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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
+10.82%
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
$3.55B
AUM Growth
+$321M
Cap. Flow
-$14.3M
Cap. Flow %
-0.4%
Top 10 Hldgs %
62.47%
Holding
279
New
13
Increased
81
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.38M
2
AGN
Allergan plc
AGN
+$2.21M
3
GM icon
General Motors
GM
+$2.08M
4
CVS icon
CVS Health
CVS
+$1.57M
5
GLW icon
Corning
GLW
+$1.42M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.32M
2
CVX icon
Chevron
CVX
+$2.22M
3
DELL
DELL INC
DELL
+$1.62M
4
SWK icon
Stanley Black & Decker
SWK
+$1.55M
5
LUMN icon
Lumen
LUMN
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 42.68%
2 Healthcare 6.94%
3 Consumer Staples 4.27%
4 Technology 3.95%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.4B
$17.6M 0.5%
272,368
-3,513
-1% -$235K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.08T
$16.5M 0.47%
591,890
+3,573
+0.6% +$90.3K
MSFT icon
28
Microsoft
MSFT
$3.35T
$15.5M 0.44%
415,052
-16,686
-4% -$606K
GE icon
29
GE Aerospace
GE
$368B
$14.4M 0.4%
106,867
-5,808
-5% -$731K
ABT icon
30
Abbott
ABT
$183B
$13M 0.37%
338,600
-2,138
-0.6% -$78.8K
EPI icon
31
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$12.7M 0.36%
730,500
– –
CVX icon
32
Chevron
CVX
$383B
$12.3M 0.35%
98,378
-18,343
-16% -$2.22M
WFC icon
33
Wells Fargo
WFC
$258B
$11.8M 0.33%
260,482
-8,254
-3% -$356K
JPM icon
34
JPMorgan Chase
JPM
$933B
$11.6M 0.33%
198,963
-5,362
-3% -$294K
IBM icon
35
IBM
IBM
$209B
$9.75M 0.27%
54,386
-2,804
-5% -$484K
T icon
36
AT&T
T
$159B
$9.64M 0.27%
363,016
-5,212
-1% -$137K
BAC icon
37
Bank of America
BAC
$433B
$9.21M 0.26%
591,695
-15,202
-3% -$226K
C icon
38
Citigroup
C
$222B
$8.83M 0.25%
169,438
+2,913
+2% +$147K
AMZN icon
39
Amazon
AMZN
$2.53T
$7.96M 0.22%
399,480
-1,060
-0.3% -$19.1K
GILD icon
40
Gilead Sciences
GILD
$163B
$7.76M 0.22%
103,267
-2,841
-3% -$198K
SLB icon
41
SLB Ltd
SLB
$72.6B
$7.44M 0.21%
82,530
+9,950
+14% +$898K
PM icon
42
Philip Morris
PM
$299B
$7.38M 0.21%
84,755
-1,326
-2% -$116K
HD icon
43
Home Depot
HD
$332B
$7.36M 0.21%
89,362
-5,866
-6% -$457K
ORCL icon
44
Oracle
ORCL
$367B
$7.34M 0.21%
191,972
-20,285
-10% -$697K
CMCSA icon
45
Comcast
CMCSA
$84B
$7.13M 0.2%
274,516
-14,348
-5% -$346K
DIS icon
46
Walt Disney
DIS
$167B
$7.1M 0.2%
92,957
-3,981
-4% -$276K
CSCO icon
47
Cisco
CSCO
$448B
$6.77M 0.19%
301,424
+278
+0.1% +$6.15K
CVS icon
48
CVS Health
CVS
$134B
$6.66M 0.19%
92,979
+24,466
+36% +$1.57M
QCOM icon
49
Qualcomm
QCOM
$159B
$6.5M 0.18%
87,596
-4,242
-5% -$299K
V icon
50
Visa
V
$684B
$6.36M 0.18%
114,160
+2,060
+2% +$104K
1
2
3 4 5

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RCG
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HPG
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JWBC
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CM
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Nippon Life Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, Nippon Life Insurance held 279 positions worth $3.55B, up 10% from $3.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nippon Life Insurance's Q4 2013 filing shows 13 new, 81 increased, 150 reduced and 17 closed positions. Its largest new stake was Allergan plc: 14,166 shares worth $2.38M. The largest sale was Crown Castle, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q4 2013 buy was Allergan plc: 14,166 shares worth $2.38M.
  • Nippon Life Insurance added most to Duke Energy in Q4 2013, an estimated $2.38M increase.
  • Nippon Life Insurance's biggest Q4 2013 reduction was Chevron, cutting an estimated $2.22M.
  • Nippon Life Insurance fully exited Crown Castle in Q4 2013, selling an estimated $2.32M.
  • Nippon Life Insurance's ten largest holdings make up 62% of its $3.55B portfolio in Q4 2013.
  • Nippon Life Insurance opened 13 new positions and closed 17 in Q4 2013.
  • Nippon Life Insurance's portfolio value rose 10% quarter-over-quarter to $3.55B.

Based on Nippon Life Insurance's 13F filing for Q4 2013, filed 10 Feb 2014.