We are live on ! Find out more
NLI

Nippon Life Insurance Portfolio holdings

AUM $6.04B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
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
$3.59B
AUM Growth
+$35.1M
Cap. Flow
+$83.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
63.45%
Holding
273
New
11
Increased
50
Reduced
190
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
2
VZ icon
Verizon
VZ
+$21.2M
3
FRX
FOREST LABORATORIES INC
FRX
+$1.77M
4
LVS icon
Las Vegas Sands
LVS
+$1.53M
5
CPRI icon
Capri Holdings
CPRI
+$1.43M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.74M
2
DLTR icon
Dollar Tree
DLTR
+$1.73M
3
AAPL icon
Apple
AAPL
+$1.62M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.56M
5
JCI icon
Johnson Controls International
JCI
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 40.07%
2 Healthcare 7.09%
3 Consumer Staples 3.91%
4 Technology 3.76%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
126
DELISTED
Noble Energy, Inc.
NBL
$2.97M 0.08%
41,751
+1,033
+3% +$68.4K
ECL icon
127
Ecolab
ECL
$78.3B
$2.95M 0.08%
27,282
-1,952
-7% -$204K
LOW icon
128
Lowe's Companies
LOW
$119B
$2.91M 0.08%
59,540
-12,142
-17% -$586K
CTSH icon
129
Cognizant
CTSH
$25B
$2.89M 0.08%
57,184
-15,338
-21% -$767K
DTV
130
DELISTED
DIRECTV COM STK (DE)
DTV
$2.85M 0.08%
37,267
+70
+0.2% +$5.13K
TFC icon
131
Truist Financial
TFC
$63.4B
$2.84M 0.08%
70,773
-1,864
-3% -$71.3K
DUK icon
132
Duke Energy
DUK
$96.5B
$2.83M 0.08%
39,764
-2
-0% -$139
TROW icon
133
T. Rowe Price
TROW
$24.2B
$2.83M 0.08%
34,394
-847
-2% -$68.6K
LLTC
134
DELISTED
Linear Technology Corp
LLTC
$2.81M 0.08%
57,775
-5,469
-9% -$252K
TT icon
135
Trane Technologies
TT
$102B
$2.77M 0.08%
48,405
+9,546
+25% +$569K
FISV
136
Fiserv Inc
FISV
$29.1B
$2.76M 0.08%
97,288
-6,428
-6% -$184K
LLY icon
137
Eli Lilly
LLY
$997B
$2.75M 0.08%
46,672
-2,238
-5% -$125K
MCK icon
138
McKesson
MCK
$98.8B
$2.74M 0.08%
15,541
-1,759
-10% -$307K
NOV icon
139
NOV
NOV
$6.93B
$2.74M 0.08%
39,019
+707
+2% +$48.5K
WM icon
140
Waste Management
WM
$90.5B
$2.73M 0.08%
64,937
+7,560
+13% +$317K
POM
141
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.73M 0.08%
133,279
-15,019
-10% -$296K
FCX icon
142
Freeport-McMoran
FCX
$91.5B
$2.73M 0.08%
82,422
-12,642
-13% -$421K
GM icon
143
General Motors
GM
$79.6B
$2.7M 0.08%
78,355
-2,967
-4% -$109K
DHR icon
144
Danaher
DHR
$139B
$2.69M 0.08%
53,471
-1,519
-3% -$77.3K
TEVA icon
145
Teva Pharmaceuticals
TEVA
$40.1B
$2.69M 0.08%
50,968
-1,600
-3% -$73.9K
CHD icon
146
Church & Dwight Co
CHD
$23.8B
$2.69M 0.07%
77,796
+14,534
+23% +$482K
COV
147
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.67M 0.07%
36,220
-1,147
-3% -$80K
UPS icon
148
United Parcel Service
UPS
$90.6B
$2.65M 0.07%
27,191
-2,268
-8% -$221K
OMC icon
149
Omnicom Group
OMC
$21.8B
$2.64M 0.07%
36,364
-1,075
-3% -$79K
PAYX icon
150
Paychex
PAYX
$42B
$2.64M 0.07%
61,917
-273
-0.4% -$11.6K
4 5
6
7 8

Similar funds

EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Nippon Life Insurance held 273 positions worth $3.59B, up 0.99% from $3.55B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nippon Life Insurance's Q1 2014 filing shows 11 new, 50 increased, 190 reduced and 7 closed positions. Its largest new stake was FOREST LABORATORIES INC: 21,988 shares worth $2.03M. The largest sale was Kansas City Southern, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q1 2014 buy was FOREST LABORATORIES INC: 21,988 shares worth $2.03M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $111M increase.
  • Nippon Life Insurance's biggest Q1 2014 reduction was Apple, cutting an estimated $1.62M.
  • Nippon Life Insurance fully exited Kansas City Southern in Q1 2014, selling an estimated $1.74M.
  • Nippon Life Insurance's ten largest holdings make up 63% of its $3.59B portfolio in Q1 2014.
  • Nippon Life Insurance opened 11 new positions and closed 7 in Q1 2014.
  • Nippon Life Insurance's portfolio value rose 0.99% quarter-over-quarter to $3.59B.

Based on Nippon Life Insurance's 13F filing for Q1 2014, filed 13 May 2014.