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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
+2.75%
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
$4.07B
AUM Growth
+$128M
Cap. Flow
+$37.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
64.6%
Holding
319
New
8
Increased
97
Reduced
175
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.8M
2
GD icon
General Dynamics
GD
+$2.08M
3
KR icon
Kroger
KR
+$1.71M
4
GWW icon
W.W. Grainger
GWW
+$1.64M
5
HSY icon
Hershey
HSY
+$1.54M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.74M
2
CVS icon
CVS Health
CVS
+$1.5M
3
MRK icon
Merck
MRK
+$1.45M
4
PM icon
Philip Morris
PM
+$1.43M
5
BDX icon
Becton Dickinson
BDX
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 39.36%
2 Healthcare 6.74%
3 Consumer Staples 4%
4 Technology 3.67%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$23.6B
$942M 23.13%
18,137,000
– –
MRSH
2
Marsh
MRSH
$86.3B
$300M 7.37%
5,245,400
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$295M 7.24%
1,435,060
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$236M 5.79%
1,140,500
– –
PRU icon
5
Prudential Financial
PRU
$41.7B
$234M 5.76%
2,592,176
-442
-0% -$38K
DVY icon
6
iShares Select Dividend ETF
DVY
$24B
$211M 5.17%
2,653,500
– –
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$155M 3.8%
821,047
+308,230
+60% +$56.8M
HDV
8
iShares Core High Dividend ETF
HDV
$14.4B
$126M 3.09%
8,213,500
– –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$67.7M 1.66%
1,721,800
– –
EWA icon
10
iShares MSCI Australia ETF
EWA
$1.34B
$65.1M 1.6%
2,935,100
– –
EWT icon
11
iShares MSCI Taiwan ETF
EWT
$10B
$60.8M 1.49%
2,013,261
– –
VZ icon
12
Verizon
VZ
$194B
$58.4M 1.43%
1,249,133
+6,215
+0.5% +$304K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51M 1.25%
1,275,000
– –
EWY icon
14
iShares MSCI South Korea ETF
EWY
$21.7B
$45.3M 1.11%
818,645
– –
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$44.8M 1.1%
428,755
+2,859
+0.7% +$301K
PFE icon
16
Pfizer
PFE
$140B
$41.2M 1.01%
1,395,482
-4,227
-0.3% -$121K
MRK icon
17
Merck
MRK
$324B
$39.9M 0.98%
736,899
-26,063
-3% -$1.45M
PG icon
18
Procter & Gamble
PG
$343B
$37.4M 0.92%
410,698
-14
-0% -$1.23K
FXI icon
19
iShares China Large-Cap ETF
FXI
$4.31B
$33.1M 0.81%
795,800
– –
CL icon
20
Colgate-Palmolive
CL
$72.6B
$31.8M 0.78%
459,890
-1,697
-0.4% -$115K
AAPL icon
21
Apple
AAPL
$4.89T
$31.1M 0.76%
1,125,304
-33,804
-3% -$920K
KO icon
22
Coca-Cola
KO
$354B
$30.3M 0.74%
718,395
+4,273
+0.6% +$182K
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$9.05B
$29.2M 0.72%
799,400
– –
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$25.4M 0.62%
626,772
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$23.7M 0.58%
292,929
+5,644
+2% +$443K
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
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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 2014 Portfolio in Review

As of Q4 2014, Nippon Life Insurance held 319 positions worth $4.07B, up 3.3% from $3.94B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nippon Life Insurance's Q4 2014 filing shows 8 new, 97 increased, 175 reduced and 19 closed positions. Its largest new stake was General Dynamics: 15,311 shares worth $2.11M. The largest sale was Allergan plc, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q4 2014 buy was General Dynamics: 15,311 shares worth $2.11M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $56.8M increase.
  • Nippon Life Insurance's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $1.74M.
  • Nippon Life Insurance fully exited Warner Bros in Q4 2014, selling an estimated $788K.
  • Nippon Life Insurance's ten largest holdings make up 65% of its $4.07B portfolio in Q4 2014.
  • Nippon Life Insurance opened 8 new positions and closed 19 in Q4 2014.
  • Nippon Life Insurance's portfolio value rose 3.3% quarter-over-quarter to $4.07B.

Based on Nippon Life Insurance's 13F filing for Q4 2014, filed 30 Jan 2015.