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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
+3.91%
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
$3.07B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$664M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$231M |
| 3 |
MRSH
Marsh
MRSH
|
+$205M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$172M |
| 5 |
Prudential Financial
PRU
|
+$169M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.95% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Staples | 4.98% |
| 4 | Technology | 4.34% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$134B
| $3.82M | 0.12% |
+66,885
| New | +$3.88M |
|
77
Morgan Stanley
MS
$331B
| $3.78M | 0.12% |
+154,736
| New | +$3.67M |
|
78
eBay
EBAY
$50.6B
| $3.76M | 0.12% |
+172,745
| New | +$3.92M |
|
79
Kimberly-Clark
KMB
$36.5B
| $3.74M | 0.12% |
+40,115
| New | +$3.87M |
|
80
Nike
NKE
$61.9B
| $3.73M | 0.12% |
+117,180
| New | +$3.64M |
|
|
YHOO
81
DELISTED
Yahoo Inc
YHOO
| $3.72M | 0.12% |
+148,219
| New | +$3.76M |
|
|
NWSA
82
DELISTED
NEWS CORPORATION CL-A
NWSA
| $3.68M | 0.12% |
+112,830
| New | +$3.59M |
|
83
3M
MMM
$90.7B
| $3.67M | 0.12% |
+40,104
| New | +$3.64M |
|
84
Honeywell
HON
$77.3B
| $3.65M | 0.12% |
+51,160
| New | +$3.53M |
|
|
NBL
85
DELISTED
Noble Energy, Inc.
NBL
| $3.64M | 0.12% |
+60,584
| New | +$3.5M |
|
86
Ford
F
$58.3B
| $3.6M | 0.12% |
+233,059
| New | +$3.34M |
|
87
ConocoPhillips
COP
$145B
| $3.53M | 0.12% |
+58,337
| New | +$3.55M |
|
88
Caterpillar
CAT
$378B
| $3.51M | 0.11% |
+42,553
| New | +$3.62M |
|
89
iShares MSCI Thailand ETF
THD
$367M
| $3.51M | 0.11% |
+44,750
| New | +$3.95M |
|
90
Medtronic
MDT
$109B
| $3.51M | 0.11% |
+68,131
| New | +$3.37M |
|
91
Gen Digital
GEN
$16.4B
| $3.43M | 0.11% |
+152,595
| New | +$3.59M |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $3.4M | 0.11% |
+68,208
| New | +$3.44M |
|
|
LLTC
93
DELISTED
Linear Technology Corp
LLTC
| $3.38M | 0.11% |
+91,880
| New | +$3.38M |
|
94
Automatic Data Processing
ADP
$105B
| $3.38M | 0.11% |
+55,866
| New | +$3.33M |
|
95
Roper Technologies
ROP
$38.8B
| $3.37M | 0.11% |
+27,156
| New | +$3.33M |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $3.36M | 0.11% |
+29,160
| New | +$3.32M |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $3.34M | 0.11% |
+38,875
| New | +$3.35M |
|
98
Affiliated Managers Group
AMG
$9.84B
| $3.33M | 0.11% |
+20,330
| New | +$3.22M |
|
99
Biogen
BIIB
$30.3B
| $3.26M | 0.11% |
+15,138
| New | +$3.23M |
|
100
Starbucks
SBUX
$120B
| $3.25M | 0.11% |
+99,390
| New | +$3.09M |
|
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Nippon Life Insurance's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nippon Life Insurance, which disclosed 266 positions worth $3.07B. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Principal Financial Group: 18,137,000 shares worth $679M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Healthcare and Consumer Staples.
- Nippon Life Insurance's largest Q2 2013 buy was Principal Financial Group: 18,137,000 shares worth $679M.
- Nippon Life Insurance's ten largest holdings make up 59% of its $3.07B portfolio in Q2 2013.
- Nippon Life Insurance disclosed 266 positions in Q2 2013, its first 13F filing on record.
Based on Nippon Life Insurance's 13F filing for Q2 2013, filed 13 Aug 2013.