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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
+0.73%
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
$3.94B
AUM Growth
+$85.6M
Cap. Flow
+$68M
Cap. Flow %
1.72%
Top 10 Hldgs %
63.81%
Holding
313
New
37
Increased
88
Reduced
158
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$57M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.5M
3
AGN
Allergan plc
AGN
+$2.32M
4
CELG
Celgene Corp
CELG
+$2.26M
5
WFM
Whole Foods Market Inc
WFM
+$1.83M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.84M
2
BBWI icon
Bath & Body Works
BBWI
+$1.52M
3
LVS icon
Las Vegas Sands
LVS
+$1.41M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.3M
5
WBD icon
Warner Bros
WBD
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 39.95%
2 Healthcare 6.74%
3 Consumer Staples 3.78%
4 Technology 3.64%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$63.3B
$2.47M 0.06%
66,295
+509
+0.8% +$19.2K
BALL icon
152
Ball Corp
BALL
$17.3B
$2.42M 0.06%
76,614
-15,868
-17% -$505K
ETN icon
153
Eaton
ETN
$161B
$2.4M 0.06%
37,929
+946
+3% +$67.1K
INTU icon
154
Intuit
INTU
$86.5B
$2.4M 0.06%
27,351
-1,977
-7% -$164K
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.39M 0.06%
16,673
-552
-3% -$82K
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
$2.39M 0.06%
31,041
+340
+1% +$28K
NBL
157
DELISTED
Noble Energy, Inc.
NBL
$2.38M 0.06%
34,800
-1,773
-5% -$126K
COV
158
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.37M 0.06%
27,382
-11,645
-30% -$1.03M
WMB icon
159
Williams Companies
WMB
$87.5B
$2.36M 0.06%
42,608
-14,621
-26% -$840K
TGT icon
160
Target
TGT
$65.6B
$2.34M 0.06%
37,298
+296
+0.8% +$17.9K
AFL icon
161
Aflac
AFL
$64.9B
$2.33M 0.06%
80,042
+862
+1% +$26.2K
GIS icon
162
General Mills
GIS
$19.1B
$2.31M 0.06%
45,890
-2,358
-5% -$124K
HES
163
DELISTED
Hess
HES
$2.3M 0.06%
24,380
-717
-3% -$70.9K
OMC icon
164
Omnicom Group
OMC
$21.6B
$2.3M 0.06%
33,403
-3,354
-9% -$239K
SCHW
165
Charles Schwab
SCHW
$183B
$2.29M 0.06%
78,051
-19,468
-20% -$551K
PCAR icon
166
PACCAR
PCAR
$69.8B
$2.29M 0.06%
60,299
-19,278
-24% -$803K
CHD icon
167
Church & Dwight Co
CHD
$23.4B
$2.27M 0.06%
64,798
-30,560
-32% -$1.04M
KMB icon
168
Kimberly-Clark
KMB
$36.3B
$2.26M 0.06%
21,921
+225
+1% +$23.4K
AZO icon
169
AutoZone
AZO
$49.2B
$2.26M 0.06%
4,432
+43
+1% +$22.6K
PH icon
170
Parker-Hannifin
PH
$123B
$2.26M 0.06%
19,761
-1,510
-7% -$178K
JCI icon
171
Johnson Controls International
JCI
$88.8B
$2.25M 0.06%
48,823
-2,594
-5% -$131K
DOV icon
172
Dover
DOV
$27.6B
$2.25M 0.06%
34,607
+353
+1% +$24.8K
ELV icon
173
Elevance Health
ELV
$81.5B
$2.24M 0.06%
18,753
-12
-0.1% -$1.38K
DVN icon
174
Devon Energy
DVN
$52.1B
$2.23M 0.06%
32,766
-46
-0.1% -$3.42K
TEL icon
175
TE Connectivity
TEL
$59.6B
$2.23M 0.06%
40,241
-66
-0.2% -$4.11K
5 6
7
8 9

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Nippon Life Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Nippon Life Insurance held 313 positions worth $3.94B, up 2.2% from $3.86B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nippon Life Insurance's Q3 2014 filing shows 37 new, 88 increased, 158 reduced and 2 closed positions. Its largest new stake was Whole Foods Market Inc: 47,978 shares worth $1.83M. The largest sale was FOREST LABORATORIES INC, an estimated $1.84M.

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

  • Nippon Life Insurance's largest Q3 2014 buy was Whole Foods Market Inc: 47,978 shares worth $1.83M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $57M increase.
  • Nippon Life Insurance's biggest Q3 2014 reduction was Las Vegas Sands, cutting an estimated $1.41M.
  • Nippon Life Insurance fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $1.84M.
  • Nippon Life Insurance's ten largest holdings make up 64% of its $3.94B portfolio in Q3 2014.
  • Nippon Life Insurance opened 37 new positions and closed 2 in Q3 2014.
  • Nippon Life Insurance's portfolio value rose 2.2% quarter-over-quarter to $3.94B.

Based on Nippon Life Insurance's 13F filing for Q3 2014, filed 31 Oct 2014.