We are live on ! Find out more
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
FTI icon
276
TechnipFMC
FTI
$27.2B
$1.11M 0.03%
40,469
+5,564
+16% +$163K
RCL icon
277
Royal Caribbean
RCL
$87.6B
$1.08M 0.03%
13,152
– –
SRE icon
278
Sempra
SRE
$55.3B
$1.03M 0.03%
18,972
+426
+2% +$23.5K
TSLA icon
279
Tesla
TSLA
$1.27T
$993K 0.02%
78,915
+7,860
+11% +$106K
JAH
280
DELISTED
JARDEN CORPORATION
JAH
$904K 0.02%
17,090
-12,264
-42% -$619K
TWTR
281
DELISTED
Twitter, Inc.
TWTR
$898K 0.02%
17,933
+1,578
+10% +$70K
SNDK
282
DELISTED
SANDISK CORP
SNDK
$895K 0.02%
14,064
+450
+3% +$36.6K
ITC
283
DELISTED
ITC HOLDINGS CORP
ITC
$872K 0.02%
23,287
+565
+2% +$22.4K
NOW icon
284
ServiceNow
NOW
$121B
$867K 0.02%
55,055
– –
AWK icon
285
American Water Works
AWK
$26.7B
$856K 0.02%
15,799
+432
+3% +$23.5K
GMCR
286
DELISTED
KEURIG GREEN MTN INC
GMCR
$692K 0.02%
6,194
+349
+6% +$43.6K
AON icon
287
Aon
AON
$76.4B
$527K 0.01%
5,487
-8,034
-59% -$777K
CA
288
DELISTED
CA, Inc.
CA
$470K 0.01%
14,413
– –
ISIL
289
DELISTED
Intersil Corp
ISIL
$436K 0.01%
+30,471
New +$452K
TPR icon
290
Tapestry
TPR
$32.2B
$424K 0.01%
+10,223
New +$407K
LRCX icon
291
Lam Research
LRCX
$385B
$340K 0.01%
48,430
-89,630
-65% -$709K
CBOE icon
292
Cboe Global Markets
CBOE
$29.7B
$318K 0.01%
5,543
+392
+8% +$24.4K
TIF
293
DELISTED
Tiffany & Co.
TIF
$274K 0.01%
3,116
-1,959
-39% -$175K
TMUS icon
294
T-Mobile US
TMUS
$186B
$257K 0.01%
8,124
– –
ROK icon
295
Rockwell Automation
ROK
$50.1B
$255K 0.01%
2,196
– –
KSU
296
DELISTED
Kansas City Southern
KSU
$214K 0.01%
2,098
– –
ANET icon
297
Arista Networks
ANET
$248B
– –
-85,808
Closed -$326K
BWA icon
298
BorgWarner
BWA
$13.7B
– –
-6,097
Closed -$295K
ES icon
299
Eversource Energy
ES
$27.3B
– –
-3,646
Closed -$195K
EWZ icon
300
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-799,400
Closed -$29.2M
9 10 11
12
13

Similar funds

EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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.