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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
+3.91%
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
$3.07B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$664M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$231M |
| 3 |
MRSH
Marsh
MRSH
|
+$205M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$172M |
| 5 |
Prudential Financial
PRU
|
+$169M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.95% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Staples | 4.98% |
| 4 | Technology | 4.34% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$73B
| $2.56M | 0.08% |
+25,993
| New | +$2.52M |
|
152
Crown Castle
CCI
$33.4B
| $2.56M | 0.08% |
+35,376
| New | +$2.6M |
|
153
Cigna
CI
$76.1B
| $2.56M | 0.08% |
+35,240
| New | +$2.38M |
|
154
Eaton
ETN
$150B
| $2.54M | 0.08% |
+38,624
| New | +$2.44M |
|
155
Genuine Parts
GPC
$17.2B
| $2.52M | 0.08% |
+32,298
| New | +$2.51M |
|
156
Invesco
IVZ
$13B
| $2.52M | 0.08% |
+79,176
| New | +$2.53M |
|
157
Intuit
INTU
$86.3B
| $2.51M | 0.08% |
+41,173
| New | +$2.49M |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $2.5M | 0.08% |
+51,248
| New | +$2.34M |
|
159
McCormick & Company Non-Voting
MKC
$13.7B
| $2.5M | 0.08% |
+71,162
| New | +$2.56M |
|
|
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.48M | 0.08% |
+22,087
| New | +$2.14M |
|
161
NOV
NOV
$6.88B
| $2.47M | 0.08% |
+39,828
| New | +$2.45M |
|
162
Motorola Solutions
MSI
$71.5B
| $2.47M | 0.08% |
+42,811
| New | +$2.51M |
|
163
State Street
STT
$50.2B
| $2.47M | 0.08% |
+37,819
| New | +$2.35M |
|
164
Applied Materials
AMAT
$398B
| $2.44M | 0.08% |
+163,677
| New | +$2.38M |
|
165
Clorox
CLX
$11.7B
| $2.41M | 0.08% |
+29,039
| New | +$2.5M |
|
166
Exelon
EXC
$46.6B
| $2.41M | 0.08% |
+109,391
| New | +$2.65M |
|
167
PPG Industries
PPG
$24.9B
| $2.4M | 0.08% |
+32,736
| New | +$2.42M |
|
168
Parker-Hannifin
PH
$121B
| $2.39M | 0.08% |
+25,051
| New | +$2.35M |
|
|
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
| $2.38M | 0.08% |
+35,024
| New | +$2.33M |
|
170
Dover
DOV
$27.5B
| $2.37M | 0.08% |
+45,441
| New | +$2.28M |
|
171
Ball Corp
BALL
$17.4B
| $2.37M | 0.08% |
+113,888
| New | +$2.56M |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $2.36M | 0.08% |
+74,624
| New | +$2.26M |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $2.31M | 0.08% |
+66,938
| New | +$2.26M |
|
174
PACCAR
PCAR
$70.4B
| $2.31M | 0.08% |
+64,634
| New | +$2.23M |
|
175
Waste Management
WM
$90.5B
| $2.31M | 0.08% |
+57,298
| New | +$2.31M |
|
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CM
AA
Nippon Life Insurance's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nippon Life Insurance, which disclosed 266 positions worth $3.07B. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Principal Financial Group: 18,137,000 shares worth $679M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Healthcare and Consumer Staples.
- Nippon Life Insurance's largest Q2 2013 buy was Principal Financial Group: 18,137,000 shares worth $679M.
- Nippon Life Insurance's ten largest holdings make up 59% of its $3.07B portfolio in Q2 2013.
- Nippon Life Insurance disclosed 266 positions in Q2 2013, its first 13F filing on record.
Based on Nippon Life Insurance's 13F filing for Q2 2013, filed 13 Aug 2013.