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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
+0.08%
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
$4.15B
AUM Growth
+$107M
Cap. Flow
+$116M
Cap. Flow %
2.79%
Top 10 Hldgs %
66.68%
Holding
313
New
17
Increased
64
Reduced
201
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$132M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.72M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.74M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.48M
5
WBA
Walgreens Boots Alliance
WBA
+$1.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.1M
2
WFM
Whole Foods Market Inc
WFM
+$1.77M
3
CVS icon
CVS Health
CVS
+$1.59M
4
LO
LORILLARD INC COM STK
LO
+$1.59M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 38.06%
2 Healthcare 6.73%
3 Consumer Staples 3.46%
4 Technology 3.29%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$5.4M 0.13%
17,794
-2,652
-13% -$791K
AMGN icon
52
Amgen
AMGN
$207B
$5.35M 0.13%
34,867
-908
-3% -$145K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$5.3M 0.13%
79,611
-6,078
-7% -$401K
PEP icon
54
PepsiCo
PEP
$190B
$5.25M 0.13%
56,244
-6,710
-11% -$641K
SLB icon
55
SLB Ltd
SLB
$73B
$5.23M 0.13%
60,694
-2,025
-3% -$183K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$5.17M 0.12%
61,226
+22,207
+57% +$1.91M
CVS icon
57
CVS Health
CVS
$135B
$5.05M 0.12%
48,144
-15,576
-24% -$1.59M
PM icon
58
Philip Morris
PM
$300B
$4.78M 0.12%
59,664
-3,172
-5% -$261K
CELG
59
DELISTED
Celgene Corp
CELG
$4.78M 0.12%
41,312
-1,271
-3% -$145K
MMM icon
60
3M
MMM
$90.8B
$4.71M 0.11%
36,527
-976
-3% -$131K
MDT icon
61
Medtronic
MDT
$109B
$4.67M 0.11%
63,023
-4,220
-6% -$322K
MO icon
62
Altria Group
MO
$116B
$4.65M 0.11%
95,129
-14,464
-13% -$733K
BIIB icon
63
Biogen
BIIB
$30.2B
$4.63M 0.11%
11,463
-428
-4% -$172K
RTX icon
64
RTX Corp
RTX
$290B
$4.37M 0.11%
62,621
-5,225
-8% -$383K
MA icon
65
Mastercard
MA
$505B
$4.35M 0.1%
46,528
-13,665
-23% -$1.25M
BA icon
66
Boeing
BA
$170B
$4.29M 0.1%
30,956
-2,480
-7% -$362K
QCOM icon
67
Qualcomm
QCOM
$156B
$4.26M 0.1%
68,069
-2,514
-4% -$172K
AIG icon
68
American International
AIG
$41.7B
$4.23M 0.1%
68,449
-3,483
-5% -$206K
NKE icon
69
Nike
NKE
$61.9B
$4.2M 0.1%
77,754
-10,136
-12% -$519K
PNC icon
70
PNC Financial Services
PNC
$100B
$4.1M 0.1%
42,901
-2,031
-5% -$192K
EBAY icon
71
eBay
EBAY
$50.3B
$4.08M 0.1%
161,052
+4,440
+3% +$111K
HON icon
72
Honeywell
HON
$77.1B
$4.07M 0.1%
44,438
-1,763
-4% -$164K
WMT icon
73
Walmart Inc
WMT
$888B
$3.87M 0.09%
163,680
-11,046
-6% -$282K
COP icon
74
ConocoPhillips
COP
$145B
$3.78M 0.09%
61,570
-2,123
-3% -$138K
UNP icon
75
Union Pacific
UNP
$174B
$3.75M 0.09%
39,283
-1,841
-4% -$192K
1 2
3
4 5

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HPG
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Nippon Life Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, Nippon Life Insurance held 313 positions worth $4.15B, up 2.7% from $4.04B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nippon Life Insurance's Q2 2015 filing shows 17 new, 64 increased, 201 reduced and 12 closed positions. Its largest new stake was Whirlpool: 9,194 shares worth $1.59M. The largest sale was Apple, an estimated $3.1M.

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

  • Nippon Life Insurance's largest Q2 2015 buy was Whirlpool: 9,194 shares worth $1.59M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $132M increase.
  • Nippon Life Insurance's biggest Q2 2015 reduction was Apple, cutting an estimated $3.1M.
  • Nippon Life Insurance fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.59M.
  • Nippon Life Insurance's ten largest holdings make up 67% of its $4.15B portfolio in Q2 2015.
  • Nippon Life Insurance opened 17 new positions and closed 12 in Q2 2015.
  • Nippon Life Insurance's portfolio value rose 2.7% quarter-over-quarter to $4.15B.

Based on Nippon Life Insurance's 13F filing for Q2 2015, filed 6 Aug 2015.