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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
+0.73%
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
$3.94B
AUM Growth
+$85.6M
Cap. Flow
+$68M
Cap. Flow %
1.72%
Top 10 Hldgs %
63.81%
Holding
313
New
37
Increased
88
Reduced
158
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$57M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.5M
3
AGN
Allergan plc
AGN
+$2.32M
4
CELG
Celgene Corp
CELG
+$2.26M
5
WFM
Whole Foods Market Inc
WFM
+$1.83M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.84M
2
BBWI icon
Bath & Body Works
BBWI
+$1.52M
3
LVS icon
Las Vegas Sands
LVS
+$1.41M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.3M
5
WBD icon
Warner Bros
WBD
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 39.95%
2 Healthcare 6.74%
3 Consumer Staples 3.78%
4 Technology 3.64%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$24.9B
$3.24M 0.08%
201,316
-4,818
-2% -$78.1K
ITW icon
102
Illinois Tool Works
ITW
$82.6B
$3.23M 0.08%
38,209
+3,120
+9% +$270K
YHOO
103
DELISTED
Yahoo Inc
YHOO
$3.22M 0.08%
78,963
-20,785
-21% -$780K
MET icon
104
MetLife
MET
$61.9B
$3.19M 0.08%
66,714
+903
+1% +$43.9K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$3.15M 0.08%
44,615
+620
+1% +$44.2K
TYC
106
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.15M 0.08%
67,483
-20,499
-23% -$955K
COST icon
107
Costco
COST
$422B
$3.14M 0.08%
25,049
-120
-0.5% -$14.5K
EMC
108
DELISTED
EMC CORPORATION
EMC
$3.13M 0.08%
106,796
+357
+0.3% +$10.3K
CSX icon
109
CSX Corp
CSX
$93.4B
$3.11M 0.08%
290,985
+27,348
+10% +$282K
LLY icon
110
Eli Lilly
LLY
$1.02T
$3.11M 0.08%
47,925
+618
+1% +$39.1K
ROP icon
111
Roper Technologies
ROP
$38.8B
$3.1M 0.08%
21,181
+2,138
+11% +$314K
ECL icon
112
Ecolab
ECL
$78.1B
$3.08M 0.08%
26,807
+352
+1% +$39.6K
MDLZ icon
113
Mondelez International
MDLZ
$79.5B
$3.07M 0.08%
89,723
-3,032
-3% -$110K
SBUX icon
114
Starbucks
SBUX
$120B
$3.07M 0.08%
81,454
+614
+0.8% +$23.7K
MCK icon
115
McKesson
MCK
$100B
$3.01M 0.08%
15,472
-1,463
-9% -$282K
BDX icon
116
Becton Dickinson
BDX
$45.6B
$3M 0.08%
26,990
+382
+1% +$43.6K
LYB icon
117
LyondellBasell Industries
LYB
$20B
$3M 0.08%
27,585
-3,877
-12% -$419K
PNC icon
118
PNC Financial Services
PNC
$99.7B
$2.97M 0.08%
34,676
-4,366
-11% -$371K
TROW icon
119
T. Rowe Price
TROW
$23.9B
$2.96M 0.07%
37,688
+353
+0.9% +$28.3K
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.92M 0.07%
12,345
-2,574
-17% -$625K
EMR icon
121
Emerson Electric
EMR
$83.9B
$2.91M 0.07%
46,524
+130
+0.3% +$8.44K
ACN icon
122
Accenture
ACN
$102B
$2.91M 0.07%
35,734
+90
+0.3% +$7.22K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$2.9M 0.07%
48,968
+599
+1% +$39.3K
MU icon
124
Micron Technology
MU
$930B
$2.84M 0.07%
83,026
-12,433
-13% -$403K
CLX icon
125
Clorox
CLX
$11.6B
$2.83M 0.07%
29,477
-1,423
-5% -$129K
3 4
5
6 7

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Nippon Life Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Nippon Life Insurance held 313 positions worth $3.94B, up 2.2% from $3.86B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nippon Life Insurance's Q3 2014 filing shows 37 new, 88 increased, 158 reduced and 2 closed positions. Its largest new stake was Whole Foods Market Inc: 47,978 shares worth $1.83M. The largest sale was FOREST LABORATORIES INC, an estimated $1.84M.

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

  • Nippon Life Insurance's largest Q3 2014 buy was Whole Foods Market Inc: 47,978 shares worth $1.83M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $57M increase.
  • Nippon Life Insurance's biggest Q3 2014 reduction was Las Vegas Sands, cutting an estimated $1.41M.
  • Nippon Life Insurance fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $1.84M.
  • Nippon Life Insurance's ten largest holdings make up 64% of its $3.94B portfolio in Q3 2014.
  • Nippon Life Insurance opened 37 new positions and closed 2 in Q3 2014.
  • Nippon Life Insurance's portfolio value rose 2.2% quarter-over-quarter to $3.94B.

Based on Nippon Life Insurance's 13F filing for Q3 2014, filed 31 Oct 2014.