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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
RAI
276
DELISTED
Reynolds American Inc
RAI
$1.18M 0.03%
+31,518
New +$1.18M
KMX icon
277
CarMax
KMX
$8.13B
$1.17M 0.03%
+17,633
New +$1.26M
LUMN icon
278
Lumen
LUMN
$6.57B
$1.14M 0.03%
38,823
-724
-2% -$24.7K
WDC icon
279
Western Digital
WDC
$188B
$1.13M 0.03%
19,105
-2,449
-11% -$175K
STX icon
280
Seagate
STX
$194B
$1.13M 0.03%
23,816
+179
+0.8% +$9.88K
LNG icon
281
Cheniere Energy
LNG
$55.2B
$1.08M 0.03%
15,502
+113
+0.7% +$8.47K
SRE icon
282
Sempra
SRE
$57.9B
$941K 0.02%
19,022
+50
+0.3% +$2.65K
WEC icon
283
WEC Energy
WEC
$35.7B
$937K 0.02%
+20,830
New +$1M
CBOE icon
284
Cboe Global Markets
CBOE
$32.5B
$899K 0.02%
15,712
+10,169
+183% +$586K
NOW icon
285
ServiceNow
NOW
$115B
$818K 0.02%
55,055
– –
AWK icon
286
American Water Works
AWK
$26.7B
$772K 0.02%
15,877
+78
+0.5% +$4.11K
ITC
287
DELISTED
ITC HOLDINGS CORP
ITC
$749K 0.02%
23,287
– –
LRCX icon
288
Lam Research
LRCX
$367B
$394K 0.01%
48,430
– –
TWTR
289
DELISTED
Twitter, Inc.
TWTR
$387K 0.01%
10,693
-7,240
-40% -$296K
ISIL
290
DELISTED
Intersil Corp
ISIL
$381K 0.01%
30,471
– –
TPR icon
291
Tapestry
TPR
$30.8B
$354K 0.01%
10,223
– –
PDCO
292
DELISTED
Patterson Companies, Inc.
PDCO
$311K 0.01%
+6,397
New +$305K
TIF
293
DELISTED
Tiffany & Co.
TIF
$286K 0.01%
3,116
– –
ROK icon
294
Rockwell Automation
ROK
$53.4B
$274K 0.01%
2,196
– –
TEG
295
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$274K 0.01%
3,929
-21,115
-84% -$1.52M
VAR
296
DELISTED
Varian Medical Systems, Inc.
VAR
$244K 0.01%
+3,304
New +$259K
CE icon
297
Celanese
CE
$4.9B
$230K 0.01%
+3,201
New +$213K
ANET icon
298
Arista Networks
ANET
$227B
$220K 0.01%
+43,088
New +$193K
KSU
299
DELISTED
Kansas City Southern
KSU
$169K ﹤0.01%
1,852
-246
-12% -$24.3K
LVS icon
300
Las Vegas Sands
LVS
$31.7B
$146K ﹤0.01%
2,785
-25,166
-90% -$1.34M
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.