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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
+0.08%
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
$4.15B
AUM Growth
+$107M
Cap. Flow
+$116M
Cap. Flow %
2.79%
Top 10 Hldgs %
66.68%
Holding
313
New
17
Increased
64
Reduced
201
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$132M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.72M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.74M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.48M
5
WBA
Walgreens Boots Alliance
WBA
+$1.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.1M
2
WFM
Whole Foods Market Inc
WFM
+$1.77M
3
CVS icon
CVS Health
CVS
+$1.59M
4
LO
LORILLARD INC COM STK
LO
+$1.59M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 38.06%
2 Healthcare 6.73%
3 Consumer Staples 3.46%
4 Technology 3.29%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
201
Valero Energy
VLO
$92.9B
$1.89M 0.05%
30,127
-749
-2% -$44.2K
NFLX icon
202
Netflix
NFLX
$299B
$1.88M 0.05%
200,480
-17,850
-8% -$149K
M icon
203
Macy's
M
$6.53B
$1.88M 0.05%
27,820
-2,180
-7% -$147K
DRI icon
204
Darden Restaurants
DRI
$23.3B
$1.88M 0.05%
29,502
-2,402
-8% -$142K
MAR icon
205
Marriott International
MAR
$98.3B
$1.87M 0.05%
25,150
-2,251
-8% -$178K
ICE icon
206
Intercontinental Exchange
ICE
$85.6B
$1.87M 0.05%
41,810
-40
-0.1% -$1.85K
PARA
207
DELISTED
Paramount Global Class B
PARA
$1.86M 0.04%
33,548
-2,701
-7% -$163K
NSC icon
208
Norfolk Southern
NSC
$75.4B
$1.85M 0.04%
21,239
-94
-0.4% -$9.16K
VTRS icon
209
Viatris
VTRS
$20.4B
$1.85M 0.04%
27,311
+1,970
+8% +$139K
LLTC
210
DELISTED
Linear Technology Corp
LLTC
$1.84M 0.04%
41,542
-367
-0.9% -$17.1K
DG icon
211
Dollar General
DG
$28B
$1.82M 0.04%
23,455
+789
+3% +$59.5K
BHI
212
DELISTED
Baker Hughes
BHI
$1.81M 0.04%
29,422
+285
+1% +$18.6K
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
$1.81M 0.04%
28,040
-2,639
-9% -$179K
PH icon
214
Parker-Hannifin
PH
$123B
$1.8M 0.04%
15,477
-134
-0.9% -$16.2K
ILMN icon
215
Illumina
ILMN
$31B
$1.8M 0.04%
8,470
-8
-0.1% -$1.56K
SBAC icon
216
SBA Communications
SBAC
$19.2B
$1.8M 0.04%
15,618
-34
-0.2% -$3.99K
TEL icon
217
TE Connectivity
TEL
$59.6B
$1.79M 0.04%
27,840
-3,074
-10% -$213K
ETR icon
218
Entergy
ETR
$50.2B
$1.77M 0.04%
50,364
-4,230
-8% -$159K
DOV icon
219
Dover
DOV
$27.6B
$1.77M 0.04%
31,248
+47
+0.2% +$2.8K
HOT
220
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.77M 0.04%
21,820
+32
+0.1% +$2.68K
DVN icon
221
Devon Energy
DVN
$52.1B
$1.75M 0.04%
29,464
-258
-0.9% -$16.7K
NOV icon
222
NOV
NOV
$6.93B
$1.73M 0.04%
35,823
-427
-1% -$21.9K
BMRN icon
223
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.69M 0.04%
12,319
-96
-0.8% -$11.9K
GLW icon
224
Corning
GLW
$119B
$1.68M 0.04%
85,084
+983
+1% +$21K
MSI icon
225
Motorola Solutions
MSI
$72.3B
$1.67M 0.04%
29,149
-711
-2% -$42.6K
7 8
9
10 11

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Nippon Life Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, Nippon Life Insurance held 313 positions worth $4.15B, up 2.7% from $4.04B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nippon Life Insurance's Q2 2015 filing shows 17 new, 64 increased, 201 reduced and 12 closed positions. Its largest new stake was Whirlpool: 9,194 shares worth $1.59M. The largest sale was Apple, an estimated $3.1M.

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

  • Nippon Life Insurance's largest Q2 2015 buy was Whirlpool: 9,194 shares worth $1.59M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $132M increase.
  • Nippon Life Insurance's biggest Q2 2015 reduction was Apple, cutting an estimated $3.1M.
  • Nippon Life Insurance fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.59M.
  • Nippon Life Insurance's ten largest holdings make up 67% of its $4.15B portfolio in Q2 2015.
  • Nippon Life Insurance opened 17 new positions and closed 12 in Q2 2015.
  • Nippon Life Insurance's portfolio value rose 2.7% quarter-over-quarter to $4.15B.

Based on Nippon Life Insurance's 13F filing for Q2 2015, filed 6 Aug 2015.