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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
+0.73%
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
$3.94B
AUM Growth
+$85.6M
Cap. Flow
+$68M
Cap. Flow %
1.72%
Top 10 Hldgs %
63.81%
Holding
313
New
37
Increased
88
Reduced
158
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$57M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.5M
3
AGN
Allergan plc
AGN
+$2.32M
4
CELG
Celgene Corp
CELG
+$2.26M
5
WFM
Whole Foods Market Inc
WFM
+$1.83M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.84M
2
BBWI icon
Bath & Body Works
BBWI
+$1.52M
3
LVS icon
Las Vegas Sands
LVS
+$1.41M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.3M
5
WBD icon
Warner Bros
WBD
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 39.95%
2 Healthcare 6.74%
3 Consumer Staples 3.78%
4 Technology 3.64%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
251
Tesla
TSLA
$1.27T
$1.08M 0.03%
66,585
-16,020
-19% -$264K
LRCX icon
252
Lam Research
LRCX
$388B
$1.03M 0.03%
138,060
+42,010
+44% +$300K
AWK icon
253
American Water Works
AWK
$25.9B
$997K 0.03%
20,677
-503
-2% -$24.6K
SRE icon
254
Sempra
SRE
$56.2B
$995K 0.03%
18,892
+5,150
+37% +$265K
LUMN icon
255
Lumen
LUMN
$6.79B
$974K 0.02%
+23,831
New +$936K
LO
256
DELISTED
LORILLARD INC COM STK
LO
$961K 0.02%
+16,033
New +$972K
BWA icon
257
BorgWarner
BWA
$12.7B
$952K 0.02%
20,564
+16,206
+372% +$888K
MJN
258
DELISTED
Mead Johnson Nutrition Company
MJN
$949K 0.02%
+9,866
New +$935K
TMUS icon
259
T-Mobile US
TMUS
$188B
$921K 0.02%
+31,887
New +$981K
CAH icon
260
Cardinal Health
CAH
$54.9B
$920K 0.02%
+12,285
New +$894K
CMG icon
261
Chipotle Mexican Grill
CMG
$46.5B
$899K 0.02%
+67,450
New +$884K
MDVN
262
DELISTED
MEDIVATION, INC.
MDVN
$897K 0.02%
18,138
-3,944
-18% -$168K
DG icon
263
Dollar General
DG
$27.6B
$860K 0.02%
+14,072
New +$842K
MHFI
264
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$856K 0.02%
+10,142
New +$834K
HUM icon
265
Humana
HUM
$43.7B
$808K 0.02%
+6,198
New +$788K
MNST icon
266
Monster Beverage
MNST
$90.9B
$790K 0.02%
51,738
-44,850
-46% -$589K
WBD icon
267
Warner Bros
WBD
$65B
$788K 0.02%
20,855
-30,890
-60% -$1.29M
ISRG icon
268
Intuitive Surgical
ISRG
$130B
$753K 0.02%
+14,679
New +$729K
LNG icon
269
Cheniere Energy
LNG
$53B
$752K 0.02%
+9,409
New +$717K
WDC icon
270
Western Digital
WDC
$187B
$752K 0.02%
+10,224
New +$768K
VTRS icon
271
Viatris
VTRS
$20.5B
$735K 0.02%
+16,160
New +$786K
DISCK
272
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$735K 0.02%
+19,709
New +$797K
STX icon
273
Seagate
STX
$194B
$733K 0.02%
+12,792
New +$758K
MCO icon
274
Moody's
MCO
$83.9B
$728K 0.02%
+7,704
New +$706K
STZ icon
275
Constellation Brands
STZ
$22.4B
$716K 0.02%
+8,220
New +$715K
9 10
11
12 13

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Nippon Life Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Nippon Life Insurance held 313 positions worth $3.94B, up 2.2% from $3.86B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nippon Life Insurance's Q3 2014 filing shows 37 new, 88 increased, 158 reduced and 2 closed positions. Its largest new stake was Whole Foods Market Inc: 47,978 shares worth $1.83M. The largest sale was FOREST LABORATORIES INC, an estimated $1.84M.

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

  • Nippon Life Insurance's largest Q3 2014 buy was Whole Foods Market Inc: 47,978 shares worth $1.83M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $57M increase.
  • Nippon Life Insurance's biggest Q3 2014 reduction was Las Vegas Sands, cutting an estimated $1.41M.
  • Nippon Life Insurance fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $1.84M.
  • Nippon Life Insurance's ten largest holdings make up 64% of its $3.94B portfolio in Q3 2014.
  • Nippon Life Insurance opened 37 new positions and closed 2 in Q3 2014.
  • Nippon Life Insurance's portfolio value rose 2.2% quarter-over-quarter to $3.94B.

Based on Nippon Life Insurance's 13F filing for Q3 2014, filed 31 Oct 2014.