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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
-0.26%
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
$4.04B
AUM Growth
-$34.1M
Cap. Flow
-$9.34M
Cap. Flow %
-0.23%
Top 10 Hldgs %
64.98%
Holding
305
New
5
Increased
144
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
3
NEE icon
NextEra Energy
NEE
+$1.73M
4
AGN
Allergan plc
AGN
+$1.55M
5
KMI icon
Kinder Morgan
KMI
+$1.53M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.2M
2
AGN
Allergan Inc
AGN
+$3.05M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.41M
4
WFM
Whole Foods Market Inc
WFM
+$1.38M
5
COF icon
Capital One
COF
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 38.48%
2 Healthcare 6.98%
3 Consumer Staples 3.88%
4 Technology 3.64%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$233B
$3.17M 0.08%
40,638
-4,932
-11% -$410K
TXN icon
102
Texas Instruments
TXN
$246B
$3.17M 0.08%
55,485
-6,486
-10% -$364K
ADP icon
103
Automatic Data Processing
ADP
$107B
$3.15M 0.08%
36,759
-2,066
-5% -$178K
MDLZ icon
104
Mondelez International
MDLZ
$78.8B
$3.14M 0.08%
87,075
-433
-0.5% -$15.7K
AVGO icon
105
Broadcom
AVGO
$1.87T
$3.12M 0.08%
246,040
-41,230
-14% -$473K
DHR icon
106
Danaher
DHR
$139B
$3.12M 0.08%
54,687
-2,313
-4% -$133K
OXY icon
107
Occidental Petroleum
OXY
$55.2B
$3.12M 0.08%
42,813
+104
+0.2% +$8.04K
MCK icon
108
McKesson
MCK
$96.8B
$3.06M 0.08%
13,533
+42
+0.3% +$9.32K
BKNG icon
109
Booking.com
BKNG
$149B
$3.05M 0.08%
65,425
-1,275
-2% -$57.1K
FDX icon
110
FedEx
FDX
$73.2B
$3.03M 0.08%
18,330
-53
-0.3% -$9.2K
COF icon
111
Capital One
COF
$134B
$3.03M 0.08%
38,461
-13,965
-27% -$1.1M
MON
112
DELISTED
Monsanto Co
MON
$3.01M 0.07%
26,780
-1,866
-7% -$222K
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.01M 0.07%
88,992
-5,937
-6% -$206K
TYC
114
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.98M 0.07%
66,063
+357
+0.5% +$15.9K
BNY
115
Bank of New York Mellon
BNY
$106B
$2.95M 0.07%
73,223
+330
+0.5% +$12.9K
HPQ icon
116
HP
HPQ
$24.8B
$2.94M 0.07%
208,058
+1,722
+0.8% +$28.4K
APC
117
DELISTED
Anadarko Petroleum
APC
$2.91M 0.07%
35,120
+2,344
+7% +$192K
PX
118
DELISTED
Praxair Inc
PX
$2.89M 0.07%
23,960
+164
+0.7% +$20.5K
WM icon
119
Waste Management
WM
$90.5B
$2.89M 0.07%
53,272
-1,137
-2% -$60.5K
TJX icon
120
TJX Companies
TJX
$174B
$2.85M 0.07%
81,366
-25,696
-24% -$875K
ELV icon
121
Elevance Health
ELV
$83B
$2.78M 0.07%
17,990
+81
+0.5% +$11.5K
GIS icon
122
General Mills
GIS
$19.2B
$2.77M 0.07%
48,930
+49
+0.1% +$2.61K
BLK icon
123
Blackrock
BLK
$175B
$2.75M 0.07%
7,507
+924
+14% +$335K
F icon
124
Ford
F
$57.5B
$2.75M 0.07%
170,096
-8,830
-5% -$139K
ECL icon
125
Ecolab
ECL
$78.6B
$2.74M 0.07%
23,989
-1,918
-7% -$210K
3 4
5
6 7

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EAM
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RCG
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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
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Nippon Life Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, Nippon Life Insurance held 305 positions worth $4.04B, down 0.84% from $4.07B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.6%. Nippon Life Insurance opened 5 new positions and exited 9, leaving the 305-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q1 2015 buy was Skyworks Solutions: 16,520 shares worth $1.62M.
  • Nippon Life Insurance added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $31.8M increase.
  • Nippon Life Insurance's biggest Q1 2015 reduction was Whole Foods Market Inc, cutting an estimated $1.38M.
  • Nippon Life Insurance fully exited iShares MSCI Brazil ETF in Q1 2015, selling an estimated $29.2M.
  • Nippon Life Insurance's ten largest holdings make up 65% of its $4.04B portfolio in Q1 2015.
  • Nippon Life Insurance opened 5 new positions and closed 9 in Q1 2015.
  • Nippon Life Insurance's portfolio value fell 0.84% quarter-over-quarter to $4.04B.

Based on Nippon Life Insurance's 13F filing for Q1 2015, filed 14 May 2015.