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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
+0.08%
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
$4.15B
AUM Growth
+$107M
Cap. Flow
+$116M
Cap. Flow %
2.79%
Top 10 Hldgs %
66.68%
Holding
313
New
17
Increased
64
Reduced
201
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$132M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.72M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.74M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.48M
5
WBA
Walgreens Boots Alliance
WBA
+$1.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.1M
2
WFM
Whole Foods Market Inc
WFM
+$1.77M
3
CVS icon
CVS Health
CVS
+$1.59M
4
LO
LORILLARD INC COM STK
LO
+$1.59M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 38.06%
2 Healthcare 6.73%
3 Consumer Staples 3.46%
4 Technology 3.29%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
251
Bread Financial
BFH
$4.37B
$1.45M 0.04%
+6,237
New +$1.49M
CAM
252
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.45M 0.03%
27,591
+763
+3% +$39.6K
FCX icon
253
Freeport-McMoran
FCX
$90B
$1.44M 0.03%
77,529
+8,475
+12% +$175K
EA icon
254
Electronic Arts
EA
$53B
$1.44M 0.03%
21,684
-409
-2% -$25.1K
LNKD
255
DELISTED
LinkedIn Corporation
LNKD
$1.43M 0.03%
6,940
+168
+2% +$37.4K
HES
256
DELISTED
Hess
HES
$1.43M 0.03%
21,336
+139
+0.7% +$9.86K
MU icon
257
Micron Technology
MU
$930B
$1.43M 0.03%
75,619
+2,443
+3% +$65.1K
NCLH icon
258
Norwegian Cruise Line
NCLH
$8.51B
$1.43M 0.03%
+25,431
New +$1.37M
TSLA icon
259
Tesla
TSLA
$1.23T
$1.41M 0.03%
78,915
– –
A icon
260
Agilent Technologies
A
$39.1B
$1.38M 0.03%
35,762
+2,626
+8% +$109K
CMG icon
261
Chipotle Mexican Grill
CMG
$47.2B
$1.35M 0.03%
111,950
-100
-0.1% -$1.26K
EW icon
262
Edwards Lifesciences
EW
$49.6B
$1.35M 0.03%
56,862
+762
+1% +$17.2K
AKAM icon
263
Akamai
AKAM
$16.7B
$1.33M 0.03%
18,998
+2,581
+16% +$192K
HAIN icon
264
Hain Celestial
HAIN
$45M
$1.32M 0.03%
+20,008
New +$1.26M
GEN icon
265
Gen Digital
GEN
$16.4B
$1.32M 0.03%
56,628
-403
-0.7% -$9.83K
POM
266
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.31M 0.03%
48,713
+2,923
+6% +$77.6K
AMP icon
267
Ameriprise Financial
AMP
$48.3B
$1.3M 0.03%
10,440
+846
+9% +$108K
NBL
268
DELISTED
Noble Energy, Inc.
NBL
$1.28M 0.03%
30,102
+1,016
+3% +$47.9K
EV
269
DELISTED
Eaton Vance Corp.
EV
$1.28M 0.03%
32,665
+853
+3% +$35.2K
DISCK
270
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.27M 0.03%
40,958
+2,783
+7% +$86.1K
MNK
271
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.27M 0.03%
10,784
+15
+0.1% +$1.85K
MDU icon
272
MDU Resources
MDU
$4.17B
$1.26M 0.03%
169,904
+1,205
+0.7% +$9.68K
FTI icon
273
TechnipFMC
FTI
$28.1B
$1.25M 0.03%
40,620
+151
+0.4% +$4.64K
RHT
274
DELISTED
Red Hat Inc
RHT
$1.23M 0.03%
+16,158
New +$1.24M
LVLT
275
DELISTED
Level 3 Communications Inc
LVLT
$1.22M 0.03%
+23,150
New +$1.27M
9 10
11
12 13

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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 2015 Portfolio in Review

As of Q2 2015, Nippon Life Insurance held 313 positions worth $4.15B, up 2.7% from $4.04B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nippon Life Insurance's Q2 2015 filing shows 17 new, 64 increased, 201 reduced and 12 closed positions. Its largest new stake was Whirlpool: 9,194 shares worth $1.59M. The largest sale was Apple, an estimated $3.1M.

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

  • Nippon Life Insurance's largest Q2 2015 buy was Whirlpool: 9,194 shares worth $1.59M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $132M increase.
  • Nippon Life Insurance's biggest Q2 2015 reduction was Apple, cutting an estimated $3.1M.
  • Nippon Life Insurance fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.59M.
  • Nippon Life Insurance's ten largest holdings make up 67% of its $4.15B portfolio in Q2 2015.
  • Nippon Life Insurance opened 17 new positions and closed 12 in Q2 2015.
  • Nippon Life Insurance's portfolio value rose 2.7% quarter-over-quarter to $4.15B.

Based on Nippon Life Insurance's 13F filing for Q2 2015, filed 6 Aug 2015.