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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
+0.08%
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
$4.15B
AUM Growth
+$107M
Cap. Flow
+$116M
Cap. Flow %
2.79%
Top 10 Hldgs %
66.68%
Holding
313
New
17
Increased
64
Reduced
201
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$132M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.72M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.74M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.48M
5
WBA
Walgreens Boots Alliance
WBA
+$1.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.1M
2
WFM
Whole Foods Market Inc
WFM
+$1.77M
3
CVS icon
CVS Health
CVS
+$1.59M
4
LO
LORILLARD INC COM STK
LO
+$1.59M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 38.06%
2 Healthcare 6.73%
3 Consumer Staples 3.46%
4 Technology 3.29%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$20.9M 0.5%
279,163
-6,298
-2% -$503K
ABT icon
27
Abbott
ABT
$187B
$16.4M 0.39%
333,144
-3,012
-0.9% -$145K
MSFT icon
28
Microsoft
MSFT
$2.9T
$15.6M 0.38%
352,743
-23,216
-6% -$1.06M
XOM icon
29
ExxonMobil
XOM
$650B
$15.1M 0.36%
181,879
-7,390
-4% -$635K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$14.3M 0.34%
540,020
-3,007
-0.6% -$80.6K
WFC icon
31
Wells Fargo
WFC
$254B
$12.7M 0.31%
226,563
-16,282
-7% -$908K
GE icon
32
GE Aerospace
GE
$364B
$11.3M 0.27%
89,028
-674
-0.8% -$87.4K
JPM icon
33
JPMorgan Chase
JPM
$916B
$10.4M 0.25%
153,832
-4,194
-3% -$274K
DIS icon
34
Walt Disney
DIS
$171B
$8.59M 0.21%
75,279
-963
-1% -$106K
AMZN icon
35
Amazon
AMZN
$2.44T
$8.13M 0.2%
374,340
+1,900
+0.5% +$39.7K
GILD icon
36
Gilead Sciences
GILD
$165B
$8.09M 0.2%
69,130
-4,195
-6% -$458K
T icon
37
AT&T
T
$164B
$7.81M 0.19%
291,132
-24,000
-8% -$620K
BAC icon
38
Bank of America
BAC
$429B
$7.67M 0.19%
450,862
-9,946
-2% -$164K
CVX icon
39
Chevron
CVX
$382B
$7.65M 0.18%
79,273
-5,209
-6% -$547K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$7.64M 0.18%
89,030
-3,643
-4% -$297K
HD icon
41
Home Depot
HD
$337B
$6.95M 0.17%
62,571
-2,419
-4% -$271K
C icon
42
Citigroup
C
$213B
$6.92M 0.17%
125,306
-9,341
-7% -$508K
CMCSA icon
43
Comcast
CMCSA
$87.3B
$6.85M 0.17%
227,690
-12,452
-5% -$366K
V icon
44
Visa
V
$677B
$6.49M 0.16%
96,618
+10,615
+12% +$719K
CSCO icon
45
Cisco
CSCO
$443B
$6.47M 0.16%
235,479
-17,642
-7% -$506K
ORCL icon
46
Oracle
ORCL
$339B
$6.26M 0.15%
155,245
-4,575
-3% -$198K
IBM icon
47
IBM
IBM
$213B
$6.1M 0.15%
39,207
-1,355
-3% -$218K
INTC icon
48
Intel
INTC
$413B
$5.87M 0.14%
192,878
-12,513
-6% -$405K
UNH icon
49
UnitedHealth
UNH
$382B
$5.46M 0.13%
44,785
-4,738
-10% -$560K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.46M 0.13%
40,088
-2,298
-5% -$328K
1
2
3 4 5

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EAM
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RCG
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WHRC
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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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Nippon Life Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, Nippon Life Insurance held 313 positions worth $4.15B, up 2.7% from $4.04B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nippon Life Insurance's Q2 2015 filing shows 17 new, 64 increased, 201 reduced and 12 closed positions. Its largest new stake was Whirlpool: 9,194 shares worth $1.59M. The largest sale was Apple, an estimated $3.1M.

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

  • Nippon Life Insurance's largest Q2 2015 buy was Whirlpool: 9,194 shares worth $1.59M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $132M increase.
  • Nippon Life Insurance's biggest Q2 2015 reduction was Apple, cutting an estimated $3.1M.
  • Nippon Life Insurance fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.59M.
  • Nippon Life Insurance's ten largest holdings make up 67% of its $4.15B portfolio in Q2 2015.
  • Nippon Life Insurance opened 17 new positions and closed 12 in Q2 2015.
  • Nippon Life Insurance's portfolio value rose 2.7% quarter-over-quarter to $4.15B.

Based on Nippon Life Insurance's 13F filing for Q2 2015, filed 6 Aug 2015.