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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
+6.21%
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
$3.86B
AUM Growth
+$274M
Cap. Flow
+$56.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
63.58%
Holding
290
New
24
Increased
114
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.3M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.61M
5
LYB icon
LyondellBasell Industries
LYB
+$3M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.89M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.5M
3
CELG
Celgene Corp
CELG
+$1.68M
4
PG icon
Procter & Gamble
PG
+$1.67M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 39.88%
2 Healthcare 6.58%
3 Consumer Staples 3.68%
4 Technology 3.63%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$117B
$3M 0.08%
62,564
+3,024
+5% +$141K
ECL icon
127
Ecolab
ECL
$78.5B
$2.94M 0.08%
26,455
-827
-3% -$88.6K
UPS icon
128
United Parcel Service
UPS
$88.6B
$2.94M 0.08%
28,686
+1,495
+5% +$150K
LLY icon
129
Eli Lilly
LLY
$1.02T
$2.94M 0.08%
47,307
+635
+1% +$37.9K
AMG icon
130
Affiliated Managers Group
AMG
$9.89B
$2.93M 0.08%
14,281
-5,136
-26% -$993K
MAR icon
131
Marriott International
MAR
$98.9B
$2.93M 0.08%
45,648
-355
-0.8% -$21.1K
SE
132
DELISTED
Spectra Energy Corp Wi
SE
$2.9M 0.08%
68,303
+4,633
+7% +$186K
PSX icon
133
Phillips 66
PSX
$84.8B
$2.9M 0.08%
36,058
+3,515
+11% +$290K
BALL icon
134
Ball Corp
BALL
$17.3B
$2.9M 0.08%
92,482
-32,598
-26% -$954K
COST icon
135
Costco
COST
$423B
$2.9M 0.08%
25,169
-4,441
-15% -$509K
LLTC
136
DELISTED
Linear Technology Corp
LLTC
$2.88M 0.07%
61,263
+3,488
+6% +$162K
ACN icon
137
Accenture
ACN
$102B
$2.88M 0.07%
35,644
-2,334
-6% -$187K
STI
138
DELISTED
SunTrust Banks, Inc.
STI
$2.88M 0.07%
71,916
-8,318
-10% -$324K
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
$2.86M 0.07%
33,661
-3,606
-10% -$294K
DHR icon
140
Danaher
DHR
$138B
$2.85M 0.07%
53,926
+455
+0.9% +$23.4K
ETN icon
141
Eaton
ETN
$161B
$2.85M 0.07%
36,983
+2,504
+7% +$186K
NBL
142
DELISTED
Noble Energy, Inc.
NBL
$2.83M 0.07%
36,573
-5,178
-12% -$377K
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.83M 0.07%
47,181
+1,350
+3% +$78.1K
GM icon
144
General Motors
GM
$80.4B
$2.83M 0.07%
77,878
-477
-0.6% -$16.6K
CLX icon
145
Clorox
CLX
$11.6B
$2.82M 0.07%
30,900
+2,371
+8% +$212K
PARA
146
DELISTED
Paramount Global Class B
PARA
$2.81M 0.07%
45,196
-6,531
-13% -$389K
EMC
147
DELISTED
EMC CORPORATION
EMC
$2.8M 0.07%
106,439
-11,440
-10% -$302K
POM
148
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.79M 0.07%
101,526
-31,753
-24% -$809K
ROP icon
149
Roper Technologies
ROP
$38.9B
$2.78M 0.07%
19,043
-4,596
-19% -$641K
AGN
150
DELISTED
Allergan Inc
AGN
$2.76M 0.07%
16,287
-1,434
-8% -$223K
4 5
6
7 8

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HPG
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Nippon Life Insurance's Q2 2014 Portfolio in Review

As of Q2 2014, Nippon Life Insurance held 290 positions worth $3.86B, up 7.6% from $3.59B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nippon Life Insurance's Q2 2014 filing shows 24 new, 114 increased, 126 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 198,400 shares worth $35.6M. The largest sale was iShares MSCI South Korea ETF, an estimated $3.89M.

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

  • Nippon Life Insurance's largest Q2 2014 buy was Vanguard S&P 500 ETF: 198,400 shares worth $35.6M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $30.8M increase.
  • Nippon Life Insurance's biggest Q2 2014 reduction was iShares MSCI South Korea ETF, cutting an estimated $3.89M.
  • Nippon Life Insurance fully exited SLM Corp in Q2 2014, selling an estimated $1.25M.
  • Nippon Life Insurance's ten largest holdings make up 64% of its $3.86B portfolio in Q2 2014.
  • Nippon Life Insurance opened 24 new positions and closed 14 in Q2 2014.
  • Nippon Life Insurance's portfolio value rose 7.6% quarter-over-quarter to $3.86B.

Based on Nippon Life Insurance's 13F filing for Q2 2014, filed 5 Aug 2014.