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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
+7.8%
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
$3.23B
AUM Growth
+$162M
Cap. Flow
-$58.5M
Cap. Flow %
-1.81%
Top 10 Hldgs %
61.5%
Holding
277
New
11
Increased
41
Reduced
199
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.23M
4
PNR icon
Pentair
PNR
+$1.72M
5
LNKD
LinkedIn Corporation
LNKD
+$1.49M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.42M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.52M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.99M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.44M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 40.92%
2 Healthcare 6.91%
3 Consumer Staples 4.42%
4 Technology 4%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$5.84M 0.18%
254,961
-13,215
-5% -$304K
WMT icon
52
Walmart Inc
WMT
$885B
$5.71M 0.18%
231,774
-27,909
-11% -$704K
V icon
53
Visa
V
$684B
$5.36M 0.17%
112,100
-480
-0.4% -$22.2K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.17M 0.16%
45,565
-3,999
-8% -$461K
BA icon
55
Boeing
BA
$171B
$4.91M 0.15%
41,760
-3,494
-8% -$376K
AMGN icon
56
Amgen
AMGN
$208B
$4.75M 0.15%
42,414
-4,791
-10% -$519K
MCD icon
57
McDonald's
MCD
$192B
$4.62M 0.14%
48,004
-2,032
-4% -$198K
AIG icon
58
American International
AIG
$41.7B
$4.56M 0.14%
93,695
-8,581
-8% -$408K
OXY icon
59
Occidental Petroleum
OXY
$56.8B
$4.55M 0.14%
50,747
-2,791
-5% -$240K
GS icon
60
Goldman Sachs
GS
$300B
$4.46M 0.14%
28,184
+1,734
+7% +$279K
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$4.45M 0.14%
48,258
-4,081
-8% -$369K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$4.42M 0.14%
88,076
-3,641
-4% -$135K
AXP icon
63
American Express
AXP
$227B
$4.41M 0.14%
58,397
-5,401
-8% -$406K
MON
64
DELISTED
Monsanto Co
MON
$4.29M 0.13%
41,127
-3,337
-8% -$335K
UNH icon
65
UnitedHealth
UNH
$376B
$4.26M 0.13%
59,552
-5,711
-9% -$409K
MA icon
66
Mastercard
MA
$502B
$4.22M 0.13%
62,800
-12,940
-17% -$812K
TWX
67
DELISTED
Time Warner Inc
TWX
$4.12M 0.13%
65,281
-3,839
-6% -$230K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$4.08M 0.13%
88,165
-6,692
-7% -$294K
NKE icon
69
Nike
NKE
$61.9B
$3.92M 0.12%
107,934
-9,246
-8% -$302K
CVS icon
70
CVS Health
CVS
$133B
$3.89M 0.12%
68,513
+1,628
+2% +$97K
COF icon
71
Capital One
COF
$128B
$3.87M 0.12%
56,299
+11,664
+26% +$785K
DD icon
72
DuPont de Nemours
DD
$18.5B
$3.82M 0.12%
39,279
-9,950
-20% -$927K
SWK icon
73
Stanley Black & Decker
SWK
$14.3B
$3.81M 0.12%
42,111
+1,580
+4% +$135K
EBAY icon
74
eBay
EBAY
$50.6B
$3.81M 0.12%
162,205
-10,540
-6% -$236K
MO icon
75
Altria Group
MO
$114B
$3.78M 0.12%
110,111
-9,543
-8% -$336K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Nippon Life Insurance held 277 positions worth $3.23B, up 5.3% from $3.07B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nippon Life Insurance's Q3 2013 filing shows 11 new, 41 increased, 199 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 626,772 shares worth $20.8M. The largest sale was iShares MSCI Brazil ETF, an estimated $9.42M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q3 2013 buy was iShares MSCI USA Min Vol Factor ETF: 626,772 shares worth $20.8M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $20.7M increase.
  • Nippon Life Insurance's biggest Q3 2013 reduction was iShares MSCI Brazil ETF, cutting an estimated $9.42M.
  • Nippon Life Insurance fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $3.68M.
  • Nippon Life Insurance's ten largest holdings make up 61% of its $3.23B portfolio in Q3 2013.
  • Nippon Life Insurance opened 11 new positions and closed 11 in Q3 2013.
  • Nippon Life Insurance's portfolio value rose 5.3% quarter-over-quarter to $3.23B.

Based on Nippon Life Insurance's 13F filing for Q3 2013, filed 12 Nov 2013.