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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
+10.82%
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
$3.55B
AUM Growth
+$321M
Cap. Flow
-$14.3M
Cap. Flow %
-0.4%
Top 10 Hldgs %
62.47%
Holding
279
New
13
Increased
81
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.38M
2
AGN
Allergan plc
AGN
+$2.21M
3
GM icon
General Motors
GM
+$2.08M
4
CVS icon
CVS Health
CVS
+$1.57M
5
GLW icon
Corning
GLW
+$1.42M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.32M
2
CVX icon
Chevron
CVX
+$2.22M
3
DELL
DELL INC
DELL
+$1.62M
4
SWK icon
Stanley Black & Decker
SWK
+$1.55M
5
LUMN icon
Lumen
LUMN
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 42.68%
2 Healthcare 6.94%
3 Consumer Staples 4.27%
4 Technology 3.95%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$11.6B
$2.64M 0.07%
28,498
-795
-3% -$71.6K
ADM icon
152
Archer Daniels Midland
ADM
$38.2B
$2.63M 0.07%
60,516
-1,281
-2% -$51.8K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$2.62M 0.07%
14,252
-3,734
-21% -$719K
DOV icon
154
Dover
DOV
$27.6B
$2.61M 0.07%
40,331
+83
+0.2% +$5.08K
ADBE icon
155
Adobe
ADBE
$99.5B
$2.59M 0.07%
43,245
-2,406
-5% -$133K
LBTYA icon
156
Liberty Global Class A
LBTYA
$3.62B
$2.59M 0.07%
70,466
+2,003
+3% +$67.1K
MDU icon
157
MDU Resources
MDU
$4.17B
$2.58M 0.07%
221,928
-19,664
-8% -$222K
WM icon
158
Waste Management
WM
$90.6B
$2.58M 0.07%
57,377
+763
+1% +$33.3K
IVZ icon
159
Invesco
IVZ
$13.1B
$2.57M 0.07%
70,677
-7,173
-9% -$243K
DTV
160
DELISTED
DIRECTV COM STK (DE)
DTV
$2.57M 0.07%
37,197
-4,034
-10% -$258K
COV
161
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.54M 0.07%
37,367
-946
-2% -$61.5K
SE
162
DELISTED
Spectra Energy Corp Wi
SE
$2.54M 0.07%
71,371
+508
+0.7% +$17.5K
PCAR icon
163
PACCAR
PCAR
$69.8B
$2.54M 0.07%
64,368
+667
+1% +$25.3K
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.53M 0.07%
46,994
+247
+0.5% +$13.2K
CSX icon
165
CSX Corp
CSX
$93.4B
$2.53M 0.07%
264,000
-6,435
-2% -$57.7K
PSX icon
166
Phillips 66
PSX
$84.9B
$2.53M 0.07%
32,819
-5,063
-13% -$338K
TWC
167
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.52M 0.07%
18,595
-971
-5% -$121K
DE icon
168
Deere & Co
DE
$160B
$2.51M 0.07%
27,460
-3,611
-12% -$306K
LLY icon
169
Eli Lilly
LLY
$1.02T
$2.49M 0.07%
48,910
+208
+0.4% +$10.4K
ALV icon
170
Autoliv
ALV
$9.02B
$2.49M 0.07%
37,594
+859
+2% +$56.1K
PRGO icon
171
Perrigo
PRGO
$1.4B
$2.47M 0.07%
16,107
-1,934
-11% -$279K
WBD icon
172
Warner Bros
WBD
$65.9B
$2.47M 0.07%
53,463
-1,462
-3% -$63.3K
KMB icon
173
Kimberly-Clark
KMB
$36.3B
$2.47M 0.07%
24,644
-315
-1% -$31.4K
CAG icon
174
Conagra Brands
CAG
$6.94B
$2.47M 0.07%
94,035
-2,089
-2% -$52.2K
INTU icon
175
Intuit
INTU
$86.5B
$2.44M 0.07%
31,942
-873
-3% -$62.7K
5 6
7
8 9

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HPG
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Nippon Life Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, Nippon Life Insurance held 279 positions worth $3.55B, up 10% from $3.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nippon Life Insurance's Q4 2013 filing shows 13 new, 81 increased, 150 reduced and 17 closed positions. Its largest new stake was Allergan plc: 14,166 shares worth $2.38M. The largest sale was Crown Castle, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q4 2013 buy was Allergan plc: 14,166 shares worth $2.38M.
  • Nippon Life Insurance added most to Duke Energy in Q4 2013, an estimated $2.38M increase.
  • Nippon Life Insurance's biggest Q4 2013 reduction was Chevron, cutting an estimated $2.22M.
  • Nippon Life Insurance fully exited Crown Castle in Q4 2013, selling an estimated $2.32M.
  • Nippon Life Insurance's ten largest holdings make up 62% of its $3.55B portfolio in Q4 2013.
  • Nippon Life Insurance opened 13 new positions and closed 17 in Q4 2013.
  • Nippon Life Insurance's portfolio value rose 10% quarter-over-quarter to $3.55B.

Based on Nippon Life Insurance's 13F filing for Q4 2013, filed 10 Feb 2014.