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
+6.21%
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
$3.86B
AUM Growth
+$274M
Cap. Flow
+$56.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
63.58%
Holding
290
New
24
Increased
114
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.3M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.61M
5
LYB icon
LyondellBasell Industries
LYB
+$3M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.89M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.5M
3
CELG
Celgene Corp
CELG
+$1.68M
4
PG icon
Procter & Gamble
PG
+$1.67M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 39.88%
2 Healthcare 6.58%
3 Consumer Staples 3.68%
4 Technology 3.63%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$21.5M 0.56%
286,992
+31,017
+12% +$2.28M
XOM icon
27
ExxonMobil
XOM
$650B
$20.5M 0.53%
203,835
-9,424
-4% -$951K
ABBV icon
28
AbbVie
ABBV
$465B
$19.1M 0.5%
339,246
+882
+0.3% +$46.3K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$16.5M 0.43%
572,167
+6,214
+1% +$169K
MSFT icon
30
Microsoft
MSFT
$2.9T
$16.1M 0.42%
386,227
-23,529
-6% -$952K
ABT icon
31
Abbott
ABT
$188B
$13.8M 0.36%
337,986
+5,258
+2% +$206K
WFC icon
32
Wells Fargo
WFC
$254B
$12.3M 0.32%
234,102
-6,720
-3% -$338K
GE icon
33
GE Aerospace
GE
$364B
$11.9M 0.31%
94,764
-9,399
-9% -$1.2M
CVX icon
34
Chevron
CVX
$382B
$11.2M 0.29%
85,877
-4,673
-5% -$581K
JPM icon
35
JPMorgan Chase
JPM
$916B
$10.4M 0.27%
180,282
-6,357
-3% -$357K
SLB icon
36
SLB Ltd
SLB
$72.7B
$9.19M 0.24%
77,881
-1,569
-2% -$162K
T icon
37
AT&T
T
$164B
$8.12M 0.21%
304,083
-20,052
-6% -$537K
BAC icon
38
Bank of America
BAC
$429B
$8M 0.21%
520,208
-66,636
-11% -$1.03M
IBM icon
39
IBM
IBM
$213B
$7.5M 0.19%
43,266
-4,061
-9% -$731K
PM icon
40
Philip Morris
PM
$309B
$7.22M 0.19%
85,666
+3,388
+4% +$292K
ORCL icon
41
Oracle
ORCL
$339B
$7.1M 0.18%
175,150
-12,266
-7% -$505K
GILD icon
42
Gilead Sciences
GILD
$165B
$6.91M 0.18%
83,366
-8,200
-9% -$638K
QCOM icon
43
Qualcomm
QCOM
$164B
$6.91M 0.18%
87,196
+2,210
+3% +$176K
C icon
44
Citigroup
C
$213B
$6.85M 0.18%
145,340
-14,832
-9% -$705K
CSCO icon
45
Cisco
CSCO
$443B
$6.83M 0.18%
274,881
+11,726
+4% +$279K
AMZN icon
46
Amazon
AMZN
$2.44T
$6.75M 0.18%
415,820
+13,540
+3% +$214K
CMCSA icon
47
Comcast
CMCSA
$87.3B
$6.72M 0.17%
250,456
-12,772
-5% -$328K
DIS icon
48
Walt Disney
DIS
$171B
$6.67M 0.17%
77,764
-8,738
-10% -$714K
HD icon
49
Home Depot
HD
$337B
$6.48M 0.17%
80,009
-8,797
-10% -$694K
CVS icon
50
CVS Health
CVS
$135B
$6.46M 0.17%
85,666
+2,396
+3% +$181K
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
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 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

Nippon Life Insurance's Q2 2014 Portfolio in Review

As of Q2 2014, Nippon Life Insurance held 290 positions worth $3.86B, up 7.6% from $3.59B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nippon Life Insurance's Q2 2014 filing shows 24 new, 114 increased, 126 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 198,400 shares worth $35.6M. The largest sale was iShares MSCI South Korea ETF, an estimated $3.89M.

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

  • Nippon Life Insurance's largest Q2 2014 buy was Vanguard S&P 500 ETF: 198,400 shares worth $35.6M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $30.8M increase.
  • Nippon Life Insurance's biggest Q2 2014 reduction was iShares MSCI South Korea ETF, cutting an estimated $3.89M.
  • Nippon Life Insurance fully exited SLM Corp in Q2 2014, selling an estimated $1.25M.
  • Nippon Life Insurance's ten largest holdings make up 64% of its $3.86B portfolio in Q2 2014.
  • Nippon Life Insurance opened 24 new positions and closed 14 in Q2 2014.
  • Nippon Life Insurance's portfolio value rose 7.6% quarter-over-quarter to $3.86B.

Based on Nippon Life Insurance's 13F filing for Q2 2014, filed 5 Aug 2014.