We are live on
!
Find out more
NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.04B
1-Year Est. Return
4.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
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
$3.07B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$664M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$231M |
| 3 |
MRSH
Marsh
MRSH
|
+$205M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$172M |
| 5 |
Prudential Financial
PRU
|
+$169M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.95% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Staples | 4.98% |
| 4 | Technology | 4.34% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Macy's
M
$6.56B
| $1.97M | 0.06% |
+40,983
| New | +$1.9M |
|
202
Cummins
CMI
$87.3B
| $1.96M | 0.06% |
+18,096
| New | +$2.05M |
|
203
Newmont
NEM
$101B
| $1.96M | 0.06% |
+65,437
| New | +$2.2M |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.94M | 0.06% |
+13,371
| New | +$1.78M |
|
205
Cognizant
CTSH
$24.3B
| $1.93M | 0.06% |
+61,632
| New | +$2.05M |
|
206
Marathon Petroleum
MPC
$91.7B
| $1.93M | 0.06% |
+54,238
| New | +$2.17M |
|
|
BRCM
207
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.91M | 0.06% |
+56,586
| New | +$1.97M |
|
208
Marriott International
MAR
$99B
| $1.91M | 0.06% |
+47,201
| New | +$1.97M |
|
209
Expeditors International
EXPD
$21.8B
| $1.89M | 0.06% |
+49,696
| New | +$1.86M |
|
210
TechnipFMC
FTI
$27.5B
| $1.89M | 0.06% |
+45,601
| New | +$1.86M |
|
|
HOT
211
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.89M | 0.06% |
+29,877
| New | +$1.94M |
|
212
Kinder Morgan
KMI
$70.5B
| $1.85M | 0.06% |
+48,412
| New | +$1.88M |
|
213
Salesforce
CRM
$148B
| $1.84M | 0.06% |
+48,317
| New | +$1.99M |
|
|
HES
214
DELISTED
Hess
HES
| $1.83M | 0.06% |
+27,494
| New | +$1.9M |
|
215
Amphenol
APH
$197B
| $1.82M | 0.06% |
+187,312
| New | +$1.79M |
|
216
Ross Stores
ROST
$81B
| $1.8M | 0.06% |
+55,706
| New | +$1.78M |
|
217
Devon Energy
DVN
$50.9B
| $1.8M | 0.06% |
+34,743
| New | +$1.94M |
|
218
Fluor
FLR
$6.99B
| $1.79M | 0.06% |
+30,139
| New | +$1.83M |
|
219
Oneok
OKE
$56.1B
| $1.78M | 0.06% |
+49,350
| New | +$2.03M |
|
220
Perrigo
PRGO
$1.43B
| $1.78M | 0.06% |
+14,688
| New | +$1.74M |
|
221
Lumen
LUMN
$6.76B
| $1.75M | 0.06% |
+49,544
| New | +$1.8M |
|
222
Intuitive Surgical
ISRG
$126B
| $1.75M | 0.06% |
+30,996
| New | +$1.71M |
|
223
Agilent Technologies
A
$39.2B
| $1.69M | 0.06% |
+55,236
| New | +$1.72M |
|
|
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.65M | 0.05% |
+17,890
| New | +$1.72M |
|
225
Nucor
NUE
$58.5B
| $1.64M | 0.05% |
+37,961
| New | +$1.68M |
|
Similar funds
EAM
RCG
HPG
EMPI
AAM
JWBC
CM
AA
Nippon Life Insurance's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nippon Life Insurance, which disclosed 266 positions worth $3.07B. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Principal Financial Group: 18,137,000 shares worth $679M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Healthcare and Consumer Staples.
- Nippon Life Insurance's largest Q2 2013 buy was Principal Financial Group: 18,137,000 shares worth $679M.
- Nippon Life Insurance's ten largest holdings make up 59% of its $3.07B portfolio in Q2 2013.
- Nippon Life Insurance disclosed 266 positions in Q2 2013, its first 13F filing on record.
Based on Nippon Life Insurance's 13F filing for Q2 2013, filed 13 Aug 2013.