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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
-0.98%
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
$3.59B
AUM Growth
+$35.1M
Cap. Flow
+$83.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
63.45%
Holding
273
New
11
Increased
50
Reduced
190
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
2
VZ icon
Verizon
VZ
+$21.2M
3
FRX
FOREST LABORATORIES INC
FRX
+$1.77M
4
LVS icon
Las Vegas Sands
LVS
+$1.53M
5
CPRI icon
Capri Holdings
CPRI
+$1.43M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.74M
2
DLTR icon
Dollar Tree
DLTR
+$1.73M
3
AAPL icon
Apple
AAPL
+$1.62M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.56M
5
JCI icon
Johnson Controls International
JCI
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 40.07%
2 Healthcare 7.09%
3 Consumer Staples 3.91%
4 Technology 3.76%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$50.6B
$2.63M 0.07%
37,842
-2,628
-6% -$182K
PH icon
152
Parker-Hannifin
PH
$123B
$2.63M 0.07%
21,947
-113
-0.5% -$13.6K
ETN icon
153
Eaton
ETN
$161B
$2.59M 0.07%
34,479
-2,700
-7% -$199K
MDU icon
154
MDU Resources
MDU
$4.17B
$2.59M 0.07%
198,506
-23,422
-11% -$291K
MAR icon
155
Marriott International
MAR
$98.3B
$2.58M 0.07%
46,003
-293
-0.6% -$15.1K
TEG
156
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.58M 0.07%
43,201
-9,608
-18% -$533K
KRFT
157
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.57M 0.07%
45,831
-1,163
-2% -$63.2K
SRCL
158
DELISTED
Stericycle Inc
SRCL
$2.57M 0.07%
22,590
-3,646
-14% -$422K
IVZ icon
159
Invesco
IVZ
$13.1B
$2.56M 0.07%
69,317
-1,360
-2% -$47.1K
DE icon
160
Deere & Co
DE
$160B
$2.54M 0.07%
27,938
+478
+2% +$41.8K
FDX icon
161
FedEx
FDX
$72.7B
$2.53M 0.07%
19,085
-1,802
-9% -$245K
GIS icon
162
General Mills
GIS
$19.1B
$2.53M 0.07%
48,811
-4,739
-9% -$235K
FLR icon
163
Fluor
FLR
$7.01B
$2.52M 0.07%
32,360
+3,516
+12% +$274K
ALV icon
164
Autoliv
ALV
$9.02B
$2.51M 0.07%
34,760
-2,834
-8% -$192K
CLX icon
165
Clorox
CLX
$11.6B
$2.51M 0.07%
28,529
+31
+0.1% +$2.72K
PSX icon
166
Phillips 66
PSX
$84.9B
$2.51M 0.07%
32,543
-276
-0.8% -$21K
EV
167
DELISTED
Eaton Vance Corp.
EV
$2.47M 0.07%
64,774
+9,084
+16% +$350K
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$2.45M 0.07%
13,071
-1,181
-8% -$216K
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
$2.41M 0.07%
28,350
-2,854
-9% -$243K
TEL icon
170
TE Connectivity
TEL
$59.6B
$2.4M 0.07%
39,923
-1,413
-3% -$81K
ADM icon
171
Archer Daniels Midland
ADM
$38.2B
$2.4M 0.07%
55,258
-5,258
-9% -$217K
STJ
172
DELISTED
St Jude Medical
STJ
$2.4M 0.07%
36,670
-177
-0.5% -$11.5K
DOV icon
173
Dover
DOV
$27.6B
$2.39M 0.07%
36,249
-4,082
-10% -$254K
JCI icon
174
Johnson Controls International
JCI
$88.8B
$2.38M 0.07%
48,074
-30,069
-38% -$1.52M
GPC icon
175
Genuine Parts
GPC
$17.1B
$2.38M 0.07%
27,378
-779
-3% -$65.7K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Nippon Life Insurance held 273 positions worth $3.59B, up 0.99% from $3.55B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nippon Life Insurance's Q1 2014 filing shows 11 new, 50 increased, 190 reduced and 7 closed positions. Its largest new stake was FOREST LABORATORIES INC: 21,988 shares worth $2.03M. The largest sale was Kansas City Southern, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q1 2014 buy was FOREST LABORATORIES INC: 21,988 shares worth $2.03M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $111M increase.
  • Nippon Life Insurance's biggest Q1 2014 reduction was Apple, cutting an estimated $1.62M.
  • Nippon Life Insurance fully exited Kansas City Southern in Q1 2014, selling an estimated $1.74M.
  • Nippon Life Insurance's ten largest holdings make up 63% of its $3.59B portfolio in Q1 2014.
  • Nippon Life Insurance opened 11 new positions and closed 7 in Q1 2014.
  • Nippon Life Insurance's portfolio value rose 0.99% quarter-over-quarter to $3.59B.

Based on Nippon Life Insurance's 13F filing for Q1 2014, filed 13 May 2014.