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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
+2.75%
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
$4.07B
AUM Growth
+$128M
Cap. Flow
+$37.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
64.6%
Holding
319
New
8
Increased
97
Reduced
175
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.8M
2
GD icon
General Dynamics
GD
+$2.08M
3
KR icon
Kroger
KR
+$1.71M
4
GWW icon
W.W. Grainger
GWW
+$1.64M
5
HSY icon
Hershey
HSY
+$1.54M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.74M
2
CVS icon
CVS Health
CVS
+$1.5M
3
MRK icon
Merck
MRK
+$1.45M
4
PM icon
Philip Morris
PM
+$1.43M
5
BDX icon
Becton Dickinson
BDX
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 39.36%
2 Healthcare 6.74%
3 Consumer Staples 4%
4 Technology 3.67%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$3.87M 0.1%
27,311
+2,262
+9% +$307K
TWX
77
DELISTED
Time Warner Inc
TWX
$3.87M 0.09%
45,249
-4,086
-8% -$326K
AGN
78
DELISTED
Allergan plc
AGN
$3.86M 0.09%
15,013
-6,968
-32% -$1.74M
DD
79
DELISTED
Du Pont De Nemours E I
DD
$3.85M 0.09%
54,851
-4,589
-8% -$307K
BIIB icon
80
Biogen
BIIB
$30B
$3.85M 0.09%
11,326
-74
-0.6% -$23.9K
MDT icon
81
Medtronic
MDT
$109B
$3.79M 0.09%
52,561
-5,087
-9% -$353K
GS icon
82
Goldman Sachs
GS
$300B
$3.78M 0.09%
19,497
-2,044
-9% -$384K
YHOO
83
DELISTED
Yahoo Inc
YHOO
$3.77M 0.09%
74,540
-4,423
-6% -$208K
HPQ icon
84
HP
HPQ
$24.9B
$3.76M 0.09%
206,336
+5,020
+2% +$84.1K
DD icon
85
DuPont de Nemours
DD
$18.5B
$3.72M 0.09%
32,245
-6,528
-17% -$796K
TJX icon
86
TJX Companies
TJX
$174B
$3.67M 0.09%
107,062
-20,358
-16% -$648K
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.65M 0.09%
94,929
-7,179
-7% -$254K
LOW icon
88
Lowe's Companies
LOW
$117B
$3.64M 0.09%
52,870
-8,626
-14% -$516K
MS icon
89
Morgan Stanley
MS
$331B
$3.6M 0.09%
92,778
-35,235
-28% -$1.25M
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$3.5M 0.09%
27,956
-9,342
-25% -$1.14M
ITW icon
91
Illinois Tool Works
ITW
$82.6B
$3.49M 0.09%
36,888
-1,321
-3% -$120K
OXY icon
92
Occidental Petroleum
OXY
$56.8B
$3.44M 0.08%
42,709
-2,004
-4% -$166K
WFM
93
DELISTED
Whole Foods Market Inc
WFM
$3.43M 0.08%
67,989
+20,011
+42% +$882K
MON
94
DELISTED
Monsanto Co
MON
$3.42M 0.08%
28,646
-325
-1% -$37.7K
MCD icon
95
McDonald's
MCD
$192B
$3.42M 0.08%
36,474
+404
+1% +$37.8K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$3.4M 0.08%
44,585
-4,383
-9% -$293K
TXN icon
97
Texas Instruments
TXN
$252B
$3.31M 0.08%
61,971
-8,164
-12% -$413K
SBUX icon
98
Starbucks
SBUX
$120B
$3.3M 0.08%
80,444
-1,010
-1% -$39.4K
LLY icon
99
Eli Lilly
LLY
$1.02T
$3.29M 0.08%
47,679
-246
-0.5% -$16.6K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$3.29M 0.08%
38,827
-5,788
-13% -$452K
2 3
4
5 6

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RCG
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HPG
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CM
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Nippon Life Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, Nippon Life Insurance held 319 positions worth $4.07B, up 3.3% from $3.94B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nippon Life Insurance's Q4 2014 filing shows 8 new, 97 increased, 175 reduced and 19 closed positions. Its largest new stake was General Dynamics: 15,311 shares worth $2.11M. The largest sale was Allergan plc, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q4 2014 buy was General Dynamics: 15,311 shares worth $2.11M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $56.8M increase.
  • Nippon Life Insurance's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $1.74M.
  • Nippon Life Insurance fully exited Warner Bros in Q4 2014, selling an estimated $788K.
  • Nippon Life Insurance's ten largest holdings make up 65% of its $4.07B portfolio in Q4 2014.
  • Nippon Life Insurance opened 8 new positions and closed 19 in Q4 2014.
  • Nippon Life Insurance's portfolio value rose 3.3% quarter-over-quarter to $4.07B.

Based on Nippon Life Insurance's 13F filing for Q4 2014, filed 30 Jan 2015.