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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
-0.26%
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
$4.04B
AUM Growth
-$34.1M
Cap. Flow
-$9.34M
Cap. Flow %
-0.23%
Top 10 Hldgs %
64.98%
Holding
305
New
5
Increased
144
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
3
NEE icon
NextEra Energy
NEE
+$1.73M
4
AGN
Allergan plc
AGN
+$1.55M
5
KMI icon
Kinder Morgan
KMI
+$1.53M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.2M
2
AGN
Allergan Inc
AGN
+$3.05M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.41M
4
WFM
Whole Foods Market Inc
WFM
+$1.38M
5
COF icon
Capital One
COF
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 38.48%
2 Healthcare 6.98%
3 Consumer Staples 3.88%
4 Technology 3.64%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
176
PACCAR
PCAR
$69.5B
$2.26M 0.06%
53,618
+395
+0.7% +$16.8K
SE
177
DELISTED
Spectra Energy Corp Wi
SE
$2.25M 0.06%
62,340
+451
+0.7% +$15.8K
ALV icon
178
Autoliv
ALV
$9.07B
$2.24M 0.06%
26,453
-2,918
-10% -$231K
TEL icon
179
TE Connectivity
TEL
$59.4B
$2.21M 0.05%
30,914
-515
-2% -$35.4K
YUM icon
180
Yum! Brands
YUM
$40.6B
$2.21M 0.05%
38,988
+286
+0.7% +$15.6K
WFM
181
DELISTED
Whole Foods Market Inc
WFM
$2.2M 0.05%
42,292
-25,697
-38% -$1.38M
MAR icon
182
Marriott International
MAR
$90.4B
$2.2M 0.05%
27,401
+507
+2% +$40.4K
PARA
183
DELISTED
Paramount Global Class B
PARA
$2.2M 0.05%
36,249
+236
+0.7% +$13.8K
NSC icon
184
Norfolk Southern
NSC
$75.6B
$2.2M 0.05%
21,333
+26
+0.1% +$2.78K
MKC icon
185
McCormick & Company Non-Voting
MKC
$13.9B
$2.18M 0.05%
56,590
-3,740
-6% -$139K
APH icon
186
Amphenol
APH
$201B
$2.16M 0.05%
146,420
+1,040
+0.7% +$14.6K
ETR icon
187
Entergy
ETR
$50.4B
$2.12M 0.05%
54,594
-102
-0.2% -$4.18K
GPC icon
188
Genuine Parts
GPC
$17.7B
$2.11M 0.05%
22,646
+348
+2% +$33.5K
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
$2.1M 0.05%
30,679
+63
+0.2% +$4.35K
AMG icon
190
Affiliated Managers Group
AMG
$10.1B
$2.09M 0.05%
9,737
+68
+0.7% +$14.3K
DE icon
191
Deere & Co
DE
$163B
$2.09M 0.05%
23,802
+338
+1% +$30K
WMB icon
192
Williams Companies
WMB
$86.1B
$2.08M 0.05%
41,070
+291
+0.7% +$13.5K
ADM icon
193
Archer Daniels Midland
ADM
$37.6B
$2.05M 0.05%
43,302
+311
+0.7% +$14.8K
LYB icon
194
LyondellBasell Industries
LYB
$19.6B
$2.05M 0.05%
23,301
-3,414
-13% -$287K
PRGO icon
195
Perrigo
PRGO
$1.48B
$2M 0.05%
12,073
-793
-6% -$126K
MSI icon
196
Motorola Solutions
MSI
$72.6B
$1.99M 0.05%
29,860
-2,378
-7% -$157K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$78.2B
$1.99M 0.05%
4,408
+57
+1% +$24.2K
MHFI
198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.99M 0.05%
19,247
+3,209
+20% +$315K
MU icon
199
Micron Technology
MU
$937B
$1.99M 0.05%
73,176
-8,763
-11% -$262K
DRI icon
200
Darden Restaurants
DRI
$23.6B
$1.98M 0.05%
31,904
+6,478
+25% +$363K
6 7
8
9 10

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EAM
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RCG
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AA
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Nippon Life Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, Nippon Life Insurance held 305 positions worth $4.04B, down 0.84% from $4.07B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.6%. Nippon Life Insurance opened 5 new positions and exited 9, leaving the 305-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q1 2015 buy was Skyworks Solutions: 16,520 shares worth $1.62M.
  • Nippon Life Insurance added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $31.8M increase.
  • Nippon Life Insurance's biggest Q1 2015 reduction was Whole Foods Market Inc, cutting an estimated $1.38M.
  • Nippon Life Insurance fully exited iShares MSCI Brazil ETF in Q1 2015, selling an estimated $29.2M.
  • Nippon Life Insurance's ten largest holdings make up 65% of its $4.04B portfolio in Q1 2015.
  • Nippon Life Insurance opened 5 new positions and closed 9 in Q1 2015.
  • Nippon Life Insurance's portfolio value fell 0.84% quarter-over-quarter to $4.04B.

Based on Nippon Life Insurance's 13F filing for Q1 2015, filed 14 May 2015.