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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
+10.82%
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
$3.55B
AUM Growth
+$321M
Cap. Flow
-$14.3M
Cap. Flow %
-0.4%
Top 10 Hldgs %
62.47%
Holding
279
New
13
Increased
81
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.38M
2
AGN
Allergan plc
AGN
+$2.21M
3
GM icon
General Motors
GM
+$2.08M
4
CVS icon
CVS Health
CVS
+$1.57M
5
GLW icon
Corning
GLW
+$1.42M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.32M
2
CVX icon
Chevron
CVX
+$2.22M
3
DELL
DELL INC
DELL
+$1.62M
4
SWK icon
Stanley Black & Decker
SWK
+$1.55M
5
LUMN icon
Lumen
LUMN
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 42.68%
2 Healthcare 6.94%
3 Consumer Staples 4.27%
4 Technology 3.95%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
126
DELISTED
Anadarko Petroleum
APC
$3.03M 0.09%
38,204
+198
+0.5% +$17.8K
BNY
127
Bank of New York Mellon
BNY
$106B
$3.03M 0.09%
86,598
+1,240
+1% +$40.4K
TYC
128
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.02M 0.09%
70,364
+21
+0% +$816
FDX icon
129
FedEx
FDX
$72.7B
$3M 0.08%
20,887
-2,626
-11% -$348K
STT icon
130
State Street
STT
$50.6B
$2.97M 0.08%
40,470
+3,321
+9% +$233K
TROW icon
131
T. Rowe Price
TROW
$23.9B
$2.95M 0.08%
35,241
-770
-2% -$60.3K
LLTC
132
DELISTED
Linear Technology Corp
LLTC
$2.88M 0.08%
63,244
-6,837
-10% -$285K
TEG
133
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.87M 0.08%
52,809
+2,439
+5% +$136K
HAL icon
134
Halliburton
HAL
$26.9B
$2.85M 0.08%
56,252
+420
+0.8% +$21.7K
DHR icon
135
Danaher
DHR
$137B
$2.85M 0.08%
54,990
-4,788
-8% -$235K
PH icon
136
Parker-Hannifin
PH
$123B
$2.84M 0.08%
22,060
-1,080
-5% -$126K
POM
137
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.84M 0.08%
148,298
-1,537
-1% -$29.1K
PAYX icon
138
Paychex
PAYX
$41.6B
$2.83M 0.08%
62,190
-747
-1% -$31.9K
ETN icon
139
Eaton
ETN
$161B
$2.83M 0.08%
37,179
-854
-2% -$60.8K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$2.79M 0.08%
48,617
-678
-1% -$39.4K
MCK icon
141
McKesson
MCK
$100B
$2.79M 0.08%
17,300
-3,421
-17% -$525K
OMC icon
142
Omnicom Group
OMC
$21.6B
$2.78M 0.08%
37,439
-4,362
-10% -$300K
NBL
143
DELISTED
Noble Energy, Inc.
NBL
$2.77M 0.08%
40,718
-3,872
-9% -$274K
HPQ icon
144
HP
HPQ
$24.9B
$2.77M 0.08%
217,765
-32,166
-13% -$369K
NOV icon
145
NOV
NOV
$6.93B
$2.75M 0.08%
38,312
+1,750
+5% +$127K
DUK icon
146
Duke Energy
DUK
$97.8B
$2.74M 0.08%
39,766
+33,946
+583% +$2.38M
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
$2.73M 0.08%
31,204
+323
+1% +$26.7K
AFL icon
148
Aflac
AFL
$64.9B
$2.72M 0.08%
81,426
+676
+0.8% +$22.2K
TFC icon
149
Truist Financial
TFC
$63.3B
$2.71M 0.08%
72,637
+808
+1% +$27.9K
GIS icon
150
General Mills
GIS
$19.1B
$2.67M 0.08%
53,550
+4,812
+10% +$240K
4 5
6
7 8

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HPG
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Nippon Life Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, Nippon Life Insurance held 279 positions worth $3.55B, up 10% from $3.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nippon Life Insurance's Q4 2013 filing shows 13 new, 81 increased, 150 reduced and 17 closed positions. Its largest new stake was Allergan plc: 14,166 shares worth $2.38M. The largest sale was Crown Castle, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q4 2013 buy was Allergan plc: 14,166 shares worth $2.38M.
  • Nippon Life Insurance added most to Duke Energy in Q4 2013, an estimated $2.38M increase.
  • Nippon Life Insurance's biggest Q4 2013 reduction was Chevron, cutting an estimated $2.22M.
  • Nippon Life Insurance fully exited Crown Castle in Q4 2013, selling an estimated $2.32M.
  • Nippon Life Insurance's ten largest holdings make up 62% of its $3.55B portfolio in Q4 2013.
  • Nippon Life Insurance opened 13 new positions and closed 17 in Q4 2013.
  • Nippon Life Insurance's portfolio value rose 10% quarter-over-quarter to $3.55B.

Based on Nippon Life Insurance's 13F filing for Q4 2013, filed 10 Feb 2014.