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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
+10.82%
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
$3.55B
AUM Growth
+$321M
Cap. Flow
-$14.3M
Cap. Flow %
-0.4%
Top 10 Hldgs %
62.47%
Holding
279
New
13
Increased
81
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.38M
2
AGN
Allergan plc
AGN
+$2.21M
3
GM icon
General Motors
GM
+$2.08M
4
CVS icon
CVS Health
CVS
+$1.57M
5
GLW icon
Corning
GLW
+$1.42M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.32M
2
CVX icon
Chevron
CVX
+$2.22M
3
DELL
DELL INC
DELL
+$1.62M
4
SWK icon
Stanley Black & Decker
SWK
+$1.55M
5
LUMN icon
Lumen
LUMN
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 42.68%
2 Healthcare 6.94%
3 Consumer Staples 4.27%
4 Technology 3.95%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$149B
$3.48M 0.1%
74,775
-1,050
-1% -$46.7K
ROP icon
102
Roper Technologies
ROP
$38.8B
$3.48M 0.1%
25,056
+739
+3% +$96.1K
CAT icon
103
Caterpillar
CAT
$375B
$3.46M 0.1%
38,115
-2,294
-6% -$196K
COF icon
104
Capital One
COF
$128B
$3.43M 0.1%
44,734
-11,565
-21% -$824K
BIIB icon
105
Biogen
BIIB
$30B
$3.38M 0.1%
12,075
-1,489
-11% -$385K
ROST icon
106
Ross Stores
ROST
$80.5B
$3.38M 0.1%
90,164
+35,028
+64% +$1.32M
PX
107
DELISTED
Praxair Inc
PX
$3.38M 0.1%
25,967
-361
-1% -$45K
EMC
108
DELISTED
EMC CORPORATION
EMC
$3.36M 0.09%
133,678
-5,516
-4% -$134K
ADP icon
109
Automatic Data Processing
ADP
$106B
$3.36M 0.09%
47,352
-6,449
-12% -$434K
F icon
110
Ford
F
$58.5B
$3.36M 0.09%
217,509
-6,127
-3% -$103K
GM icon
111
General Motors
GM
$80.4B
$3.32M 0.09%
81,322
+55,182
+211% +$2.08M
MDLZ icon
112
Mondelez International
MDLZ
$79.5B
$3.3M 0.09%
93,554
-752
-0.8% -$25K
TXN icon
113
Texas Instruments
TXN
$252B
$3.23M 0.09%
73,530
-3,790
-5% -$159K
PPG icon
114
PPG Industries
PPG
$24.6B
$3.23M 0.09%
34,004
+3,338
+11% +$301K
BDX icon
115
Becton Dickinson
BDX
$45.6B
$3.22M 0.09%
29,863
-3,756
-11% -$389K
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$3.21M 0.09%
87,345
+13,890
+19% +$484K
MET icon
117
MetLife
MET
$61.9B
$3.17M 0.09%
66,039
+271
+0.4% +$12.1K
EMR icon
118
Emerson Electric
EMR
$83.9B
$3.14M 0.09%
44,745
-743
-2% -$49.6K
BALL icon
119
Ball Corp
BALL
$17.3B
$3.13M 0.09%
121,216
+16,872
+16% +$412K
PGR icon
120
Progressive
PGR
$123B
$3.12M 0.09%
114,471
+4,764
+4% +$128K
ZBH icon
121
Zimmer Biomet
ZBH
$18.2B
$3.12M 0.09%
34,500
+5,149
+18% +$446K
UPS icon
122
United Parcel Service
UPS
$88.6B
$3.1M 0.09%
29,459
-414
-1% -$40.8K
FISV
123
Fiserv Inc
FISV
$28.8B
$3.06M 0.09%
103,716
-60
-0.1% -$1.62K
ECL icon
124
Ecolab
ECL
$78.1B
$3.05M 0.09%
29,234
+669
+2% +$69.5K
SRCL
125
DELISTED
Stericycle Inc
SRCL
$3.05M 0.09%
26,236
+2,198
+9% +$256K
3 4
5
6 7

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Nippon Life Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, Nippon Life Insurance held 279 positions worth $3.55B, up 10% from $3.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nippon Life Insurance's Q4 2013 filing shows 13 new, 81 increased, 150 reduced and 17 closed positions. Its largest new stake was Allergan plc: 14,166 shares worth $2.38M. The largest sale was Crown Castle, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q4 2013 buy was Allergan plc: 14,166 shares worth $2.38M.
  • Nippon Life Insurance added most to Duke Energy in Q4 2013, an estimated $2.38M increase.
  • Nippon Life Insurance's biggest Q4 2013 reduction was Chevron, cutting an estimated $2.22M.
  • Nippon Life Insurance fully exited Crown Castle in Q4 2013, selling an estimated $2.32M.
  • Nippon Life Insurance's ten largest holdings make up 62% of its $3.55B portfolio in Q4 2013.
  • Nippon Life Insurance opened 13 new positions and closed 17 in Q4 2013.
  • Nippon Life Insurance's portfolio value rose 10% quarter-over-quarter to $3.55B.

Based on Nippon Life Insurance's 13F filing for Q4 2013, filed 10 Feb 2014.