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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
+7.8%
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
$3.23B
AUM Growth
+$162M
Cap. Flow
-$58.5M
Cap. Flow %
-1.81%
Top 10 Hldgs %
61.5%
Holding
277
New
11
Increased
41
Reduced
199
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.23M
4
PNR icon
Pentair
PNR
+$1.72M
5
LNKD
LinkedIn Corporation
LNKD
+$1.49M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.42M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.52M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.99M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.44M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 40.92%
2 Healthcare 6.91%
3 Consumer Staples 4.42%
4 Technology 4%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$41.8B
$2.04M 0.06%
39,833
-5,361
-12% -$278K
IP icon
202
International Paper
IP
$21.6B
$2.04M 0.06%
48,702
-1,038
-2% -$46.2K
ELV icon
203
Elevance Health
ELV
$81.5B
$2.03M 0.06%
24,307
-476
-2% -$40.8K
MAR icon
204
Marriott International
MAR
$98.3B
$2.02M 0.06%
47,939
+738
+2% +$30.6K
AGN
205
DELISTED
Allergan Inc
AGN
$2.02M 0.06%
22,290
-4,007
-15% -$360K
ROST icon
206
Ross Stores
ROST
$80.5B
$2.01M 0.06%
55,136
-570
-1% -$19.5K
EXC icon
207
Exelon
EXC
$47.2B
$1.99M 0.06%
94,263
-15,128
-14% -$331K
A icon
208
Agilent Technologies
A
$39.1B
$1.99M 0.06%
54,298
-938
-2% -$31.6K
LVS icon
209
Las Vegas Sands
LVS
$31.7B
$1.98M 0.06%
29,781
-517
-2% -$30K
HOT
210
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.97M 0.06%
29,618
-259
-0.9% -$17.1K
AZO icon
211
AutoZone
AZO
$49.2B
$1.93M 0.06%
4,567
-88
-2% -$37.7K
ETR icon
212
Entergy
ETR
$50.2B
$1.93M 0.06%
61,128
-532
-0.9% -$17.7K
FTI icon
213
TechnipFMC
FTI
$28.1B
$1.91M 0.06%
46,352
+751
+2% +$30.9K
NEM icon
214
Newmont
NEM
$98.7B
$1.86M 0.06%
66,204
+767
+1% +$22.7K
NUE icon
215
Nucor
NUE
$58.6B
$1.84M 0.06%
37,508
-453
-1% -$21.2K
HES
216
DELISTED
Hess
HES
$1.82M 0.06%
23,509
-3,985
-14% -$297K
M icon
217
Macy's
M
$6.53B
$1.81M 0.06%
41,914
+931
+2% +$43.5K
DVN icon
218
Devon Energy
DVN
$52.1B
$1.81M 0.06%
31,313
-3,430
-10% -$196K
PNR icon
219
Pentair
PNR
$10.4B
$1.8M 0.06%
+41,260
New +$1.72M
BBWI icon
220
Bath & Body Works
BBWI
$4.06B
$1.75M 0.05%
35,367
-5,444
-13% -$249K
DLTR icon
221
Dollar Tree
DLTR
$24.4B
$1.75M 0.05%
30,534
-514
-2% -$27.8K
CAM
222
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.73M 0.05%
29,646
-20,189
-41% -$1.2M
KMI icon
223
Kinder Morgan
KMI
$71.7B
$1.71M 0.05%
48,002
-410
-0.8% -$15.4K
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
$1.63M 0.05%
13,986
-3,904
-22% -$428K
LNKD
225
DELISTED
LinkedIn Corporation
LNKD
$1.62M 0.05%
+6,593
New +$1.49M
7 8
9
10 11

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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
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JWBC
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CM
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AA
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Nippon Life Insurance's Q3 2013 Portfolio in Review

As of Q3 2013, Nippon Life Insurance held 277 positions worth $3.23B, up 5.3% from $3.07B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nippon Life Insurance's Q3 2013 filing shows 11 new, 41 increased, 199 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 626,772 shares worth $20.8M. The largest sale was iShares MSCI Brazil ETF, an estimated $9.42M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q3 2013 buy was iShares MSCI USA Min Vol Factor ETF: 626,772 shares worth $20.8M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $20.7M increase.
  • Nippon Life Insurance's biggest Q3 2013 reduction was iShares MSCI Brazil ETF, cutting an estimated $9.42M.
  • Nippon Life Insurance fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $3.68M.
  • Nippon Life Insurance's ten largest holdings make up 61% of its $3.23B portfolio in Q3 2013.
  • Nippon Life Insurance opened 11 new positions and closed 11 in Q3 2013.
  • Nippon Life Insurance's portfolio value rose 5.3% quarter-over-quarter to $3.23B.

Based on Nippon Life Insurance's 13F filing for Q3 2013, filed 12 Nov 2013.