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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
+10.82%
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
$3.55B
AUM Growth
+$321M
Cap. Flow
-$14.3M
Cap. Flow %
-0.4%
Top 10 Hldgs %
62.47%
Holding
279
New
13
Increased
81
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.38M
2
AGN
Allergan plc
AGN
+$2.21M
3
GM icon
General Motors
GM
+$2.08M
4
CVS icon
CVS Health
CVS
+$1.57M
5
GLW icon
Corning
GLW
+$1.42M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.32M
2
CVX icon
Chevron
CVX
+$2.22M
3
DELL
DELL INC
DELL
+$1.62M
4
SWK icon
Stanley Black & Decker
SWK
+$1.55M
5
LUMN icon
Lumen
LUMN
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 42.68%
2 Healthcare 6.94%
3 Consumer Staples 4.27%
4 Technology 3.95%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
201
Elevance Health
ELV
$81.5B
$2.19M 0.06%
23,712
-595
-2% -$52.9K
EXPD icon
202
Expeditors International
EXPD
$22B
$2.18M 0.06%
49,250
+396
+0.8% +$17.3K
AZO icon
203
AutoZone
AZO
$49.2B
$2.17M 0.06%
4,545
-22
-0.5% -$9.87K
A icon
204
Agilent Technologies
A
$39.1B
$2.17M 0.06%
53,067
-1,231
-2% -$46.8K
LVS icon
205
Las Vegas Sands
LVS
$31.7B
$2.16M 0.06%
27,330
-2,451
-8% -$176K
M icon
206
Macy's
M
$6.53B
$2.14M 0.06%
40,110
-1,804
-4% -$87.4K
LNKD
207
DELISTED
LinkedIn Corporation
LNKD
$2.13M 0.06%
9,820
+3,227
+49% +$735K
TEVA icon
208
Teva Pharmaceuticals
TEVA
$40.8B
$2.11M 0.06%
52,568
-6,819
-11% -$269K
CHD icon
209
Church & Dwight Co
CHD
$23.4B
$2.1M 0.06%
63,262
-7,018
-10% -$226K
YUM icon
210
Yum! Brands
YUM
$41.8B
$2.08M 0.06%
38,214
-1,619
-4% -$83.3K
CRM icon
211
Salesforce
CRM
$151B
$2.05M 0.06%
37,134
-4,536
-11% -$243K
AMAT icon
212
Applied Materials
AMAT
$403B
$2.04M 0.06%
115,531
-29,097
-20% -$507K
BHI
213
DELISTED
Baker Hughes
BHI
$2.04M 0.06%
36,953
-5,343
-13% -$293K
NUE icon
214
Nucor
NUE
$58.6B
$2.02M 0.06%
37,818
+310
+0.8% +$16K
THD icon
215
iShares MSCI Thailand ETF
THD
$369M
$2M 0.06%
29,100
– –
HES
216
DELISTED
Hess
HES
$1.96M 0.06%
23,594
+85
+0.4% +$6.9K
MPC icon
217
Marathon Petroleum
MPC
$92.4B
$1.95M 0.06%
42,550
-6,460
-13% -$249K
VLO icon
218
Valero Energy
VLO
$90.1B
$1.93M 0.05%
38,247
-7,511
-16% -$317K
SWK icon
219
Stanley Black & Decker
SWK
$14.3B
$1.87M 0.05%
23,220
-18,891
-45% -$1.55M
DVN icon
220
Devon Energy
DVN
$52.1B
$1.87M 0.05%
30,239
-1,074
-3% -$65.8K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$78.5B
$1.81M 0.05%
6,595
+1,768
+37% +$509K
ALXN
222
DELISTED
Alexion Pharmaceuticals
ALXN
$1.81M 0.05%
13,575
-411
-3% -$49.3K
EXC icon
223
Exelon
EXC
$47.2B
$1.79M 0.05%
91,604
-2,659
-3% -$53.5K
BBWI icon
224
Bath & Body Works
BBWI
$4.06B
$1.76M 0.05%
35,137
-230
-0.7% -$11.5K
APH icon
225
Amphenol
APH
$198B
$1.75M 0.05%
156,736
-10,880
-6% -$112K
7 8
9
10 11

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Nippon Life Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, Nippon Life Insurance held 279 positions worth $3.55B, up 10% from $3.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nippon Life Insurance's Q4 2013 filing shows 13 new, 81 increased, 150 reduced and 17 closed positions. Its largest new stake was Allergan plc: 14,166 shares worth $2.38M. The largest sale was Crown Castle, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q4 2013 buy was Allergan plc: 14,166 shares worth $2.38M.
  • Nippon Life Insurance added most to Duke Energy in Q4 2013, an estimated $2.38M increase.
  • Nippon Life Insurance's biggest Q4 2013 reduction was Chevron, cutting an estimated $2.22M.
  • Nippon Life Insurance fully exited Crown Castle in Q4 2013, selling an estimated $2.32M.
  • Nippon Life Insurance's ten largest holdings make up 62% of its $3.55B portfolio in Q4 2013.
  • Nippon Life Insurance opened 13 new positions and closed 17 in Q4 2013.
  • Nippon Life Insurance's portfolio value rose 10% quarter-over-quarter to $3.55B.

Based on Nippon Life Insurance's 13F filing for Q4 2013, filed 10 Feb 2014.