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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
+0.73%
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
$3.94B
AUM Growth
+$85.6M
Cap. Flow
+$68M
Cap. Flow %
1.72%
Top 10 Hldgs %
63.81%
Holding
313
New
37
Increased
88
Reduced
158
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$57M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.5M
3
AGN
Allergan plc
AGN
+$2.32M
4
CELG
Celgene Corp
CELG
+$2.26M
5
WFM
Whole Foods Market Inc
WFM
+$1.83M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.84M
2
BBWI icon
Bath & Body Works
BBWI
+$1.52M
3
LVS icon
Las Vegas Sands
LVS
+$1.41M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.3M
5
WBD icon
Warner Bros
WBD
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 39.95%
2 Healthcare 6.74%
3 Consumer Staples 3.78%
4 Technology 3.64%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$84.9B
$2.82M 0.07%
34,727
-1,331
-4% -$111K
AGN
127
DELISTED
Allergan Inc
AGN
$2.81M 0.07%
15,795
-492
-3% -$81.7K
PPG icon
128
PPG Industries
PPG
$24.6B
$2.81M 0.07%
28,566
-1,728
-6% -$176K
PAYX icon
129
Paychex
PAYX
$41.6B
$2.79M 0.07%
63,087
+494
+0.8% +$20.8K
ADM icon
130
Archer Daniels Midland
ADM
$38.2B
$2.76M 0.07%
54,074
+583
+1% +$28.6K
DHR icon
131
Danaher
DHR
$137B
$2.76M 0.07%
54,044
+118
+0.2% +$6.07K
CMS icon
132
CMS Energy
CMS
$22.6B
$2.74M 0.07%
92,320
-4,955
-5% -$148K
PGR icon
133
Progressive
PGR
$123B
$2.71M 0.07%
107,250
-988
-0.9% -$24.3K
TEVA icon
134
Teva Pharmaceuticals
TEVA
$40.8B
$2.71M 0.07%
50,317
-1,126
-2% -$59.7K
NSC icon
135
Norfolk Southern
NSC
$75.4B
$2.7M 0.07%
24,228
-1,235
-5% -$131K
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.69M 0.07%
47,755
+574
+1% +$33.2K
F icon
137
Ford
F
$58.5B
$2.69M 0.07%
181,893
+1,049
+0.6% +$17.9K
NOV icon
138
NOV
NOV
$6.93B
$2.68M 0.07%
35,235
+2,593
+8% +$214K
SE
139
DELISTED
Spectra Energy Corp Wi
SE
$2.68M 0.07%
68,281
-22
-0% -$906
UPS icon
140
United Parcel Service
UPS
$88.6B
$2.67M 0.07%
27,152
-1,534
-5% -$152K
SRCL
141
DELISTED
Stericycle Inc
SRCL
$2.63M 0.07%
22,580
+56
+0.2% +$6.61K
STI
142
DELISTED
SunTrust Banks, Inc.
STI
$2.6M 0.07%
68,355
-3,561
-5% -$137K
WM icon
143
Waste Management
WM
$90.6B
$2.58M 0.07%
54,264
+697
+1% +$31.9K
CMI icon
144
Cummins
CMI
$87.5B
$2.54M 0.06%
19,241
-6,039
-24% -$871K
FCX icon
145
Freeport-McMoran
FCX
$90B
$2.51M 0.06%
76,782
-9,442
-11% -$343K
DTV
146
DELISTED
DIRECTV COM STK (DE)
DTV
$2.51M 0.06%
28,964
-4,697
-14% -$404K
GPC icon
147
Genuine Parts
GPC
$17.1B
$2.5M 0.06%
28,523
+305
+1% +$26.5K
STT icon
148
State Street
STT
$50.6B
$2.5M 0.06%
33,943
+354
+1% +$25.2K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$2.48M 0.06%
12,587
-911
-7% -$193K
BAX icon
150
Baxter International
BAX
$13.5B
$2.48M 0.06%
63,500
+720
+1% +$29.2K
4 5
6
7 8

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RCG
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HPG
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AAM
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JWBC
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Nippon Life Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Nippon Life Insurance held 313 positions worth $3.94B, up 2.2% from $3.86B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nippon Life Insurance's Q3 2014 filing shows 37 new, 88 increased, 158 reduced and 2 closed positions. Its largest new stake was Whole Foods Market Inc: 47,978 shares worth $1.83M. The largest sale was FOREST LABORATORIES INC, an estimated $1.84M.

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

  • Nippon Life Insurance's largest Q3 2014 buy was Whole Foods Market Inc: 47,978 shares worth $1.83M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $57M increase.
  • Nippon Life Insurance's biggest Q3 2014 reduction was Las Vegas Sands, cutting an estimated $1.41M.
  • Nippon Life Insurance fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $1.84M.
  • Nippon Life Insurance's ten largest holdings make up 64% of its $3.94B portfolio in Q3 2014.
  • Nippon Life Insurance opened 37 new positions and closed 2 in Q3 2014.
  • Nippon Life Insurance's portfolio value rose 2.2% quarter-over-quarter to $3.94B.

Based on Nippon Life Insurance's 13F filing for Q3 2014, filed 31 Oct 2014.