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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
+7.8%
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
$3.23B
AUM Growth
+$162M
Cap. Flow
-$58.5M
Cap. Flow %
-1.81%
Top 10 Hldgs %
61.5%
Holding
277
New
11
Increased
41
Reduced
199
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.23M
4
PNR icon
Pentair
PNR
+$1.72M
5
LNKD
LinkedIn Corporation
LNKD
+$1.49M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.42M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.52M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.99M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.44M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 40.92%
2 Healthcare 6.91%
3 Consumer Staples 4.42%
4 Technology 4%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.6B
$2.73M 0.08%
29,873
-3,665
-11% -$322K
HAL icon
127
Halliburton
HAL
$26.9B
$2.69M 0.08%
55,832
-12,178
-18% -$570K
FDX icon
128
FedEx
FDX
$72.7B
$2.68M 0.08%
23,513
-2,480
-10% -$268K
MCK icon
129
McKesson
MCK
$100B
$2.66M 0.08%
20,721
-2,682
-11% -$329K
OMC icon
130
Omnicom Group
OMC
$21.6B
$2.65M 0.08%
41,801
-4,335
-9% -$276K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$2.65M 0.08%
49,295
-46,481
-49% -$2.34M
FISV
132
Fiserv Inc
FISV
$28.8B
$2.62M 0.08%
103,776
-22,768
-18% -$551K
ETN icon
133
Eaton
ETN
$161B
$2.62M 0.08%
38,033
-591
-2% -$39.7K
APA icon
134
APA Corp
APA
$13.2B
$2.59M 0.08%
30,436
-2,200
-7% -$183K
TROW icon
135
T. Rowe Price
TROW
$23.9B
$2.59M 0.08%
36,011
-2,666
-7% -$197K
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
$2.58M 0.08%
30,881
-4,143
-12% -$321K
BNY
137
Bank of New York Mellon
BNY
$106B
$2.58M 0.08%
85,358
-10,663
-11% -$327K
TYC
138
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.58M 0.08%
70,343
-8,895
-11% -$322K
NOV icon
139
NOV
NOV
$6.93B
$2.58M 0.08%
36,562
-3,266
-8% -$219K
MDU icon
140
MDU Resources
MDU
$4.17B
$2.57M 0.08%
241,592
-64,019
-21% -$675K
PPG icon
141
PPG Industries
PPG
$24.6B
$2.56M 0.08%
30,666
-2,070
-6% -$166K
PAYX icon
142
Paychex
PAYX
$41.6B
$2.56M 0.08%
62,937
-8,450
-12% -$334K
AMAT icon
143
Applied Materials
AMAT
$403B
$2.54M 0.08%
144,628
-19,049
-12% -$304K
DE icon
144
Deere & Co
DE
$160B
$2.53M 0.08%
31,071
-1,513
-5% -$126K
PH icon
145
Parker-Hannifin
PH
$123B
$2.52M 0.08%
23,140
-1,911
-8% -$197K
AFL icon
146
Aflac
AFL
$64.9B
$2.5M 0.08%
80,750
-8,544
-10% -$257K
IVZ icon
147
Invesco
IVZ
$13.1B
$2.48M 0.08%
77,850
-1,326
-2% -$42.3K
TGT icon
148
Target
TGT
$65.6B
$2.46M 0.08%
38,529
-3,752
-9% -$255K
DTV
149
DELISTED
DIRECTV COM STK (DE)
DTV
$2.46M 0.08%
41,231
-1,949
-5% -$120K
LLY icon
150
Eli Lilly
LLY
$1.02T
$2.45M 0.08%
48,702
-4,946
-9% -$259K
4 5
6
7 8

Similar funds

EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
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
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Nippon Life Insurance's Q3 2013 Portfolio in Review

As of Q3 2013, Nippon Life Insurance held 277 positions worth $3.23B, up 5.3% from $3.07B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nippon Life Insurance's Q3 2013 filing shows 11 new, 41 increased, 199 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 626,772 shares worth $20.8M. The largest sale was iShares MSCI Brazil ETF, an estimated $9.42M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q3 2013 buy was iShares MSCI USA Min Vol Factor ETF: 626,772 shares worth $20.8M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $20.7M increase.
  • Nippon Life Insurance's biggest Q3 2013 reduction was iShares MSCI Brazil ETF, cutting an estimated $9.42M.
  • Nippon Life Insurance fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $3.68M.
  • Nippon Life Insurance's ten largest holdings make up 61% of its $3.23B portfolio in Q3 2013.
  • Nippon Life Insurance opened 11 new positions and closed 11 in Q3 2013.
  • Nippon Life Insurance's portfolio value rose 5.3% quarter-over-quarter to $3.23B.

Based on Nippon Life Insurance's 13F filing for Q3 2013, filed 12 Nov 2013.