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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
+0.08%
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
$4.15B
AUM Growth
+$107M
Cap. Flow
+$116M
Cap. Flow %
2.79%
Top 10 Hldgs %
66.68%
Holding
313
New
17
Increased
64
Reduced
201
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$132M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.72M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.74M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.48M
5
WBA
Walgreens Boots Alliance
WBA
+$1.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.1M
2
WFM
Whole Foods Market Inc
WFM
+$1.77M
3
CVS icon
CVS Health
CVS
+$1.59M
4
LO
LORILLARD INC COM STK
LO
+$1.59M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 38.06%
2 Healthcare 6.73%
3 Consumer Staples 3.46%
4 Technology 3.29%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$84.9B
$2.32M 0.06%
28,777
-2,142
-7% -$170K
YUM icon
152
Yum! Brands
YUM
$42.2B
$2.32M 0.06%
35,757
-3,231
-8% -$205K
AFL icon
153
Aflac
AFL
$64.9B
$2.31M 0.06%
74,172
-202
-0.3% -$6.39K
CLX icon
154
Clorox
CLX
$11.6B
$2.3M 0.06%
22,145
-258
-1% -$27.8K
DUK icon
155
Duke Energy
DUK
$97.8B
$2.3M 0.06%
32,599
-372
-1% -$28.1K
WM icon
156
Waste Management
WM
$90.6B
$2.27M 0.05%
49,074
-4,198
-8% -$211K
DTV
157
DELISTED
DIRECTV COM STK (DE)
DTV
$2.27M 0.05%
24,519
-2,111
-8% -$191K
CAH icon
158
Cardinal Health
CAH
$53.9B
$2.27M 0.05%
27,173
+356
+1% +$31.4K
PCAR icon
159
PACCAR
PCAR
$69.8B
$2.27M 0.05%
53,406
-212
-0.4% -$9.15K
HAL icon
160
Halliburton
HAL
$26.9B
$2.27M 0.05%
52,604
-86
-0.2% -$3.96K
INTU icon
161
Intuit
INTU
$86.5B
$2.27M 0.05%
22,474
-1,723
-7% -$176K
TT icon
162
Trane Technologies
TT
$101B
$2.25M 0.05%
33,433
-2,817
-8% -$193K
ADBE icon
163
Adobe
ADBE
$99.5B
$2.25M 0.05%
27,801
-2,951
-10% -$230K
BAX icon
164
Baxter International
BAX
$13.5B
$2.24M 0.05%
58,986
-3,766
-6% -$141K
MKC icon
165
McCormick & Company Non-Voting
MKC
$13.7B
$2.23M 0.05%
55,038
-1,552
-3% -$60.4K
KMB icon
166
Kimberly-Clark
KMB
$36.3B
$2.22M 0.05%
20,939
-227
-1% -$24.7K
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
$2.22M 0.05%
12,275
+1,461
+14% +$252K
DE icon
168
Deere & Co
DE
$160B
$2.21M 0.05%
22,788
-1,014
-4% -$92.2K
CSX icon
169
CSX Corp
CSX
$93.4B
$2.17M 0.05%
199,659
-18,159
-8% -$210K
WMB icon
170
Williams Companies
WMB
$87.5B
$2.17M 0.05%
37,716
-3,354
-8% -$173K
CMS icon
171
CMS Energy
CMS
$22.6B
$2.15M 0.05%
67,520
-9,729
-13% -$327K
AZO icon
172
AutoZone
AZO
$49.2B
$2.15M 0.05%
3,223
-690
-18% -$472K
ETN icon
173
Eaton
ETN
$161B
$2.13M 0.05%
31,591
-2,133
-6% -$151K
BDX icon
174
Becton Dickinson
BDX
$45.6B
$2.13M 0.05%
15,397
-1,495
-9% -$206K
PRGO icon
175
Perrigo
PRGO
$1.4B
$2.12M 0.05%
11,452
-621
-5% -$118K
5 6
7
8 9

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RCG
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HPG
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AAM
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CM
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Nippon Life Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, Nippon Life Insurance held 313 positions worth $4.15B, up 2.7% from $4.04B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nippon Life Insurance's Q2 2015 filing shows 17 new, 64 increased, 201 reduced and 12 closed positions. Its largest new stake was Whirlpool: 9,194 shares worth $1.59M. The largest sale was Apple, an estimated $3.1M.

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

  • Nippon Life Insurance's largest Q2 2015 buy was Whirlpool: 9,194 shares worth $1.59M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $132M increase.
  • Nippon Life Insurance's biggest Q2 2015 reduction was Apple, cutting an estimated $3.1M.
  • Nippon Life Insurance fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.59M.
  • Nippon Life Insurance's ten largest holdings make up 67% of its $4.15B portfolio in Q2 2015.
  • Nippon Life Insurance opened 17 new positions and closed 12 in Q2 2015.
  • Nippon Life Insurance's portfolio value rose 2.7% quarter-over-quarter to $4.15B.

Based on Nippon Life Insurance's 13F filing for Q2 2015, filed 6 Aug 2015.