We are live on ! Find out more
NLI

Nippon Life Insurance Portfolio holdings

AUM $6.04B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
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
$3.59B
AUM Growth
+$35.1M
Cap. Flow
+$83.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
63.45%
Holding
273
New
11
Increased
50
Reduced
190
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
2
VZ icon
Verizon
VZ
+$21.2M
3
FRX
FOREST LABORATORIES INC
FRX
+$1.77M
4
LVS icon
Las Vegas Sands
LVS
+$1.53M
5
CPRI icon
Capri Holdings
CPRI
+$1.43M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.74M
2
DLTR icon
Dollar Tree
DLTR
+$1.73M
3
AAPL icon
Apple
AAPL
+$1.62M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.56M
5
JCI icon
Johnson Controls International
JCI
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 40.07%
2 Healthcare 7.09%
3 Consumer Staples 3.91%
4 Technology 3.76%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$17.4M 0.49%
338,364
-5,225
-2% -$264K
MSFT icon
27
Microsoft
MSFT
$3.45T
$16.8M 0.47%
409,756
-5,296
-1% -$199K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$15.7M 0.44%
565,953
-25,937
-4% -$755K
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$13.8M 0.39%
730,500
– –
GE icon
30
GE Aerospace
GE
$374B
$12.9M 0.36%
104,163
-2,704
-3% -$334K
ABT icon
31
Abbott
ABT
$183B
$12.8M 0.36%
332,728
-5,872
-2% -$226K
WFC icon
32
Wells Fargo
WFC
$261B
$12M 0.33%
240,822
-19,660
-8% -$916K
JPM icon
33
JPMorgan Chase
JPM
$935B
$11.3M 0.32%
186,639
-12,324
-6% -$712K
CVX icon
34
Chevron
CVX
$392B
$10.8M 0.3%
90,550
-7,828
-8% -$910K
BAC icon
35
Bank of America
BAC
$435B
$10.1M 0.28%
586,844
-4,851
-0.8% -$81.6K
IBM icon
36
IBM
IBM
$211B
$8.71M 0.24%
47,327
-7,059
-13% -$1.24M
T icon
37
AT&T
T
$159B
$8.59M 0.24%
324,135
-38,881
-11% -$976K
SLB icon
38
SLB Ltd
SLB
$73.6B
$7.75M 0.22%
79,450
-3,080
-4% -$279K
ORCL icon
39
Oracle
ORCL
$374B
$7.67M 0.21%
187,416
-4,556
-2% -$173K
C icon
40
Citigroup
C
$222B
$7.62M 0.21%
160,172
-9,266
-5% -$462K
HD icon
41
Home Depot
HD
$331B
$7.03M 0.2%
88,806
-556
-0.6% -$44.2K
DIS icon
42
Walt Disney
DIS
$167B
$6.93M 0.19%
86,502
-6,455
-7% -$500K
AMZN icon
43
Amazon
AMZN
$2.92T
$6.77M 0.19%
402,280
+2,800
+0.7% +$52K
PM icon
44
Philip Morris
PM
$297B
$6.74M 0.19%
82,278
-2,477
-3% -$200K
QCOM icon
45
Qualcomm
QCOM
$155B
$6.7M 0.19%
84,986
-2,610
-3% -$197K
CMCSA icon
46
Comcast
CMCSA
$85B
$6.58M 0.18%
263,228
-11,288
-4% -$294K
GILD icon
47
Gilead Sciences
GILD
$162B
$6.49M 0.18%
91,566
-11,701
-11% -$918K
CVS icon
48
CVS Health
CVS
$133B
$6.23M 0.17%
83,270
-9,709
-10% -$686K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$5.97M 0.17%
99,111
+15,399
+18% +$976K
CSCO icon
50
Cisco
CSCO
$457B
$5.9M 0.16%
263,155
-38,269
-13% -$846K
1
2
3 4 5

Similar funds

EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Nippon Life Insurance's Q1 2014 Portfolio in Review

As of Q1 2014, Nippon Life Insurance held 273 positions worth $3.59B, up 0.99% from $3.55B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nippon Life Insurance's Q1 2014 filing shows 11 new, 50 increased, 190 reduced and 7 closed positions. Its largest new stake was FOREST LABORATORIES INC: 21,988 shares worth $2.03M. The largest sale was Kansas City Southern, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q1 2014 buy was FOREST LABORATORIES INC: 21,988 shares worth $2.03M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $111M increase.
  • Nippon Life Insurance's biggest Q1 2014 reduction was Apple, cutting an estimated $1.62M.
  • Nippon Life Insurance fully exited Kansas City Southern in Q1 2014, selling an estimated $1.74M.
  • Nippon Life Insurance's ten largest holdings make up 63% of its $3.59B portfolio in Q1 2014.
  • Nippon Life Insurance opened 11 new positions and closed 7 in Q1 2014.
  • Nippon Life Insurance's portfolio value rose 0.99% quarter-over-quarter to $3.59B.

Based on Nippon Life Insurance's 13F filing for Q1 2014, filed 13 May 2014.