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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
-0.26%
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
$4.04B
AUM Growth
-$34.1M
Cap. Flow
-$9.34M
Cap. Flow %
-0.23%
Top 10 Hldgs %
64.98%
Holding
305
New
5
Increased
144
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
3
NEE icon
NextEra Energy
NEE
+$1.73M
4
AGN
Allergan plc
AGN
+$1.55M
5
KMI icon
Kinder Morgan
KMI
+$1.53M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.2M
2
AGN
Allergan Inc
AGN
+$3.05M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.41M
4
WFM
Whole Foods Market Inc
WFM
+$1.38M
5
COF icon
Capital One
COF
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 38.48%
2 Healthcare 6.98%
3 Consumer Staples 3.88%
4 Technology 3.64%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$6.02M 0.15%
62,954
-8,714
-12% -$843K
UNH icon
52
UnitedHealth
UNH
$377B
$5.86M 0.15%
49,523
-469
-0.9% -$52.1K
AMGN icon
53
Amgen
AMGN
$204B
$5.72M 0.14%
35,775
+232
+0.7% +$36.5K
V icon
54
Visa
V
$683B
$5.63M 0.14%
86,003
-3,653
-4% -$242K
BMY icon
55
Bristol-Myers Squibb
BMY
$134B
$5.53M 0.14%
85,689
-2,907
-3% -$182K
MO icon
56
Altria Group
MO
$114B
$5.48M 0.14%
109,593
+14,410
+15% +$765K
MDT icon
57
Medtronic
MDT
$111B
$5.24M 0.13%
67,243
+14,682
+28% +$1.11M
SLB icon
58
SLB Ltd
SLB
$73.2B
$5.23M 0.13%
62,719
+1,717
+3% +$143K
MA icon
59
Mastercard
MA
$500B
$5.2M 0.13%
60,193
-3,354
-5% -$291K
MMM icon
60
3M
MMM
$91.4B
$5.17M 0.13%
37,503
+236
+0.6% +$32.5K
BIIB icon
61
Biogen
BIIB
$29.8B
$5.02M 0.12%
11,891
+565
+5% +$223K
BA icon
62
Boeing
BA
$185B
$5.02M 0.12%
33,436
-2,568
-7% -$374K
RTX icon
63
RTX Corp
RTX
$292B
$5M 0.12%
67,846
-266
-0.4% -$19.9K
CELG
64
DELISTED
Celgene Corp
CELG
$4.91M 0.12%
42,583
-3,724
-8% -$445K
QCOM icon
65
Qualcomm
QCOM
$159B
$4.89M 0.12%
70,583
-6,134
-8% -$432K
WMT icon
66
Walmart Inc
WMT
$881B
$4.79M 0.12%
174,726
+5,250
+3% +$149K
PM icon
67
Philip Morris
PM
$292B
$4.73M 0.12%
62,836
+291
+0.5% +$23.6K
UNP icon
68
Union Pacific
UNP
$173B
$4.45M 0.11%
41,124
-1,275
-3% -$150K
NKE icon
69
Nike
NKE
$63.3B
$4.41M 0.11%
87,890
+570
+0.7% +$27.2K
HON icon
70
Honeywell
HON
$78.2B
$4.33M 0.11%
46,201
-304
-0.7% -$27.8K
PNC icon
71
PNC Financial Services
PNC
$100B
$4.19M 0.1%
44,932
-2,661
-6% -$240K
COP icon
72
ConocoPhillips
COP
$145B
$3.97M 0.1%
63,693
+6,793
+12% +$439K
AIG icon
73
American International
AIG
$41.8B
$3.94M 0.1%
71,932
-9,668
-12% -$518K
TWX
74
DELISTED
Time Warner Inc
TWX
$3.84M 0.1%
45,457
+208
+0.5% +$17.3K
EBAY icon
75
eBay
EBAY
$47.6B
$3.8M 0.09%
156,612
-7,477
-5% -$178K
1 2
3
4 5

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RCG
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HPG
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EMPI
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AAM
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JWBC
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CM
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Nippon Life Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, Nippon Life Insurance held 305 positions worth $4.04B, down 0.84% from $4.07B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.6%. Nippon Life Insurance opened 5 new positions and exited 9, leaving the 305-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q1 2015 buy was Skyworks Solutions: 16,520 shares worth $1.62M.
  • Nippon Life Insurance added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $31.8M increase.
  • Nippon Life Insurance's biggest Q1 2015 reduction was Whole Foods Market Inc, cutting an estimated $1.38M.
  • Nippon Life Insurance fully exited iShares MSCI Brazil ETF in Q1 2015, selling an estimated $29.2M.
  • Nippon Life Insurance's ten largest holdings make up 65% of its $4.04B portfolio in Q1 2015.
  • Nippon Life Insurance opened 5 new positions and closed 9 in Q1 2015.
  • Nippon Life Insurance's portfolio value fell 0.84% quarter-over-quarter to $4.04B.

Based on Nippon Life Insurance's 13F filing for Q1 2015, filed 14 May 2015.