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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
-0.98%
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
$3.59B
AUM Growth
+$35.1M
Cap. Flow
+$83.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
63.45%
Holding
273
New
11
Increased
50
Reduced
190
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
2
VZ icon
Verizon
VZ
+$21.2M
3
FRX
FOREST LABORATORIES INC
FRX
+$1.77M
4
LVS icon
Las Vegas Sands
LVS
+$1.53M
5
CPRI icon
Capri Holdings
CPRI
+$1.43M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.74M
2
DLTR icon
Dollar Tree
DLTR
+$1.73M
3
AAPL icon
Apple
AAPL
+$1.62M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.56M
5
JCI icon
Johnson Controls International
JCI
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 40.07%
2 Healthcare 7.09%
3 Consumer Staples 3.91%
4 Technology 3.76%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$5.86M 0.16%
226,878
-6,997
-3% -$175K
V icon
52
Visa
V
$684B
$5.83M 0.16%
107,988
-6,172
-5% -$343K
MA icon
53
Mastercard
MA
$502B
$5.55M 0.15%
74,265
+7,315
+11% +$572K
PEP icon
54
PepsiCo
PEP
$190B
$5.5M 0.15%
65,851
-7,097
-10% -$576K
RTX icon
55
RTX Corp
RTX
$290B
$5.15M 0.14%
70,054
-5,495
-7% -$395K
OXY icon
56
Occidental Petroleum
OXY
$56.8B
$5.05M 0.14%
55,271
-5,427
-9% -$485K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$5.03M 0.14%
96,754
+3,657
+4% +$195K
DD icon
58
DuPont de Nemours
DD
$18.5B
$5.01M 0.14%
40,732
-1,090
-3% -$128K
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$4.89M 0.14%
40,642
-8,114
-17% -$965K
AMGN icon
60
Amgen
AMGN
$208B
$4.8M 0.13%
38,958
-2,354
-6% -$285K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.7M 0.13%
37,604
-5,329
-12% -$623K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$4.55M 0.13%
71,358
-2,131
-3% -$130K
AXP icon
63
American Express
AXP
$227B
$4.5M 0.13%
50,008
-2,950
-6% -$264K
WMT icon
64
Walmart Inc
WMT
$885B
$4.45M 0.12%
174,810
-49,764
-22% -$1.25M
MCD icon
65
McDonald's
MCD
$192B
$4.25M 0.12%
43,403
-4,152
-9% -$397K
UNH icon
66
UnitedHealth
UNH
$376B
$4.23M 0.12%
51,545
-7,184
-12% -$541K
EOG icon
67
EOG Resources
EOG
$79.2B
$4.16M 0.12%
42,372
-276
-0.6% -$24.6K
BA icon
68
Boeing
BA
$171B
$4.14M 0.12%
32,966
-9,256
-22% -$1.21M
MS icon
69
Morgan Stanley
MS
$331B
$4.07M 0.11%
130,715
+4,994
+4% +$154K
TWX
70
DELISTED
Time Warner Inc
TWX
$4.04M 0.11%
64,559
-2,709
-4% -$170K
GS icon
71
Goldman Sachs
GS
$300B
$3.99M 0.11%
24,325
-3,475
-13% -$584K
USB icon
72
US Bancorp
USB
$98.2B
$3.93M 0.11%
91,619
-8,395
-8% -$345K
AIG icon
73
American International
AIG
$41.7B
$3.88M 0.11%
77,676
-7,075
-8% -$352K
AMG icon
74
Affiliated Managers Group
AMG
$9.69B
$3.88M 0.11%
19,417
-133
-0.7% -$26.1K
MMM icon
75
3M
MMM
$90.9B
$3.87M 0.11%
34,143
-175
-0.5% -$19.4K
1 2
3
4 5

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Nippon Life Insurance's Q1 2014 Portfolio in Review

As of Q1 2014, Nippon Life Insurance held 273 positions worth $3.59B, up 0.99% from $3.55B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nippon Life Insurance's Q1 2014 filing shows 11 new, 50 increased, 190 reduced and 7 closed positions. Its largest new stake was FOREST LABORATORIES INC: 21,988 shares worth $2.03M. The largest sale was Kansas City Southern, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q1 2014 buy was FOREST LABORATORIES INC: 21,988 shares worth $2.03M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $111M increase.
  • Nippon Life Insurance's biggest Q1 2014 reduction was Apple, cutting an estimated $1.62M.
  • Nippon Life Insurance fully exited Kansas City Southern in Q1 2014, selling an estimated $1.74M.
  • Nippon Life Insurance's ten largest holdings make up 63% of its $3.59B portfolio in Q1 2014.
  • Nippon Life Insurance opened 11 new positions and closed 7 in Q1 2014.
  • Nippon Life Insurance's portfolio value rose 0.99% quarter-over-quarter to $3.59B.

Based on Nippon Life Insurance's 13F filing for Q1 2014, filed 13 May 2014.