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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
-0.98%
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
$3.59B
AUM Growth
+$35.1M
Cap. Flow
+$83.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
63.45%
Holding
273
New
11
Increased
50
Reduced
190
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
2
VZ icon
Verizon
VZ
+$21.2M
3
FRX
FOREST LABORATORIES INC
FRX
+$1.77M
4
LVS icon
Las Vegas Sands
LVS
+$1.53M
5
CPRI icon
Capri Holdings
CPRI
+$1.43M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.74M
2
DLTR icon
Dollar Tree
DLTR
+$1.73M
3
AAPL icon
Apple
AAPL
+$1.62M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.56M
5
JCI icon
Johnson Controls International
JCI
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 40.07%
2 Healthcare 7.09%
3 Consumer Staples 3.91%
4 Technology 3.76%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
201
Macy's
M
$6.53B
$2.12M 0.06%
35,707
-4,403
-11% -$245K
AET
202
DELISTED
Aetna Inc
AET
$2.12M 0.06%
28,241
-4,166
-13% -$295K
THD icon
203
iShares MSCI Thailand ETF
THD
$369M
$2.12M 0.06%
29,100
– –
AZO icon
204
AutoZone
AZO
$49.2B
$2.11M 0.06%
3,933
-612
-13% -$317K
ELV icon
205
Elevance Health
ELV
$81.5B
$2.1M 0.06%
21,100
-2,612
-11% -$236K
GLW icon
206
Corning
GLW
$119B
$2.09M 0.06%
100,587
+14,417
+17% +$271K
CRM icon
207
Salesforce
CRM
$151B
$2.06M 0.06%
36,175
-959
-3% -$57.3K
MRO
208
DELISTED
Marathon Oil Corporation
MRO
$2.06M 0.06%
57,916
-6,621
-10% -$223K
WBD icon
209
Warner Bros
WBD
$65.9B
$2.04M 0.06%
48,215
-5,248
-10% -$221K
FRX
210
DELISTED
FOREST LABORATORIES INC
FRX
$2.03M 0.06%
+21,988
New +$1.77M
IP icon
211
International Paper
IP
$21.6B
$2.02M 0.06%
47,113
-1,395
-3% -$62K
DVN icon
212
Devon Energy
DVN
$52.1B
$2.01M 0.06%
30,076
-163
-0.5% -$10.1K
VLO icon
213
Valero Energy
VLO
$90.1B
$1.99M 0.06%
37,426
-821
-2% -$42K
ETR icon
214
Entergy
ETR
$50.2B
$1.97M 0.05%
58,912
-10,442
-15% -$330K
SWK icon
215
Stanley Black & Decker
SWK
$14.3B
$1.95M 0.05%
23,976
+756
+3% +$60.6K
REGN icon
216
Regeneron Pharmaceuticals
REGN
$78.5B
$1.94M 0.05%
6,465
-130
-2% -$40.1K
SBAC icon
217
SBA Communications
SBAC
$19.2B
$1.93M 0.05%
21,173
-3,982
-16% -$369K
HES
218
DELISTED
Hess
HES
$1.91M 0.05%
23,095
-499
-2% -$39.7K
A icon
219
Agilent Technologies
A
$39.1B
$1.91M 0.05%
47,738
-5,329
-10% -$219K
EXPD icon
220
Expeditors International
EXPD
$22B
$1.9M 0.05%
47,979
-1,271
-3% -$52.1K
ROST icon
221
Ross Stores
ROST
$80.5B
$1.84M 0.05%
51,380
-38,784
-43% -$1.38M
MPC icon
222
Marathon Petroleum
MPC
$92.4B
$1.82M 0.05%
41,756
-794
-2% -$34.8K
APH icon
223
Amphenol
APH
$198B
$1.78M 0.05%
155,736
-1,000
-0.6% -$11.1K
PRGO icon
224
Perrigo
PRGO
$1.4B
$1.75M 0.05%
11,296
-4,811
-30% -$759K
FTI icon
225
TechnipFMC
FTI
$28.1B
$1.69M 0.05%
43,304
-1,301
-3% -$49.3K
7 8
9
10 11

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Nippon Life Insurance's Q1 2014 Portfolio in Review

As of Q1 2014, Nippon Life Insurance held 273 positions worth $3.59B, up 0.99% from $3.55B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nippon Life Insurance's Q1 2014 filing shows 11 new, 50 increased, 190 reduced and 7 closed positions. Its largest new stake was FOREST LABORATORIES INC: 21,988 shares worth $2.03M. The largest sale was Kansas City Southern, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q1 2014 buy was FOREST LABORATORIES INC: 21,988 shares worth $2.03M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $111M increase.
  • Nippon Life Insurance's biggest Q1 2014 reduction was Apple, cutting an estimated $1.62M.
  • Nippon Life Insurance fully exited Kansas City Southern in Q1 2014, selling an estimated $1.74M.
  • Nippon Life Insurance's ten largest holdings make up 63% of its $3.59B portfolio in Q1 2014.
  • Nippon Life Insurance opened 11 new positions and closed 7 in Q1 2014.
  • Nippon Life Insurance's portfolio value rose 0.99% quarter-over-quarter to $3.59B.

Based on Nippon Life Insurance's 13F filing for Q1 2014, filed 13 May 2014.