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
+2.75%
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
$4.07B
AUM Growth
+$128M
Cap. Flow
+$37.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
64.6%
Holding
319
New
8
Increased
97
Reduced
175
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.8M
2
GD icon
General Dynamics
GD
+$2.08M
3
KR icon
Kroger
KR
+$1.71M
4
GWW icon
W.W. Grainger
GWW
+$1.64M
5
HSY icon
Hershey
HSY
+$1.54M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.74M
2
CVS icon
CVS Health
CVS
+$1.5M
3
MRK icon
Merck
MRK
+$1.45M
4
PM icon
Philip Morris
PM
+$1.43M
5
BDX icon
Becton Dickinson
BDX
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 39.36%
2 Healthcare 6.74%
3 Consumer Staples 4%
4 Technology 3.67%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$100B
$2.8M 0.07%
13,491
-1,981
-13% -$402K
WM icon
127
Waste Management
WM
$90.6B
$2.79M 0.07%
54,409
+145
+0.3% +$7.06K
TGT icon
128
Target
TGT
$65.6B
$2.78M 0.07%
36,660
-638
-2% -$43.1K
F icon
129
Ford
F
$58.5B
$2.77M 0.07%
178,926
-2,967
-2% -$43.7K
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$2.77M 0.07%
66,082
-2,273
-3% -$89.1K
TFC icon
131
Truist Financial
TFC
$63.3B
$2.74M 0.07%
70,556
+4,261
+6% +$160K
DUK icon
132
Duke Energy
DUK
$97.8B
$2.74M 0.07%
32,787
+3,741
+13% +$302K
CMI icon
133
Cummins
CMI
$87.5B
$2.72M 0.07%
18,841
-400
-2% -$56.6K
ECL icon
134
Ecolab
ECL
$78.1B
$2.71M 0.07%
25,907
-900
-3% -$98.5K
APC
135
DELISTED
Anadarko Petroleum
APC
$2.7M 0.07%
32,776
-665
-2% -$57.9K
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.7M 0.07%
11,208
-1,137
-9% -$262K
PGR icon
137
Progressive
PGR
$123B
$2.69M 0.07%
99,533
-7,717
-7% -$204K
LBTYK icon
138
Liberty Global Class C
LBTYK
$3.53B
$2.69M 0.07%
68,707
+4,220
+7% +$154K
EMR icon
139
Emerson Electric
EMR
$83.9B
$2.67M 0.07%
43,321
-3,203
-7% -$201K
CHD icon
140
Church & Dwight Co
CHD
$23.4B
$2.67M 0.07%
67,736
+2,938
+5% +$109K
GIS icon
141
General Mills
GIS
$19.1B
$2.61M 0.06%
48,881
+2,991
+7% +$155K
CSX icon
142
CSX Corp
CSX
$93.4B
$2.59M 0.06%
214,299
-76,686
-26% -$898K
D icon
143
Dominion Energy
D
$60.8B
$2.58M 0.06%
33,551
+13,698
+69% +$991K
CLX icon
144
Clorox
CLX
$11.6B
$2.52M 0.06%
24,223
-5,254
-18% -$525K
TWC
145
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.5M 0.06%
16,472
-201
-1% -$29K
OMC icon
146
Omnicom Group
OMC
$21.6B
$2.5M 0.06%
32,319
-1,084
-3% -$79.1K
FISV
147
Fiserv Inc
FISV
$28.8B
$2.5M 0.06%
70,450
+3,140
+5% +$108K
BAX icon
148
Baxter International
BAX
$13.5B
$2.48M 0.06%
62,196
-1,304
-2% -$50.8K
SCHW
149
Charles Schwab
SCHW
$183B
$2.46M 0.06%
81,524
+3,473
+4% +$98.7K
TT icon
150
Trane Technologies
TT
$100B
$2.45M 0.06%
38,683
+2,252
+6% +$138K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Nippon Life Insurance held 319 positions worth $4.07B, up 3.3% from $3.94B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nippon Life Insurance's Q4 2014 filing shows 8 new, 97 increased, 175 reduced and 19 closed positions. Its largest new stake was General Dynamics: 15,311 shares worth $2.11M. The largest sale was Allergan plc, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q4 2014 buy was General Dynamics: 15,311 shares worth $2.11M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $56.8M increase.
  • Nippon Life Insurance's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $1.74M.
  • Nippon Life Insurance fully exited Warner Bros in Q4 2014, selling an estimated $788K.
  • Nippon Life Insurance's ten largest holdings make up 65% of its $4.07B portfolio in Q4 2014.
  • Nippon Life Insurance opened 8 new positions and closed 19 in Q4 2014.
  • Nippon Life Insurance's portfolio value rose 3.3% quarter-over-quarter to $4.07B.

Based on Nippon Life Insurance's 13F filing for Q4 2014, filed 30 Jan 2015.