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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
+0.08%
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
$4.15B
AUM Growth
+$107M
Cap. Flow
+$116M
Cap. Flow %
2.79%
Top 10 Hldgs %
66.68%
Holding
313
New
17
Increased
64
Reduced
201
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$132M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.72M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.74M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.48M
5
WBA
Walgreens Boots Alliance
WBA
+$1.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.1M
2
WFM
Whole Foods Market Inc
WFM
+$1.77M
3
CVS icon
CVS Health
CVS
+$1.59M
4
LO
LORILLARD INC COM STK
LO
+$1.59M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 38.06%
2 Healthcare 6.73%
3 Consumer Staples 3.46%
4 Technology 3.29%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$79.2B
$2.97M 0.07%
33,972
-2,816
-8% -$260K
ADP icon
102
Automatic Data Processing
ADP
$106B
$2.94M 0.07%
36,707
-52
-0.1% -$4.43K
DHR icon
103
Danaher
DHR
$137B
$2.94M 0.07%
51,187
-3,500
-6% -$200K
MCK icon
104
McKesson
MCK
$100B
$2.87M 0.07%
12,766
-767
-6% -$177K
AVGO icon
105
Broadcom
AVGO
$1.85T
$2.87M 0.07%
215,630
-30,410
-12% -$398K
CI icon
106
Cigna
CI
$73.7B
$2.86M 0.07%
17,653
-1,549
-8% -$214K
MET icon
107
MetLife
MET
$61.9B
$2.86M 0.07%
57,257
-3,555
-6% -$168K
MON
108
DELISTED
Monsanto Co
MON
$2.85M 0.07%
26,695
-85
-0.3% -$9.86K
TXN icon
109
Texas Instruments
TXN
$252B
$2.84M 0.07%
55,097
-388
-0.7% -$21.4K
BKNG icon
110
Booking.com
BKNG
$149B
$2.8M 0.07%
60,850
-4,575
-7% -$218K
SRCL
111
DELISTED
Stericycle Inc
SRCL
$2.77M 0.07%
20,690
-2,253
-10% -$309K
PGR icon
112
Progressive
PGR
$123B
$2.77M 0.07%
99,446
-821
-0.8% -$22.4K
ITW icon
113
Illinois Tool Works
ITW
$82.6B
$2.76M 0.07%
30,113
-5,207
-15% -$496K
APC
114
DELISTED
Anadarko Petroleum
APC
$2.76M 0.07%
35,327
+207
+0.6% +$17.9K
LYB icon
115
LyondellBasell Industries
LYB
$20B
$2.75M 0.07%
26,577
+3,276
+14% +$330K
ELV icon
116
Elevance Health
ELV
$81.5B
$2.72M 0.07%
16,571
-1,419
-8% -$227K
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.72M 0.07%
83,501
-5,491
-6% -$185K
CAT icon
118
Caterpillar
CAT
$375B
$2.71M 0.07%
31,980
-16
-0.1% -$1.38K
COST icon
119
Costco
COST
$422B
$2.71M 0.07%
20,071
-3,535
-15% -$508K
BNY
120
Bank of New York Mellon
BNY
$106B
$2.71M 0.07%
64,463
-8,760
-12% -$373K
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.67M 0.06%
14,999
-1,159
-7% -$192K
TJX icon
122
TJX Companies
TJX
$174B
$2.65M 0.06%
80,068
-1,298
-2% -$43.2K
FDX icon
123
FedEx
FDX
$72.7B
$2.64M 0.06%
15,513
-2,817
-15% -$490K
UPS icon
124
United Parcel Service
UPS
$88.6B
$2.64M 0.06%
27,211
-578
-2% -$57.4K
PX
125
DELISTED
Praxair Inc
PX
$2.63M 0.06%
22,009
-1,951
-8% -$238K
3 4
5
6 7

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RCG
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HPG
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Nippon Life Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, Nippon Life Insurance held 313 positions worth $4.15B, up 2.7% from $4.04B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nippon Life Insurance's Q2 2015 filing shows 17 new, 64 increased, 201 reduced and 12 closed positions. Its largest new stake was Whirlpool: 9,194 shares worth $1.59M. The largest sale was Apple, an estimated $3.1M.

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

  • Nippon Life Insurance's largest Q2 2015 buy was Whirlpool: 9,194 shares worth $1.59M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $132M increase.
  • Nippon Life Insurance's biggest Q2 2015 reduction was Apple, cutting an estimated $3.1M.
  • Nippon Life Insurance fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.59M.
  • Nippon Life Insurance's ten largest holdings make up 67% of its $4.15B portfolio in Q2 2015.
  • Nippon Life Insurance opened 17 new positions and closed 12 in Q2 2015.
  • Nippon Life Insurance's portfolio value rose 2.7% quarter-over-quarter to $4.15B.

Based on Nippon Life Insurance's 13F filing for Q2 2015, filed 6 Aug 2015.