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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
+6.21%
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
$3.86B
AUM Growth
+$274M
Cap. Flow
+$56.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
63.58%
Holding
290
New
24
Increased
114
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.3M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.61M
5
LYB icon
LyondellBasell Industries
LYB
+$3M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.89M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.5M
3
CELG
Celgene Corp
CELG
+$1.68M
4
PG icon
Procter & Gamble
PG
+$1.67M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 39.88%
2 Healthcare 6.58%
3 Consumer Staples 3.68%
4 Technology 3.63%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$3.34M 0.09%
30,513
-4,548
-13% -$463K
CHD icon
102
Church & Dwight Co
CHD
$23.1B
$3.33M 0.09%
95,358
+17,562
+23% +$604K
PCAR icon
103
PACCAR
PCAR
$70.4B
$3.33M 0.09%
79,577
+263
+0.3% +$11.2K
WMB icon
104
Williams Companies
WMB
$86.7B
$3.33M 0.09%
57,229
+4,096
+8% +$190K
EBAY icon
105
eBay
EBAY
$50.4B
$3.33M 0.09%
157,987
+3,968
+3% +$86.4K
BNY
106
Bank of New York Mellon
BNY
$106B
$3.32M 0.09%
88,620
-1,725
-2% -$59.7K
TEG
107
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.32M 0.09%
46,632
+3,431
+8% +$206K
ADP icon
108
Automatic Data Processing
ADP
$105B
$3.31M 0.09%
47,545
+2,952
+7% +$201K
MET icon
109
MetLife
MET
$62.5B
$3.26M 0.08%
65,811
+469
+0.7% +$21.9K
AMAT icon
110
Applied Materials
AMAT
$398B
$3.21M 0.08%
142,290
+30,784
+28% +$628K
PPG icon
111
PPG Industries
PPG
$25B
$3.18M 0.08%
30,294
-4,222
-12% -$419K
HPQ icon
112
HP
HPQ
$24.6B
$3.15M 0.08%
206,134
-41,712
-17% -$627K
MCK icon
113
McKesson
MCK
$101B
$3.15M 0.08%
16,935
+1,394
+9% +$248K
TROW icon
114
T. Rowe Price
TROW
$25.6B
$3.15M 0.08%
37,335
+2,941
+9% +$240K
FCX icon
115
Freeport-McMoran
FCX
$91.2B
$3.15M 0.08%
86,224
+3,802
+5% +$130K
MU icon
116
Micron Technology
MU
$988B
$3.15M 0.08%
95,459
-4,882
-5% -$133K
SBUX icon
117
Starbucks
SBUX
$121B
$3.13M 0.08%
80,840
-8,270
-9% -$300K
F icon
118
Ford
F
$59.3B
$3.12M 0.08%
180,844
-21,265
-11% -$346K
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$3.1M 0.08%
13,498
+427
+3% +$88.1K
EMR icon
120
Emerson Electric
EMR
$83.3B
$3.08M 0.08%
46,394
+1,406
+3% +$94.5K
ITW icon
121
Illinois Tool Works
ITW
$81.6B
$3.07M 0.08%
35,089
-6,274
-15% -$539K
LYB icon
122
LyondellBasell Industries
LYB
$19.5B
$3.07M 0.08%
+31,462
New +$3M
BDX icon
123
Becton Dickinson
BDX
$45.6B
$3.07M 0.08%
26,608
+120
+0.5% +$13.6K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$3.05M 0.08%
43,995
-5,556
-11% -$391K
CMS icon
125
CMS Energy
CMS
$22.7B
$3.03M 0.08%
97,275
-30,554
-24% -$909K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Nippon Life Insurance held 290 positions worth $3.86B, up 7.6% from $3.59B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nippon Life Insurance's Q2 2014 filing shows 24 new, 114 increased, 126 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 198,400 shares worth $35.6M. The largest sale was iShares MSCI South Korea ETF, an estimated $3.89M.

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

  • Nippon Life Insurance's largest Q2 2014 buy was Vanguard S&P 500 ETF: 198,400 shares worth $35.6M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $30.8M increase.
  • Nippon Life Insurance's biggest Q2 2014 reduction was iShares MSCI South Korea ETF, cutting an estimated $3.89M.
  • Nippon Life Insurance fully exited SLM Corp in Q2 2014, selling an estimated $1.25M.
  • Nippon Life Insurance's ten largest holdings make up 64% of its $3.86B portfolio in Q2 2014.
  • Nippon Life Insurance opened 24 new positions and closed 14 in Q2 2014.
  • Nippon Life Insurance's portfolio value rose 7.6% quarter-over-quarter to $3.86B.

Based on Nippon Life Insurance's 13F filing for Q2 2014, filed 5 Aug 2014.