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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
+3.91%
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
$3.07B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$664M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$231M |
| 3 |
MRSH
Marsh
MRSH
|
+$205M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$172M |
| 5 |
Prudential Financial
PRU
|
+$169M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.95% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Staples | 4.98% |
| 4 | Technology | 4.34% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.9T
| $15M | 0.49% |
+435,601
| New | +$14.3M |
|
27
Chevron
CVX
$382B
| $15M | 0.49% |
+126,960
| New | +$15.3M |
|
28
AbbVie
ABBV
$465B
| $14.1M | 0.46% |
+341,482
| New | +$14.9M |
|
29
Alphabet (Google) Class C
GOOG
$4.11T
| $13.8M | 0.45% |
+631,317
| New | +$13.4M |
|
30
GE Aerospace
GE
$364B
| $13.6M | 0.44% |
+122,581
| New | +$13.6M |
|
31
Abbott
ABT
$188B
| $12.2M | 0.4% |
+348,743
| New | +$12.8M |
|
32
Wells Fargo
WFC
$254B
| $11.6M | 0.38% |
+280,941
| New | +$10.9M |
|
33
JPMorgan Chase
JPM
$916B
| $11.3M | 0.37% |
+214,376
| New | +$10.9M |
|
34
IBM
IBM
$213B
| $11.3M | 0.37% |
+61,773
| New | +$12M |
|
35
AT&T
T
$164B
| $11.1M | 0.36% |
+416,003
| New | +$11.6M |
|
36
Citigroup
C
$213B
| $8.49M | 0.28% |
+177,068
| New | +$8.51M |
|
37
Bank of America
BAC
$429B
| $8.22M | 0.27% |
+639,489
| New | +$8.15M |
|
38
Philip Morris
PM
$309B
| $8.14M | 0.27% |
+94,025
| New | +$8.74M |
|
39
Home Depot
HD
$337B
| $8.01M | 0.26% |
+103,386
| New | +$7.77M |
|
40
Cisco
CSCO
$443B
| $7.8M | 0.25% |
+320,821
| New | +$7.22M |
|
41
Oracle
ORCL
$339B
| $6.89M | 0.22% |
+224,296
| New | +$7.44M |
|
42
PepsiCo
PEP
$196B
| $6.53M | 0.21% |
+79,827
| New | +$6.52M |
|
43
Intel
INTC
$413B
| $6.5M | 0.21% |
+268,176
| New | +$6.33M |
|
44
Walmart Inc
WMT
$909B
| $6.45M | 0.21% |
+259,683
| New | +$6.66M |
|
45
Gilead Sciences
GILD
$165B
| $6.43M | 0.21% |
+125,591
| New | +$6.55M |
|
46
Comcast
CMCSA
$87.3B
| $6.41M | 0.21% |
+306,292
| New | +$6.33M |
|
47
Walt Disney
DIS
$171B
| $6.22M | 0.2% |
+98,504
| New | +$6.22M |
|
48
Qualcomm
QCOM
$164B
| $6.11M | 0.2% |
+100,056
| New | +$6.38M |
|
49
Amazon
AMZN
$2.44T
| $5.99M | 0.2% |
+431,640
| New | +$5.75M |
|
50
SLB Ltd
SLB
$72.7B
| $5.75M | 0.19% |
+80,210
| New | +$5.94M |
|
Similar funds
EAM
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WHRC
HPG
EMPI
AAM
JWBC
CM
Nippon Life Insurance's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nippon Life Insurance, which disclosed 266 positions worth $3.07B. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Principal Financial Group: 18,137,000 shares worth $679M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Healthcare and Consumer Staples.
- Nippon Life Insurance's largest Q2 2013 buy was Principal Financial Group: 18,137,000 shares worth $679M.
- Nippon Life Insurance's ten largest holdings make up 59% of its $3.07B portfolio in Q2 2013.
- Nippon Life Insurance disclosed 266 positions in Q2 2013, its first 13F filing on record.
Based on Nippon Life Insurance's 13F filing for Q2 2013, filed 13 Aug 2013.