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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
+0.73%
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
$3.94B
AUM Growth
+$85.6M
Cap. Flow
+$68M
Cap. Flow %
1.72%
Top 10 Hldgs %
63.81%
Holding
313
New
37
Increased
88
Reduced
158
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$57M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.5M
3
AGN
Allergan plc
AGN
+$2.32M
4
CELG
Celgene Corp
CELG
+$2.26M
5
WFM
Whole Foods Market Inc
WFM
+$1.83M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.84M
2
BBWI icon
Bath & Body Works
BBWI
+$1.52M
3
LVS icon
Las Vegas Sands
LVS
+$1.41M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.3M
5
WBD icon
Warner Bros
WBD
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 39.95%
2 Healthcare 6.74%
3 Consumer Staples 3.78%
4 Technology 3.64%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$23.6B
$952M 24.12%
18,137,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$283M 7.17%
1,435,060
– –
MRSH
3
Marsh
MRSH
$86.3B
$275M 6.96%
5,245,400
– –
PRU icon
4
Prudential Financial
PRU
$41.7B
$228M 5.78%
2,592,618
-3,767
-0.1% -$337K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$226M 5.73%
1,140,500
– –
DVY icon
6
iShares Select Dividend ETF
DVY
$24B
$196M 4.97%
2,653,500
– –
HDV
7
iShares Core High Dividend ETF
HDV
$14.4B
$124M 3.13%
8,213,500
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$92.6M 2.35%
512,817
+314,417
+158% +$57M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$71.6M 1.81%
1,721,800
+327,600
+23% +$14.5M
EWA icon
10
iShares MSCI Australia ETF
EWA
$1.34B
$70.3M 1.78%
2,935,100
– –
VZ icon
11
Verizon
VZ
$194B
$62.1M 1.58%
1,242,918
-10,749
-0.9% -$534K
EWT icon
12
iShares MSCI Taiwan ETF
EWT
$10B
$61.5M 1.56%
2,013,261
-14,910
-0.7% -$479K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$53.2M 1.35%
1,275,000
– –
EWY icon
14
iShares MSCI South Korea ETF
EWY
$21.7B
$49.5M 1.26%
818,645
-9,237
-1% -$600K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$45.4M 1.15%
425,896
-59
-0% -$6.12K
MRK icon
16
Merck
MRK
$324B
$43.2M 1.09%
762,962
-2,666
-0.3% -$150K
PFE icon
17
Pfizer
PFE
$140B
$39.3M 1%
1,399,709
-4,781
-0.3% -$134K
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$9.05B
$34.7M 0.88%
799,400
– –
PG icon
19
Procter & Gamble
PG
$343B
$34.4M 0.87%
410,712
+10,386
+3% +$851K
KO icon
20
Coca-Cola
KO
$354B
$30.5M 0.77%
714,122
+2,060
+0.3% +$85.2K
FXI icon
21
iShares China Large-Cap ETF
FXI
$4.31B
$30.5M 0.77%
795,800
– –
CL icon
22
Colgate-Palmolive
CL
$72.6B
$30.1M 0.76%
461,587
-1,836
-0.4% -$121K
AAPL icon
23
Apple
AAPL
$4.89T
$29.2M 0.74%
1,159,108
-46,668
-4% -$1.15M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$23.6M 0.6%
626,772
– –
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$21.6M 0.55%
987,338
-12,600
-1% -$284K
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
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EMPI
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AAM
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GA
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JWBC
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Nippon Life Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Nippon Life Insurance held 313 positions worth $3.94B, up 2.2% from $3.86B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nippon Life Insurance's Q3 2014 filing shows 37 new, 88 increased, 158 reduced and 2 closed positions. Its largest new stake was Whole Foods Market Inc: 47,978 shares worth $1.83M. The largest sale was FOREST LABORATORIES INC, an estimated $1.84M.

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

  • Nippon Life Insurance's largest Q3 2014 buy was Whole Foods Market Inc: 47,978 shares worth $1.83M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $57M increase.
  • Nippon Life Insurance's biggest Q3 2014 reduction was Las Vegas Sands, cutting an estimated $1.41M.
  • Nippon Life Insurance fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $1.84M.
  • Nippon Life Insurance's ten largest holdings make up 64% of its $3.94B portfolio in Q3 2014.
  • Nippon Life Insurance opened 37 new positions and closed 2 in Q3 2014.
  • Nippon Life Insurance's portfolio value rose 2.2% quarter-over-quarter to $3.94B.

Based on Nippon Life Insurance's 13F filing for Q3 2014, filed 31 Oct 2014.