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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
-0.26%
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
$4.04B
AUM Growth
-$34.1M
Cap. Flow
-$9.34M
Cap. Flow %
-0.23%
Top 10 Hldgs %
64.98%
Holding
305
New
5
Increased
144
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
3
NEE icon
NextEra Energy
NEE
+$1.73M
4
AGN
Allergan plc
AGN
+$1.55M
5
KMI icon
Kinder Morgan
KMI
+$1.53M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.2M
2
AGN
Allergan Inc
AGN
+$3.05M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.41M
4
WFM
Whole Foods Market Inc
WFM
+$1.38M
5
COF icon
Capital One
COF
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 38.48%
2 Healthcare 6.98%
3 Consumer Staples 3.88%
4 Technology 3.64%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
201
Valero Energy
VLO
$88B
$1.96M 0.05%
30,876
-2,910
-9% -$162K
GWW icon
202
W.W. Grainger
GWW
$60.6B
$1.96M 0.05%
8,326
+1,659
+25% +$396K
LLTC
203
DELISTED
Linear Technology Corp
LLTC
$1.96M 0.05%
41,909
-4,448
-10% -$208K
AMAT icon
204
Applied Materials
AMAT
$434B
$1.96M 0.05%
86,701
+114
+0.1% +$2.73K
ICE icon
205
Intercontinental Exchange
ICE
$83.2B
$1.95M 0.05%
41,850
+7,405
+21% +$334K
M icon
206
Macy's
M
$6.96B
$1.95M 0.05%
30,000
+268
+0.9% +$17.2K
GLW icon
207
Corning
GLW
$134B
$1.91M 0.05%
84,101
-2,523
-3% -$60K
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
$1.87M 0.05%
10,814
+124
+1% +$22.4K
MCO icon
209
Moody's
MCO
$83.9B
$1.87M 0.05%
18,007
+4,636
+35% +$448K
ZTS icon
210
Zoetis
ZTS
$31.7B
$1.86M 0.05%
40,120
+642
+2% +$28.9K
THD icon
211
iShares MSCI Thailand ETF
THD
$371M
$1.86M 0.05%
23,389
-1,359
-5% -$109K
PH icon
212
Parker-Hannifin
PH
$125B
$1.85M 0.05%
15,611
+457
+3% +$55.4K
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$1.85M 0.05%
11,335
-771
-6% -$118K
BHI
214
DELISTED
Baker Hughes
BHI
$1.85M 0.05%
29,137
-4,849
-14% -$293K
SWK icon
215
Stanley Black & Decker
SWK
$15.2B
$1.84M 0.05%
19,347
+785
+4% +$75.1K
BBWI icon
216
Bath & Body Works
BBWI
$4.23B
$1.83M 0.05%
24,049
+2,089
+10% +$151K
SBAC icon
217
SBA Communications
SBAC
$19.7B
$1.83M 0.05%
15,652
-58
-0.4% -$6.85K
HUM icon
218
Humana
HUM
$44B
$1.83M 0.05%
10,279
+270
+3% +$42.7K
CAG icon
219
Conagra Brands
CAG
$7.17B
$1.82M 0.05%
64,111
+477
+0.7% +$13.1K
HOT
220
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.82M 0.05%
21,788
-3,178
-13% -$249K
NOV icon
221
NOV
NOV
$7.09B
$1.81M 0.04%
36,250
+7,940
+28% +$431K
TEG
222
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.8M 0.04%
25,044
+174
+0.7% +$13.3K
DVN icon
223
Devon Energy
DVN
$50.4B
$1.79M 0.04%
29,722
-2,255
-7% -$138K
STJ
224
DELISTED
St Jude Medical
STJ
$1.76M 0.04%
26,974
+286
+1% +$19K
MPC icon
225
Marathon Petroleum
MPC
$91.1B
$1.75M 0.04%
34,134
-42
-0.1% -$2.02K
7 8
9
10 11

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EAM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Nippon Life Insurance held 305 positions worth $4.04B, down 0.84% from $4.07B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.6%. Nippon Life Insurance opened 5 new positions and exited 9, leaving the 305-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q1 2015 buy was Skyworks Solutions: 16,520 shares worth $1.62M.
  • Nippon Life Insurance added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $31.8M increase.
  • Nippon Life Insurance's biggest Q1 2015 reduction was Whole Foods Market Inc, cutting an estimated $1.38M.
  • Nippon Life Insurance fully exited iShares MSCI Brazil ETF in Q1 2015, selling an estimated $29.2M.
  • Nippon Life Insurance's ten largest holdings make up 65% of its $4.04B portfolio in Q1 2015.
  • Nippon Life Insurance opened 5 new positions and closed 9 in Q1 2015.
  • Nippon Life Insurance's portfolio value fell 0.84% quarter-over-quarter to $4.04B.

Based on Nippon Life Insurance's 13F filing for Q1 2015, filed 14 May 2015.