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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
+0.73%
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
$3.94B
AUM Growth
+$85.6M
Cap. Flow
+$68M
Cap. Flow %
1.72%
Top 10 Hldgs %
63.81%
Holding
313
New
37
Increased
88
Reduced
158
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$57M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.5M
3
AGN
Allergan plc
AGN
+$2.32M
4
CELG
Celgene Corp
CELG
+$2.26M
5
WFM
Whole Foods Market Inc
WFM
+$1.83M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.84M
2
BBWI icon
Bath & Body Works
BBWI
+$1.52M
3
LVS icon
Las Vegas Sands
LVS
+$1.41M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.3M
5
WBD icon
Warner Bros
WBD
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 39.95%
2 Healthcare 6.74%
3 Consumer Staples 3.78%
4 Technology 3.64%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$20.6M 0.52%
287,285
+293
+0.1% +$22.1K
ABBV icon
27
AbbVie
ABBV
$443B
$19.1M 0.48%
330,937
-8,309
-2% -$461K
XOM icon
28
ExxonMobil
XOM
$644B
$18.9M 0.48%
200,518
-3,317
-2% -$330K
MSFT icon
29
Microsoft
MSFT
$3.45T
$18.5M 0.47%
398,771
+12,544
+3% +$560K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$17M 0.43%
584,179
+12,012
+2% +$347K
ABT icon
31
Abbott
ABT
$183B
$14.1M 0.36%
338,869
+883
+0.3% +$37.4K
WFC icon
32
Wells Fargo
WFC
$261B
$12.2M 0.31%
235,201
+1,099
+0.5% +$56.5K
GE icon
33
GE Aerospace
GE
$374B
$11.5M 0.29%
93,917
-847
-0.9% -$106K
JPM icon
34
JPMorgan Chase
JPM
$935B
$10.4M 0.26%
173,132
-7,150
-4% -$418K
CVX icon
35
Chevron
CVX
$392B
$10.1M 0.26%
84,382
-1,495
-2% -$191K
BAC icon
36
Bank of America
BAC
$435B
$8.58M 0.22%
503,471
-16,737
-3% -$266K
GILD icon
37
Gilead Sciences
GILD
$162B
$8.23M 0.21%
77,359
-6,007
-7% -$588K
T icon
38
AT&T
T
$159B
$7.83M 0.2%
294,045
-10,038
-3% -$267K
IBM icon
39
IBM
IBM
$211B
$7.76M 0.2%
42,737
-529
-1% -$96.4K
C icon
40
Citigroup
C
$222B
$7.61M 0.19%
146,765
+1,425
+1% +$71.6K
DIS icon
41
Walt Disney
DIS
$167B
$7.52M 0.19%
84,453
+6,689
+9% +$590K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$7.48M 0.19%
94,631
-1,040
-1% -$76.3K
SLB icon
43
SLB Ltd
SLB
$73.6B
$7.02M 0.18%
69,013
-8,868
-11% -$967K
INTC icon
44
Intel
INTC
$455B
$6.98M 0.18%
200,421
-2,173
-1% -$73.6K
HD icon
45
Home Depot
HD
$331B
$6.85M 0.17%
74,692
-5,317
-7% -$456K
CSCO icon
46
Cisco
CSCO
$457B
$6.81M 0.17%
270,629
-4,252
-2% -$107K
PEP icon
47
PepsiCo
PEP
$190B
$6.8M 0.17%
73,097
+6,248
+9% +$570K
CMCSA icon
48
Comcast
CMCSA
$85B
$6.8M 0.17%
253,016
+2,560
+1% +$70.1K
CVS icon
49
CVS Health
CVS
$133B
$6.64M 0.17%
83,491
-2,175
-3% -$171K
ORCL icon
50
Oracle
ORCL
$374B
$6.62M 0.17%
172,966
-2,184
-1% -$88.4K
1
2
3 4 5

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RCG
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HPG
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AAM
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JWBC
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CM
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Nippon Life Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Nippon Life Insurance held 313 positions worth $3.94B, up 2.2% from $3.86B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nippon Life Insurance's Q3 2014 filing shows 37 new, 88 increased, 158 reduced and 2 closed positions. Its largest new stake was Whole Foods Market Inc: 47,978 shares worth $1.83M. The largest sale was FOREST LABORATORIES INC, an estimated $1.84M.

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

  • Nippon Life Insurance's largest Q3 2014 buy was Whole Foods Market Inc: 47,978 shares worth $1.83M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $57M increase.
  • Nippon Life Insurance's biggest Q3 2014 reduction was Las Vegas Sands, cutting an estimated $1.41M.
  • Nippon Life Insurance fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $1.84M.
  • Nippon Life Insurance's ten largest holdings make up 64% of its $3.94B portfolio in Q3 2014.
  • Nippon Life Insurance opened 37 new positions and closed 2 in Q3 2014.
  • Nippon Life Insurance's portfolio value rose 2.2% quarter-over-quarter to $3.94B.

Based on Nippon Life Insurance's 13F filing for Q3 2014, filed 31 Oct 2014.