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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
+2.75%
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
$4.07B
AUM Growth
+$128M
Cap. Flow
+$37.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
64.6%
Holding
319
New
8
Increased
97
Reduced
175
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.8M
2
GD icon
General Dynamics
GD
+$2.08M
3
KR icon
Kroger
KR
+$1.71M
4
GWW icon
W.W. Grainger
GWW
+$1.64M
5
HSY icon
Hershey
HSY
+$1.54M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.74M
2
CVS icon
CVS Health
CVS
+$1.5M
3
MRK icon
Merck
MRK
+$1.45M
4
PM icon
Philip Morris
PM
+$1.43M
5
BDX icon
Becton Dickinson
BDX
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 39.36%
2 Healthcare 6.74%
3 Consumer Staples 4%
4 Technology 3.67%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
251
Chipotle Mexican Grill
CMG
$47.5B
$1.42M 0.03%
103,850
+36,400
+54% +$476K
JAH
252
DELISTED
JARDEN CORPORATION
JAH
$1.41M 0.03%
29,354
-1
-0% -$43
VTRS icon
253
Viatris
VTRS
$20.5B
$1.39M 0.03%
24,727
+8,567
+53% +$460K
POM
254
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.38M 0.03%
51,406
-3,235
-6% -$87.7K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$119B
$1.34M 0.03%
11,281
+1,363
+14% +$154K
SNDK
256
DELISTED
SANDISK CORP
SNDK
$1.33M 0.03%
13,614
+2,464
+22% +$236K
DRI icon
257
Darden Restaurants
DRI
$23.6B
$1.33M 0.03%
25,426
+13,774
+118% +$667K
A icon
258
Agilent Technologies
A
$39.5B
$1.3M 0.03%
31,750
-13,326
-30% -$538K
BSX icon
259
Boston Scientific
BSX
$72B
$1.29M 0.03%
97,043
+41,773
+76% +$534K
AON icon
260
Aon
AON
$75.9B
$1.28M 0.03%
13,521
– –
MCO icon
261
Moody's
MCO
$83.7B
$1.28M 0.03%
13,371
+5,667
+74% +$549K
HOLX
262
DELISTED
Hologic
HOLX
$1.27M 0.03%
47,529
+2,938
+7% +$75.8K
STZ icon
263
Constellation Brands
STZ
$22.4B
$1.26M 0.03%
12,833
+4,613
+56% +$422K
STX icon
264
Seagate
STX
$189B
$1.25M 0.03%
18,777
+5,985
+47% +$371K
DISCK
265
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.25M 0.03%
36,934
+17,225
+87% +$587K
FTI icon
266
TechnipFMC
FTI
$27.1B
$1.22M 0.03%
34,905
-3,938
-10% -$149K
CPRI icon
267
Capri Holdings
CPRI
$1.88B
$1.17M 0.03%
15,600
-706
-4% -$52.6K
NEM icon
268
Newmont
NEM
$100B
$1.13M 0.03%
59,725
+63
+0.1% +$1.27K
LRCX icon
269
Lam Research
LRCX
$369B
$1.09M 0.03%
138,060
– –
RCL icon
270
Royal Caribbean
RCL
$86.7B
$1.08M 0.03%
13,152
-6,613
-33% -$464K
NFLX icon
271
Netflix
NFLX
$305B
$1.06M 0.03%
218,050
-1,820
-0.8% -$9.77K
TSLA icon
272
Tesla
TSLA
$1.27T
$1.05M 0.03%
71,055
+4,470
+7% +$69.9K
SRE icon
273
Sempra
SRE
$57.3B
$1.03M 0.03%
18,546
-346
-2% -$18.8K
LNG icon
274
Cheniere Energy
LNG
$54.1B
$1.02M 0.03%
14,490
+5,081
+54% +$358K
EA icon
275
Electronic Arts
EA
$53B
$1M 0.02%
21,354
+6,708
+46% +$277K
9 10
11
12 13

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Nippon Life Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, Nippon Life Insurance held 319 positions worth $4.07B, up 3.3% from $3.94B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nippon Life Insurance's Q4 2014 filing shows 8 new, 97 increased, 175 reduced and 19 closed positions. Its largest new stake was General Dynamics: 15,311 shares worth $2.11M. The largest sale was Allergan plc, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q4 2014 buy was General Dynamics: 15,311 shares worth $2.11M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $56.8M increase.
  • Nippon Life Insurance's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $1.74M.
  • Nippon Life Insurance fully exited Warner Bros in Q4 2014, selling an estimated $788K.
  • Nippon Life Insurance's ten largest holdings make up 65% of its $4.07B portfolio in Q4 2014.
  • Nippon Life Insurance opened 8 new positions and closed 19 in Q4 2014.
  • Nippon Life Insurance's portfolio value rose 3.3% quarter-over-quarter to $4.07B.

Based on Nippon Life Insurance's 13F filing for Q4 2014, filed 30 Jan 2015.