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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
+6.21%
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
$3.86B
AUM Growth
+$274M
Cap. Flow
+$56.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
63.58%
Holding
290
New
24
Increased
114
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.3M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.61M
5
LYB icon
LyondellBasell Industries
LYB
+$3M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.89M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.5M
3
CELG
Celgene Corp
CELG
+$1.68M
4
PG icon
Procter & Gamble
PG
+$1.67M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 39.88%
2 Healthcare 6.58%
3 Consumer Staples 3.68%
4 Technology 3.63%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
201
Nucor
NUE
$58.5B
$2.22M 0.06%
45,058
+3,109
+7% +$160K
DE icon
202
Deere & Co
DE
$162B
$2.21M 0.06%
24,413
-3,525
-13% -$324K
CI icon
203
Cigna
CI
$76.1B
$2.2M 0.06%
23,932
-3,017
-11% -$259K
CRM icon
204
Salesforce
CRM
$148B
$2.19M 0.06%
37,694
+1,519
+4% +$82.1K
STJ
205
DELISTED
St Jude Medical
STJ
$2.16M 0.06%
31,232
-5,438
-15% -$353K
TGT icon
206
Target
TGT
$65.6B
$2.14M 0.06%
37,002
-792
-2% -$46.6K
ETR icon
207
Entergy
ETR
$50.4B
$2.09M 0.05%
50,880
-8,032
-14% -$300K
A icon
208
Agilent Technologies
A
$39.2B
$2.07M 0.05%
50,457
+2,719
+6% +$109K
GLW icon
209
Corning
GLW
$116B
$2.06M 0.05%
93,679
-6,908
-7% -$147K
IP icon
210
International Paper
IP
$22.8B
$2.06M 0.05%
43,594
-3,519
-7% -$154K
MKC icon
211
McCormick & Company Non-Voting
MKC
$13.7B
$2.04M 0.05%
57,054
-5,792
-9% -$207K
ELV icon
212
Elevance Health
ELV
$81.6B
$2.02M 0.05%
18,765
-2,335
-11% -$241K
THD icon
213
iShares MSCI Thailand ETF
THD
$364M
$2M 0.05%
25,948
-3,152
-11% -$238K
FLR icon
214
Fluor
FLR
$6.99B
$1.97M 0.05%
25,613
-6,747
-21% -$514K
WBD icon
215
Warner Bros
WBD
$63.9B
$1.96M 0.05%
51,745
+3,530
+7% +$139K
EXPD icon
216
Expeditors International
EXPD
$21.8B
$1.95M 0.05%
44,246
-3,733
-8% -$161K
APH icon
217
Amphenol
APH
$197B
$1.9M 0.05%
157,496
+1,760
+1% +$21K
CELG
218
DELISTED
Celgene Corp
CELG
$1.88M 0.05%
21,873
-22,033
-50% -$1.68M
FRX
219
DELISTED
FOREST LABORATORIES INC
FRX
$1.84M 0.05%
18,576
-3,412
-16% -$318K
AMP icon
220
Ameriprise Financial
AMP
$48.1B
$1.84M 0.05%
15,315
-5,640
-27% -$631K
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
$1.83M 0.05%
11,728
+1,024
+10% +$162K
FTI icon
222
TechnipFMC
FTI
$27.5B
$1.8M 0.05%
39,725
-3,579
-8% -$152K
CAG icon
223
Conagra Brands
CAG
$7.19B
$1.8M 0.05%
78,012
-15,747
-17% -$381K
BRCM
224
DELISTED
BROADCOM CORP CL-A
BRCM
$1.78M 0.05%
48,000
+1,849
+4% +$60.6K
EXC icon
225
Exelon
EXC
$46.6B
$1.77M 0.05%
68,209
-23,344
-25% -$595K
7 8
9
10 11

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RCG
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HPG
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EMPI
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AAM
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JWBC
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Nippon Life Insurance's Q2 2014 Portfolio in Review

As of Q2 2014, Nippon Life Insurance held 290 positions worth $3.86B, up 7.6% from $3.59B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nippon Life Insurance's Q2 2014 filing shows 24 new, 114 increased, 126 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 198,400 shares worth $35.6M. The largest sale was iShares MSCI South Korea ETF, an estimated $3.89M.

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

  • Nippon Life Insurance's largest Q2 2014 buy was Vanguard S&P 500 ETF: 198,400 shares worth $35.6M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $30.8M increase.
  • Nippon Life Insurance's biggest Q2 2014 reduction was iShares MSCI South Korea ETF, cutting an estimated $3.89M.
  • Nippon Life Insurance fully exited SLM Corp in Q2 2014, selling an estimated $1.25M.
  • Nippon Life Insurance's ten largest holdings make up 64% of its $3.86B portfolio in Q2 2014.
  • Nippon Life Insurance opened 24 new positions and closed 14 in Q2 2014.
  • Nippon Life Insurance's portfolio value rose 7.6% quarter-over-quarter to $3.86B.

Based on Nippon Life Insurance's 13F filing for Q2 2014, filed 5 Aug 2014.