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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
-0.26%
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
$4.04B
AUM Growth
-$34.1M
Cap. Flow
-$9.34M
Cap. Flow %
-0.23%
Top 10 Hldgs %
64.98%
Holding
305
New
5
Increased
144
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
3
NEE icon
NextEra Energy
NEE
+$1.73M
4
AGN
Allergan plc
AGN
+$1.55M
5
KMI icon
Kinder Morgan
KMI
+$1.53M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.2M
2
AGN
Allergan Inc
AGN
+$3.05M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.41M
4
WFM
Whole Foods Market Inc
WFM
+$1.38M
5
COF icon
Capital One
COF
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 38.48%
2 Healthcare 6.98%
3 Consumer Staples 3.88%
4 Technology 3.64%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$151B
$2.44M 0.06%
36,599
+259
+0.7% +$16.1K
PSX icon
152
Phillips 66
PSX
$84.9B
$2.43M 0.06%
30,919
-754
-2% -$55.3K
TWC
153
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.42M 0.06%
16,158
-314
-2% -$46.8K
CAH icon
154
Cardinal Health
CAH
$53.9B
$2.42M 0.06%
26,817
+1,464
+6% +$126K
ZBH icon
155
Zimmer Biomet
ZBH
$18.2B
$2.41M 0.06%
21,109
+84
+0.4% +$9.58K
IP icon
156
International Paper
IP
$21.6B
$2.41M 0.06%
45,800
+444
+1% +$23K
CSX icon
157
CSX Corp
CSX
$93.4B
$2.4M 0.06%
217,818
+3,519
+2% +$40.5K
D icon
158
Dominion Energy
D
$60.8B
$2.4M 0.06%
33,845
+294
+0.9% +$21.8K
AFL icon
159
Aflac
AFL
$64.9B
$2.38M 0.06%
74,374
+622
+0.8% +$19K
OMC icon
160
Omnicom Group
OMC
$21.6B
$2.38M 0.06%
30,512
-1,807
-6% -$138K
BDX icon
161
Becton Dickinson
BDX
$45.6B
$2.37M 0.06%
16,892
-18
-0.1% -$2.52K
GM icon
162
General Motors
GM
$78B
$2.36M 0.06%
63,051
-5,603
-8% -$204K
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.36M 0.06%
11,231
+23
+0.2% +$4.88K
INTU icon
164
Intuit
INTU
$86.5B
$2.35M 0.06%
24,197
+184
+0.8% +$17.1K
BAX icon
165
Baxter International
BAX
$13.5B
$2.33M 0.06%
62,752
+556
+0.9% +$21.1K
SCHW
166
Charles Schwab
SCHW
$183B
$2.32M 0.06%
76,362
-5,162
-6% -$150K
HAL icon
167
Halliburton
HAL
$26.9B
$2.31M 0.06%
52,690
+403
+0.8% +$16.8K
KR icon
168
Kroger
KR
$35.4B
$2.31M 0.06%
60,188
+1,030
+2% +$36.8K
STT icon
169
State Street
STT
$50.6B
$2.3M 0.06%
31,250
+547
+2% +$40.9K
ETN icon
170
Eaton
ETN
$161B
$2.29M 0.06%
33,724
-70
-0.2% -$4.76K
ADBE icon
171
Adobe
ADBE
$99.5B
$2.27M 0.06%
30,752
+40
+0.1% +$2.98K
IVZ icon
172
Invesco
IVZ
$13.1B
$2.27M 0.06%
57,257
+743
+1% +$29K
KMB icon
173
Kimberly-Clark
KMB
$36.3B
$2.27M 0.06%
21,166
+411
+2% +$45.4K
DTV
174
DELISTED
DIRECTV COM STK (DE)
DTV
$2.27M 0.06%
26,630
+98
+0.4% +$8.46K
JCI icon
175
Johnson Controls International
JCI
$88.8B
$2.26M 0.06%
42,851
-64
-0.1% -$3.25K
5 6
7
8 9

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EAM
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RCG
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q1 2015, Nippon Life Insurance held 305 positions worth $4.04B, down 0.84% from $4.07B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.6%. Nippon Life Insurance opened 5 new positions and exited 9, leaving the 305-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q1 2015 buy was Skyworks Solutions: 16,520 shares worth $1.62M.
  • Nippon Life Insurance added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $31.8M increase.
  • Nippon Life Insurance's biggest Q1 2015 reduction was Whole Foods Market Inc, cutting an estimated $1.38M.
  • Nippon Life Insurance fully exited iShares MSCI Brazil ETF in Q1 2015, selling an estimated $29.2M.
  • Nippon Life Insurance's ten largest holdings make up 65% of its $4.04B portfolio in Q1 2015.
  • Nippon Life Insurance opened 5 new positions and closed 9 in Q1 2015.
  • Nippon Life Insurance's portfolio value fell 0.84% quarter-over-quarter to $4.04B.

Based on Nippon Life Insurance's 13F filing for Q1 2015, filed 14 May 2015.