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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
(+7.6%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
290
New
24
Increased
114
Reduced
126
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.3M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$5.61M |
| 5 |
LyondellBasell Industries
LYB
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$3.89M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$3.5M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.68M |
| 4 |
Procter & Gamble
PG
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MXIM
276
DELISTED
Maxim Integrated Products
MXIM
| $146K | ﹤0.01% |
+4,318
| New | +$144K |
|
277
CBRE Group
CBRE
$42.5B
| – | – |
-15,737
| Closed | -$432K |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| – | – |
-8,597
| Closed | -$500K |
|
279
Flowserve
FLS
$9.71B
| – | – |
-10,020
| Closed | -$785K |
|
280
Ionis Pharmaceuticals
IONS
$8.6B
| – | – |
-6,959
| Closed | -$301K |
|
281
Intuitive Surgical
ISRG
$127B
| – | – |
-24,084
| Closed | -$1.17M |
|
282
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-33,931
| Closed | -$1.16M |
|
283
Labcorp
LH
$25B
| – | – |
-6,733
| Closed | -$568K |
|
284
ServiceNow
NOW
$115B
| – | – |
-19,020
| Closed | -$228K |
|
285
NVIDIA
NVDA
$4.86T
| – | – |
-1,276,960
| Closed | -$572K |
|
286
Newell Brands
NWL
$2.38B
| – | – |
-18,344
| Closed | -$548K |
|
287
J.M. Smucker
SJM
$12.7B
| – | – |
-5,847
| Closed | -$569K |
|
288
SLM Corp
SLM
$4.89B
| – | – |
-142,835
| Closed | -$1.25M |
|
289
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-13,668
| Closed | -$967K |
|
|
ISIL
290
DELISTED
Intersil Corp
ISIL
| – | – |
-49,701
| Closed | -$642K |
|
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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.