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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
+10.82%
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
$3.55B
AUM Growth
+$321M
Cap. Flow
-$14.3M
Cap. Flow %
-0.4%
Top 10 Hldgs %
62.47%
Holding
279
New
13
Increased
81
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.38M
2
AGN
Allergan plc
AGN
+$2.21M
3
GM icon
General Motors
GM
+$2.08M
4
CVS icon
CVS Health
CVS
+$1.57M
5
GLW icon
Corning
GLW
+$1.42M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.32M
2
CVX icon
Chevron
CVX
+$2.22M
3
DELL
DELL INC
DELL
+$1.62M
4
SWK icon
Stanley Black & Decker
SWK
+$1.55M
5
LUMN icon
Lumen
LUMN
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 42.68%
2 Healthcare 6.94%
3 Consumer Staples 4.27%
4 Technology 3.95%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$6.07M 0.17%
233,875
-21,086
-8% -$510K
PEP icon
52
PepsiCo
PEP
$190B
$6.05M 0.17%
72,948
-12,158
-14% -$1.01M
WMT icon
53
Walmart Inc
WMT
$885B
$5.89M 0.17%
224,574
-7,200
-3% -$186K
BA icon
54
Boeing
BA
$171B
$5.76M 0.16%
42,222
+462
+1% +$60.1K
MA icon
55
Mastercard
MA
$502B
$5.59M 0.16%
66,950
+4,150
+7% +$308K
OXY icon
56
Occidental Petroleum
OXY
$56.8B
$5.53M 0.16%
60,698
+9,951
+20% +$909K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$5.43M 0.15%
48,756
+498
+1% +$49.5K
RTX icon
58
RTX Corp
RTX
$290B
$5.41M 0.15%
75,549
-13,594
-15% -$927K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.09M 0.14%
42,933
-2,632
-6% -$304K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$4.95M 0.14%
93,097
+4,932
+6% +$251K
GS icon
61
Goldman Sachs
GS
$300B
$4.93M 0.14%
27,800
-384
-1% -$63.3K
AXP icon
62
American Express
AXP
$227B
$4.8M 0.14%
52,958
-5,439
-9% -$447K
AMGN icon
63
Amgen
AMGN
$208B
$4.72M 0.13%
41,312
-1,102
-3% -$125K
DD icon
64
DuPont de Nemours
DD
$18.5B
$4.7M 0.13%
41,822
+2,543
+6% +$261K
MCD icon
65
McDonald's
MCD
$192B
$4.61M 0.13%
47,555
-449
-0.9% -$43.1K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$4.58M 0.13%
83,712
-4,364
-5% -$219K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$4.53M 0.13%
73,489
+7,681
+12% +$444K
NKE icon
68
Nike
NKE
$61.9B
$4.5M 0.13%
114,454
+6,520
+6% +$250K
TWX
69
DELISTED
Time Warner Inc
TWX
$4.5M 0.13%
67,268
+1,987
+3% +$128K
UNH icon
70
UnitedHealth
UNH
$376B
$4.42M 0.12%
58,729
-823
-1% -$59.1K
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.39M 0.12%
16,285
+2,011
+14% +$506K
AIG icon
72
American International
AIG
$41.7B
$4.33M 0.12%
84,751
-8,944
-10% -$446K
AMG icon
73
Affiliated Managers Group
AMG
$9.69B
$4.24M 0.12%
19,550
+511
+3% +$102K
YHOO
74
DELISTED
Yahoo Inc
YHOO
$4.24M 0.12%
104,801
-8,098
-7% -$290K
JCI icon
75
Johnson Controls International
JCI
$88.8B
$4.2M 0.12%
78,143
-2,449
-3% -$121K
1 2
3
4 5

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Nippon Life Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, Nippon Life Insurance held 279 positions worth $3.55B, up 10% from $3.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nippon Life Insurance's Q4 2013 filing shows 13 new, 81 increased, 150 reduced and 17 closed positions. Its largest new stake was Allergan plc: 14,166 shares worth $2.38M. The largest sale was Crown Castle, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q4 2013 buy was Allergan plc: 14,166 shares worth $2.38M.
  • Nippon Life Insurance added most to Duke Energy in Q4 2013, an estimated $2.38M increase.
  • Nippon Life Insurance's biggest Q4 2013 reduction was Chevron, cutting an estimated $2.22M.
  • Nippon Life Insurance fully exited Crown Castle in Q4 2013, selling an estimated $2.32M.
  • Nippon Life Insurance's ten largest holdings make up 62% of its $3.55B portfolio in Q4 2013.
  • Nippon Life Insurance opened 13 new positions and closed 17 in Q4 2013.
  • Nippon Life Insurance's portfolio value rose 10% quarter-over-quarter to $3.55B.

Based on Nippon Life Insurance's 13F filing for Q4 2013, filed 10 Feb 2014.