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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
+6.21%
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
$3.86B
AUM Growth
+$274M
Cap. Flow
+$56.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
63.58%
Holding
290
New
24
Increased
114
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.3M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.61M
5
LYB icon
LyondellBasell Industries
LYB
+$3M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.89M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.5M
3
CELG
Celgene Corp
CELG
+$1.68M
4
PG icon
Procter & Gamble
PG
+$1.67M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 39.88%
2 Healthcare 6.58%
3 Consumer Staples 3.68%
4 Technology 3.63%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$209B
$3.99M 0.1%
33,674
-5,284
-14% -$612K
CMI icon
77
Cummins
CMI
$87.3B
$3.9M 0.1%
25,280
+900
+4% +$136K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$3.85M 0.1%
79,441
-17,313
-18% -$853K
MON
79
DELISTED
Monsanto Co
MON
$3.84M 0.1%
30,797
+1,745
+6% +$204K
LVS icon
80
Las Vegas Sands
LVS
$32.3B
$3.8M 0.1%
49,841
+3,493
+8% +$266K
TWX
81
DELISTED
Time Warner Inc
TWX
$3.77M 0.1%
53,616
-10,943
-17% -$719K
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.77M 0.1%
14,919
+1,638
+12% +$419K
BIIB icon
83
Biogen
BIIB
$30.7B
$3.74M 0.1%
11,865
+649
+6% +$195K
GS icon
84
Goldman Sachs
GS
$302B
$3.72M 0.1%
22,191
-2,134
-9% -$344K
USB icon
85
US Bancorp
USB
$98B
$3.7M 0.1%
85,355
-6,264
-7% -$261K
CAT icon
86
Caterpillar
CAT
$373B
$3.65M 0.09%
33,549
+325
+1% +$34.1K
MDT icon
87
Medtronic
MDT
$110B
$3.62M 0.09%
56,825
+3,786
+7% +$230K
NKE icon
88
Nike
NKE
$62.7B
$3.6M 0.09%
92,788
-4,912
-5% -$183K
HON icon
89
Honeywell
HON
$76.7B
$3.6M 0.09%
43,039
+3,226
+8% +$270K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$3.59M 0.09%
48,369
+3,028
+7% +$212K
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.58M 0.09%
101,900
+1,621
+2% +$55.1K
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.52M 0.09%
39,027
+2,807
+8% +$210K
YHOO
93
DELISTED
Yahoo Inc
YHOO
$3.5M 0.09%
99,748
+16,637
+20% +$581K
MDLZ icon
94
Mondelez International
MDLZ
$80.5B
$3.49M 0.09%
92,755
+5,701
+7% +$208K
PNC icon
95
PNC Financial Services
PNC
$99.2B
$3.48M 0.09%
39,042
-831
-2% -$71K
TXN icon
96
Texas Instruments
TXN
$255B
$3.45M 0.09%
72,225
+3,366
+5% +$157K
BKNG icon
97
Booking.com
BKNG
$150B
$3.45M 0.09%
71,725
+2,450
+4% +$118K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$3.43M 0.09%
55,151
-16,207
-23% -$1.04M
YUM icon
99
Yum! Brands
YUM
$43.3B
$3.37M 0.09%
57,720
+2,862
+5% +$159K
PX
100
DELISTED
Praxair Inc
PX
$3.36M 0.09%
25,306
+259
+1% +$33.9K
2 3
4
5 6

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RCG
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HPG
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EMPI
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AAM
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JWBC
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CM
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Nippon Life Insurance's Q2 2014 Portfolio in Review

As of Q2 2014, Nippon Life Insurance held 290 positions worth $3.86B, up 7.6% from $3.59B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nippon Life Insurance's Q2 2014 filing shows 24 new, 114 increased, 126 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 198,400 shares worth $35.6M. The largest sale was iShares MSCI South Korea ETF, an estimated $3.89M.

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

  • Nippon Life Insurance's largest Q2 2014 buy was Vanguard S&P 500 ETF: 198,400 shares worth $35.6M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $30.8M increase.
  • Nippon Life Insurance's biggest Q2 2014 reduction was iShares MSCI South Korea ETF, cutting an estimated $3.89M.
  • Nippon Life Insurance fully exited SLM Corp in Q2 2014, selling an estimated $1.25M.
  • Nippon Life Insurance's ten largest holdings make up 64% of its $3.86B portfolio in Q2 2014.
  • Nippon Life Insurance opened 24 new positions and closed 14 in Q2 2014.
  • Nippon Life Insurance's portfolio value rose 7.6% quarter-over-quarter to $3.86B.

Based on Nippon Life Insurance's 13F filing for Q2 2014, filed 5 Aug 2014.