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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
+2.75%
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
$4.07B
AUM Growth
+$128M
Cap. Flow
+$37.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
64.6%
Holding
319
New
8
Increased
97
Reduced
175
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.8M
2
GD icon
General Dynamics
GD
+$2.08M
3
KR icon
Kroger
KR
+$1.71M
4
GWW icon
W.W. Grainger
GWW
+$1.64M
5
HSY icon
Hershey
HSY
+$1.54M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.74M
2
CVS icon
CVS Health
CVS
+$1.5M
3
MRK icon
Merck
MRK
+$1.45M
4
PM icon
Philip Morris
PM
+$1.43M
5
BDX icon
Becton Dickinson
BDX
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 39.36%
2 Healthcare 6.74%
3 Consumer Staples 4%
4 Technology 3.67%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$6.07M 0.15%
391,000
-15,340
-4% -$239K
V icon
52
Visa
V
$684B
$5.88M 0.14%
89,656
-6,412
-7% -$386K
QCOM icon
53
Qualcomm
QCOM
$155B
$5.7M 0.14%
76,717
-2,351
-3% -$172K
AMGN icon
54
Amgen
AMGN
$208B
$5.66M 0.14%
35,543
+2,667
+8% +$416K
MA icon
55
Mastercard
MA
$502B
$5.47M 0.13%
63,547
-1,245
-2% -$102K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$5.23M 0.13%
88,596
+2,076
+2% +$117K
SLB icon
57
SLB Ltd
SLB
$73.6B
$5.21M 0.13%
61,002
-8,011
-12% -$737K
CELG
58
DELISTED
Celgene Corp
CELG
$5.18M 0.13%
46,307
-586
-1% -$61.8K
MMM icon
59
3M
MMM
$90.9B
$5.12M 0.13%
37,267
-1,983
-5% -$255K
PM icon
60
Philip Morris
PM
$297B
$5.09M 0.13%
62,545
-16,695
-21% -$1.43M
UNH icon
61
UnitedHealth
UNH
$376B
$5.05M 0.12%
49,992
-2,074
-4% -$197K
UNP icon
62
Union Pacific
UNP
$174B
$5.05M 0.12%
42,399
-374
-0.9% -$42.9K
RTX icon
63
RTX Corp
RTX
$290B
$4.93M 0.12%
68,112
-2,908
-4% -$198K
WMT icon
64
Walmart Inc
WMT
$885B
$4.85M 0.12%
169,476
+13,659
+9% +$369K
MO icon
65
Altria Group
MO
$114B
$4.69M 0.12%
95,183
-2,523
-3% -$123K
BA icon
66
Boeing
BA
$171B
$4.68M 0.11%
36,004
-164
-0.5% -$20.8K
AIG icon
67
American International
AIG
$41.7B
$4.57M 0.11%
81,600
-18,289
-18% -$981K
PNC icon
68
PNC Financial Services
PNC
$99.7B
$4.34M 0.11%
47,593
+12,917
+37% +$1.12M
COF icon
69
Capital One
COF
$128B
$4.33M 0.11%
52,426
-8,324
-14% -$677K
AXP icon
70
American Express
AXP
$227B
$4.24M 0.1%
45,570
-1,140
-2% -$102K
NKE icon
71
Nike
NKE
$61.9B
$4.2M 0.1%
87,320
-2,406
-3% -$113K
HON icon
72
Honeywell
HON
$77B
$4.17M 0.1%
46,505
-2,252
-5% -$194K
COP icon
73
ConocoPhillips
COP
$147B
$3.93M 0.1%
56,900
-465
-0.8% -$32.5K
USB icon
74
US Bancorp
USB
$98.2B
$3.9M 0.1%
86,754
+149
+0.2% +$6.41K
EBAY icon
75
eBay
EBAY
$50.6B
$3.88M 0.1%
164,089
+13,132
+9% +$298K
1 2
3
4 5

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RCG
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HPG
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JWBC
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CM
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Nippon Life Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, Nippon Life Insurance held 319 positions worth $4.07B, up 3.3% from $3.94B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nippon Life Insurance's Q4 2014 filing shows 8 new, 97 increased, 175 reduced and 19 closed positions. Its largest new stake was General Dynamics: 15,311 shares worth $2.11M. The largest sale was Allergan plc, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q4 2014 buy was General Dynamics: 15,311 shares worth $2.11M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $56.8M increase.
  • Nippon Life Insurance's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $1.74M.
  • Nippon Life Insurance fully exited Warner Bros in Q4 2014, selling an estimated $788K.
  • Nippon Life Insurance's ten largest holdings make up 65% of its $4.07B portfolio in Q4 2014.
  • Nippon Life Insurance opened 8 new positions and closed 19 in Q4 2014.
  • Nippon Life Insurance's portfolio value rose 3.3% quarter-over-quarter to $4.07B.

Based on Nippon Life Insurance's 13F filing for Q4 2014, filed 30 Jan 2015.