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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
-0.26%
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
$4.04B
AUM Growth
-$34.1M
Cap. Flow
-$9.34M
Cap. Flow %
-0.23%
Top 10 Hldgs %
64.98%
Holding
305
New
5
Increased
144
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
3
NEE icon
NextEra Energy
NEE
+$1.73M
4
AGN
Allergan plc
AGN
+$1.55M
5
KMI icon
Kinder Morgan
KMI
+$1.53M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.2M
2
AGN
Allergan Inc
AGN
+$3.05M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.41M
4
WFM
Whole Foods Market Inc
WFM
+$1.38M
5
COF icon
Capital One
COF
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 38.48%
2 Healthcare 6.98%
3 Consumer Staples 3.88%
4 Technology 3.64%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
251
DELISTED
Hologic
HOLX
$1.39M 0.03%
42,055
-5,474
-12% -$168K
A icon
252
Agilent Technologies
A
$39.9B
$1.38M 0.03%
33,136
+1,386
+4% +$56.1K
MDU icon
253
MDU Resources
MDU
$4.18B
$1.37M 0.03%
168,699
-11,822
-7% -$100K
LUMN icon
254
Lumen
LUMN
$6.26B
$1.37M 0.03%
39,547
+2,285
+6% +$85.3K
MNK
255
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.36M 0.03%
10,769
+2,581
+32% +$295K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$123B
$1.34M 0.03%
11,404
+123
+1% +$14.7K
GEN icon
257
Gen Digital
GEN
$16.7B
$1.33M 0.03%
57,031
-5,251
-8% -$131K
EW icon
258
Edwards Lifesciences
EW
$51.2B
$1.33M 0.03%
56,100
+16,152
+40% +$362K
EV
259
DELISTED
Eaton Vance Corp.
EV
$1.32M 0.03%
31,812
-14,651
-32% -$606K
MNST icon
260
Monster Beverage
MNST
$92.4B
$1.32M 0.03%
57,402
+1,860
+3% +$38.9K
FCX icon
261
Freeport-McMoran
FCX
$99.8B
$1.31M 0.03%
69,054
+1,727
+3% +$34.2K
NFLX icon
262
Netflix
NFLX
$309B
$1.3M 0.03%
218,330
+280
+0.1% +$1.7K
EA icon
263
Electronic Arts
EA
$52.9B
$1.3M 0.03%
22,093
+739
+3% +$39.8K
NEM icon
264
Newmont
NEM
$110B
$1.28M 0.03%
58,884
-841
-1% -$19.7K
AMP icon
265
Ameriprise Financial
AMP
$49.6B
$1.25M 0.03%
9,594
+4,312
+82% +$568K
CPRI icon
266
Capri Holdings
CPRI
$1.84B
$1.25M 0.03%
19,040
+3,440
+22% +$236K
DFS
267
DELISTED
Discover Financial Services
DFS
$1.24M 0.03%
+22,016
New +$1.3M
STX icon
268
Seagate
STX
$190B
$1.23M 0.03%
23,637
+4,860
+26% +$289K
POM
269
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.23M 0.03%
45,790
-5,616
-11% -$152K
CAM
270
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.21M 0.03%
26,828
+7,525
+39% +$343K
HSY icon
271
Hershey
HSY
$36.1B
$1.2M 0.03%
11,928
-6,012
-34% -$627K
LNG icon
272
Cheniere Energy
LNG
$53.4B
$1.19M 0.03%
15,389
+899
+6% +$67.1K
AKAM icon
273
Akamai
AKAM
$17.8B
$1.17M 0.03%
16,417
+868
+6% +$57.4K
ISRG icon
274
Intuitive Surgical
ISRG
$133B
$1.15M 0.03%
20,556
+4,302
+26% +$244K
DISCK
275
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.13M 0.03%
38,175
+1,241
+3% +$37.5K
9 10
11
12 13

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RCG
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HPG
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JWBC
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Nippon Life Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, Nippon Life Insurance held 305 positions worth $4.04B, down 0.84% from $4.07B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.6%. Nippon Life Insurance opened 5 new positions and exited 9, leaving the 305-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q1 2015 buy was Skyworks Solutions: 16,520 shares worth $1.62M.
  • Nippon Life Insurance added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $31.8M increase.
  • Nippon Life Insurance's biggest Q1 2015 reduction was Whole Foods Market Inc, cutting an estimated $1.38M.
  • Nippon Life Insurance fully exited iShares MSCI Brazil ETF in Q1 2015, selling an estimated $29.2M.
  • Nippon Life Insurance's ten largest holdings make up 65% of its $4.04B portfolio in Q1 2015.
  • Nippon Life Insurance opened 5 new positions and closed 9 in Q1 2015.
  • Nippon Life Insurance's portfolio value fell 0.84% quarter-over-quarter to $4.04B.

Based on Nippon Life Insurance's 13F filing for Q1 2015, filed 14 May 2015.