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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
+0.73%
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
$3.94B
AUM Growth
+$85.6M
Cap. Flow
+$68M
Cap. Flow %
1.72%
Top 10 Hldgs %
63.81%
Holding
313
New
37
Increased
88
Reduced
158
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$57M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.5M
3
AGN
Allergan plc
AGN
+$2.32M
4
CELG
Celgene Corp
CELG
+$2.26M
5
WFM
Whole Foods Market Inc
WFM
+$1.83M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.84M
2
BBWI icon
Bath & Body Works
BBWI
+$1.52M
3
LVS icon
Las Vegas Sands
LVS
+$1.41M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.3M
5
WBD icon
Warner Bros
WBD
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 39.95%
2 Healthcare 6.74%
3 Consumer Staples 3.78%
4 Technology 3.64%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$2.21M 0.06%
58,794
-3,384
-5% -$134K
MAR icon
177
Marriott International
MAR
$98.3B
$2.19M 0.06%
31,314
-14,334
-31% -$971K
APA icon
178
APA Corp
APA
$13.2B
$2.19M 0.06%
23,300
-135
-0.6% -$13.4K
NUE icon
179
Nucor
NUE
$58.6B
$2.19M 0.06%
40,267
-4,791
-11% -$253K
ADBE icon
180
Adobe
ADBE
$99.5B
$2.17M 0.06%
31,428
-6,266
-17% -$444K
FISV
181
Fiserv Inc
FISV
$28.8B
$2.17M 0.06%
67,310
-22,242
-25% -$703K
DUK icon
182
Duke Energy
DUK
$97.8B
$2.17M 0.06%
29,046
-7,400
-20% -$540K
AET
183
DELISTED
Aetna Inc
AET
$2.15M 0.05%
26,565
-2,018
-7% -$164K
LBTYK icon
184
Liberty Global Class C
LBTYK
$3.53B
$2.14M 0.05%
64,487
-10,545
-14% -$355K
LLTC
185
DELISTED
Linear Technology Corp
LLTC
$2.13M 0.05%
48,019
-13,244
-22% -$601K
MSI icon
186
Motorola Solutions
MSI
$72.3B
$2.12M 0.05%
33,454
-2,103
-6% -$132K
IVZ icon
187
Invesco
IVZ
$13.1B
$2.1M 0.05%
53,319
-10,123
-16% -$398K
BHI
188
DELISTED
Baker Hughes
BHI
$2.09M 0.05%
32,120
-1,731
-5% -$121K
M icon
189
Macy's
M
$6.53B
$2.09M 0.05%
35,911
-2,554
-7% -$151K
SBAC icon
190
SBA Communications
SBAC
$19.2B
$2.08M 0.05%
18,776
-4,329
-19% -$468K
THD icon
191
iShares MSCI Thailand ETF
THD
$369M
$2.08M 0.05%
24,748
-1,200
-5% -$98.6K
ALV icon
192
Autoliv
ALV
$9.02B
$2.06M 0.05%
31,161
-2,386
-7% -$175K
GM icon
193
General Motors
GM
$80.4B
$2.06M 0.05%
64,436
-13,442
-17% -$468K
TT icon
194
Trane Technologies
TT
$100B
$2.05M 0.05%
36,431
-4,023
-10% -$244K
YUM icon
195
Yum! Brands
YUM
$41.8B
$2.04M 0.05%
39,454
-18,266
-32% -$972K
DE icon
196
Deere & Co
DE
$160B
$2.02M 0.05%
24,628
+215
+0.9% +$18.4K
ETR icon
197
Entergy
ETR
$50.2B
$1.99M 0.05%
51,346
+466
+0.9% +$17.6K
PARA
198
DELISTED
Paramount Global Class B
PARA
$1.98M 0.05%
37,023
-8,173
-18% -$481K
APH icon
199
Amphenol
APH
$198B
$1.98M 0.05%
158,208
+712
+0.5% +$8.93K
ZBH icon
200
Zimmer Biomet
ZBH
$18.2B
$1.97M 0.05%
20,142
-2,671
-12% -$263K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Nippon Life Insurance held 313 positions worth $3.94B, up 2.2% from $3.86B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nippon Life Insurance's Q3 2014 filing shows 37 new, 88 increased, 158 reduced and 2 closed positions. Its largest new stake was Whole Foods Market Inc: 47,978 shares worth $1.83M. The largest sale was FOREST LABORATORIES INC, an estimated $1.84M.

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

  • Nippon Life Insurance's largest Q3 2014 buy was Whole Foods Market Inc: 47,978 shares worth $1.83M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $57M increase.
  • Nippon Life Insurance's biggest Q3 2014 reduction was Las Vegas Sands, cutting an estimated $1.41M.
  • Nippon Life Insurance fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $1.84M.
  • Nippon Life Insurance's ten largest holdings make up 64% of its $3.94B portfolio in Q3 2014.
  • Nippon Life Insurance opened 37 new positions and closed 2 in Q3 2014.
  • Nippon Life Insurance's portfolio value rose 2.2% quarter-over-quarter to $3.94B.

Based on Nippon Life Insurance's 13F filing for Q3 2014, filed 31 Oct 2014.