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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
+0.08%
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
$4.15B
AUM Growth
+$107M
Cap. Flow
+$116M
Cap. Flow %
2.79%
Top 10 Hldgs %
66.68%
Holding
313
New
17
Increased
64
Reduced
201
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$132M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.72M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.74M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.48M
5
WBA
Walgreens Boots Alliance
WBA
+$1.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.1M
2
WFM
Whole Foods Market Inc
WFM
+$1.77M
3
CVS icon
CVS Health
CVS
+$1.59M
4
LO
LORILLARD INC COM STK
LO
+$1.59M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 38.06%
2 Healthcare 6.73%
3 Consumer Staples 3.46%
4 Technology 3.29%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$60.8B
$2.11M 0.05%
31,570
-2,275
-7% -$160K
IP icon
177
International Paper
IP
$21.6B
$2.1M 0.05%
46,696
+896
+2% +$44.4K
GM icon
178
General Motors
GM
$80.4B
$2.1M 0.05%
63,023
-28
-0% -$999
ZBH icon
179
Zimmer Biomet
ZBH
$18.2B
$2.09M 0.05%
19,746
-1,363
-6% -$151K
HCA icon
180
HCA Healthcare
HCA
$87.2B
$2.09M 0.05%
23,038
+255
+1% +$20.4K
PCP
181
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.09M 0.05%
10,456
-775
-7% -$163K
OMC icon
182
Omnicom Group
OMC
$21.6B
$2.07M 0.05%
29,808
-704
-2% -$53.2K
JCI icon
183
Johnson Controls International
JCI
$88.8B
$2.05M 0.05%
39,548
-3,303
-8% -$177K
SE
184
DELISTED
Spectra Energy Corp Wi
SE
$2.04M 0.05%
62,478
+138
+0.2% +$4.91K
BALL icon
185
Ball Corp
BALL
$17.3B
$2.03M 0.05%
57,950
-13,842
-19% -$500K
GPC icon
186
Genuine Parts
GPC
$17.1B
$2.03M 0.05%
22,671
+25
+0.1% +$2.3K
CAG icon
187
Conagra Brands
CAG
$6.94B
$2.02M 0.05%
59,313
-4,798
-7% -$144K
SWK icon
188
Stanley Black & Decker
SWK
$14.3B
$2.02M 0.05%
19,170
-177
-0.9% -$18K
KR icon
189
Kroger
KR
$35.4B
$2M 0.05%
55,310
-4,878
-8% -$177K
IVZ icon
190
Invesco
IVZ
$13.1B
$2M 0.05%
53,258
-3,999
-7% -$160K
GWW icon
191
W.W. Grainger
GWW
$65.3B
$1.98M 0.05%
8,378
+52
+0.6% +$12.6K
HUM icon
192
Humana
HUM
$43.7B
$1.98M 0.05%
10,335
+56
+0.5% +$10.4K
APH icon
193
Amphenol
APH
$198B
$1.97M 0.05%
135,628
-10,792
-7% -$155K
MCO icon
194
Moody's
MCO
$82.8B
$1.96M 0.05%
18,115
+108
+0.6% +$11.6K
AMG icon
195
Affiliated Managers Group
AMG
$9.69B
$1.95M 0.05%
8,926
-811
-8% -$180K
STJ
196
DELISTED
St Jude Medical
STJ
$1.95M 0.05%
26,673
-301
-1% -$21.7K
ALV icon
197
Autoliv
ALV
$9.02B
$1.95M 0.05%
23,119
-3,334
-13% -$293K
ADM icon
198
Archer Daniels Midland
ADM
$38.2B
$1.94M 0.05%
40,231
-3,071
-7% -$155K
ZTS icon
199
Zoetis
ZTS
$32.4B
$1.93M 0.05%
40,075
-45
-0.1% -$2.15K
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.93M 0.05%
19,205
-42
-0.2% -$4.39K
6 7
8
9 10

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RCG
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HPG
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JWBC
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CM
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Nippon Life Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, Nippon Life Insurance held 313 positions worth $4.15B, up 2.7% from $4.04B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nippon Life Insurance's Q2 2015 filing shows 17 new, 64 increased, 201 reduced and 12 closed positions. Its largest new stake was Whirlpool: 9,194 shares worth $1.59M. The largest sale was Apple, an estimated $3.1M.

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

  • Nippon Life Insurance's largest Q2 2015 buy was Whirlpool: 9,194 shares worth $1.59M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $132M increase.
  • Nippon Life Insurance's biggest Q2 2015 reduction was Apple, cutting an estimated $3.1M.
  • Nippon Life Insurance fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.59M.
  • Nippon Life Insurance's ten largest holdings make up 67% of its $4.15B portfolio in Q2 2015.
  • Nippon Life Insurance opened 17 new positions and closed 12 in Q2 2015.
  • Nippon Life Insurance's portfolio value rose 2.7% quarter-over-quarter to $4.15B.

Based on Nippon Life Insurance's 13F filing for Q2 2015, filed 6 Aug 2015.