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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
+0.08%
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
$4.15B
AUM Growth
+$107M
Cap. Flow
+$116M
Cap. Flow %
2.79%
Top 10 Hldgs %
66.68%
Holding
313
New
17
Increased
64
Reduced
201
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$132M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.72M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.74M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.48M
5
WBA
Walgreens Boots Alliance
WBA
+$1.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.1M
2
WFM
Whole Foods Market Inc
WFM
+$1.77M
3
CVS icon
CVS Health
CVS
+$1.59M
4
LO
LORILLARD INC COM STK
LO
+$1.59M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 38.06%
2 Healthcare 6.73%
3 Consumer Staples 3.46%
4 Technology 3.29%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$63.3B
$2.61M 0.06%
64,639
-1,914
-3% -$75.7K
CHD icon
127
Church & Dwight Co
CHD
$23.4B
$2.59M 0.06%
63,790
-300
-0.5% -$12.6K
FISV
128
Fiserv Inc
FISV
$28.8B
$2.56M 0.06%
61,880
-3,576
-5% -$144K
PPG icon
129
PPG Industries
PPG
$24.6B
$2.56M 0.06%
22,290
-1,806
-7% -$206K
GD icon
130
General Dynamics
GD
$104B
$2.54M 0.06%
17,958
-1,214
-6% -$169K
F icon
131
Ford
F
$58.5B
$2.54M 0.06%
169,281
-815
-0.5% -$12.6K
ECL icon
132
Ecolab
ECL
$78.1B
$2.5M 0.06%
22,129
-1,860
-8% -$214K
GIS icon
133
General Mills
GIS
$19.1B
$2.5M 0.06%
44,857
-4,073
-8% -$228K
SCHW
134
Charles Schwab
SCHW
$183B
$2.47M 0.06%
75,656
-706
-0.9% -$22.3K
TROW icon
135
T. Rowe Price
TROW
$23.9B
$2.47M 0.06%
31,733
-577
-2% -$46.6K
HPQ icon
136
HP
HPQ
$24.9B
$2.46M 0.06%
180,273
-27,785
-13% -$413K
BLK icon
137
Blackrock
BLK
$169B
$2.45M 0.06%
7,074
-433
-6% -$158K
TYC
138
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.43M 0.06%
60,374
-5,689
-9% -$243K
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.42M 0.06%
28,391
-11,303
-28% -$973K
EMR icon
140
Emerson Electric
EMR
$83.9B
$2.42M 0.06%
43,573
-22
-0.1% -$1.29K
EMC
141
DELISTED
EMC CORPORATION
EMC
$2.41M 0.06%
91,270
-5,661
-6% -$151K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$78.5B
$2.39M 0.06%
4,690
+282
+6% +$138K
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$2.39M 0.06%
55,592
-3,983
-7% -$169K
CRM icon
144
Salesforce
CRM
$151B
$2.38M 0.06%
34,181
-2,418
-7% -$172K
STT icon
145
State Street
STT
$50.6B
$2.38M 0.06%
30,893
-357
-1% -$27.8K
PAYX icon
146
Paychex
PAYX
$41.6B
$2.37M 0.06%
50,480
+27
+0.1% +$1.32K
LBTYK icon
147
Liberty Global Class C
LBTYK
$3.53B
$2.35M 0.06%
57,480
-6,964
-11% -$288K
YHOO
148
DELISTED
Yahoo Inc
YHOO
$2.35M 0.06%
59,739
-15,026
-20% -$645K
NEE icon
149
NextEra Energy
NEE
$181B
$2.34M 0.06%
95,416
-6,128
-6% -$156K
CMI icon
150
Cummins
CMI
$87.5B
$2.33M 0.06%
17,791
-1,176
-6% -$162K
4 5
6
7 8

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EAM
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RCG
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HPG
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EMPI
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AAM
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JWBC
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CM
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Nippon Life Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, Nippon Life Insurance held 313 positions worth $4.15B, up 2.7% from $4.04B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nippon Life Insurance's Q2 2015 filing shows 17 new, 64 increased, 201 reduced and 12 closed positions. Its largest new stake was Whirlpool: 9,194 shares worth $1.59M. The largest sale was Apple, an estimated $3.1M.

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

  • Nippon Life Insurance's largest Q2 2015 buy was Whirlpool: 9,194 shares worth $1.59M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $132M increase.
  • Nippon Life Insurance's biggest Q2 2015 reduction was Apple, cutting an estimated $3.1M.
  • Nippon Life Insurance fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.59M.
  • Nippon Life Insurance's ten largest holdings make up 67% of its $4.15B portfolio in Q2 2015.
  • Nippon Life Insurance opened 17 new positions and closed 12 in Q2 2015.
  • Nippon Life Insurance's portfolio value rose 2.7% quarter-over-quarter to $4.15B.

Based on Nippon Life Insurance's 13F filing for Q2 2015, filed 6 Aug 2015.