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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
+10.82%
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
$3.55B
AUM Growth
+$321M
Cap. Flow
-$14.3M
Cap. Flow %
-0.4%
Top 10 Hldgs %
62.47%
Holding
279
New
13
Increased
81
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.38M
2
AGN
Allergan plc
AGN
+$2.21M
3
GM icon
General Motors
GM
+$2.08M
4
CVS icon
CVS Health
CVS
+$1.57M
5
GLW icon
Corning
GLW
+$1.42M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.32M
2
CVX icon
Chevron
CVX
+$2.22M
3
DELL
DELL INC
DELL
+$1.62M
4
SWK icon
Stanley Black & Decker
SWK
+$1.55M
5
LUMN icon
Lumen
LUMN
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 42.68%
2 Healthcare 6.94%
3 Consumer Staples 4.27%
4 Technology 3.95%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
176
Micron Technology
MU
$930B
$2.43M 0.07%
111,757
+67,977
+155% +$1.32M
WMB icon
177
Williams Companies
WMB
$87.5B
$2.41M 0.07%
62,566
-1,291
-2% -$46.4K
BAX icon
178
Baxter International
BAX
$13.5B
$2.41M 0.07%
63,820
-1,552
-2% -$56.3K
AGN
179
DELISTED
Allergan Inc
AGN
$2.4M 0.07%
21,648
-642
-3% -$61.3K
TT icon
180
Trane Technologies
TT
$100B
$2.39M 0.07%
38,859
-2,329
-6% -$128K
MKC icon
181
McCormick & Company Non-Voting
MKC
$13.7B
$2.39M 0.07%
69,226
-960
-1% -$32.8K
APA icon
182
APA Corp
APA
$13.2B
$2.38M 0.07%
27,723
-2,713
-9% -$242K
EV
183
DELISTED
Eaton Vance Corp.
EV
$2.38M 0.07%
55,690
-813
-1% -$33.6K
AGN
184
DELISTED
Allergan plc
AGN
$2.38M 0.07%
+14,166
New +$2.21M
CI icon
185
Cigna
CI
$73.7B
$2.36M 0.07%
27,019
-4,188
-13% -$343K
TGT icon
186
Target
TGT
$65.6B
$2.35M 0.07%
37,178
-1,351
-4% -$86.4K
GPC icon
187
Genuine Parts
GPC
$17.1B
$2.34M 0.07%
28,157
-933
-3% -$75.5K
FLR icon
188
Fluor
FLR
$7.01B
$2.32M 0.07%
28,844
-2,956
-9% -$226K
CMI icon
189
Cummins
CMI
$87.5B
$2.31M 0.07%
16,423
+483
+3% +$64.1K
HOT
190
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.31M 0.07%
29,072
-546
-2% -$39.9K
MAR icon
191
Marriott International
MAR
$98.3B
$2.29M 0.06%
46,296
-1,643
-3% -$74.8K
STJ
192
DELISTED
St Jude Medical
STJ
$2.28M 0.06%
36,847
-1,947
-5% -$113K
TEL icon
193
TE Connectivity
TEL
$59.6B
$2.28M 0.06%
41,336
-176
-0.4% -$9.26K
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$2.28M 0.06%
64,537
-1,877
-3% -$67K
SBAC icon
195
SBA Communications
SBAC
$19.2B
$2.26M 0.06%
25,155
-448
-2% -$38.5K
MSI icon
196
Motorola Solutions
MSI
$72.3B
$2.24M 0.06%
33,216
-4,595
-12% -$293K
AET
197
DELISTED
Aetna Inc
AET
$2.22M 0.06%
32,407
-677
-2% -$44.2K
IP icon
198
International Paper
IP
$21.6B
$2.22M 0.06%
48,508
-194
-0.4% -$8.3K
ETR icon
199
Entergy
ETR
$50.2B
$2.19M 0.06%
69,354
+8,226
+13% +$262K
NSC icon
200
Norfolk Southern
NSC
$75.4B
$2.19M 0.06%
23,634
-4,102
-15% -$352K
6 7
8
9 10

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Nippon Life Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, Nippon Life Insurance held 279 positions worth $3.55B, up 10% from $3.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nippon Life Insurance's Q4 2013 filing shows 13 new, 81 increased, 150 reduced and 17 closed positions. Its largest new stake was Allergan plc: 14,166 shares worth $2.38M. The largest sale was Crown Castle, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q4 2013 buy was Allergan plc: 14,166 shares worth $2.38M.
  • Nippon Life Insurance added most to Duke Energy in Q4 2013, an estimated $2.38M increase.
  • Nippon Life Insurance's biggest Q4 2013 reduction was Chevron, cutting an estimated $2.22M.
  • Nippon Life Insurance fully exited Crown Castle in Q4 2013, selling an estimated $2.32M.
  • Nippon Life Insurance's ten largest holdings make up 62% of its $3.55B portfolio in Q4 2013.
  • Nippon Life Insurance opened 13 new positions and closed 17 in Q4 2013.
  • Nippon Life Insurance's portfolio value rose 10% quarter-over-quarter to $3.55B.

Based on Nippon Life Insurance's 13F filing for Q4 2013, filed 10 Feb 2014.