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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
+0.73%
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
$3.94B
AUM Growth
+$85.6M
Cap. Flow
+$68M
Cap. Flow %
1.72%
Top 10 Hldgs %
63.81%
Holding
313
New
37
Increased
88
Reduced
158
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$57M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.5M
3
AGN
Allergan plc
AGN
+$2.32M
4
CELG
Celgene Corp
CELG
+$2.26M
5
WFM
Whole Foods Market Inc
WFM
+$1.83M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.84M
2
BBWI icon
Bath & Body Works
BBWI
+$1.52M
3
LVS icon
Las Vegas Sands
LVS
+$1.41M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.3M
5
WBD icon
Warner Bros
WBD
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 39.95%
2 Healthcare 6.74%
3 Consumer Staples 3.78%
4 Technology 3.64%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
201
Salesforce
CRM
$151B
$1.96M 0.05%
34,131
-3,563
-9% -$201K
IP icon
202
International Paper
IP
$21.6B
$1.96M 0.05%
43,448
-146
-0.3% -$6.72K
HOT
203
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.96M 0.05%
23,596
-6,871
-23% -$567K
MDU icon
204
MDU Resources
MDU
$4.17B
$1.94M 0.05%
183,876
-2,443
-1% -$29.1K
CI icon
205
Cigna
CI
$73.7B
$1.92M 0.05%
21,135
-2,797
-12% -$261K
AMAT icon
206
Applied Materials
AMAT
$403B
$1.91M 0.05%
88,588
-53,702
-38% -$1.19M
MKC icon
207
McCormick & Company Non-Voting
MKC
$13.7B
$1.9M 0.05%
56,908
-146
-0.3% -$5.02K
AMP icon
208
Ameriprise Financial
AMP
$48.3B
$1.89M 0.05%
15,315
– –
AVGO icon
209
Broadcom
AVGO
$1.85T
$1.86M 0.05%
213,690
+159,720
+296% +$1.25M
STJ
210
DELISTED
St Jude Medical
STJ
$1.85M 0.05%
30,735
-497
-2% -$32.5K
A icon
211
Agilent Technologies
A
$39.1B
$1.84M 0.05%
45,076
-5,381
-11% -$220K
LVS icon
212
Las Vegas Sands
LVS
$31.7B
$1.83M 0.05%
29,382
-20,459
-41% -$1.41M
WFM
213
DELISTED
Whole Foods Market Inc
WFM
$1.83M 0.05%
+47,978
New +$1.83M
AMG icon
214
Affiliated Managers Group
AMG
$9.69B
$1.82M 0.05%
9,077
-5,204
-36% -$1.06M
EXPD icon
215
Expeditors International
EXPD
$22B
$1.81M 0.05%
44,625
+379
+0.9% +$16.1K
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
$1.8M 0.05%
10,855
-873
-7% -$143K
CAG icon
217
Conagra Brands
CAG
$6.94B
$1.78M 0.05%
69,272
-8,740
-11% -$215K
TEG
218
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.77M 0.04%
27,334
-19,298
-41% -$1.3M
ROST icon
219
Ross Stores
ROST
$80.5B
$1.77M 0.04%
46,842
-4,496
-9% -$156K
GLW icon
220
Corning
GLW
$119B
$1.76M 0.04%
90,786
-2,893
-3% -$60.3K
KMI icon
221
Kinder Morgan
KMI
$71.7B
$1.67M 0.04%
43,611
-3,469
-7% -$132K
EV
222
DELISTED
Eaton Vance Corp.
EV
$1.65M 0.04%
43,710
-15,478
-26% -$581K
MPC icon
223
Marathon Petroleum
MPC
$92.4B
$1.58M 0.04%
37,434
-4,768
-11% -$202K
FLR icon
224
Fluor
FLR
$7.01B
$1.58M 0.04%
23,651
-1,962
-8% -$144K
FTI icon
225
TechnipFMC
FTI
$28.1B
$1.57M 0.04%
38,843
-882
-2% -$38.9K
7 8
9
10 11

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Nippon Life Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Nippon Life Insurance held 313 positions worth $3.94B, up 2.2% from $3.86B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nippon Life Insurance's Q3 2014 filing shows 37 new, 88 increased, 158 reduced and 2 closed positions. Its largest new stake was Whole Foods Market Inc: 47,978 shares worth $1.83M. The largest sale was FOREST LABORATORIES INC, an estimated $1.84M.

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

  • Nippon Life Insurance's largest Q3 2014 buy was Whole Foods Market Inc: 47,978 shares worth $1.83M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $57M increase.
  • Nippon Life Insurance's biggest Q3 2014 reduction was Las Vegas Sands, cutting an estimated $1.41M.
  • Nippon Life Insurance fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $1.84M.
  • Nippon Life Insurance's ten largest holdings make up 64% of its $3.94B portfolio in Q3 2014.
  • Nippon Life Insurance opened 37 new positions and closed 2 in Q3 2014.
  • Nippon Life Insurance's portfolio value rose 2.2% quarter-over-quarter to $3.94B.

Based on Nippon Life Insurance's 13F filing for Q3 2014, filed 31 Oct 2014.