We are live on ! Find out more
NLI

Nippon Life Insurance Portfolio holdings

AUM $6.04B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
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
$3.86B
AUM Growth
+$274M
Cap. Flow
+$56.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
63.58%
Holding
290
New
24
Increased
114
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.3M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.61M
5
LYB icon
LyondellBasell Industries
LYB
+$3M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.89M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.5M
3
CELG
Celgene Corp
CELG
+$1.68M
4
PG icon
Procter & Gamble
PG
+$1.67M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 39.88%
2 Healthcare 6.58%
3 Consumer Staples 3.68%
4 Technology 3.63%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$6.44M 0.17%
95,671
-3,440
-3% -$212K
INTC icon
52
Intel
INTC
$413B
$6.26M 0.16%
202,594
-24,284
-11% -$665K
PEP icon
53
PepsiCo
PEP
$196B
$5.97M 0.15%
66,849
+998
+2% +$86.2K
MA icon
54
Mastercard
MA
$498B
$5.38M 0.14%
73,199
-1,066
-1% -$79.2K
AIG icon
55
American International
AIG
$42.5B
$5.28M 0.14%
96,732
+19,056
+25% +$1.01M
DD icon
56
DuPont de Nemours
DD
$18.6B
$5.24M 0.14%
40,222
-510
-1% -$65K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.15M 0.13%
40,690
+3,086
+8% +$391K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$5.07M 0.13%
42,987
+2,345
+6% +$276K
OXY icon
59
Occidental Petroleum
OXY
$55.7B
$5.02M 0.13%
51,057
-4,214
-8% -$396K
V icon
60
Visa
V
$677B
$4.95M 0.13%
94,036
-13,952
-13% -$729K
RTX icon
61
RTX Corp
RTX
$290B
$4.79M 0.12%
65,870
-4,184
-6% -$308K
COF icon
62
Capital One
COF
$128B
$4.6M 0.12%
55,644
+11,035
+25% +$857K
EOG icon
63
EOG Resources
EOG
$77.7B
$4.44M 0.12%
37,974
-4,398
-10% -$463K
MS icon
64
Morgan Stanley
MS
$319B
$4.42M 0.11%
136,827
+6,112
+5% +$188K
UNH icon
65
UnitedHealth
UNH
$382B
$4.42M 0.11%
54,116
+2,571
+5% +$202K
AXP icon
66
American Express
AXP
$224B
$4.34M 0.11%
45,705
-4,303
-9% -$388K
WMT icon
67
Walmart Inc
WMT
$909B
$4.3M 0.11%
171,909
-2,901
-2% -$74.5K
COP icon
68
ConocoPhillips
COP
$144B
$4.3M 0.11%
50,116
+1,642
+3% +$128K
BA icon
69
Boeing
BA
$169B
$4.29M 0.11%
33,723
+757
+2% +$98.8K
TYC
70
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.2M 0.11%
87,982
+10,305
+13% +$464K
UNP icon
71
Union Pacific
UNP
$174B
$4.2M 0.11%
42,097
+2,909
+7% +$282K
MO icon
72
Altria Group
MO
$125B
$4.16M 0.11%
99,140
+6,648
+7% +$267K
MCD icon
73
McDonald's
MCD
$193B
$4.15M 0.11%
41,205
-2,198
-5% -$222K
MMM icon
74
3M
MMM
$91.8B
$4.12M 0.11%
34,363
+220
+0.6% +$25.8K
HAL icon
75
Halliburton
HAL
$26.1B
$4.05M 0.11%
57,097
+1,984
+4% +$127K
1 2
3
4 5

Similar funds

EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Nippon Life Insurance's Q2 2014 Portfolio in Review

As of Q2 2014, Nippon Life Insurance held 290 positions worth $3.86B, up 7.6% from $3.59B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nippon Life Insurance's Q2 2014 filing shows 24 new, 114 increased, 126 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 198,400 shares worth $35.6M. The largest sale was iShares MSCI South Korea ETF, an estimated $3.89M.

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

  • Nippon Life Insurance's largest Q2 2014 buy was Vanguard S&P 500 ETF: 198,400 shares worth $35.6M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $30.8M increase.
  • Nippon Life Insurance's biggest Q2 2014 reduction was iShares MSCI South Korea ETF, cutting an estimated $3.89M.
  • Nippon Life Insurance fully exited SLM Corp in Q2 2014, selling an estimated $1.25M.
  • Nippon Life Insurance's ten largest holdings make up 64% of its $3.86B portfolio in Q2 2014.
  • Nippon Life Insurance opened 24 new positions and closed 14 in Q2 2014.
  • Nippon Life Insurance's portfolio value rose 7.6% quarter-over-quarter to $3.86B.

Based on Nippon Life Insurance's 13F filing for Q2 2014, filed 5 Aug 2014.