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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
+2.75%
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
$4.07B
AUM Growth
+$128M
Cap. Flow
+$37.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
64.6%
Holding
319
New
8
Increased
97
Reduced
175
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.8M
2
GD icon
General Dynamics
GD
+$2.08M
3
KR icon
Kroger
KR
+$1.71M
4
GWW icon
W.W. Grainger
GWW
+$1.64M
5
HSY icon
Hershey
HSY
+$1.54M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.74M
2
CVS icon
CVS Health
CVS
+$1.5M
3
MRK icon
Merck
MRK
+$1.45M
4
PM icon
Philip Morris
PM
+$1.43M
5
BDX icon
Becton Dickinson
BDX
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 39.36%
2 Healthcare 6.74%
3 Consumer Staples 4%
4 Technology 3.67%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
201
Devon Energy
DVN
$52.1B
$1.96M 0.05%
31,977
-789
-2% -$47.8K
APH icon
202
Amphenol
APH
$198B
$1.96M 0.05%
145,380
-12,828
-8% -$164K
M icon
203
Macy's
M
$6.53B
$1.96M 0.05%
29,732
-6,179
-17% -$374K
PH icon
204
Parker-Hannifin
PH
$123B
$1.95M 0.05%
15,154
-4,607
-23% -$565K
TEG
205
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.94M 0.05%
24,870
-2,464
-9% -$178K
THD icon
206
iShares MSCI Thailand ETF
THD
$369M
$1.92M 0.05%
24,748
– –
KMI icon
207
Kinder Morgan
KMI
$71.7B
$1.91M 0.05%
45,208
+1,597
+4% +$62.9K
BHI
208
DELISTED
Baker Hughes
BHI
$1.91M 0.05%
33,986
+1,866
+6% +$105K
EV
209
DELISTED
Eaton Vance Corp.
EV
$1.9M 0.05%
46,463
+2,753
+6% +$108K
KR icon
210
Kroger
KR
$35.4B
$1.9M 0.05%
+59,158
New +$1.71M
HSY icon
211
Hershey
HSY
$35.2B
$1.86M 0.05%
17,940
+15,803
+739% +$1.54M
EXPD icon
212
Expeditors International
EXPD
$22B
$1.86M 0.05%
41,740
-2,885
-6% -$124K
NOV icon
213
NOV
NOV
$6.93B
$1.85M 0.05%
28,310
-6,925
-20% -$482K
WMB icon
214
Williams Companies
WMB
$87.5B
$1.83M 0.05%
40,779
-1,829
-4% -$93.5K
EXC icon
215
Exelon
EXC
$47.2B
$1.82M 0.04%
68,985
+4,521
+7% +$116K
ROST icon
216
Ross Stores
ROST
$80.5B
$1.81M 0.04%
38,518
-8,324
-18% -$351K
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$1.8M 0.04%
12,106
-481
-4% -$79.4K
LVS icon
218
Las Vegas Sands
LVS
$31.7B
$1.8M 0.04%
30,915
+1,533
+5% +$92.4K
CAG icon
219
Conagra Brands
CAG
$6.94B
$1.8M 0.04%
63,634
-5,638
-8% -$154K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$78.5B
$1.78M 0.04%
4,351
+261
+6% +$103K
SWK icon
221
Stanley Black & Decker
SWK
$14.3B
$1.78M 0.04%
18,562
+1,150
+7% +$106K
SBAC icon
222
SBA Communications
SBAC
$19.2B
$1.74M 0.04%
15,710
-3,066
-16% -$345K
STJ
223
DELISTED
St Jude Medical
STJ
$1.74M 0.04%
26,688
-4,047
-13% -$261K
NUE icon
224
Nucor
NUE
$58.6B
$1.73M 0.04%
35,254
-5,013
-12% -$261K
HES
225
DELISTED
Hess
HES
$1.73M 0.04%
23,415
-965
-4% -$76.4K
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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CM
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AA
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Nippon Life Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, Nippon Life Insurance held 319 positions worth $4.07B, up 3.3% from $3.94B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nippon Life Insurance's Q4 2014 filing shows 8 new, 97 increased, 175 reduced and 19 closed positions. Its largest new stake was General Dynamics: 15,311 shares worth $2.11M. The largest sale was Allergan plc, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q4 2014 buy was General Dynamics: 15,311 shares worth $2.11M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $56.8M increase.
  • Nippon Life Insurance's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $1.74M.
  • Nippon Life Insurance fully exited Warner Bros in Q4 2014, selling an estimated $788K.
  • Nippon Life Insurance's ten largest holdings make up 65% of its $4.07B portfolio in Q4 2014.
  • Nippon Life Insurance opened 8 new positions and closed 19 in Q4 2014.
  • Nippon Life Insurance's portfolio value rose 3.3% quarter-over-quarter to $4.07B.

Based on Nippon Life Insurance's 13F filing for Q4 2014, filed 30 Jan 2015.