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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
+2.75%
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
$4.07B
AUM Growth
+$128M
Cap. Flow
+$37.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
64.6%
Holding
319
New
8
Increased
97
Reduced
175
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.8M
2
GD icon
General Dynamics
GD
+$2.08M
3
KR icon
Kroger
KR
+$1.71M
4
GWW icon
W.W. Grainger
GWW
+$1.64M
5
HSY icon
Hershey
HSY
+$1.54M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.74M
2
CVS icon
CVS Health
CVS
+$1.5M
3
MRK icon
Merck
MRK
+$1.45M
4
PM icon
Philip Morris
PM
+$1.43M
5
BDX icon
Becton Dickinson
BDX
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 39.36%
2 Healthcare 6.74%
3 Consumer Staples 4%
4 Technology 3.67%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$99.5B
$2.23M 0.05%
30,712
-716
-2% -$50.2K
IVZ icon
177
Invesco
IVZ
$13.1B
$2.23M 0.05%
56,514
+3,195
+6% +$126K
INTU icon
178
Intuit
INTU
$86.5B
$2.21M 0.05%
24,013
-3,338
-12% -$297K
AET
179
DELISTED
Aetna Inc
AET
$2.21M 0.05%
24,883
-1,682
-6% -$141K
JCI icon
180
Johnson Controls International
JCI
$88.8B
$2.17M 0.05%
42,915
-5,908
-12% -$289K
MSI icon
181
Motorola Solutions
MSI
$72.3B
$2.16M 0.05%
32,238
-1,216
-4% -$77.6K
AMAT icon
182
Applied Materials
AMAT
$403B
$2.16M 0.05%
86,587
-2,001
-2% -$45.2K
CRM icon
183
Salesforce
CRM
$151B
$2.15M 0.05%
36,340
+2,209
+6% +$130K
PRGO icon
184
Perrigo
PRGO
$1.4B
$2.15M 0.05%
12,866
+2,435
+23% +$381K
DOV icon
185
Dover
DOV
$27.6B
$2.13M 0.05%
36,832
+2,225
+6% +$138K
LYB icon
186
LyondellBasell Industries
LYB
$20B
$2.12M 0.05%
26,715
-870
-3% -$75.4K
LLTC
187
DELISTED
Linear Technology Corp
LLTC
$2.11M 0.05%
46,357
-1,662
-3% -$72.3K
GD icon
188
General Dynamics
GD
$104B
$2.11M 0.05%
+15,311
New +$2.08M
MAR icon
189
Marriott International
MAR
$98.3B
$2.1M 0.05%
26,894
-4,420
-14% -$326K
DE icon
190
Deere & Co
DE
$160B
$2.08M 0.05%
23,464
-1,164
-5% -$101K
HAL icon
191
Halliburton
HAL
$26.9B
$2.06M 0.05%
52,287
+381
+0.7% +$18.5K
AMG icon
192
Affiliated Managers Group
AMG
$9.69B
$2.05M 0.05%
9,669
+592
+7% +$118K
CAH icon
193
Cardinal Health
CAH
$53.9B
$2.05M 0.05%
25,353
+13,068
+106% +$1.03M
YUM icon
194
Yum! Brands
YUM
$41.8B
$2.03M 0.05%
38,702
-752
-2% -$39.2K
HOT
195
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.02M 0.05%
24,966
+1,370
+6% +$107K
PARA
196
DELISTED
Paramount Global Class B
PARA
$1.99M 0.05%
36,013
-1,010
-3% -$53.8K
TEL icon
197
TE Connectivity
TEL
$59.6B
$1.99M 0.05%
31,429
-8,812
-22% -$530K
GLW icon
198
Corning
GLW
$119B
$1.99M 0.05%
86,624
-4,162
-5% -$84.7K
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
$1.98M 0.05%
10,690
-165
-2% -$30.6K
CI icon
200
Cigna
CI
$73.7B
$1.97M 0.05%
19,093
-2,042
-10% -$201K
6 7
8
9 10

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Nippon Life Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, Nippon Life Insurance held 319 positions worth $4.07B, up 3.3% from $3.94B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nippon Life Insurance's Q4 2014 filing shows 8 new, 97 increased, 175 reduced and 19 closed positions. Its largest new stake was General Dynamics: 15,311 shares worth $2.11M. The largest sale was Allergan plc, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q4 2014 buy was General Dynamics: 15,311 shares worth $2.11M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $56.8M increase.
  • Nippon Life Insurance's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $1.74M.
  • Nippon Life Insurance fully exited Warner Bros in Q4 2014, selling an estimated $788K.
  • Nippon Life Insurance's ten largest holdings make up 65% of its $4.07B portfolio in Q4 2014.
  • Nippon Life Insurance opened 8 new positions and closed 19 in Q4 2014.
  • Nippon Life Insurance's portfolio value rose 3.3% quarter-over-quarter to $4.07B.

Based on Nippon Life Insurance's 13F filing for Q4 2014, filed 30 Jan 2015.