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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
+0.73%
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
$3.94B
AUM Growth
+$85.6M
Cap. Flow
+$68M
Cap. Flow %
1.72%
Top 10 Hldgs %
63.81%
Holding
313
New
37
Increased
88
Reduced
158
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$57M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.5M
3
AGN
Allergan plc
AGN
+$2.32M
4
CELG
Celgene Corp
CELG
+$2.26M
5
WFM
Whole Foods Market Inc
WFM
+$1.83M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.84M
2
BBWI icon
Bath & Body Works
BBWI
+$1.52M
3
LVS icon
Las Vegas Sands
LVS
+$1.41M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.3M
5
WBD icon
Warner Bros
WBD
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 39.95%
2 Healthcare 6.74%
3 Consumer Staples 3.78%
4 Technology 3.64%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$6.61M 0.17%
79,240
-6,426
-8% -$543K
AMZN icon
52
Amazon
AMZN
$2.92T
$6.55M 0.17%
406,340
-9,480
-2% -$158K
QCOM icon
53
Qualcomm
QCOM
$155B
$5.91M 0.15%
79,068
-8,128
-9% -$622K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.69M 0.14%
41,208
+518
+1% +$69K
AIG icon
55
American International
AIG
$41.7B
$5.4M 0.14%
99,889
+3,157
+3% +$172K
AGN
56
DELISTED
Allergan plc
AGN
$5.3M 0.13%
21,981
+10,389
+90% +$2.32M
DD icon
57
DuPont de Nemours
DD
$18.5B
$5.15M 0.13%
38,773
-1,449
-4% -$193K
V icon
58
Visa
V
$684B
$5.13M 0.13%
96,068
+2,032
+2% +$109K
COF icon
59
Capital One
COF
$128B
$4.96M 0.13%
60,750
+5,106
+9% +$418K
MA icon
60
Mastercard
MA
$502B
$4.79M 0.12%
64,792
-8,407
-11% -$640K
RTX icon
61
RTX Corp
RTX
$290B
$4.72M 0.12%
71,020
+5,150
+8% +$353K
MMM icon
62
3M
MMM
$90.9B
$4.65M 0.12%
39,250
+4,887
+14% +$587K
UNP icon
63
Union Pacific
UNP
$174B
$4.64M 0.12%
42,773
+676
+2% +$70K
AMGN icon
64
Amgen
AMGN
$208B
$4.62M 0.12%
32,876
-798
-2% -$104K
BA icon
65
Boeing
BA
$171B
$4.61M 0.12%
36,168
+2,445
+7% +$308K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$4.54M 0.12%
37,298
-5,689
-13% -$692K
UNH icon
67
UnitedHealth
UNH
$376B
$4.49M 0.11%
52,066
-2,050
-4% -$173K
MO icon
68
Altria Group
MO
$114B
$4.49M 0.11%
97,706
-1,434
-1% -$61.4K
CELG
69
DELISTED
Celgene Corp
CELG
$4.45M 0.11%
46,893
+25,020
+114% +$2.26M
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$4.43M 0.11%
86,520
+7,079
+9% +$354K
MS icon
71
Morgan Stanley
MS
$331B
$4.42M 0.11%
128,013
-8,814
-6% -$294K
COP icon
72
ConocoPhillips
COP
$147B
$4.39M 0.11%
57,365
+7,249
+14% +$593K
OXY icon
73
Occidental Petroleum
OXY
$56.8B
$4.12M 0.1%
44,713
-6,344
-12% -$609K
AXP icon
74
American Express
AXP
$227B
$4.09M 0.1%
46,710
+1,005
+2% +$90.5K
HON icon
75
Honeywell
HON
$77B
$4.08M 0.1%
48,757
+5,718
+13% +$486K
1 2
3
4 5

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HPG
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Nippon Life Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Nippon Life Insurance held 313 positions worth $3.94B, up 2.2% from $3.86B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nippon Life Insurance's Q3 2014 filing shows 37 new, 88 increased, 158 reduced and 2 closed positions. Its largest new stake was Whole Foods Market Inc: 47,978 shares worth $1.83M. The largest sale was FOREST LABORATORIES INC, an estimated $1.84M.

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

  • Nippon Life Insurance's largest Q3 2014 buy was Whole Foods Market Inc: 47,978 shares worth $1.83M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $57M increase.
  • Nippon Life Insurance's biggest Q3 2014 reduction was Las Vegas Sands, cutting an estimated $1.41M.
  • Nippon Life Insurance fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $1.84M.
  • Nippon Life Insurance's ten largest holdings make up 64% of its $3.94B portfolio in Q3 2014.
  • Nippon Life Insurance opened 37 new positions and closed 2 in Q3 2014.
  • Nippon Life Insurance's portfolio value rose 2.2% quarter-over-quarter to $3.94B.

Based on Nippon Life Insurance's 13F filing for Q3 2014, filed 31 Oct 2014.