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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
+0.73%
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
$3.94B
AUM Growth
+$85.6M
Cap. Flow
+$68M
Cap. Flow %
1.72%
Top 10 Hldgs %
63.81%
Holding
313
New
37
Increased
88
Reduced
158
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$57M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.5M
3
AGN
Allergan plc
AGN
+$2.32M
4
CELG
Celgene Corp
CELG
+$2.26M
5
WFM
Whole Foods Market Inc
WFM
+$1.83M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.84M
2
BBWI icon
Bath & Body Works
BBWI
+$1.52M
3
LVS icon
Las Vegas Sands
LVS
+$1.41M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.3M
5
WBD icon
Warner Bros
WBD
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 39.95%
2 Healthcare 6.74%
3 Consumer Staples 3.78%
4 Technology 3.64%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$4.05M 0.1%
59,440
+4,289
+8% +$270K
NKE icon
77
Nike
NKE
$61.9B
$4M 0.1%
89,726
-3,062
-3% -$121K
WMT icon
78
Walmart Inc
WMT
$885B
$3.97M 0.1%
155,817
-16,092
-9% -$406K
GS icon
79
Goldman Sachs
GS
$300B
$3.95M 0.1%
21,541
-650
-3% -$114K
BIIB icon
80
Biogen
BIIB
$30B
$3.77M 0.1%
11,400
-465
-4% -$153K
TJX icon
81
TJX Companies
TJX
$174B
$3.77M 0.1%
127,420
+23,940
+23% +$675K
TWX
82
DELISTED
Time Warner Inc
TWX
$3.71M 0.09%
49,335
-4,281
-8% -$332K
EOG icon
83
EOG Resources
EOG
$79.2B
$3.66M 0.09%
36,930
-1,044
-3% -$113K
USB icon
84
US Bancorp
USB
$98.2B
$3.62M 0.09%
86,605
+1,250
+1% +$52.8K
EBAY icon
85
eBay
EBAY
$50.6B
$3.6M 0.09%
150,957
-7,030
-4% -$156K
CAT icon
86
Caterpillar
CAT
$375B
$3.58M 0.09%
36,199
+2,650
+8% +$281K
MDT icon
87
Medtronic
MDT
$109B
$3.57M 0.09%
57,648
+823
+1% +$52.3K
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.5M 0.09%
102,108
+208
+0.2% +$7.19K
MCD icon
89
McDonald's
MCD
$192B
$3.42M 0.09%
36,070
-5,135
-12% -$490K
APC
90
DELISTED
Anadarko Petroleum
APC
$3.39M 0.09%
33,441
+2,928
+10% +$316K
HAL icon
91
Halliburton
HAL
$26.9B
$3.35M 0.08%
51,906
-5,191
-9% -$356K
TXN icon
92
Texas Instruments
TXN
$252B
$3.35M 0.08%
70,135
-2,090
-3% -$100K
ADP icon
93
Automatic Data Processing
ADP
$106B
$3.31M 0.08%
45,426
-2,119
-4% -$153K
BKNG icon
94
Booking.com
BKNG
$149B
$3.31M 0.08%
71,450
-275
-0.4% -$13.5K
BNY
95
Bank of New York Mellon
BNY
$106B
$3.29M 0.08%
84,969
-3,651
-4% -$142K
PX
96
DELISTED
Praxair Inc
PX
$3.29M 0.08%
25,468
+162
+0.6% +$21.2K
CTSH icon
97
Cognizant
CTSH
$24.9B
$3.26M 0.08%
72,860
+24,340
+50% +$1.15M
MON
98
DELISTED
Monsanto Co
MON
$3.26M 0.08%
28,971
-1,826
-6% -$213K
FDX icon
99
FedEx
FDX
$72.7B
$3.26M 0.08%
20,168
+2,461
+14% +$374K
LOW icon
100
Lowe's Companies
LOW
$117B
$3.25M 0.08%
61,496
-1,068
-2% -$54K
2 3
4
5 6

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Nippon Life Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Nippon Life Insurance held 313 positions worth $3.94B, up 2.2% from $3.86B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nippon Life Insurance's Q3 2014 filing shows 37 new, 88 increased, 158 reduced and 2 closed positions. Its largest new stake was Whole Foods Market Inc: 47,978 shares worth $1.83M. The largest sale was FOREST LABORATORIES INC, an estimated $1.84M.

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

  • Nippon Life Insurance's largest Q3 2014 buy was Whole Foods Market Inc: 47,978 shares worth $1.83M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $57M increase.
  • Nippon Life Insurance's biggest Q3 2014 reduction was Las Vegas Sands, cutting an estimated $1.41M.
  • Nippon Life Insurance fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $1.84M.
  • Nippon Life Insurance's ten largest holdings make up 64% of its $3.94B portfolio in Q3 2014.
  • Nippon Life Insurance opened 37 new positions and closed 2 in Q3 2014.
  • Nippon Life Insurance's portfolio value rose 2.2% quarter-over-quarter to $3.94B.

Based on Nippon Life Insurance's 13F filing for Q3 2014, filed 31 Oct 2014.