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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
+7.8%
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
$3.23B
AUM Growth
+$162M
Cap. Flow
-$58.5M
Cap. Flow %
-1.81%
Top 10 Hldgs %
61.5%
Holding
277
New
11
Increased
41
Reduced
199
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.23M
4
PNR icon
Pentair
PNR
+$1.72M
5
LNKD
LinkedIn Corporation
LNKD
+$1.49M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.42M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.52M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.99M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.44M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 40.92%
2 Healthcare 6.91%
3 Consumer Staples 4.42%
4 Technology 4%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$23.6B
$777M 24.05%
18,137,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$241M 7.47%
1,435,060
– –
MRSH
3
Marsh
MRSH
$86.3B
$228M 7.07%
5,245,400
– –
PRU icon
4
Prudential Financial
PRU
$41.7B
$202M 6.27%
2,594,436
-6,266
-0.2% -$491K
DVY icon
5
iShares Select Dividend ETF
DVY
$24B
$176M 5.45%
2,653,500
– –
HDV
6
iShares Core High Dividend ETF
HDV
$14.4B
$109M 3.37%
8,213,500
– –
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.34B
$74.2M 2.3%
2,935,100
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$63.8M 1.98%
377,700
+122,800
+48% +$20.7M
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$10B
$59.7M 1.85%
2,144,885
-235,575
-10% -$6.44M
EWY icon
10
iShares MSCI South Korea ETF
EWY
$21.7B
$54.7M 1.69%
888,720
-139,720
-14% -$7.99M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51.1M 1.58%
1,275,000
– –
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$39.4M 1.22%
454,677
+1,751
+0.4% +$157K
PFE icon
13
Pfizer
PFE
$140B
$39.4M 1.22%
1,445,528
-60,041
-4% -$1.63M
VZ icon
14
Verizon
VZ
$194B
$38.3M 1.19%
821,803
-12,871
-2% -$628K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$38.3M 1.19%
940,000
– –
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$9.05B
$38.3M 1.19%
799,400
-212,000
-21% -$9.42M
MRK icon
17
Merck
MRK
$324B
$34.5M 1.07%
759,114
-9,429
-1% -$431K
PG icon
18
Procter & Gamble
PG
$343B
$33.4M 1.03%
441,571
+87
+0% +$6.92K
FXI icon
19
iShares China Large-Cap ETF
FXI
$4.31B
$29.5M 0.91%
795,800
– –
KO icon
20
Coca-Cola
KO
$354B
$28.8M 0.89%
759,875
-12,747
-2% -$504K
CL icon
21
Colgate-Palmolive
CL
$72.6B
$27.6M 0.86%
465,594
-8,319
-2% -$493K
AAPL icon
22
Apple
AAPL
$4.89T
$23.9M 0.74%
1,406,188
-133,308
-9% -$2.21M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$20.8M 0.64%
+626,772
New +$20.9M
XOM icon
24
ExxonMobil
XOM
$651B
$19.7M 0.61%
228,676
-20,515
-8% -$1.85M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$18.3M 0.57%
275,881
-27,920
-9% -$1.9M
1
2 3 4 5

Similar funds

EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

Nippon Life Insurance's Q3 2013 Portfolio in Review

As of Q3 2013, Nippon Life Insurance held 277 positions worth $3.23B, up 5.3% from $3.07B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nippon Life Insurance's Q3 2013 filing shows 11 new, 41 increased, 199 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 626,772 shares worth $20.8M. The largest sale was iShares MSCI Brazil ETF, an estimated $9.42M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q3 2013 buy was iShares MSCI USA Min Vol Factor ETF: 626,772 shares worth $20.8M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $20.7M increase.
  • Nippon Life Insurance's biggest Q3 2013 reduction was iShares MSCI Brazil ETF, cutting an estimated $9.42M.
  • Nippon Life Insurance fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $3.68M.
  • Nippon Life Insurance's ten largest holdings make up 61% of its $3.23B portfolio in Q3 2013.
  • Nippon Life Insurance opened 11 new positions and closed 11 in Q3 2013.
  • Nippon Life Insurance's portfolio value rose 5.3% quarter-over-quarter to $3.23B.

Based on Nippon Life Insurance's 13F filing for Q3 2013, filed 12 Nov 2013.