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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
+10.82%
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
$3.55B
AUM Growth
+$321M
Cap. Flow
-$14.3M
Cap. Flow %
-0.4%
Top 10 Hldgs %
62.47%
Holding
279
New
13
Increased
81
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.38M
2
AGN
Allergan plc
AGN
+$2.21M
3
GM icon
General Motors
GM
+$2.08M
4
CVS icon
CVS Health
CVS
+$1.57M
5
GLW icon
Corning
GLW
+$1.42M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.32M
2
CVX icon
Chevron
CVX
+$2.22M
3
DELL
DELL INC
DELL
+$1.62M
4
SWK icon
Stanley Black & Decker
SWK
+$1.55M
5
LUMN icon
Lumen
LUMN
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 42.68%
2 Healthcare 6.94%
3 Consumer Staples 4.27%
4 Technology 3.95%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.2B
$4.04M 0.11%
100,014
-996
-1% -$38.2K
MMM icon
77
3M
MMM
$90.9B
$4.02M 0.11%
34,318
-2,184
-6% -$233K
UNP icon
78
Union Pacific
UNP
$174B
$3.99M 0.11%
47,448
-704
-1% -$55.8K
MS icon
79
Morgan Stanley
MS
$331B
$3.94M 0.11%
125,721
-1,806
-1% -$53.7K
CELG
80
DELISTED
Celgene Corp
CELG
$3.91M 0.11%
46,304
+2,696
+6% +$213K
CMS icon
81
CMS Energy
CMS
$22.6B
$3.9M 0.11%
145,525
+25,462
+21% +$685K
ACN icon
82
Accenture
ACN
$102B
$3.85M 0.11%
46,837
+9,024
+24% +$682K
COP icon
83
ConocoPhillips
COP
$147B
$3.82M 0.11%
54,118
+3,478
+7% +$250K
SBUX icon
84
Starbucks
SBUX
$120B
$3.79M 0.11%
96,712
+1,300
+1% +$51.4K
EBAY icon
85
eBay
EBAY
$50.6B
$3.76M 0.11%
162,777
+572
+0.4% +$12.7K
TJX icon
86
TJX Companies
TJX
$174B
$3.75M 0.11%
117,656
+2,774
+2% +$84.1K
MO icon
87
Altria Group
MO
$114B
$3.74M 0.11%
97,333
-12,778
-12% -$472K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$3.73M 0.11%
53,103
+640
+1% +$41.8K
MON
89
DELISTED
Monsanto Co
MON
$3.69M 0.1%
31,629
-9,498
-23% -$1.04M
CTSH icon
90
Cognizant
CTSH
$24.9B
$3.66M 0.1%
72,522
-7,472
-9% -$340K
PARA
91
DELISTED
Paramount Global Class B
PARA
$3.64M 0.1%
57,165
+5,123
+10% +$301K
ITW icon
92
Illinois Tool Works
ITW
$82.6B
$3.63M 0.1%
43,142
+3,126
+8% +$247K
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.61M 0.1%
102,565
+126
+0.1% +$4.25K
PNC icon
94
PNC Financial Services
PNC
$99.7B
$3.61M 0.1%
46,496
+7,646
+20% +$573K
HON icon
95
Honeywell
HON
$77B
$3.59M 0.1%
43,742
-3,463
-7% -$271K
FCX icon
96
Freeport-McMoran
FCX
$90B
$3.59M 0.1%
95,064
-2,950
-3% -$105K
EOG icon
97
EOG Resources
EOG
$79.2B
$3.58M 0.1%
42,648
+1,884
+5% +$161K
LOW icon
98
Lowe's Companies
LOW
$117B
$3.55M 0.1%
71,682
-4,623
-6% -$225K
COST icon
99
Costco
COST
$422B
$3.5M 0.1%
29,410
+1,947
+7% +$233K
MDT icon
100
Medtronic
MDT
$109B
$3.5M 0.1%
60,971
-1,036
-2% -$58.7K
2 3
4
5 6

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Nippon Life Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, Nippon Life Insurance held 279 positions worth $3.55B, up 10% from $3.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nippon Life Insurance's Q4 2013 filing shows 13 new, 81 increased, 150 reduced and 17 closed positions. Its largest new stake was Allergan plc: 14,166 shares worth $2.38M. The largest sale was Crown Castle, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q4 2013 buy was Allergan plc: 14,166 shares worth $2.38M.
  • Nippon Life Insurance added most to Duke Energy in Q4 2013, an estimated $2.38M increase.
  • Nippon Life Insurance's biggest Q4 2013 reduction was Chevron, cutting an estimated $2.22M.
  • Nippon Life Insurance fully exited Crown Castle in Q4 2013, selling an estimated $2.32M.
  • Nippon Life Insurance's ten largest holdings make up 62% of its $3.55B portfolio in Q4 2013.
  • Nippon Life Insurance opened 13 new positions and closed 17 in Q4 2013.
  • Nippon Life Insurance's portfolio value rose 10% quarter-over-quarter to $3.55B.

Based on Nippon Life Insurance's 13F filing for Q4 2013, filed 10 Feb 2014.