We are live on
!
Find out more
NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.04B
1-Year Est. Return
4.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
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
$3.07B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$664M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$231M |
| 3 |
MRSH
Marsh
MRSH
|
+$205M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$172M |
| 5 |
Prudential Financial
PRU
|
+$169M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.95% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Staples | 4.98% |
| 4 | Technology | 4.34% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$423B
| $3.2M | 0.1% |
+28,931
| New | +$3.16M |
|
102
CMS Energy
CMS
$22.7B
| $3.2M | 0.1% |
+117,688
| New | +$3.3M |
|
|
TEG
103
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.18M | 0.1% |
+54,268
| New | +$3.21M |
|
104
Texas Instruments
TXN
$255B
| $3.14M | 0.1% |
+90,079
| New | +$3.22M |
|
105
Stanley Black & Decker
SWK
$14.9B
| $3.13M | 0.1% |
+40,531
| New | +$3.18M |
|
|
SE
106
DELISTED
Spectra Energy Corp Wi
SE
| $3.13M | 0.1% |
+90,674
| New | +$2.85M |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $3.12M | 0.1% |
+132,135
| New | +$3.12M |
|
108
HP
HPQ
$24.6B
| $3.11M | 0.1% |
+276,285
| New | +$2.82M |
|
109
PNC Financial Services
PNC
$99.2B
| $3.1M | 0.1% |
+42,450
| New | +$2.94M |
|
110
Becton Dickinson
BDX
$45.6B
| $3.08M | 0.1% |
+31,995
| New | +$3.05M |
|
|
CAM
111
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.05M | 0.1% |
+49,835
| New | +$3.1M |
|
112
Accenture
ACN
$99.9B
| $3.03M | 0.1% |
+42,133
| New | +$3.35M |
|
113
TJX Companies
TJX
$176B
| $3.02M | 0.1% |
+120,594
| New | +$2.97M |
|
114
MetLife
MET
$62.5B
| $3.01M | 0.1% |
+73,898
| New | +$2.72M |
|
115
MDU Resources
MDU
$4.17B
| $3.01M | 0.1% |
+305,611
| New | +$2.94M |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $3.01M | 0.1% |
+51,504
| New | +$3.1M |
|
117
Mondelez International
MDLZ
$80.5B
| $2.99M | 0.1% |
+104,865
| New | +$3.19M |
|
|
POM
118
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.98M | 0.1% |
+147,581
| New | +$3.15M |
|
119
EOG Resources
EOG
$77.5B
| $2.97M | 0.1% |
+45,102
| New | +$2.89M |
|
120
Lowe's Companies
LOW
$118B
| $2.94M | 0.1% |
+71,924
| New | +$2.89M |
|
121
Target
TGT
$65.6B
| $2.91M | 0.09% |
+42,281
| New | +$2.94M |
|
122
Omnicom Group
OMC
$21.8B
| $2.9M | 0.09% |
+46,136
| New | +$2.83M |
|
123
United Parcel Service
UPS
$89.5B
| $2.9M | 0.09% |
+33,538
| New | +$2.88M |
|
124
Danaher
DHR
$138B
| $2.86M | 0.09% |
+67,207
| New | +$2.78M |
|
125
Halliburton
HAL
$26.4B
| $2.84M | 0.09% |
+68,010
| New | +$2.84M |
|
Similar funds
EAM
RCG
HPG
EMPI
AAM
JWBC
CM
AA
Nippon Life Insurance's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nippon Life Insurance, which disclosed 266 positions worth $3.07B. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Principal Financial Group: 18,137,000 shares worth $679M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Healthcare and Consumer Staples.
- Nippon Life Insurance's largest Q2 2013 buy was Principal Financial Group: 18,137,000 shares worth $679M.
- Nippon Life Insurance's ten largest holdings make up 59% of its $3.07B portfolio in Q2 2013.
- Nippon Life Insurance disclosed 266 positions in Q2 2013, its first 13F filing on record.
Based on Nippon Life Insurance's 13F filing for Q2 2013, filed 13 Aug 2013.