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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
+6.21%
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
$3.86B
AUM Growth
+$274M
Cap. Flow
+$56.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
63.58%
Holding
290
New
24
Increased
114
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.3M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.61M
5
LYB icon
LyondellBasell Industries
LYB
+$3M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.89M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.5M
3
CELG
Celgene Corp
CELG
+$1.68M
4
PG icon
Procter & Gamble
PG
+$1.67M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 39.88%
2 Healthcare 6.58%
3 Consumer Staples 3.68%
4 Technology 3.63%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
176
DELISTED
Baker Hughes
BHI
$2.52M 0.07%
33,851
+24
+0.1% +$1.67K
DOV icon
177
Dover
DOV
$27.5B
$2.52M 0.07%
34,254
-1,995
-6% -$139K
TEL icon
178
TE Connectivity
TEL
$59.9B
$2.49M 0.06%
40,307
+384
+1% +$23K
MDU icon
179
MDU Resources
MDU
$4.17B
$2.49M 0.06%
186,319
-12,187
-6% -$159K
HES
180
DELISTED
Hess
HES
$2.48M 0.06%
25,097
+2,002
+9% +$181K
MRO
181
DELISTED
Marathon Oil Corporation
MRO
$2.48M 0.06%
62,178
+4,262
+7% +$157K
GPC icon
182
Genuine Parts
GPC
$17.2B
$2.48M 0.06%
28,218
+840
+3% +$72.2K
BAX icon
183
Baxter International
BAX
$13.8B
$2.47M 0.06%
62,780
+4,916
+8% +$197K
AFL icon
184
Aflac
AFL
$64.8B
$2.46M 0.06%
79,180
+6,742
+9% +$210K
HOT
185
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.46M 0.06%
30,467
+1,835
+6% +$144K
WM icon
186
Waste Management
WM
$90.5B
$2.4M 0.06%
53,567
-11,370
-18% -$495K
IVZ icon
187
Invesco
IVZ
$13B
$2.4M 0.06%
63,442
-5,875
-8% -$213K
CTSH icon
188
Cognizant
CTSH
$24.3B
$2.37M 0.06%
48,520
-8,664
-15% -$422K
MSI icon
189
Motorola Solutions
MSI
$71.5B
$2.37M 0.06%
35,557
+2,583
+8% +$170K
SBAC icon
190
SBA Communications
SBAC
$19.3B
$2.36M 0.06%
23,105
+1,932
+9% +$185K
INTU icon
191
Intuit
INTU
$86.3B
$2.36M 0.06%
29,328
+750
+3% +$57.9K
ADM icon
192
Archer Daniels Midland
ADM
$38.9B
$2.36M 0.06%
53,491
-1,767
-3% -$78.1K
APA icon
193
APA Corp
APA
$12.8B
$2.36M 0.06%
23,435
-4,305
-16% -$390K
AZO icon
194
AutoZone
AZO
$49.1B
$2.35M 0.06%
4,389
+456
+12% +$241K
AET
195
DELISTED
Aetna Inc
AET
$2.32M 0.06%
28,583
+342
+1% +$25.9K
KMB icon
196
Kimberly-Clark
KMB
$36.6B
$2.31M 0.06%
21,696
+264
+1% +$28.1K
ZBH icon
197
Zimmer Biomet
ZBH
$18.4B
$2.3M 0.06%
22,813
-13,282
-37% -$1.3M
STT icon
198
State Street
STT
$50.2B
$2.26M 0.06%
33,589
-4,253
-11% -$280K
EV
199
DELISTED
Eaton Vance Corp.
EV
$2.24M 0.06%
59,188
-5,586
-9% -$206K
M icon
200
Macy's
M
$6.56B
$2.23M 0.06%
38,465
+2,758
+8% +$160K
6 7
8
9 10

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RCG
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HPG
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Nippon Life Insurance's Q2 2014 Portfolio in Review

As of Q2 2014, Nippon Life Insurance held 290 positions worth $3.86B, up 7.6% from $3.59B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nippon Life Insurance's Q2 2014 filing shows 24 new, 114 increased, 126 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 198,400 shares worth $35.6M. The largest sale was iShares MSCI South Korea ETF, an estimated $3.89M.

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

  • Nippon Life Insurance's largest Q2 2014 buy was Vanguard S&P 500 ETF: 198,400 shares worth $35.6M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $30.8M increase.
  • Nippon Life Insurance's biggest Q2 2014 reduction was iShares MSCI South Korea ETF, cutting an estimated $3.89M.
  • Nippon Life Insurance fully exited SLM Corp in Q2 2014, selling an estimated $1.25M.
  • Nippon Life Insurance's ten largest holdings make up 64% of its $3.86B portfolio in Q2 2014.
  • Nippon Life Insurance opened 24 new positions and closed 14 in Q2 2014.
  • Nippon Life Insurance's portfolio value rose 7.6% quarter-over-quarter to $3.86B.

Based on Nippon Life Insurance's 13F filing for Q2 2014, filed 5 Aug 2014.