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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
+6.21%
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
$3.86B
AUM Growth
+$274M
Cap. Flow
+$56.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
63.58%
Holding
290
New
24
Increased
114
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.3M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.61M
5
LYB icon
LyondellBasell Industries
LYB
+$3M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.89M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.5M
3
CELG
Celgene Corp
CELG
+$1.68M
4
PG icon
Procter & Gamble
PG
+$1.67M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 39.88%
2 Healthcare 6.58%
3 Consumer Staples 3.68%
4 Technology 3.63%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$23.6B
$916M 23.72%
18,137,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$281M 7.28%
1,435,060
– –
MRSH
3
Marsh
MRSH
$86.3B
$272M 7.04%
5,245,400
– –
PRU icon
4
Prudential Financial
PRU
$41.7B
$230M 5.97%
2,596,385
+306
+0% +$25.7K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$225M 5.82%
1,140,500
+160,900
+16% +$30.8M
DVY icon
6
iShares Select Dividend ETF
DVY
$24B
$204M 5.29%
2,653,500
– –
HDV
7
iShares Core High Dividend ETF
HDV
$14.4B
$124M 3.21%
8,213,500
– –
EWA icon
8
iShares MSCI Australia ETF
EWA
$1.34B
$76.7M 1.99%
2,935,100
– –
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$10B
$64.1M 1.66%
2,028,171
-116,714
-5% -$3.5M
VZ icon
10
Verizon
VZ
$194B
$61.3M 1.59%
1,253,667
-15,839
-1% -$767K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$60.3M 1.56%
1,394,200
+454,200
+48% +$19.3M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$55M 1.42%
1,275,000
– –
EWY icon
13
iShares MSCI South Korea ETF
EWY
$21.7B
$53.8M 1.39%
827,882
-60,838
-7% -$3.89M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$44.6M 1.15%
425,955
-12,549
-3% -$1.27M
MRK icon
15
Merck
MRK
$324B
$42.3M 1.1%
765,628
-740
-0.1% -$40.4K
PFE icon
16
Pfizer
PFE
$140B
$39.5M 1.02%
1,404,490
-3,338
-0.2% -$95.2K
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.05B
$38.2M 0.99%
799,400
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$35.6M 0.92%
+198,400
New +$34.6M
CL icon
19
Colgate-Palmolive
CL
$72.6B
$31.6M 0.82%
463,423
+189
+0% +$12.7K
PG icon
20
Procter & Gamble
PG
$343B
$31.5M 0.82%
400,326
-20,717
-5% -$1.67M
KO icon
21
Coca-Cola
KO
$354B
$30.2M 0.78%
712,062
-15,196
-2% -$617K
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.31B
$29.5M 0.76%
795,800
– –
AAPL icon
23
Apple
AAPL
$4.89T
$28M 0.73%
1,205,776
-55,148
-4% -$1.17M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$23.3M 0.6%
626,772
– –
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$22.5M 0.58%
999,938
+269,438
+37% +$5.61M
1
2 3 4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Nippon Life Insurance held 290 positions worth $3.86B, up 7.6% from $3.59B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nippon Life Insurance's Q2 2014 filing shows 24 new, 114 increased, 126 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 198,400 shares worth $35.6M. The largest sale was iShares MSCI South Korea ETF, an estimated $3.89M.

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

  • Nippon Life Insurance's largest Q2 2014 buy was Vanguard S&P 500 ETF: 198,400 shares worth $35.6M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $30.8M increase.
  • Nippon Life Insurance's biggest Q2 2014 reduction was iShares MSCI South Korea ETF, cutting an estimated $3.89M.
  • Nippon Life Insurance fully exited SLM Corp in Q2 2014, selling an estimated $1.25M.
  • Nippon Life Insurance's ten largest holdings make up 64% of its $3.86B portfolio in Q2 2014.
  • Nippon Life Insurance opened 24 new positions and closed 14 in Q2 2014.
  • Nippon Life Insurance's portfolio value rose 7.6% quarter-over-quarter to $3.86B.

Based on Nippon Life Insurance's 13F filing for Q2 2014, filed 5 Aug 2014.