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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
-0.26%
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
$4.04B
AUM Growth
-$34.1M
Cap. Flow
-$9.34M
Cap. Flow %
-0.23%
Top 10 Hldgs %
64.98%
Holding
305
New
5
Increased
144
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
3
NEE icon
NextEra Energy
NEE
+$1.73M
4
AGN
Allergan plc
AGN
+$1.55M
5
KMI icon
Kinder Morgan
KMI
+$1.53M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.2M
2
AGN
Allergan Inc
AGN
+$3.05M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.41M
4
WFM
Whole Foods Market Inc
WFM
+$1.38M
5
COF icon
Capital One
COF
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 38.48%
2 Healthcare 6.98%
3 Consumer Staples 3.88%
4 Technology 3.64%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$61.6B
$2.74M 0.07%
60,812
-966
-2% -$43.4K
CHD icon
127
Church & Dwight Co
CHD
$24.1B
$2.74M 0.07%
64,090
-3,646
-5% -$152K
PGR icon
128
Progressive
PGR
$122B
$2.73M 0.07%
100,267
+734
+0.7% +$19.6K
PPG icon
129
PPG Industries
PPG
$26.2B
$2.72M 0.07%
24,096
-1,210
-5% -$139K
CMS icon
130
CMS Energy
CMS
$22.5B
$2.7M 0.07%
77,249
-10,795
-12% -$383K
UPS icon
131
United Parcel Service
UPS
$92.3B
$2.69M 0.07%
27,789
+679
+3% +$69.7K
AZO icon
132
AutoZone
AZO
$49.1B
$2.67M 0.07%
3,913
-2
-0.1% -$1.26K
AET
133
DELISTED
Aetna Inc
AET
$2.65M 0.07%
24,912
+29
+0.1% +$2.84K
NEE icon
134
NextEra Energy
NEE
$181B
$2.64M 0.07%
101,544
+65,476
+182% +$1.73M
CMI icon
135
Cummins
CMI
$86.5B
$2.63M 0.07%
18,967
+126
+0.7% +$17.8K
TROW icon
136
T. Rowe Price
TROW
$24.1B
$2.62M 0.06%
32,310
-2,050
-6% -$169K
GD icon
137
General Dynamics
GD
$104B
$2.6M 0.06%
19,172
+3,861
+25% +$530K
FISV
138
Fiserv Inc
FISV
$29.1B
$2.6M 0.06%
65,456
-4,994
-7% -$190K
LBTYK icon
139
Liberty Global Class C
LBTYK
$3.55B
$2.6M 0.06%
64,444
-4,263
-6% -$169K
TFC icon
140
Truist Financial
TFC
$64.4B
$2.6M 0.06%
66,553
-4,003
-6% -$151K
CAT icon
141
Caterpillar
CAT
$408B
$2.56M 0.06%
31,996
-2,475
-7% -$206K
BALL icon
142
Ball Corp
BALL
$16.8B
$2.54M 0.06%
71,792
+576
+0.8% +$19.9K
DUK icon
143
Duke Energy
DUK
$96.8B
$2.53M 0.06%
32,971
+184
+0.6% +$14.9K
PAYX icon
144
Paychex
PAYX
$41.8B
$2.5M 0.06%
50,453
-675
-1% -$32.8K
CI icon
145
Cigna
CI
$72.6B
$2.49M 0.06%
19,202
+109
+0.6% +$12.7K
EMC
146
DELISTED
EMC CORPORATION
EMC
$2.48M 0.06%
96,931
-7,487
-7% -$206K
CLX icon
147
Clorox
CLX
$12.4B
$2.47M 0.06%
22,403
-1,820
-8% -$198K
EMR icon
148
Emerson Electric
EMR
$86.2B
$2.47M 0.06%
43,595
+274
+0.6% +$15.9K
TT icon
149
Trane Technologies
TT
$103B
$2.47M 0.06%
36,250
-2,433
-6% -$161K
STI
150
DELISTED
SunTrust Banks, Inc.
STI
$2.45M 0.06%
59,575
-6,507
-10% -$264K
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 2015 Portfolio in Review

As of Q1 2015, Nippon Life Insurance held 305 positions worth $4.04B, down 0.84% from $4.07B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.6%. Nippon Life Insurance opened 5 new positions and exited 9, leaving the 305-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q1 2015 buy was Skyworks Solutions: 16,520 shares worth $1.62M.
  • Nippon Life Insurance added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $31.8M increase.
  • Nippon Life Insurance's biggest Q1 2015 reduction was Whole Foods Market Inc, cutting an estimated $1.38M.
  • Nippon Life Insurance fully exited iShares MSCI Brazil ETF in Q1 2015, selling an estimated $29.2M.
  • Nippon Life Insurance's ten largest holdings make up 65% of its $4.04B portfolio in Q1 2015.
  • Nippon Life Insurance opened 5 new positions and closed 9 in Q1 2015.
  • Nippon Life Insurance's portfolio value fell 0.84% quarter-over-quarter to $4.04B.

Based on Nippon Life Insurance's 13F filing for Q1 2015, filed 14 May 2015.