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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
BEN icon
301
Franklin Resources
BEN
$18.1B
– –
-3,287
Closed -$180K
FITB
302
Fifth Third Bancorp
FITB
$51.3B
– –
-11,558
Closed -$231K
GL icon
303
Globe Life
GL
$14.2B
– –
-5,544
Closed -$290K
KEY icon
304
KeyCorp
KEY
$24.4B
– –
-16,508
Closed -$220K
LNC icon
305
Lincoln National
LNC
$8.7B
– –
-3,882
Closed -$208K
MAT icon
306
Mattel
MAT
$4.25B
– –
-4,508
Closed -$138K
PNR icon
307
Pentair
PNR
$10.7B
– –
-5,998
Closed -$264K
SYK icon
308
Stryker
SYK
$128B
– –
-2,300
Closed -$186K
TRIP icon
309
TripAdvisor
TRIP
$1.68B
– –
-5,697
Closed -$521K
UAA icon
310
Under Armour
UAA
$2.89B
– –
-15,207
Closed -$522K
UNM icon
311
Unum
UNM
$14.2B
– –
-6,460
Closed -$222K
VRSK icon
312
Verisk Analytics
VRSK
$24.9B
– –
-2,972
Closed -$181K
WBD icon
313
Warner Bros
WBD
$65.1B
– –
-20,855
Closed -$788K
PDCO
314
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,250
Closed -$218K
ENDP
315
DELISTED
Endo International plc
ENDP
– –
-7,157
Closed -$489K
PBCT
316
DELISTED
People's United Financial Inc
PBCT
– –
-19,609
Closed -$284K
XLNX
317
DELISTED
Xilinx Inc
XLNX
– –
-3,365
Closed -$143K
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
– –
-4,318
Closed -$131K
WLL
319
DELISTED
Whiting Petroleum Corporation
WLL
– –
-11
Closed -$248K
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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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.