We are live on ! Find out more
NLI

Nippon Life Insurance Portfolio holdings

AUM $6.04B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
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
$4.07B
AUM Growth
+$128M
Cap. Flow
+$37.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
64.6%
Holding
319
New
8
Increased
97
Reduced
175
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.8M
2
GD icon
General Dynamics
GD
+$2.08M
3
KR icon
Kroger
KR
+$1.71M
4
GWW icon
W.W. Grainger
GWW
+$1.64M
5
HSY icon
Hershey
HSY
+$1.54M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.74M
2
CVS icon
CVS Health
CVS
+$1.5M
3
MRK icon
Merck
MRK
+$1.45M
4
PM icon
Philip Morris
PM
+$1.43M
5
BDX icon
Becton Dickinson
BDX
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 39.36%
2 Healthcare 6.74%
3 Consumer Staples 4%
4 Technology 3.67%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
151
Ball Corp
BALL
$17.3B
$2.43M 0.06%
71,216
-5,398
-7% -$178K
AZO icon
152
AutoZone
AZO
$49.2B
$2.42M 0.06%
3,915
-517
-12% -$291K
PCAR icon
153
PACCAR
PCAR
$69.8B
$2.41M 0.06%
53,223
-7,076
-12% -$306K
COV
154
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.41M 0.06%
23,572
-3,810
-14% -$365K
STT icon
155
State Street
STT
$50.6B
$2.41M 0.06%
30,703
-3,240
-10% -$243K
KMB icon
156
Kimberly-Clark
KMB
$36.3B
$2.4M 0.06%
20,755
-1,166
-5% -$129K
GM icon
157
General Motors
GM
$80.4B
$2.4M 0.06%
68,654
+4,218
+7% +$135K
ETR icon
158
Entergy
ETR
$50.2B
$2.39M 0.06%
54,696
+3,350
+7% +$139K
GPC icon
159
Genuine Parts
GPC
$17.1B
$2.38M 0.06%
22,298
-6,225
-22% -$610K
PAYX icon
160
Paychex
PAYX
$41.6B
$2.36M 0.06%
51,128
-11,959
-19% -$552K
BLK icon
161
Blackrock
BLK
$169B
$2.35M 0.06%
6,583
+3,081
+88% +$1.05M
NSC icon
162
Norfolk Southern
NSC
$75.4B
$2.33M 0.06%
21,307
-2,921
-12% -$320K
ZBH icon
163
Zimmer Biomet
ZBH
$18.2B
$2.31M 0.06%
21,025
+883
+4% +$93.1K
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
$2.3M 0.06%
30,616
-425
-1% -$31.1K
IP icon
165
International Paper
IP
$21.6B
$2.3M 0.06%
45,356
+1,908
+4% +$93.4K
DTV
166
DELISTED
DIRECTV COM STK (DE)
DTV
$2.3M 0.06%
26,532
-2,432
-8% -$209K
ETN icon
167
Eaton
ETN
$161B
$2.3M 0.06%
33,794
-4,135
-11% -$273K
BDX icon
168
Becton Dickinson
BDX
$45.6B
$2.3M 0.06%
16,910
-10,080
-37% -$1.29M
PSX icon
169
Phillips 66
PSX
$84.9B
$2.27M 0.06%
31,673
-3,054
-9% -$225K
AFL icon
170
Aflac
AFL
$64.9B
$2.25M 0.06%
73,752
-6,290
-8% -$186K
ELV icon
171
Elevance Health
ELV
$81.5B
$2.25M 0.06%
17,909
-844
-5% -$104K
SE
172
DELISTED
Spectra Energy Corp Wi
SE
$2.25M 0.06%
61,889
-6,392
-9% -$241K
ALV icon
173
Autoliv
ALV
$9.02B
$2.25M 0.06%
29,371
-1,790
-6% -$125K
MKC icon
174
McCormick & Company Non-Voting
MKC
$13.7B
$2.24M 0.06%
60,330
+3,422
+6% +$122K
ADM icon
175
Archer Daniels Midland
ADM
$38.2B
$2.24M 0.05%
42,991
-11,083
-20% -$553K
5 6
7
8 9

Similar funds

EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Nippon Life Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, Nippon Life Insurance held 319 positions worth $4.07B, up 3.3% from $3.94B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nippon Life Insurance's Q4 2014 filing shows 8 new, 97 increased, 175 reduced and 19 closed positions. Its largest new stake was General Dynamics: 15,311 shares worth $2.11M. The largest sale was Allergan plc, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q4 2014 buy was General Dynamics: 15,311 shares worth $2.11M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $56.8M increase.
  • Nippon Life Insurance's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $1.74M.
  • Nippon Life Insurance fully exited Warner Bros in Q4 2014, selling an estimated $788K.
  • Nippon Life Insurance's ten largest holdings make up 65% of its $4.07B portfolio in Q4 2014.
  • Nippon Life Insurance opened 8 new positions and closed 19 in Q4 2014.
  • Nippon Life Insurance's portfolio value rose 3.3% quarter-over-quarter to $4.07B.

Based on Nippon Life Insurance's 13F filing for Q4 2014, filed 30 Jan 2015.