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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
-0.98%
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
$3.59B
AUM Growth
+$35.1M
Cap. Flow
+$83.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
63.45%
Holding
273
New
11
Increased
50
Reduced
190
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
2
VZ icon
Verizon
VZ
+$21.2M
3
FRX
FOREST LABORATORIES INC
FRX
+$1.77M
4
LVS icon
Las Vegas Sands
LVS
+$1.53M
5
CPRI icon
Capri Holdings
CPRI
+$1.43M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.74M
2
DLTR icon
Dollar Tree
DLTR
+$1.73M
3
AAPL icon
Apple
AAPL
+$1.62M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.56M
5
JCI icon
Johnson Controls International
JCI
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 40.07%
2 Healthcare 7.09%
3 Consumer Staples 3.91%
4 Technology 3.76%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$23.6B
$834M 23.26%
18,137,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$268M 7.49%
1,435,060
– –
MRSH
3
Marsh
MRSH
$86.3B
$259M 7.21%
5,245,400
– –
PRU icon
4
Prudential Financial
PRU
$41.7B
$220M 6.13%
2,596,079
+126
+0% +$10.8K
DVY icon
5
iShares Select Dividend ETF
DVY
$24B
$195M 5.43%
2,653,500
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$184M 5.14%
979,600
+601,900
+159% +$111M
HDV
7
iShares Core High Dividend ETF
HDV
$14.4B
$117M 3.27%
8,213,500
– –
EWA icon
8
iShares MSCI Australia ETF
EWA
$1.34B
$75.9M 2.12%
2,935,100
– –
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$10B
$61.7M 1.72%
2,144,885
– –
VZ icon
10
Verizon
VZ
$194B
$60.4M 1.68%
1,269,506
+447,299
+54% +$21.2M
EWY icon
11
iShares MSCI South Korea ETF
EWY
$21.7B
$54.7M 1.52%
888,720
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51.7M 1.44%
1,275,000
– –
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$43.1M 1.2%
438,504
-15,098
-3% -$1.4M
PFE icon
14
Pfizer
PFE
$140B
$42.9M 1.2%
1,407,828
-29,712
-2% -$886K
MRK icon
15
Merck
MRK
$324B
$41.5M 1.16%
766,368
+144
+0% +$7.46K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$38.5M 1.07%
940,000
– –
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.05B
$36M 1%
799,400
– –
PG icon
18
Procter & Gamble
PG
$343B
$33.9M 0.95%
421,043
-12,401
-3% -$977K
CL icon
19
Colgate-Palmolive
CL
$72.6B
$30.1M 0.84%
463,234
-1,364
-0.3% -$86K
FXI icon
20
iShares China Large-Cap ETF
FXI
$4.31B
$28.5M 0.79%
795,800
– –
KO icon
21
Coca-Cola
KO
$354B
$28.1M 0.78%
727,258
-25,019
-3% -$967K
AAPL icon
22
Apple
AAPL
$4.89T
$24.2M 0.67%
1,260,924
-85,344
-6% -$1.62M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$22.6M 0.63%
626,772
– –
XOM icon
24
ExxonMobil
XOM
$651B
$20.8M 0.58%
213,259
-10,143
-5% -$967K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$18.1M 0.5%
255,975
-16,393
-6% -$1.12M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Nippon Life Insurance held 273 positions worth $3.59B, up 0.99% from $3.55B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nippon Life Insurance's Q1 2014 filing shows 11 new, 50 increased, 190 reduced and 7 closed positions. Its largest new stake was FOREST LABORATORIES INC: 21,988 shares worth $2.03M. The largest sale was Kansas City Southern, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q1 2014 buy was FOREST LABORATORIES INC: 21,988 shares worth $2.03M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $111M increase.
  • Nippon Life Insurance's biggest Q1 2014 reduction was Apple, cutting an estimated $1.62M.
  • Nippon Life Insurance fully exited Kansas City Southern in Q1 2014, selling an estimated $1.74M.
  • Nippon Life Insurance's ten largest holdings make up 63% of its $3.59B portfolio in Q1 2014.
  • Nippon Life Insurance opened 11 new positions and closed 7 in Q1 2014.
  • Nippon Life Insurance's portfolio value rose 0.99% quarter-over-quarter to $3.59B.

Based on Nippon Life Insurance's 13F filing for Q1 2014, filed 13 May 2014.