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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
-0.98%
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
$3.59B
AUM Growth
+$35.1M
Cap. Flow
+$83.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
63.45%
Holding
273
New
11
Increased
50
Reduced
190
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
2
VZ icon
Verizon
VZ
+$21.2M
3
FRX
FOREST LABORATORIES INC
FRX
+$1.77M
4
LVS icon
Las Vegas Sands
LVS
+$1.53M
5
CPRI icon
Capri Holdings
CPRI
+$1.43M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.74M
2
DLTR icon
Dollar Tree
DLTR
+$1.73M
3
AAPL icon
Apple
AAPL
+$1.62M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.56M
5
JCI icon
Johnson Controls International
JCI
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 40.07%
2 Healthcare 7.09%
3 Consumer Staples 3.91%
4 Technology 3.76%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
176
Micron Technology
MU
$932B
$2.37M 0.07%
100,341
-11,416
-10% -$271K
AGN
177
DELISTED
Allergan plc
AGN
$2.37M 0.07%
11,518
-2,648
-19% -$525K
TWC
178
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.37M 0.07%
17,260
-1,335
-7% -$183K
SE
179
DELISTED
Spectra Energy Corp Wi
SE
$2.35M 0.07%
63,670
-7,701
-11% -$279K
CSX icon
180
CSX Corp
CSX
$92.3B
$2.33M 0.07%
241,647
-22,353
-8% -$207K
BAX icon
181
Baxter International
BAX
$14.5B
$2.31M 0.06%
57,864
-5,956
-9% -$223K
AMP icon
182
Ameriprise Financial
AMP
$48.6B
$2.31M 0.06%
20,955
+9,118
+77% +$998K
APA icon
183
APA Corp
APA
$13B
$2.3M 0.06%
27,740
+17
+0.1% +$1.4K
TGT icon
184
Target
TGT
$68.1B
$2.29M 0.06%
37,794
+616
+2% +$36.5K
AFL icon
185
Aflac
AFL
$64.6B
$2.28M 0.06%
72,438
-8,988
-11% -$286K
HOT
186
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.28M 0.06%
28,632
-440
-2% -$34.4K
AMAT icon
187
Applied Materials
AMAT
$409B
$2.28M 0.06%
111,506
-4,025
-3% -$73.9K
ADBE icon
188
Adobe
ADBE
$101B
$2.27M 0.06%
34,611
-8,634
-20% -$554K
NSC icon
189
Norfolk Southern
NSC
$75.2B
$2.27M 0.06%
23,382
-252
-1% -$23.4K
KMB icon
190
Kimberly-Clark
KMB
$36.4B
$2.27M 0.06%
21,432
-3,212
-13% -$333K
CAG icon
191
Conagra Brands
CAG
$7.05B
$2.26M 0.06%
93,759
-276
-0.3% -$6.62K
CI icon
192
Cigna
CI
$74.8B
$2.26M 0.06%
26,949
-70
-0.3% -$5.76K
MKC icon
193
McCormick & Company Non-Voting
MKC
$13.9B
$2.25M 0.06%
62,846
-6,380
-9% -$215K
INTU icon
194
Intuit
INTU
$88B
$2.22M 0.06%
28,578
-3,364
-11% -$257K
BHI
195
DELISTED
Baker Hughes
BHI
$2.2M 0.06%
33,827
-3,126
-8% -$185K
AGN
196
DELISTED
Allergan Inc
AGN
$2.2M 0.06%
17,721
-3,927
-18% -$478K
EXC icon
197
Exelon
EXC
$46.8B
$2.19M 0.06%
91,553
-51
-0.1% -$1.07K
WMB icon
198
Williams Companies
WMB
$86.2B
$2.16M 0.06%
53,133
-9,433
-15% -$382K
MSI icon
199
Motorola Solutions
MSI
$72.8B
$2.12M 0.06%
32,974
-242
-0.7% -$15.8K
NUE icon
200
Nucor
NUE
$59B
$2.12M 0.06%
41,949
+4,131
+11% +$207K
6 7
8
9 10

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RCG
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HPG
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AAM
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JWBC
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CM
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Nippon Life Insurance's Q1 2014 Portfolio in Review

As of Q1 2014, Nippon Life Insurance held 273 positions worth $3.59B, up 0.99% from $3.55B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nippon Life Insurance's Q1 2014 filing shows 11 new, 50 increased, 190 reduced and 7 closed positions. Its largest new stake was FOREST LABORATORIES INC: 21,988 shares worth $2.03M. The largest sale was Kansas City Southern, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q1 2014 buy was FOREST LABORATORIES INC: 21,988 shares worth $2.03M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $111M increase.
  • Nippon Life Insurance's biggest Q1 2014 reduction was Apple, cutting an estimated $1.62M.
  • Nippon Life Insurance fully exited Kansas City Southern in Q1 2014, selling an estimated $1.74M.
  • Nippon Life Insurance's ten largest holdings make up 63% of its $3.59B portfolio in Q1 2014.
  • Nippon Life Insurance opened 11 new positions and closed 7 in Q1 2014.
  • Nippon Life Insurance's portfolio value rose 0.99% quarter-over-quarter to $3.59B.

Based on Nippon Life Insurance's 13F filing for Q1 2014, filed 13 May 2014.