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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
+7.8%
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
$3.23B
AUM Growth
+$162M
Cap. Flow
-$58.5M
Cap. Flow %
-1.81%
Top 10 Hldgs %
61.5%
Holding
277
New
11
Increased
41
Reduced
199
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.23M
4
PNR icon
Pentair
PNR
+$1.72M
5
LNKD
LinkedIn Corporation
LNKD
+$1.49M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.42M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.52M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.99M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.44M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 40.92%
2 Healthcare 6.91%
3 Consumer Staples 4.42%
4 Technology 4%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$58.5B
$3.77M 0.12%
223,636
-9,423
-4% -$159K
YHOO
77
DELISTED
Yahoo Inc
YHOO
$3.74M 0.12%
112,899
-35,320
-24% -$999K
UNP icon
78
Union Pacific
UNP
$174B
$3.74M 0.12%
48,152
-3,760
-7% -$297K
USB icon
79
US Bancorp
USB
$98.2B
$3.69M 0.11%
101,010
-14,967
-13% -$554K
SBUX icon
80
Starbucks
SBUX
$120B
$3.67M 0.11%
95,412
-3,978
-4% -$143K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$3.66M 0.11%
65,808
-2,400
-4% -$131K
MMM icon
82
3M
MMM
$90.9B
$3.64M 0.11%
36,502
-3,602
-9% -$350K
LOW icon
83
Lowe's Companies
LOW
$117B
$3.63M 0.11%
76,305
+4,381
+6% +$199K
EMC
84
DELISTED
EMC CORPORATION
EMC
$3.56M 0.11%
139,194
+7,059
+5% +$183K
APC
85
DELISTED
Anadarko Petroleum
APC
$3.53M 0.11%
38,006
-869
-2% -$79K
HON icon
86
Honeywell
HON
$77B
$3.52M 0.11%
47,205
-3,955
-8% -$294K
COP icon
87
ConocoPhillips
COP
$147B
$3.52M 0.11%
50,640
-7,697
-13% -$514K
JCI icon
88
Johnson Controls International
JCI
$88.8B
$3.5M 0.11%
80,592
+11,779
+17% +$499K
AMG icon
89
Affiliated Managers Group
AMG
$9.69B
$3.48M 0.11%
19,039
-1,291
-6% -$229K
EOG icon
90
EOG Resources
EOG
$79.2B
$3.45M 0.11%
40,764
-4,338
-10% -$337K
MS icon
91
Morgan Stanley
MS
$331B
$3.44M 0.11%
127,527
-27,209
-18% -$730K
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.43M 0.11%
+102,439
New +$3.23M
ADP icon
93
Automatic Data Processing
ADP
$106B
$3.42M 0.11%
53,801
-2,065
-4% -$131K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$3.4M 0.11%
17,986
+4,615
+35% +$784K
CAT icon
95
Caterpillar
CAT
$375B
$3.37M 0.1%
40,409
-2,144
-5% -$181K
CELG
96
DELISTED
Celgene Corp
CELG
$3.36M 0.1%
43,608
-7,896
-15% -$553K
MDT icon
97
Medtronic
MDT
$109B
$3.3M 0.1%
62,007
-6,124
-9% -$330K
CTSH icon
98
Cognizant
CTSH
$24.9B
$3.29M 0.1%
79,994
+18,362
+30% +$682K
BDX icon
99
Becton Dickinson
BDX
$45.6B
$3.28M 0.1%
33,619
+1,624
+5% +$159K
BIIB icon
100
Biogen
BIIB
$30B
$3.27M 0.1%
13,564
-1,574
-10% -$352K
2 3
4
5 6

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EAM
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RCG
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
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AAM
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Nippon Life Insurance's Q3 2013 Portfolio in Review

As of Q3 2013, Nippon Life Insurance held 277 positions worth $3.23B, up 5.3% from $3.07B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nippon Life Insurance's Q3 2013 filing shows 11 new, 41 increased, 199 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 626,772 shares worth $20.8M. The largest sale was iShares MSCI Brazil ETF, an estimated $9.42M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q3 2013 buy was iShares MSCI USA Min Vol Factor ETF: 626,772 shares worth $20.8M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $20.7M increase.
  • Nippon Life Insurance's biggest Q3 2013 reduction was iShares MSCI Brazil ETF, cutting an estimated $9.42M.
  • Nippon Life Insurance fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $3.68M.
  • Nippon Life Insurance's ten largest holdings make up 61% of its $3.23B portfolio in Q3 2013.
  • Nippon Life Insurance opened 11 new positions and closed 11 in Q3 2013.
  • Nippon Life Insurance's portfolio value rose 5.3% quarter-over-quarter to $3.23B.

Based on Nippon Life Insurance's 13F filing for Q3 2013, filed 12 Nov 2013.