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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
+0.08%
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
$4.15B
AUM Growth
+$107M
Cap. Flow
+$116M
Cap. Flow %
2.79%
Top 10 Hldgs %
66.68%
Holding
313
New
17
Increased
64
Reduced
201
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$132M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.72M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.74M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.48M
5
WBA
Walgreens Boots Alliance
WBA
+$1.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.1M
2
WFM
Whole Foods Market Inc
WFM
+$1.77M
3
CVS icon
CVS Health
CVS
+$1.59M
4
LO
LORILLARD INC COM STK
LO
+$1.59M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 38.06%
2 Healthcare 6.73%
3 Consumer Staples 3.46%
4 Technology 3.29%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$3.7M 0.09%
69,056
-4,760
-6% -$241K
GS icon
77
Goldman Sachs
GS
$300B
$3.64M 0.09%
17,433
-795
-4% -$162K
MCD icon
78
McDonald's
MCD
$192B
$3.61M 0.09%
37,942
+813
+2% +$78.6K
LLY icon
79
Eli Lilly
LLY
$1.02T
$3.59M 0.09%
43,004
-4,787
-10% -$365K
TGT icon
80
Target
TGT
$65.6B
$3.54M 0.09%
43,378
-1,986
-4% -$161K
TWX
81
DELISTED
Time Warner Inc
TWX
$3.52M 0.09%
40,303
-5,154
-11% -$440K
DD icon
82
DuPont de Nemours
DD
$18.5B
$3.43M 0.08%
26,467
-3,741
-12% -$485K
MS icon
83
Morgan Stanley
MS
$331B
$3.39M 0.08%
87,351
-5,781
-6% -$220K
USB icon
84
US Bancorp
USB
$98.2B
$3.37M 0.08%
77,727
-4,622
-6% -$202K
CTSH icon
85
Cognizant
CTSH
$24.9B
$3.37M 0.08%
55,153
+76
+0.1% +$4.77K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$3.35M 0.08%
37,668
-1,877
-5% -$164K
MDLZ icon
87
Mondelez International
MDLZ
$79.5B
$3.26M 0.08%
79,180
-7,895
-9% -$310K
THD icon
88
iShares MSCI Thailand ETF
THD
$369M
$3.21M 0.08%
43,103
+19,714
+84% +$1.55M
DD
89
DELISTED
Du Pont De Nemours E I
DD
$3.2M 0.08%
52,657
+160
+0.3% +$10.8K
COF icon
90
Capital One
COF
$128B
$3.17M 0.08%
36,051
-2,410
-6% -$202K
ACN icon
91
Accenture
ACN
$102B
$3.17M 0.08%
32,738
-2,361
-7% -$226K
LOW icon
92
Lowe's Companies
LOW
$117B
$3.17M 0.08%
47,301
-3,796
-7% -$271K
OXY icon
93
Occidental Petroleum
OXY
$56.8B
$3.16M 0.08%
40,757
-2,056
-5% -$161K
KMI icon
94
Kinder Morgan
KMI
$71.7B
$3.16M 0.08%
82,353
+106
+0.1% +$4.42K
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$3.15M 0.08%
24,309
-3,141
-11% -$409K
TEVA icon
96
Teva Pharmaceuticals
TEVA
$40.8B
$3.15M 0.08%
53,248
-2,082
-4% -$128K
AXP icon
97
American Express
AXP
$227B
$3.14M 0.08%
40,451
-187
-0.5% -$14.8K
ROP icon
98
Roper Technologies
ROP
$38.8B
$3.05M 0.07%
17,695
-1,396
-7% -$242K
AET
99
DELISTED
Aetna Inc
AET
$3M 0.07%
23,495
-1,417
-6% -$162K
ROST icon
100
Ross Stores
ROST
$80.5B
$2.98M 0.07%
61,282
-3,324
-5% -$167K
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 2015 Portfolio in Review

As of Q2 2015, Nippon Life Insurance held 313 positions worth $4.15B, up 2.7% from $4.04B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nippon Life Insurance's Q2 2015 filing shows 17 new, 64 increased, 201 reduced and 12 closed positions. Its largest new stake was Whirlpool: 9,194 shares worth $1.59M. The largest sale was Apple, an estimated $3.1M.

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

  • Nippon Life Insurance's largest Q2 2015 buy was Whirlpool: 9,194 shares worth $1.59M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $132M increase.
  • Nippon Life Insurance's biggest Q2 2015 reduction was Apple, cutting an estimated $3.1M.
  • Nippon Life Insurance fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.59M.
  • Nippon Life Insurance's ten largest holdings make up 67% of its $4.15B portfolio in Q2 2015.
  • Nippon Life Insurance opened 17 new positions and closed 12 in Q2 2015.
  • Nippon Life Insurance's portfolio value rose 2.7% quarter-over-quarter to $4.15B.

Based on Nippon Life Insurance's 13F filing for Q2 2015, filed 6 Aug 2015.