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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
MNST icon
276
Monster Beverage
MNST
$91.5B
$1M 0.02%
55,542
+3,804
+7% +$65.6K
AKAM icon
277
Akamai
AKAM
$17.1B
$979K 0.02%
15,549
+6,146
+65% +$371K
CAM
278
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$964K 0.02%
19,303
-1,399
-7% -$77.4K
NEE icon
279
NextEra Energy
NEE
$181B
$958K 0.02%
+36,068
New +$911K
ISRG icon
280
Intuitive Surgical
ISRG
$135B
$955K 0.02%
16,254
+1,575
+11% +$87.7K
ITC
281
DELISTED
ITC HOLDINGS CORP
ITC
$919K 0.02%
22,722
+5,700
+33% +$218K
EW icon
282
Edwards Lifesciences
EW
$51.1B
$848K 0.02%
39,948
+6,624
+20% +$133K
AWK icon
283
American Water Works
AWK
$26.1B
$819K 0.02%
15,367
-5,310
-26% -$275K
MNK
284
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$811K 0.02%
8,188
+1,166
+17% +$107K
GMCR
285
DELISTED
KEURIG GREEN MTN INC
GMCR
$774K 0.02%
5,845
+543
+10% +$77.1K
NOW icon
286
ServiceNow
NOW
$118B
$747K 0.02%
55,055
+21,200
+63% +$270K
WFT
287
DELISTED
Weatherford International plc
WFT
$700K 0.02%
61,170
+29,196
+91% +$437K
AMP icon
288
Ameriprise Financial
AMP
$48.8B
$699K 0.02%
5,282
-10,033
-66% -$1.27M
TWTR
289
DELISTED
Twitter, Inc.
TWTR
$587K 0.01%
16,355
+2,692
+20% +$115K
TIF
290
DELISTED
Tiffany & Co.
TIF
$542K 0.01%
+5,075
New +$507K
CA
291
DELISTED
CA, Inc.
CA
$439K 0.01%
14,413
– –
CBOE icon
292
Cboe Global Markets
CBOE
$31.2B
$327K 0.01%
5,151
– –
ANET icon
293
Arista Networks
ANET
$233B
$326K 0.01%
+85,808
New +$398K
BWA icon
294
BorgWarner
BWA
$13B
$295K 0.01%
6,097
-14,467
-70% -$705K
KSU
295
DELISTED
Kansas City Southern
KSU
$256K 0.01%
2,098
-1,358
-39% -$162K
ROK icon
296
Rockwell Automation
ROK
$53.5B
$244K 0.01%
2,196
-1,784
-45% -$196K
MDVN
297
DELISTED
MEDIVATION, INC.
MDVN
$236K 0.01%
4,736
-13,402
-74% -$697K
TMUS icon
298
T-Mobile US
TMUS
$190B
$219K 0.01%
8,124
-23,763
-75% -$657K
ES icon
299
Eversource Energy
ES
$27.1B
$195K ﹤0.01%
3,646
-5,235
-59% -$261K
VMW
300
DELISTED
VMware, Inc
VMW
$181K ﹤0.01%
2,193
-2,024
-48% -$173K
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.