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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
+2.75%
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
$4.07B
AUM Growth
+$128M
Cap. Flow
+$37.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
64.6%
Holding
319
New
8
Increased
97
Reduced
175
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.8M
2
GD icon
General Dynamics
GD
+$2.08M
3
KR icon
Kroger
KR
+$1.71M
4
GWW icon
W.W. Grainger
GWW
+$1.64M
5
HSY icon
Hershey
HSY
+$1.54M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.74M
2
CVS icon
CVS Health
CVS
+$1.5M
3
MRK icon
Merck
MRK
+$1.45M
4
PM icon
Philip Morris
PM
+$1.43M
5
BDX icon
Becton Dickinson
BDX
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 39.36%
2 Healthcare 6.74%
3 Consumer Staples 4%
4 Technology 3.67%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$447B
$22.2M 0.55%
339,947
+9,010
+3% +$568K
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$21.8M 0.53%
987,338
– –
MSFT icon
28
Microsoft
MSFT
$3.45T
$18M 0.44%
387,105
-11,666
-3% -$548K
XOM icon
29
ExxonMobil
XOM
$638B
$18M 0.44%
194,378
-6,140
-3% -$573K
ABT icon
30
Abbott
ABT
$182B
$15.5M 0.38%
344,327
+5,458
+2% +$238K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$14.4M 0.35%
545,413
-38,766
-7% -$1.04M
WFC icon
32
Wells Fargo
WFC
$262B
$13M 0.32%
237,952
+2,751
+1% +$146K
GE icon
33
GE Aerospace
GE
$374B
$11.2M 0.27%
92,285
-1,632
-2% -$201K
JPM icon
34
JPMorgan Chase
JPM
$941B
$10.7M 0.26%
170,451
-2,681
-2% -$161K
CVX icon
35
Chevron
CVX
$388B
$9.34M 0.23%
83,250
-1,132
-1% -$129K
BAC icon
36
Bank of America
BAC
$436B
$8.83M 0.22%
493,613
-9,858
-2% -$169K
C icon
37
Citigroup
C
$223B
$7.8M 0.19%
144,190
-2,575
-2% -$137K
ORCL icon
38
Oracle
ORCL
$370B
$7.58M 0.19%
168,666
-4,300
-2% -$175K
DIS icon
39
Walt Disney
DIS
$167B
$7.52M 0.18%
79,859
-4,594
-5% -$414K
INTC icon
40
Intel
INTC
$464B
$7.43M 0.18%
204,810
+4,389
+2% +$153K
HD icon
41
Home Depot
HD
$331B
$7.32M 0.18%
69,756
-4,936
-7% -$479K
T icon
42
AT&T
T
$159B
$7.29M 0.18%
287,264
-6,781
-2% -$176K
CSCO icon
43
Cisco
CSCO
$454B
$7.26M 0.18%
260,967
-9,662
-4% -$249K
META icon
44
Meta Platforms (Facebook)
META
$1.4T
$7.17M 0.18%
91,848
-2,783
-3% -$213K
CMCSA icon
45
Comcast
CMCSA
$85.1B
$7.16M 0.18%
246,748
-6,268
-2% -$172K
GILD icon
46
Gilead Sciences
GILD
$162B
$7.13M 0.18%
75,606
-1,753
-2% -$181K
PEP icon
47
PepsiCo
PEP
$190B
$6.78M 0.17%
71,668
-1,429
-2% -$137K
CVS icon
48
CVS Health
CVS
$135B
$6.4M 0.16%
66,422
-17,069
-20% -$1.5M
IBM icon
49
IBM
IBM
$208B
$6.38M 0.16%
41,584
-1,153
-3% -$183K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.22M 0.15%
41,430
+222
+0.5% +$32K
1
2
3 4 5

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EAM
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RCG
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
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AAM
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JWBC
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CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AA
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Nippon Life Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, Nippon Life Insurance held 319 positions worth $4.07B, up 3.3% from $3.94B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nippon Life Insurance's Q4 2014 filing shows 8 new, 97 increased, 175 reduced and 19 closed positions. Its largest new stake was General Dynamics: 15,311 shares worth $2.11M. The largest sale was Allergan plc, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q4 2014 buy was General Dynamics: 15,311 shares worth $2.11M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $56.8M increase.
  • Nippon Life Insurance's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $1.74M.
  • Nippon Life Insurance fully exited Warner Bros in Q4 2014, selling an estimated $788K.
  • Nippon Life Insurance's ten largest holdings make up 65% of its $4.07B portfolio in Q4 2014.
  • Nippon Life Insurance opened 8 new positions and closed 19 in Q4 2014.
  • Nippon Life Insurance's portfolio value rose 3.3% quarter-over-quarter to $4.07B.

Based on Nippon Life Insurance's 13F filing for Q4 2014, filed 30 Jan 2015.