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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
TWTR
276
DELISTED
Twitter, Inc.
TWTR
$705K 0.02%
+13,663
New +$618K
GMCR
277
DELISTED
KEURIG GREEN MTN INC
GMCR
$690K 0.02%
+5,302
New +$663K
WFT
278
DELISTED
Weatherford International plc
WFT
$665K 0.02%
+31,974
New +$719K
BSX icon
279
Boston Scientific
BSX
$70.6B
$653K 0.02%
+55,270
New +$696K
MNK
280
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$633K 0.02%
+7,022
New +$549K
ITC
281
DELISTED
ITC HOLDINGS CORP
ITC
$606K 0.02%
17,022
+9,231
+118% +$336K
EW icon
282
Edwards Lifesciences
EW
$51.3B
$567K 0.01%
+33,324
New +$526K
AKAM icon
283
Akamai
AKAM
$17.9B
$562K 0.01%
+9,403
New +$565K
DRI icon
284
Darden Restaurants
DRI
$23.4B
$536K 0.01%
+11,652
New +$492K
EA icon
285
Electronic Arts
EA
$53B
$522K 0.01%
+14,646
New +$534K
UAA icon
286
Under Armour
UAA
$2.89B
$522K 0.01%
+15,207
New +$504K
TRIP icon
287
TripAdvisor
TRIP
$1.66B
$521K 0.01%
+5,697
New +$564K
ENDP
288
DELISTED
Endo International plc
ENDP
$489K 0.01%
+7,157
New +$471K
ROK icon
289
Rockwell Automation
ROK
$49.4B
$437K 0.01%
3,980
+2,196
+123% +$258K
KSU
290
DELISTED
Kansas City Southern
KSU
$419K 0.01%
3,456
+2,098
+154% +$239K
CA
291
DELISTED
CA, Inc.
CA
$403K 0.01%
+14,413
New +$412K
NOW icon
292
ServiceNow
NOW
$119B
$398K 0.01%
+33,855
New +$399K
VMW
293
DELISTED
VMware, Inc
VMW
$396K 0.01%
4,217
– –
ES icon
294
Eversource Energy
ES
$27.3B
$393K 0.01%
8,881
– –
GL icon
295
Globe Life
GL
$14.3B
$290K 0.01%
5,544
– –
PBCT
296
DELISTED
People's United Financial Inc
PBCT
$284K 0.01%
19,609
– –
CBOE icon
297
Cboe Global Markets
CBOE
$30.3B
$276K 0.01%
5,151
-7,435
-59% -$380K
PNR icon
298
Pentair
PNR
$10.9B
$264K 0.01%
5,998
-15,320
-72% -$708K
WLL
299
DELISTED
Whiting Petroleum Corporation
WLL
$248K 0.01%
+11
New +$280K
FITB
300
Fifth Third Bancorp
FITB
$52.9B
$231K 0.01%
11,558
– –
9 10 11
12
13

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RCG
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HPG
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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 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.