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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
+7.8%
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
$3.23B
AUM Growth
+$162M
Cap. Flow
-$58.5M
Cap. Flow %
-1.81%
Top 10 Hldgs %
61.5%
Holding
277
New
11
Increased
41
Reduced
199
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.23M
4
PNR icon
Pentair
PNR
+$1.72M
5
LNKD
LinkedIn Corporation
LNKD
+$1.49M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.42M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.52M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.99M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.44M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 40.92%
2 Healthcare 6.91%
3 Consumer Staples 4.42%
4 Technology 4%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
101
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.24M 0.1%
14,274
-3,725
-21% -$840K
FCX icon
102
Freeport-McMoran
FCX
$90B
$3.24M 0.1%
98,014
+17,073
+21% +$522K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$3.24M 0.1%
52,463
-26,043
-33% -$1.68M
TJX icon
104
TJX Companies
TJX
$174B
$3.24M 0.1%
114,882
-5,712
-5% -$152K
ROP icon
105
Roper Technologies
ROP
$38.8B
$3.23M 0.1%
24,317
-2,839
-10% -$365K
PX
106
DELISTED
Praxair Inc
PX
$3.17M 0.1%
26,328
-2,832
-10% -$336K
COST icon
107
Costco
COST
$422B
$3.16M 0.1%
27,463
-1,468
-5% -$169K
CMS icon
108
CMS Energy
CMS
$22.6B
$3.16M 0.1%
120,063
+2,375
+2% +$64.5K
TXN icon
109
Texas Instruments
TXN
$252B
$3.11M 0.1%
77,320
-12,759
-14% -$496K
BKNG icon
110
Booking.com
BKNG
$149B
$3.07M 0.09%
75,825
-8,800
-10% -$329K
ITW icon
111
Illinois Tool Works
ITW
$82.6B
$3.05M 0.09%
40,016
-19,493
-33% -$1.42M
NBL
112
DELISTED
Noble Energy, Inc.
NBL
$2.99M 0.09%
44,590
-15,994
-26% -$1.02M
PGR icon
113
Progressive
PGR
$123B
$2.99M 0.09%
109,707
+6,615
+6% +$172K
MDLZ icon
114
Mondelez International
MDLZ
$79.5B
$2.96M 0.09%
94,306
-10,559
-10% -$328K
EMR icon
115
Emerson Electric
EMR
$83.9B
$2.94M 0.09%
45,488
-5,389
-11% -$330K
PARA
116
DELISTED
Paramount Global Class B
PARA
$2.87M 0.09%
52,042
+794
+2% +$42.2K
ECL icon
117
Ecolab
ECL
$78.1B
$2.82M 0.09%
28,565
-4,146
-13% -$386K
PNC icon
118
PNC Financial Services
PNC
$99.7B
$2.81M 0.09%
38,850
-3,600
-8% -$269K
TEG
119
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.81M 0.09%
50,370
-3,898
-7% -$229K
ACN icon
120
Accenture
ACN
$102B
$2.79M 0.09%
37,813
-4,320
-10% -$320K
DHR icon
121
Danaher
DHR
$137B
$2.79M 0.09%
59,778
-7,429
-11% -$337K
LLTC
122
DELISTED
Linear Technology Corp
LLTC
$2.78M 0.09%
70,081
-21,799
-24% -$861K
SRCL
123
DELISTED
Stericycle Inc
SRCL
$2.77M 0.09%
24,038
-645
-3% -$74.4K
POM
124
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.77M 0.09%
149,835
+2,254
+2% +$43.8K
MET icon
125
MetLife
MET
$61.9B
$2.75M 0.09%
65,768
-8,130
-11% -$350K
3 4
5
6 7

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EAM
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RCG
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Nippon Life Insurance held 277 positions worth $3.23B, up 5.3% from $3.07B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nippon Life Insurance's Q3 2013 filing shows 11 new, 41 increased, 199 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 626,772 shares worth $20.8M. The largest sale was iShares MSCI Brazil ETF, an estimated $9.42M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q3 2013 buy was iShares MSCI USA Min Vol Factor ETF: 626,772 shares worth $20.8M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $20.7M increase.
  • Nippon Life Insurance's biggest Q3 2013 reduction was iShares MSCI Brazil ETF, cutting an estimated $9.42M.
  • Nippon Life Insurance fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $3.68M.
  • Nippon Life Insurance's ten largest holdings make up 61% of its $3.23B portfolio in Q3 2013.
  • Nippon Life Insurance opened 11 new positions and closed 11 in Q3 2013.
  • Nippon Life Insurance's portfolio value rose 5.3% quarter-over-quarter to $3.23B.

Based on Nippon Life Insurance's 13F filing for Q3 2013, filed 12 Nov 2013.