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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
(+2.7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
313
New
17
Increased
64
Reduced
201
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$8.72M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$7.74M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$4.48M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.1M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$1.77M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
WFM
301
DELISTED
Whole Foods Market Inc
WFM
| $109K | ﹤0.01% |
2,753
-39,539
| -93% | -$1.77M |
|
302
Aon
AON
$76.2B
| – | – |
-5,487
| Closed | -$527K |
|
303
Capri Holdings
CPRI
$1.88B
| – | – |
-19,040
| Closed | -$1.25M |
|
304
Hershey
HSY
$35.6B
| – | – |
-11,928
| Closed | -$1.2M |
|
305
Intuitive Surgical
ISRG
$133B
| – | – |
-20,556
| Closed | -$1.15M |
|
306
Monster Beverage
MNST
$92.6B
| – | – |
-57,402
| Closed | -$1.32M |
|
307
Royal Caribbean
RCL
$87.2B
| – | – |
-13,152
| Closed | -$1.08M |
|
308
T-Mobile US
TMUS
$189B
| – | – |
-8,124
| Closed | -$257K |
|
|
SNDK
309
DELISTED
SANDISK CORP
SNDK
| – | – |
-14,064
| Closed | -$895K |
|
|
JAH
310
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-17,090
| Closed | -$904K |
|
|
GMCR
311
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-6,194
| Closed | -$692K |
|
|
LO
312
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-24,324
| Closed | -$1.59M |
|
|
CA
313
DELISTED
CA, Inc.
CA
| – | – |
-14,413
| Closed | -$470K |
|
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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.