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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
+7.8%
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
$3.23B
AUM Growth
+$162M
Cap. Flow
-$58.5M
Cap. Flow %
-1.81%
Top 10 Hldgs %
61.5%
Holding
277
New
11
Increased
41
Reduced
199
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.23M
4
PNR icon
Pentair
PNR
+$1.72M
5
LNKD
LinkedIn Corporation
LNKD
+$1.49M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.42M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.52M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.99M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.44M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 40.92%
2 Healthcare 6.91%
3 Consumer Staples 4.42%
4 Technology 4%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.45M 0.08%
46,747
-665
-1% -$36.4K
STT icon
152
State Street
STT
$50.6B
$2.44M 0.08%
37,149
-670
-2% -$45.8K
SE
153
DELISTED
Spectra Energy Corp Wi
SE
$2.43M 0.08%
70,863
-19,811
-22% -$684K
DOV icon
154
Dover
DOV
$27.6B
$2.42M 0.08%
40,248
-5,193
-11% -$299K
TFC icon
155
Truist Financial
TFC
$63.3B
$2.42M 0.08%
71,829
-7,458
-9% -$260K
CI icon
156
Cigna
CI
$73.7B
$2.4M 0.07%
31,207
-4,033
-11% -$315K
CLX icon
157
Clorox
CLX
$11.6B
$2.39M 0.07%
29,293
+254
+0.9% +$21.4K
HPQ icon
158
HP
HPQ
$24.9B
$2.38M 0.07%
249,931
-26,354
-10% -$291K
STI
159
DELISTED
SunTrust Banks, Inc.
STI
$2.38M 0.07%
73,455
-1,169
-2% -$39.5K
ADBE icon
160
Adobe
ADBE
$99.5B
$2.37M 0.07%
45,651
-10,796
-19% -$515K
WBD icon
161
Warner Bros
WBD
$65.9B
$2.37M 0.07%
54,925
-940
-2% -$39.1K
PCAR icon
162
PACCAR
PCAR
$69.8B
$2.36M 0.07%
63,701
-933
-1% -$34.7K
GEN icon
163
Gen Digital
GEN
$16.4B
$2.36M 0.07%
95,494
-57,101
-37% -$1.43M
GPC icon
164
Genuine Parts
GPC
$17.1B
$2.35M 0.07%
29,090
-3,208
-10% -$260K
BALL icon
165
Ball Corp
BALL
$17.3B
$2.34M 0.07%
104,344
-9,544
-8% -$214K
ZBH icon
166
Zimmer Biomet
ZBH
$18.2B
$2.34M 0.07%
29,351
-476
-2% -$37.5K
GIS icon
167
General Mills
GIS
$19.1B
$2.34M 0.07%
48,738
-6,778
-12% -$340K
WM icon
168
Waste Management
WM
$90.6B
$2.33M 0.07%
56,614
-684
-1% -$28.5K
COV
169
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.33M 0.07%
38,313
-8,623
-18% -$526K
BAX icon
170
Baxter International
BAX
$13.5B
$2.33M 0.07%
65,372
-6,760
-9% -$262K
WMB icon
171
Williams Companies
WMB
$87.5B
$2.32M 0.07%
63,857
-988
-2% -$34.6K
CCI icon
172
Crown Castle
CCI
$33.3B
$2.32M 0.07%
31,788
-3,588
-10% -$257K
CSX icon
173
CSX Corp
CSX
$93.4B
$2.32M 0.07%
270,435
-3,924
-1% -$32.9K
MRO
174
DELISTED
Marathon Oil Corporation
MRO
$2.32M 0.07%
66,414
-524
-0.8% -$18.6K
ALV icon
175
Autoliv
ALV
$9.02B
$2.31M 0.07%
36,735
-3,181
-8% -$190K
5 6
7
8 9

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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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AA
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Nippon Life Insurance's Q3 2013 Portfolio in Review

As of Q3 2013, Nippon Life Insurance held 277 positions worth $3.23B, up 5.3% from $3.07B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nippon Life Insurance's Q3 2013 filing shows 11 new, 41 increased, 199 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 626,772 shares worth $20.8M. The largest sale was iShares MSCI Brazil ETF, an estimated $9.42M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q3 2013 buy was iShares MSCI USA Min Vol Factor ETF: 626,772 shares worth $20.8M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $20.7M increase.
  • Nippon Life Insurance's biggest Q3 2013 reduction was iShares MSCI Brazil ETF, cutting an estimated $9.42M.
  • Nippon Life Insurance fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $3.68M.
  • Nippon Life Insurance's ten largest holdings make up 61% of its $3.23B portfolio in Q3 2013.
  • Nippon Life Insurance opened 11 new positions and closed 11 in Q3 2013.
  • Nippon Life Insurance's portfolio value rose 5.3% quarter-over-quarter to $3.23B.

Based on Nippon Life Insurance's 13F filing for Q3 2013, filed 12 Nov 2013.