELISTED
ITC HOLDINGS CORP
ITC
$291K 0.01%
+7,791
New +$266K
NOW icon
265
ServiceNow
NOW
$122B
$228K 0.01%
+19,020
New +$242K
ES icon
266
Eversource Energy
ES
$27.3B
$166K ﹤0.01%
3,646
-714
-16% -$31.2K
DLTR icon
267
Dollar Tree
DLTR
$25.1B
– –
-30,716
Closed -$1.73M
EL icon
268
Estee Lauder
EL
$31.5B
– –
-15,303
Closed -$1.15M
LRCX icon
269
Lam Research
LRCX
$398B
– –
-175,300
Closed -$955K
VFC icon
270
VF Corp
VFC
$5.99B
– –
-16,746
Closed -$983K
KSU
271
DELISTED
Kansas City Southern
KSU
– –
-14,047
Closed -$1.74M
MJN
272
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-18,638
Closed -$1.56M
WLL
273
DELISTED
Whiting Petroleum Corporation
WLL
– –
-12
Closed -$226K
7 8 9 10
11

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

Nippon Life Insurance's Q1 2014 Portfolio in Review

As of Q1 2014, Nippon Life Insurance held 273 positions worth $3.59B, up 0.99% from $3.55B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nippon Life Insurance's Q1 2014 filing shows 11 new, 50 increased, 190 reduced and 7 closed positions. Its largest new stake was FOREST LABORATORIES INC: 21,988 shares worth $2.03M. The largest sale was Kansas City Southern, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q1 2014 buy was FOREST LABORATORIES INC: 21,988 shares worth $2.03M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $111M increase.
  • Nippon Life Insurance's biggest Q1 2014 reduction was Apple, cutting an estimated $1.62M.
  • Nippon Life Insurance fully exited Kansas City Southern in Q1 2014, selling an estimated $1.74M.
  • Nippon Life Insurance's ten largest holdings make up 63% of its $3.59B portfolio in Q1 2014.
  • Nippon Life Insurance opened 11 new positions and closed 7 in Q1 2014.
  • Nippon Life Insurance's portfolio value rose 0.99% quarter-over-quarter to $3.59B.

Based on Nippon Life Insurance's 13F filing for Q1 2014, filed 13 May 2014.