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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
+3.91%
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
$3.07B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$664M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$231M |
| 3 |
MRSH
Marsh
MRSH
|
+$205M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$172M |
| 5 |
Prudential Financial
PRU
|
+$169M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.95% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Staples | 4.98% |
| 4 | Technology | 4.34% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.37T
| $2.28M | 0.07% |
+91,717
| New | +$2.35M |
|
177
Phillips 66
PSX
$84.4B
| $2.26M | 0.07% |
+38,439
| New | +$2.42M |
|
178
Yum! Brands
YUM
$43.3B
| $2.25M | 0.07% |
+45,194
| New | +$2.24M |
|
179
Freeport-McMoran
FCX
$91.2B
| $2.23M | 0.07% |
+80,941
| New | +$2.47M |
|
180
Autoliv
ALV
$9.09B
| $2.23M | 0.07% |
+39,916
| New | +$2.15M |
|
|
AGN
181
DELISTED
Allergan Inc
AGN
| $2.21M | 0.07% |
+26,297
| New | +$2.73M |
|
182
Warner Bros
WBD
$63.9B
| $2.2M | 0.07% |
+55,865
| New | +$2.23M |
|
183
Church & Dwight Co
CHD
$23.1B
| $2.19M | 0.07% |
+71,146
| New | +$2.22M |
|
184
SBA Communications
SBAC
$19.3B
| $2.17M | 0.07% |
+29,339
| New | +$2.24M |
|
185
Zimmer Biomet
ZBH
$18.4B
| $2.17M | 0.07% |
+29,827
| New | +$2.23M |
|
186
Entergy
ETR
$50.4B
| $2.15M | 0.07% |
+61,660
| New | +$2.12M |
|
|
EV
187
DELISTED
Eaton Vance Corp.
EV
| $2.15M | 0.07% |
+57,106
| New | +$2.3M |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $2.14M | 0.07% |
+33,702
| New | +$1.98M |
|
189
Archer Daniels Midland
ADM
$38.9B
| $2.13M | 0.07% |
+62,727
| New | +$2.09M |
|
190
TE Connectivity
TEL
$59.9B
| $2.12M | 0.07% |
+46,636
| New | +$2.04M |
|
191
CSX Corp
CSX
$93B
| $2.12M | 0.07% |
+274,359
| New | +$2.25M |
|
192
Liberty Global Class A
LBTYA
$3.56B
| $2.12M | 0.07% |
+69,217
| New | +$2.12M |
|
193
Williams Companies
WMB
$86.7B
| $2.11M | 0.07% |
+64,845
| New | +$2.33M |
|
194
International Paper
IP
$22.8B
| $2.06M | 0.07% |
+49,740
| New | +$2.15M |
|
195
Norfolk Southern
NSC
$75B
| $2.04M | 0.07% |
+28,043
| New | +$2.14M |
|
196
Elevance Health
ELV
$81.6B
| $2.03M | 0.07% |
+24,783
| New | +$1.85M |
|
|
STJ
197
DELISTED
St Jude Medical
STJ
| $2.01M | 0.07% |
+44,061
| New | +$1.91M |
|
198
Trane Technologies
TT
$97.3B
| $1.99M | 0.07% |
+44,968
| New | +$2M |
|
|
BHI
199
DELISTED
Baker Hughes
BHI
| $1.98M | 0.06% |
+42,992
| New | +$1.97M |
|
200
AutoZone
AZO
$49.1B
| $1.97M | 0.06% |
+4,655
| New | +$1.9M |
|
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Nippon Life Insurance's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nippon Life Insurance, which disclosed 266 positions worth $3.07B. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Principal Financial Group: 18,137,000 shares worth $679M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Healthcare and Consumer Staples.
- Nippon Life Insurance's largest Q2 2013 buy was Principal Financial Group: 18,137,000 shares worth $679M.
- Nippon Life Insurance's ten largest holdings make up 59% of its $3.07B portfolio in Q2 2013.
- Nippon Life Insurance disclosed 266 positions in Q2 2013, its first 13F filing on record.
Based on Nippon Life Insurance's 13F filing for Q2 2013, filed 13 Aug 2013.