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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
+7.8%
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
$3.23B
AUM Growth
+$162M
Cap. Flow
-$58.5M
Cap. Flow %
-1.81%
Top 10 Hldgs %
61.5%
Holding
277
New
11
Increased
41
Reduced
199
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.23M
4
PNR icon
Pentair
PNR
+$1.72M
5
LNKD
LinkedIn Corporation
LNKD
+$1.49M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.42M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.52M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.99M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.44M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 40.92%
2 Healthcare 6.91%
3 Consumer Staples 4.42%
4 Technology 4%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$38.2B
$2.28M 0.07%
61,797
-930
-1% -$33.9K
MKC icon
177
McCormick & Company Non-Voting
MKC
$13.7B
$2.27M 0.07%
70,186
-976
-1% -$34.2K
CAG icon
178
Conagra Brands
CAG
$6.94B
$2.27M 0.07%
96,124
-69,532
-42% -$1.88M
FLR icon
179
Fluor
FLR
$7.01B
$2.26M 0.07%
31,800
+1,661
+6% +$108K
KMB icon
180
Kimberly-Clark
KMB
$36.3B
$2.25M 0.07%
24,959
-15,156
-38% -$1.4M
MSI icon
181
Motorola Solutions
MSI
$72.3B
$2.25M 0.07%
37,811
-5,000
-12% -$288K
TEVA icon
182
Teva Pharmaceuticals
TEVA
$40.8B
$2.24M 0.07%
59,387
-7,957
-12% -$310K
LBTYA icon
183
Liberty Global Class A
LBTYA
$3.62B
$2.24M 0.07%
68,463
-754
-1% -$24.4K
PRGO icon
184
Perrigo
PRGO
$1.4B
$2.23M 0.07%
18,041
+3,353
+23% +$418K
EV
185
DELISTED
Eaton Vance Corp.
EV
$2.19M 0.07%
56,503
-603
-1% -$24K
PSX icon
186
Phillips 66
PSX
$84.9B
$2.19M 0.07%
37,882
-557
-1% -$32.3K
TWC
187
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.18M 0.07%
19,566
-2,521
-11% -$283K
INTU icon
188
Intuit
INTU
$86.5B
$2.18M 0.07%
32,815
-8,358
-20% -$539K
THD icon
189
iShares MSCI Thailand ETF
THD
$369M
$2.17M 0.07%
29,100
-15,650
-35% -$1.19M
CRM icon
190
Salesforce
CRM
$151B
$2.16M 0.07%
41,670
-6,647
-14% -$302K
EXPD icon
191
Expeditors International
EXPD
$22B
$2.15M 0.07%
48,854
-842
-2% -$34.9K
TEL icon
192
TE Connectivity
TEL
$59.6B
$2.15M 0.07%
41,512
-5,124
-11% -$257K
NSC icon
193
Norfolk Southern
NSC
$75.4B
$2.15M 0.07%
27,736
-307
-1% -$23K
TT icon
194
Trane Technologies
TT
$100B
$2.14M 0.07%
41,188
-3,780
-8% -$185K
CMI icon
195
Cummins
CMI
$87.5B
$2.12M 0.07%
15,940
-2,156
-12% -$266K
AET
196
DELISTED
Aetna Inc
AET
$2.12M 0.07%
33,084
-618
-2% -$39.6K
CHD icon
197
Church & Dwight Co
CHD
$23.4B
$2.11M 0.07%
70,280
-866
-1% -$26.7K
STJ
198
DELISTED
St Jude Medical
STJ
$2.08M 0.06%
38,794
-5,267
-12% -$271K
BHI
199
DELISTED
Baker Hughes
BHI
$2.08M 0.06%
42,296
-696
-2% -$33.6K
SBAC icon
200
SBA Communications
SBAC
$19.2B
$2.06M 0.06%
25,603
-3,736
-13% -$283K
6 7
8
9 10

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 Q3 2013 Portfolio in Review

As of Q3 2013, Nippon Life Insurance held 277 positions worth $3.23B, up 5.3% from $3.07B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nippon Life Insurance's Q3 2013 filing shows 11 new, 41 increased, 199 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 626,772 shares worth $20.8M. The largest sale was iShares MSCI Brazil ETF, an estimated $9.42M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q3 2013 buy was iShares MSCI USA Min Vol Factor ETF: 626,772 shares worth $20.8M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $20.7M increase.
  • Nippon Life Insurance's biggest Q3 2013 reduction was iShares MSCI Brazil ETF, cutting an estimated $9.42M.
  • Nippon Life Insurance fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $3.68M.
  • Nippon Life Insurance's ten largest holdings make up 61% of its $3.23B portfolio in Q3 2013.
  • Nippon Life Insurance opened 11 new positions and closed 11 in Q3 2013.
  • Nippon Life Insurance's portfolio value rose 5.3% quarter-over-quarter to $3.23B.

Based on Nippon Life Insurance's 13F filing for Q3 2013, filed 12 Nov 2013.