We are live on ! Find out more
NLI

Nippon Life Insurance Portfolio holdings

AUM $6.04B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
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
$4.07B
AUM Growth
+$128M
Cap. Flow
+$37.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
64.6%
Holding
319
New
8
Increased
97
Reduced
175
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.8M
2
GD icon
General Dynamics
GD
+$2.08M
3
KR icon
Kroger
KR
+$1.71M
4
GWW icon
W.W. Grainger
GWW
+$1.64M
5
HSY icon
Hershey
HSY
+$1.54M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.74M
2
CVS icon
CVS Health
CVS
+$1.5M
3
MRK icon
Merck
MRK
+$1.45M
4
PM icon
Philip Morris
PM
+$1.43M
5
BDX icon
Becton Dickinson
BDX
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 39.36%
2 Healthcare 6.74%
3 Consumer Staples 4%
4 Technology 3.67%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$137B
$3.28M 0.08%
57,000
+2,956
+5% +$160K
ADP icon
102
Automatic Data Processing
ADP
$106B
$3.24M 0.08%
38,825
-6,601
-15% -$535K
TEVA icon
103
Teva Pharmaceuticals
TEVA
$40.8B
$3.22M 0.08%
56,050
+5,733
+11% +$319K
ROP icon
104
Roper Technologies
ROP
$38.8B
$3.21M 0.08%
20,509
-672
-3% -$103K
FDX icon
105
FedEx
FDX
$72.7B
$3.19M 0.08%
18,383
-1,785
-9% -$302K
MDLZ icon
106
Mondelez International
MDLZ
$79.5B
$3.18M 0.08%
87,508
-2,215
-2% -$80.6K
ACN icon
107
Accenture
ACN
$102B
$3.17M 0.08%
35,483
-251
-0.7% -$20.8K
CAT icon
108
Caterpillar
CAT
$375B
$3.15M 0.08%
34,471
-1,728
-5% -$168K
CTSH icon
109
Cognizant
CTSH
$24.9B
$3.15M 0.08%
59,895
-12,965
-18% -$648K
EMC
110
DELISTED
EMC CORPORATION
EMC
$3.1M 0.08%
104,418
-2,378
-2% -$69.2K
PX
111
DELISTED
Praxair Inc
PX
$3.08M 0.08%
23,796
-1,672
-7% -$212K
EOG icon
112
EOG Resources
EOG
$79.2B
$3.08M 0.08%
33,428
-3,502
-9% -$326K
CMS icon
113
CMS Energy
CMS
$22.6B
$3.06M 0.08%
88,044
-4,276
-5% -$140K
AGN
114
DELISTED
Allergan Inc
AGN
$3.05M 0.08%
14,364
-1,431
-9% -$285K
BKNG icon
115
Booking.com
BKNG
$149B
$3.04M 0.07%
66,700
-4,750
-7% -$215K
TYC
116
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.02M 0.07%
65,706
-1,777
-3% -$79.1K
UPS icon
117
United Parcel Service
UPS
$88.6B
$3.01M 0.07%
27,110
-42
-0.2% -$4.43K
SRCL
118
DELISTED
Stericycle Inc
SRCL
$2.99M 0.07%
22,785
+205
+0.9% +$25.8K
MET icon
119
MetLife
MET
$61.9B
$2.98M 0.07%
61,778
-4,936
-7% -$235K
BNY
120
Bank of New York Mellon
BNY
$106B
$2.96M 0.07%
72,893
-12,076
-14% -$473K
TROW icon
121
T. Rowe Price
TROW
$23.9B
$2.95M 0.07%
34,360
-3,328
-9% -$271K
PPG icon
122
PPG Industries
PPG
$24.6B
$2.92M 0.07%
25,306
-3,260
-11% -$338K
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.91M 0.07%
46,424
-1,331
-3% -$77.9K
AVGO icon
124
Broadcom
AVGO
$1.85T
$2.89M 0.07%
287,270
+73,580
+34% +$657K
MU icon
125
Micron Technology
MU
$930B
$2.87M 0.07%
81,939
-1,087
-1% -$36K
3 4
5
6 7

Similar funds

EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Nippon Life Insurance held 319 positions worth $4.07B, up 3.3% from $3.94B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nippon Life Insurance's Q4 2014 filing shows 8 new, 97 increased, 175 reduced and 19 closed positions. Its largest new stake was General Dynamics: 15,311 shares worth $2.11M. The largest sale was Allergan plc, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q4 2014 buy was General Dynamics: 15,311 shares worth $2.11M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $56.8M increase.
  • Nippon Life Insurance's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $1.74M.
  • Nippon Life Insurance fully exited Warner Bros in Q4 2014, selling an estimated $788K.
  • Nippon Life Insurance's ten largest holdings make up 65% of its $4.07B portfolio in Q4 2014.
  • Nippon Life Insurance opened 8 new positions and closed 19 in Q4 2014.
  • Nippon Life Insurance's portfolio value rose 3.3% quarter-over-quarter to $4.07B.

Based on Nippon Life Insurance's 13F filing for Q4 2014, filed 30 Jan 2015.