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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
+3.91%
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
$3.07B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$664M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$231M |
| 3 |
MRSH
Marsh
MRSH
|
+$205M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$172M |
| 5 |
Prudential Financial
PRU
|
+$169M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.95% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Staples | 4.98% |
| 4 | Technology | 4.34% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
T. Rowe Price
TROW
$24.1B
| $2.83M | 0.09% |
+38,677
| New | +$2.89M |
|
127
Capital One
COF
$128B
| $2.8M | 0.09% |
+44,635
| New | +$2.63M |
|
128
Booking.com
BKNG
$150B
| $2.8M | 0.09% |
+84,625
| New | +$2.59M |
|
129
Ecolab
ECL
$78.3B
| $2.79M | 0.09% |
+32,711
| New | +$2.76M |
|
130
Emerson Electric
EMR
$84.3B
| $2.77M | 0.09% |
+50,877
| New | +$2.86M |
|
|
FISV
131
Fiserv Inc
FISV
$28.7B
| $2.77M | 0.09% |
+126,544
| New | +$2.78M |
|
132
APA Corp
APA
$13.2B
| $2.74M | 0.09% |
+32,636
| New | +$2.59M |
|
|
TYC
133
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.73M | 0.09% |
+79,238
| New | +$2.72M |
|
|
SRCL
134
DELISTED
Stericycle Inc
SRCL
| $2.73M | 0.09% |
+24,683
| New | +$2.68M |
|
135
Baxter International
BAX
$13.6B
| $2.71M | 0.09% |
+72,132
| New | +$2.76M |
|
136
General Mills
GIS
$19.1B
| $2.69M | 0.09% |
+55,516
| New | +$2.73M |
|
|
BNY
137
Bank of New York Mellon
BNY
$106B
| $2.69M | 0.09% |
+96,021
| New | +$2.76M |
|
138
Truist Financial
TFC
$63.3B
| $2.69M | 0.09% |
+79,287
| New | +$2.53M |
|
139
McKesson
MCK
$101B
| $2.68M | 0.09% |
+23,403
| New | +$2.6M |
|
|
DTV
140
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.66M | 0.09% |
+43,180
| New | +$2.59M |
|
|
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.65M | 0.09% |
+47,412
| New | +$2.54M |
|
142
Deere & Co
DE
$160B
| $2.65M | 0.09% |
+32,584
| New | +$2.82M |
|
143
Teva Pharmaceuticals
TEVA
$40.8B
| $2.64M | 0.09% |
+67,344
| New | +$2.62M |
|
144
Eli Lilly
LLY
$1.02T
| $2.63M | 0.09% |
+53,648
| New | +$2.92M |
|
145
Progressive
PGR
$124B
| $2.62M | 0.09% |
+103,092
| New | +$2.61M |
|
|
COV
146
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.62M | 0.09% |
+46,936
| New | +$2.71M |
|
147
Paychex
PAYX
$41.5B
| $2.61M | 0.09% |
+71,387
| New | +$2.63M |
|
148
Aflac
AFL
$65B
| $2.6M | 0.08% |
+89,294
| New | +$2.42M |
|
149
Johnson Controls International
JCI
$89B
| $2.58M | 0.08% |
+68,813
| New | +$2.57M |
|
150
Adobe
ADBE
$99.4B
| $2.57M | 0.08% |
+56,447
| New | +$2.5M |
|
Similar funds
EAM
RCG
HPG
EMPI
AAM
JWBC
CM
AA
Nippon Life Insurance's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nippon Life Insurance, which disclosed 266 positions worth $3.07B. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Principal Financial Group: 18,137,000 shares worth $679M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Healthcare and Consumer Staples.
- Nippon Life Insurance's largest Q2 2013 buy was Principal Financial Group: 18,137,000 shares worth $679M.
- Nippon Life Insurance's ten largest holdings make up 59% of its $3.07B portfolio in Q2 2013.
- Nippon Life Insurance disclosed 266 positions in Q2 2013, its first 13F filing on record.
Based on Nippon Life Insurance's 13F filing for Q2 2013, filed 13 Aug 2013.