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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
+3.91%
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
$3.07B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$664M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$231M |
| 3 |
MRSH
Marsh
MRSH
|
+$205M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$172M |
| 5 |
Prudential Financial
PRU
|
+$169M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.95% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Staples | 4.98% |
| 4 | Technology | 4.34% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.55M | 0.18% |
+49,564
| New | +$5.45M |
|
52
Visa
V
$673B
| $5.14M | 0.17% |
+112,580
| New | +$4.93M |
|
53
McDonald's
MCD
$191B
| $4.95M | 0.16% |
+50,036
| New | +$5.01M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $4.84M | 0.16% |
+78,506
| New | +$4.73M |
|
55
American Express
AXP
$228B
| $4.77M | 0.16% |
+63,798
| New | +$4.54M |
|
56
RTX Corp
RTX
$289B
| $4.76M | 0.16% |
+81,431
| New | +$4.81M |
|
57
Amgen
AMGN
$209B
| $4.66M | 0.15% |
+47,205
| New | +$4.9M |
|
58
Boeing
BA
$175B
| $4.64M | 0.15% |
+45,254
| New | +$4.3M |
|
59
Occidental Petroleum
OXY
$55.6B
| $4.58M | 0.15% |
+53,538
| New | +$4.52M |
|
60
American International
AIG
$41.8B
| $4.57M | 0.15% |
+102,276
| New | +$4.39M |
|
61
Conagra Brands
CAG
$7.19B
| $4.5M | 0.15% |
+165,656
| New | +$4.48M |
|
62
Thermo Fisher Scientific
TMO
$214B
| $4.43M | 0.14% |
+52,339
| New | +$4.36M |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $4.39M | 0.14% |
+44,464
| New | +$4.66M |
|
64
Mastercard
MA
$510B
| $4.35M | 0.14% |
+75,740
| New | +$4.21M |
|
65
UnitedHealth
UNH
$383B
| $4.27M | 0.14% |
+65,263
| New | +$4.06M |
|
66
Bristol-Myers Squibb
BMY
$132B
| $4.24M | 0.14% |
+94,857
| New | +$4.12M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $4.23M | 0.14% |
+95,776
| New | +$4.67M |
|
68
US Bancorp
USB
$98B
| $4.19M | 0.14% |
+115,977
| New | +$3.98M |
|
69
Altria Group
MO
$113B
| $4.19M | 0.14% |
+119,654
| New | +$4.3M |
|
70
Illinois Tool Works
ITW
$81.6B
| $4.12M | 0.13% |
+59,509
| New | +$3.98M |
|
|
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.07M | 0.13% |
+17,999
| New | +$3.65M |
|
72
DuPont de Nemours
DD
$18.7B
| $4.01M | 0.13% |
+49,229
| New | +$4.15M |
|
73
Union Pacific
UNP
$172B
| $4M | 0.13% |
+51,912
| New | +$3.91M |
|
74
Goldman Sachs
GS
$302B
| $4M | 0.13% |
+26,450
| New | +$4.03M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $3.83M | 0.12% |
+69,120
| New | +$3.91M |
|
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Nippon Life Insurance's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nippon Life Insurance, which disclosed 266 positions worth $3.07B. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Principal Financial Group: 18,137,000 shares worth $679M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Healthcare and Consumer Staples.
- Nippon Life Insurance's largest Q2 2013 buy was Principal Financial Group: 18,137,000 shares worth $679M.
- Nippon Life Insurance's ten largest holdings make up 59% of its $3.07B portfolio in Q2 2013.
- Nippon Life Insurance disclosed 266 positions in Q2 2013, its first 13F filing on record.
Based on Nippon Life Insurance's 13F filing for Q2 2013, filed 13 Aug 2013.