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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
-0.98%
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
$3.59B
AUM Growth
+$35.1M
Cap. Flow
+$83.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
63.45%
Holding
273
New
11
Increased
50
Reduced
190
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
2
VZ icon
Verizon
VZ
+$21.2M
3
FRX
FOREST LABORATORIES INC
FRX
+$1.77M
4
LVS icon
Las Vegas Sands
LVS
+$1.53M
5
CPRI icon
Capri Holdings
CPRI
+$1.43M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.74M
2
DLTR icon
Dollar Tree
DLTR
+$1.73M
3
AAPL icon
Apple
AAPL
+$1.62M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.56M
5
JCI icon
Johnson Controls International
JCI
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 40.07%
2 Healthcare 7.09%
3 Consumer Staples 3.91%
4 Technology 3.76%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
76
Las Vegas Sands
LVS
$30.6B
$3.74M 0.1%
46,348
+19,018
+70% +$1.53M
CMS icon
77
CMS Energy
CMS
$22.5B
$3.74M 0.1%
127,829
-17,696
-12% -$490K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$3.72M 0.1%
49,551
-3,552
-7% -$266K
UNP icon
79
Union Pacific
UNP
$173B
$3.68M 0.1%
39,188
-8,260
-17% -$734K
HPQ icon
80
HP
HPQ
$24.8B
$3.64M 0.1%
247,846
+30,081
+14% +$404K
CMI icon
81
Cummins
CMI
$89.5B
$3.63M 0.1%
24,380
+7,957
+48% +$1.11M
NKE icon
82
Nike
NKE
$63.3B
$3.61M 0.1%
97,700
-16,754
-15% -$633K
EBAY icon
83
eBay
EBAY
$47.6B
$3.58M 0.1%
154,019
-8,758
-5% -$203K
PCAR icon
84
PACCAR
PCAR
$69.5B
$3.57M 0.1%
79,314
+14,946
+23% +$616K
PNC icon
85
PNC Financial Services
PNC
$100B
$3.47M 0.1%
39,873
-6,623
-14% -$541K
MO icon
86
Altria Group
MO
$114B
$3.46M 0.1%
92,492
-4,841
-5% -$176K
TJX icon
87
TJX Companies
TJX
$174B
$3.46M 0.1%
114,162
-3,494
-3% -$106K
TYC
88
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.45M 0.1%
77,677
+7,313
+10% +$319K
COF icon
89
Capital One
COF
$134B
$3.44M 0.1%
44,609
-125
-0.3% -$9.17K
BIIB icon
90
Biogen
BIIB
$29.8B
$3.43M 0.1%
11,216
-859
-7% -$273K
BALL icon
91
Ball Corp
BALL
$17.3B
$3.43M 0.1%
125,080
+3,864
+3% +$102K
COP icon
92
ConocoPhillips
COP
$145B
$3.41M 0.1%
48,474
-5,644
-10% -$378K
ITW icon
93
Illinois Tool Works
ITW
$83B
$3.36M 0.09%
41,363
-1,779
-4% -$144K
PCP
94
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.36M 0.09%
13,281
-3,004
-18% -$777K
PPG icon
95
PPG Industries
PPG
$25.3B
$3.34M 0.09%
34,516
+512
+2% +$48.6K
HON icon
96
Honeywell
HON
$78.2B
$3.32M 0.09%
39,813
-3,929
-9% -$325K
ZBH icon
97
Zimmer Biomet
ZBH
$18.8B
$3.31M 0.09%
36,095
+1,595
+5% +$147K
COST icon
98
Costco
COST
$423B
$3.31M 0.09%
29,610
+200
+0.7% +$22.9K
MON
99
DELISTED
Monsanto Co
MON
$3.31M 0.09%
29,052
-2,577
-8% -$287K
BKNG icon
100
Booking.com
BKNG
$149B
$3.3M 0.09%
69,275
-5,500
-7% -$271K
2 3
4
5 6

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Nippon Life Insurance's Q1 2014 Portfolio in Review

As of Q1 2014, Nippon Life Insurance held 273 positions worth $3.59B, up 0.99% from $3.55B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nippon Life Insurance's Q1 2014 filing shows 11 new, 50 increased, 190 reduced and 7 closed positions. Its largest new stake was FOREST LABORATORIES INC: 21,988 shares worth $2.03M. The largest sale was Kansas City Southern, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q1 2014 buy was FOREST LABORATORIES INC: 21,988 shares worth $2.03M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $111M increase.
  • Nippon Life Insurance's biggest Q1 2014 reduction was Apple, cutting an estimated $1.62M.
  • Nippon Life Insurance fully exited Kansas City Southern in Q1 2014, selling an estimated $1.74M.
  • Nippon Life Insurance's ten largest holdings make up 63% of its $3.59B portfolio in Q1 2014.
  • Nippon Life Insurance opened 11 new positions and closed 7 in Q1 2014.
  • Nippon Life Insurance's portfolio value rose 0.99% quarter-over-quarter to $3.59B.

Based on Nippon Life Insurance's 13F filing for Q1 2014, filed 13 May 2014.