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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
+10.82%
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
$3.55B
AUM Growth
+$321M
Cap. Flow
-$14.3M
Cap. Flow %
-0.4%
Top 10 Hldgs %
62.47%
Holding
279
New
13
Increased
81
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.38M
2
AGN
Allergan plc
AGN
+$2.21M
3
GM icon
General Motors
GM
+$2.08M
4
CVS icon
CVS Health
CVS
+$1.57M
5
GLW icon
Corning
GLW
+$1.42M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.32M
2
CVX icon
Chevron
CVX
+$2.22M
3
DELL
DELL INC
DELL
+$1.62M
4
SWK icon
Stanley Black & Decker
SWK
+$1.55M
5
LUMN icon
Lumen
LUMN
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 42.68%
2 Healthcare 6.94%
3 Consumer Staples 4.27%
4 Technology 3.95%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$23.6B
$894M 25.19%
18,137,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$265M 7.46%
1,435,060
– –
MRSH
3
Marsh
MRSH
$86.3B
$254M 7.14%
5,245,400
– –
PRU icon
4
Prudential Financial
PRU
$41.7B
$239M 6.74%
2,595,953
+1,517
+0.1% +$130K
DVY icon
5
iShares Select Dividend ETF
DVY
$24B
$189M 5.33%
2,653,500
– –
HDV
6
iShares Core High Dividend ETF
HDV
$14.4B
$115M 3.25%
8,213,500
– –
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.34B
$71.5M 2.01%
2,935,100
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$70.1M 1.97%
377,700
– –
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$10B
$61.9M 1.74%
2,144,885
– –
EWY icon
10
iShares MSCI South Korea ETF
EWY
$21.7B
$57.5M 1.62%
888,720
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$52.5M 1.48%
1,275,000
– –
PFE icon
12
Pfizer
PFE
$140B
$41.8M 1.18%
1,437,540
-7,988
-0.6% -$232K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$41.5M 1.17%
453,602
-1,075
-0.2% -$99.1K
VZ icon
14
Verizon
VZ
$194B
$40.4M 1.14%
822,207
+404
+0% +$19.9K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$39.3M 1.11%
940,000
– –
MRK icon
16
Merck
MRK
$324B
$36.6M 1.03%
766,224
+7,110
+0.9% +$325K
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.05B
$35.7M 1.01%
799,400
– –
PG icon
18
Procter & Gamble
PG
$343B
$35.3M 0.99%
433,444
-8,127
-2% -$662K
KO icon
19
Coca-Cola
KO
$354B
$31.1M 0.88%
752,277
-7,598
-1% -$300K
FXI icon
20
iShares China Large-Cap ETF
FXI
$4.31B
$30.5M 0.86%
795,800
– –
CL icon
21
Colgate-Palmolive
CL
$72.6B
$30.3M 0.85%
464,598
-996
-0.2% -$63.7K
AAPL icon
22
Apple
AAPL
$4.89T
$27M 0.76%
1,346,268
-59,920
-4% -$1.13M
XOM icon
23
ExxonMobil
XOM
$651B
$22.6M 0.64%
223,402
-5,274
-2% -$488K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$22.3M 0.63%
626,772
– –
ABBV icon
25
AbbVie
ABBV
$458B
$18.1M 0.51%
343,589
-1,256
-0.4% -$61.7K
1
2 3 4 5

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EAM
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RCG
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Nippon Life Insurance held 279 positions worth $3.55B, up 10% from $3.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nippon Life Insurance's Q4 2013 filing shows 13 new, 81 increased, 150 reduced and 17 closed positions. Its largest new stake was Allergan plc: 14,166 shares worth $2.38M. The largest sale was Crown Castle, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q4 2013 buy was Allergan plc: 14,166 shares worth $2.38M.
  • Nippon Life Insurance added most to Duke Energy in Q4 2013, an estimated $2.38M increase.
  • Nippon Life Insurance's biggest Q4 2013 reduction was Chevron, cutting an estimated $2.22M.
  • Nippon Life Insurance fully exited Crown Castle in Q4 2013, selling an estimated $2.32M.
  • Nippon Life Insurance's ten largest holdings make up 62% of its $3.55B portfolio in Q4 2013.
  • Nippon Life Insurance opened 13 new positions and closed 17 in Q4 2013.
  • Nippon Life Insurance's portfolio value rose 10% quarter-over-quarter to $3.55B.

Based on Nippon Life Insurance's 13F filing for Q4 2013, filed 10 Feb 2014.