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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
-0.26%
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
$4.04B
AUM Growth
-$34.1M
Cap. Flow
-$9.34M
Cap. Flow %
-0.23%
Top 10 Hldgs %
64.98%
Holding
305
New
5
Increased
144
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
3
NEE icon
NextEra Energy
NEE
+$1.73M
4
AGN
Allergan plc
AGN
+$1.55M
5
KMI icon
Kinder Morgan
KMI
+$1.53M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.2M
2
AGN
Allergan Inc
AGN
+$3.05M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.41M
4
WFM
Whole Foods Market Inc
WFM
+$1.38M
5
COF icon
Capital One
COF
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 38.48%
2 Healthcare 6.98%
3 Consumer Staples 3.88%
4 Technology 3.64%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$119B
$3.8M 0.09%
51,097
-1,773
-3% -$127K
TGT icon
77
Target
TGT
$67.8B
$3.72M 0.09%
45,364
+8,704
+24% +$672K
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$3.69M 0.09%
27,450
-506
-2% -$65.2K
DD icon
79
DuPont de Nemours
DD
$19.1B
$3.67M 0.09%
30,208
-2,037
-6% -$242K
MCD icon
80
McDonald's
MCD
$188B
$3.62M 0.09%
37,129
+655
+2% +$62.1K
USB icon
81
US Bancorp
USB
$99.6B
$3.6M 0.09%
82,349
-4,405
-5% -$193K
COST icon
82
Costco
COST
$423B
$3.58M 0.09%
23,606
-3,705
-14% -$544K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$3.56M 0.09%
52,497
-2,354
-4% -$168K
SBUX icon
84
Starbucks
SBUX
$118B
$3.5M 0.09%
73,816
-6,628
-8% -$298K
LLY icon
85
Eli Lilly
LLY
$1,000B
$3.47M 0.09%
47,791
+112
+0.2% +$7.97K
KMI icon
86
Kinder Morgan
KMI
$69.9B
$3.46M 0.09%
82,247
+37,039
+82% +$1.53M
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.46M 0.09%
39,694
-6,730
-14% -$444K
TEVA icon
88
Teva Pharmaceuticals
TEVA
$40.2B
$3.45M 0.09%
55,330
-720
-1% -$41.9K
CTSH icon
89
Cognizant
CTSH
$24.9B
$3.44M 0.09%
55,077
-4,818
-8% -$284K
ITW icon
90
Illinois Tool Works
ITW
$83B
$3.43M 0.08%
35,320
-1,568
-4% -$151K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$3.43M 0.08%
39,545
+718
+2% +$60.2K
GS icon
92
Goldman Sachs
GS
$303B
$3.43M 0.08%
18,228
-1,269
-7% -$236K
ROST icon
93
Ross Stores
ROST
$81.1B
$3.4M 0.08%
64,606
+26,088
+68% +$1.29M
EOG icon
94
EOG Resources
EOG
$77.6B
$3.37M 0.08%
36,788
+3,360
+10% +$304K
MS icon
95
Morgan Stanley
MS
$332B
$3.32M 0.08%
93,132
+354
+0.4% +$12.7K
YHOO
96
DELISTED
Yahoo Inc
YHOO
$3.32M 0.08%
74,765
+225
+0.3% +$10.2K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$3.3M 0.08%
39,019
-5,566
-12% -$443K
ACN icon
98
Accenture
ACN
$101B
$3.29M 0.08%
35,099
-384
-1% -$34.3K
ROP icon
99
Roper Technologies
ROP
$38.8B
$3.28M 0.08%
19,091
-1,418
-7% -$230K
SRCL
100
DELISTED
Stericycle Inc
SRCL
$3.22M 0.08%
22,943
+158
+0.7% +$21.3K
2 3
4
5 6

Similar funds

EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Nippon Life Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, Nippon Life Insurance held 305 positions worth $4.04B, down 0.84% from $4.07B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.6%. Nippon Life Insurance opened 5 new positions and exited 9, leaving the 305-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q1 2015 buy was Skyworks Solutions: 16,520 shares worth $1.62M.
  • Nippon Life Insurance added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $31.8M increase.
  • Nippon Life Insurance's biggest Q1 2015 reduction was Whole Foods Market Inc, cutting an estimated $1.38M.
  • Nippon Life Insurance fully exited iShares MSCI Brazil ETF in Q1 2015, selling an estimated $29.2M.
  • Nippon Life Insurance's ten largest holdings make up 65% of its $4.04B portfolio in Q1 2015.
  • Nippon Life Insurance opened 5 new positions and closed 9 in Q1 2015.
  • Nippon Life Insurance's portfolio value fell 0.84% quarter-over-quarter to $4.04B.

Based on Nippon Life Insurance's 13F filing for Q1 2015, filed 14 May 2015.