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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
+6.21%
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
$3.86B
AUM Growth
+$274M
Cap. Flow
+$56.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
63.58%
Holding
290
New
24
Increased
114
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.3M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.61M
5
LYB icon
LyondellBasell Industries
LYB
+$3M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.89M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.5M
3
CELG
Celgene Corp
CELG
+$1.68M
4
PG icon
Procter & Gamble
PG
+$1.67M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 39.88%
2 Healthcare 6.58%
3 Consumer Staples 3.68%
4 Technology 3.63%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
251
Lam Research
LRCX
$367B
$649K 0.02%
+96,050
New +$574K
CBOE icon
252
Cboe Global Markets
CBOE
$32.5B
$619K 0.02%
12,586
-12,218
-49% -$620K
AON icon
253
Aon
AON
$76.5B
$549K 0.01%
+6,097
New +$528K
SNDK
254
DELISTED
SANDISK CORP
SNDK
$481K 0.01%
4,602
-4,187
-48% -$380K
ES icon
255
Eversource Energy
ES
$26.9B
$420K 0.01%
8,881
+5,235
+144% +$240K
VMW
256
DELISTED
VMware, Inc
VMW
$408K 0.01%
+4,217
New +$410K
AVGO icon
257
Broadcom
AVGO
$1.85T
$389K 0.01%
+53,970
New +$362K
GL icon
258
Globe Life
GL
$14.2B
$303K 0.01%
+5,544
New +$297K
PBCT
259
DELISTED
People's United Financial Inc
PBCT
$297K 0.01%
+19,609
New +$287K
ITC
260
DELISTED
ITC HOLDINGS CORP
ITC
$284K 0.01%
7,791
– –
BWA icon
261
BorgWarner
BWA
$13.1B
$250K 0.01%
+4,358
New +$240K
FITB
262
Fifth Third Bancorp
FITB
$51.2B
$247K 0.01%
11,558
-26,547
-70% -$562K
KEY icon
263
KeyCorp
KEY
$24.2B
$237K 0.01%
+16,508
New +$228K
UNM icon
264
Unum
UNM
$13.6B
$225K 0.01%
6,460
-10,891
-63% -$372K
ROK icon
265
Rockwell Automation
ROK
$53.4B
$223K 0.01%
+1,784
New +$220K
HSY icon
266
Hershey
HSY
$35.2B
$208K 0.01%
+2,137
New +$210K
PDCO
267
DELISTED
Patterson Companies, Inc.
PDCO
$207K 0.01%
+5,250
New +$212K
LNC icon
268
Lincoln National
LNC
$8.73B
$200K 0.01%
+3,882
New +$192K
SYK icon
269
Stryker
SYK
$125B
$194K 0.01%
+2,300
New +$188K
BEN icon
270
Franklin Resources
BEN
$17.6B
$190K ﹤0.01%
3,287
-4,676
-59% -$256K
VRSK icon
271
Verisk Analytics
VRSK
$25.4B
$178K ﹤0.01%
2,972
-5,656
-66% -$338K
MAT icon
272
Mattel
MAT
$4.38B
$176K ﹤0.01%
+4,508
New +$175K
XLNX
273
DELISTED
Xilinx Inc
XLNX
$159K ﹤0.01%
+3,365
New +$162K
ZTS icon
274
Zoetis
ZTS
$32.4B
$147K ﹤0.01%
+4,558
New +$140K
KSU
275
DELISTED
Kansas City Southern
KSU
$146K ﹤0.01%
+1,358
New +$140K
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
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Nippon Life Insurance's Q2 2014 Portfolio in Review

As of Q2 2014, Nippon Life Insurance held 290 positions worth $3.86B, up 7.6% from $3.59B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nippon Life Insurance's Q2 2014 filing shows 24 new, 114 increased, 126 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 198,400 shares worth $35.6M. The largest sale was iShares MSCI South Korea ETF, an estimated $3.89M.

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

  • Nippon Life Insurance's largest Q2 2014 buy was Vanguard S&P 500 ETF: 198,400 shares worth $35.6M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $30.8M increase.
  • Nippon Life Insurance's biggest Q2 2014 reduction was iShares MSCI South Korea ETF, cutting an estimated $3.89M.
  • Nippon Life Insurance fully exited SLM Corp in Q2 2014, selling an estimated $1.25M.
  • Nippon Life Insurance's ten largest holdings make up 64% of its $3.86B portfolio in Q2 2014.
  • Nippon Life Insurance opened 24 new positions and closed 14 in Q2 2014.
  • Nippon Life Insurance's portfolio value rose 7.6% quarter-over-quarter to $3.86B.

Based on Nippon Life Insurance's 13F filing for Q2 2014, filed 5 Aug 2014.