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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
-0.98%
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
$3.59B
AUM Growth
+$35.1M
Cap. Flow
+$83.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
63.45%
Holding
273
New
11
Increased
50
Reduced
190
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
2
VZ icon
Verizon
VZ
+$21.2M
3
FRX
FOREST LABORATORIES INC
FRX
+$1.77M
4
LVS icon
Las Vegas Sands
LVS
+$1.53M
5
CPRI icon
Capri Holdings
CPRI
+$1.43M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.74M
2
DLTR icon
Dollar Tree
DLTR
+$1.73M
3
AAPL icon
Apple
AAPL
+$1.62M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.56M
5
JCI icon
Johnson Controls International
JCI
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 40.07%
2 Healthcare 7.09%
3 Consumer Staples 3.91%
4 Technology 3.76%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$375B
$3.3M 0.09%
33,224
-4,891
-13% -$461K
PX
102
DELISTED
Praxair Inc
PX
$3.28M 0.09%
25,047
-920
-4% -$119K
SBUX icon
103
Starbucks
SBUX
$120B
$3.27M 0.09%
89,110
-7,602
-8% -$281K
MDT icon
104
Medtronic
MDT
$109B
$3.26M 0.09%
53,039
-7,932
-13% -$462K
TXN icon
105
Texas Instruments
TXN
$252B
$3.25M 0.09%
68,859
-4,671
-6% -$206K
HAL icon
106
Halliburton
HAL
$26.9B
$3.25M 0.09%
55,113
-1,139
-2% -$60.8K
EMC
107
DELISTED
EMC CORPORATION
EMC
$3.23M 0.09%
117,879
-15,799
-12% -$411K
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.21M 0.09%
100,279
-2,286
-2% -$74.7K
PARA
109
DELISTED
Paramount Global Class B
PARA
$3.2M 0.09%
51,727
-5,438
-10% -$343K
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$3.19M 0.09%
80,234
-7,111
-8% -$272K
BNY
111
Bank of New York Mellon
BNY
$106B
$3.19M 0.09%
90,345
+3,747
+4% +$124K
ROP icon
112
Roper Technologies
ROP
$38.8B
$3.16M 0.09%
23,639
-1,417
-6% -$193K
F icon
113
Ford
F
$58.5B
$3.15M 0.09%
202,109
-15,400
-7% -$238K
MET icon
114
MetLife
MET
$61.9B
$3.08M 0.09%
65,342
-697
-1% -$32K
PGR icon
115
Progressive
PGR
$123B
$3.07M 0.09%
126,901
+12,430
+11% +$302K
CELG
116
DELISTED
Celgene Corp
CELG
$3.06M 0.09%
43,906
-2,398
-5% -$190K
ACN icon
117
Accenture
ACN
$102B
$3.03M 0.08%
37,978
-8,859
-19% -$728K
BDX icon
118
Becton Dickinson
BDX
$45.6B
$3.03M 0.08%
26,488
-3,375
-11% -$371K
ADP icon
119
Automatic Data Processing
ADP
$106B
$3.02M 0.08%
44,593
-2,759
-6% -$188K
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
$3.01M 0.08%
87,054
-6,500
-7% -$222K
EMR icon
121
Emerson Electric
EMR
$83.9B
$3M 0.08%
44,988
+243
+0.5% +$16K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$2.99M 0.08%
45,341
-3,276
-7% -$206K
YHOO
123
DELISTED
Yahoo Inc
YHOO
$2.98M 0.08%
83,111
-21,690
-21% -$828K
YUM icon
124
Yum! Brands
YUM
$41.8B
$2.97M 0.08%
54,858
+16,644
+44% +$877K
APC
125
DELISTED
Anadarko Petroleum
APC
$2.97M 0.08%
35,061
-3,143
-8% -$258K
3 4
5
6 7

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Nippon Life Insurance held 273 positions worth $3.59B, up 0.99% from $3.55B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nippon Life Insurance's Q1 2014 filing shows 11 new, 50 increased, 190 reduced and 7 closed positions. Its largest new stake was FOREST LABORATORIES INC: 21,988 shares worth $2.03M. The largest sale was Kansas City Southern, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q1 2014 buy was FOREST LABORATORIES INC: 21,988 shares worth $2.03M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $111M increase.
  • Nippon Life Insurance's biggest Q1 2014 reduction was Apple, cutting an estimated $1.62M.
  • Nippon Life Insurance fully exited Kansas City Southern in Q1 2014, selling an estimated $1.74M.
  • Nippon Life Insurance's ten largest holdings make up 63% of its $3.59B portfolio in Q1 2014.
  • Nippon Life Insurance opened 11 new positions and closed 7 in Q1 2014.
  • Nippon Life Insurance's portfolio value rose 0.99% quarter-over-quarter to $3.59B.

Based on Nippon Life Insurance's 13F filing for Q1 2014, filed 13 May 2014.