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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
-0.26%
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
$4.04B
AUM Growth
-$34.1M
Cap. Flow
-$9.34M
Cap. Flow %
-0.23%
Top 10 Hldgs %
64.98%
Holding
305
New
5
Increased
144
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
3
NEE icon
NextEra Energy
NEE
+$1.73M
4
AGN
Allergan plc
AGN
+$1.55M
5
KMI icon
Kinder Morgan
KMI
+$1.53M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.2M
2
AGN
Allergan Inc
AGN
+$3.05M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.41M
4
WFM
Whole Foods Market Inc
WFM
+$1.38M
5
COF icon
Capital One
COF
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 38.48%
2 Healthcare 6.98%
3 Consumer Staples 3.88%
4 Technology 3.64%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$19.8M 0.49%
338,228
-1,719
-0.5% -$104K
XOM icon
27
ExxonMobil
XOM
$644B
$16.1M 0.4%
189,269
-5,109
-3% -$453K
ABT icon
28
Abbott
ABT
$183B
$15.6M 0.39%
336,156
-8,171
-2% -$375K
MSFT icon
29
Microsoft
MSFT
$3.45T
$15.3M 0.38%
375,959
-11,146
-3% -$485K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$14.9M 0.37%
543,027
-2,386
-0.4% -$63.9K
WFC icon
31
Wells Fargo
WFC
$261B
$13.2M 0.33%
242,845
+4,893
+2% +$264K
GE icon
32
GE Aerospace
GE
$374B
$10.7M 0.26%
89,702
-2,583
-3% -$307K
JPM icon
33
JPMorgan Chase
JPM
$935B
$9.57M 0.24%
158,026
-12,425
-7% -$736K
CVX icon
34
Chevron
CVX
$392B
$8.87M 0.22%
84,482
+1,232
+1% +$131K
DIS icon
35
Walt Disney
DIS
$167B
$8M 0.2%
76,242
-3,617
-5% -$365K
T icon
36
AT&T
T
$159B
$7.77M 0.19%
315,132
+27,868
+10% +$708K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$7.62M 0.19%
92,673
+825
+0.9% +$64.6K
HD icon
38
Home Depot
HD
$331B
$7.38M 0.18%
64,990
-4,766
-7% -$526K
GILD icon
39
Gilead Sciences
GILD
$162B
$7.2M 0.18%
73,325
-2,281
-3% -$232K
BAC icon
40
Bank of America
BAC
$435B
$7.09M 0.18%
460,808
-32,805
-7% -$527K
CSCO icon
41
Cisco
CSCO
$457B
$6.97M 0.17%
253,121
-7,846
-3% -$221K
C icon
42
Citigroup
C
$222B
$6.94M 0.17%
134,647
-9,543
-7% -$486K
AMZN icon
43
Amazon
AMZN
$2.92T
$6.93M 0.17%
372,440
-18,560
-5% -$326K
ORCL icon
44
Oracle
ORCL
$374B
$6.9M 0.17%
159,820
-8,846
-5% -$383K
CMCSA icon
45
Comcast
CMCSA
$85B
$6.78M 0.17%
240,142
-6,606
-3% -$190K
CVS icon
46
CVS Health
CVS
$133B
$6.58M 0.16%
63,720
-2,702
-4% -$273K
INTC icon
47
Intel
INTC
$455B
$6.42M 0.16%
205,391
+581
+0.3% +$19.6K
IBM icon
48
IBM
IBM
$211B
$6.22M 0.15%
40,562
-1,022
-2% -$155K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.12M 0.15%
42,386
+956
+2% +$141K
AGN
50
DELISTED
Allergan plc
AGN
$6.08M 0.15%
20,446
+5,433
+36% +$1.55M
1
2
3 4 5

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EAM
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RCG
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HPG
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EMPI
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AAM
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JWBC
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CM
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AA
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Nippon Life Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, Nippon Life Insurance held 305 positions worth $4.04B, down 0.84% from $4.07B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.6%. Nippon Life Insurance opened 5 new positions and exited 9, leaving the 305-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q1 2015 buy was Skyworks Solutions: 16,520 shares worth $1.62M.
  • Nippon Life Insurance added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $31.8M increase.
  • Nippon Life Insurance's biggest Q1 2015 reduction was Whole Foods Market Inc, cutting an estimated $1.38M.
  • Nippon Life Insurance fully exited iShares MSCI Brazil ETF in Q1 2015, selling an estimated $29.2M.
  • Nippon Life Insurance's ten largest holdings make up 65% of its $4.04B portfolio in Q1 2015.
  • Nippon Life Insurance opened 5 new positions and closed 9 in Q1 2015.
  • Nippon Life Insurance's portfolio value fell 0.84% quarter-over-quarter to $4.04B.

Based on Nippon Life Insurance's 13F filing for Q1 2015, filed 14 May 2015.