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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
-0.26%
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
$4.04B
AUM Growth
-$34.1M
Cap. Flow
-$9.34M
Cap. Flow %
-0.23%
Top 10 Hldgs %
64.98%
Holding
305
New
5
Increased
144
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
3
NEE icon
NextEra Energy
NEE
+$1.73M
4
AGN
Allergan plc
AGN
+$1.55M
5
KMI icon
Kinder Morgan
KMI
+$1.53M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.2M
2
AGN
Allergan Inc
AGN
+$3.05M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.41M
4
WFM
Whole Foods Market Inc
WFM
+$1.38M
5
COF icon
Capital One
COF
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 38.48%
2 Healthcare 6.98%
3 Consumer Staples 3.88%
4 Technology 3.64%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$23.6B
$932M 23.07%
18,137,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$296M 7.33%
1,435,060
– –
MRSH
3
Marsh
MRSH
$86.3B
$294M 7.28%
5,245,400
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$237M 5.87%
1,140,500
– –
PRU icon
5
Prudential Financial
PRU
$41.7B
$208M 5.15%
2,589,905
-2,271
-0.1% -$184K
DVY icon
6
iShares Select Dividend ETF
DVY
$24B
$207M 5.12%
2,653,500
– –
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$159M 3.94%
841,307
+20,260
+2% +$3.83M
HDV
8
iShares Core High Dividend ETF
HDV
$14.4B
$123M 3.05%
8,213,500
– –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$101M 2.5%
2,520,300
+798,500
+46% +$31.8M
EWA icon
10
iShares MSCI Australia ETF
EWA
$1.34B
$67.1M 1.66%
2,935,100
– –
EWT icon
11
iShares MSCI Taiwan ETF
EWT
$10B
$62.9M 1.56%
1,997,023
-16,238
-0.8% -$507K
VZ icon
12
Verizon
VZ
$194B
$61.3M 1.52%
1,261,409
+12,276
+1% +$592K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$52.1M 1.29%
1,275,000
– –
EWY icon
14
iShares MSCI South Korea ETF
EWY
$21.7B
$46.3M 1.15%
808,589
-10,056
-1% -$567K
PFE icon
15
Pfizer
PFE
$140B
$45.9M 1.14%
1,390,996
-4,486
-0.3% -$143K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$42.9M 1.06%
425,988
-2,767
-0.6% -$281K
MRK icon
17
Merck
MRK
$324B
$40M 0.99%
728,907
-7,992
-1% -$453K
FXI icon
18
iShares China Large-Cap ETF
FXI
$4.31B
$35.4M 0.88%
795,800
– –
AAPL icon
19
Apple
AAPL
$4.89T
$35M 0.87%
1,125,188
-116
-0% -$3.5K
PG icon
20
Procter & Gamble
PG
$343B
$32.9M 0.81%
401,061
-9,637
-2% -$829K
CL icon
21
Colgate-Palmolive
CL
$72.6B
$31.9M 0.79%
460,397
+507
+0.1% +$35K
KO icon
22
Coca-Cola
KO
$354B
$29.2M 0.72%
719,264
+869
+0.1% +$36.3K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$25.9M 0.64%
626,772
– –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$24M 0.59%
285,461
-7,468
-3% -$634K
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$22.2M 0.55%
973,532
-13,806
-1% -$322K
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 2015 Portfolio in Review

As of Q1 2015, Nippon Life Insurance held 305 positions worth $4.04B, down 0.84% from $4.07B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.6%. Nippon Life Insurance opened 5 new positions and exited 9, leaving the 305-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q1 2015 buy was Skyworks Solutions: 16,520 shares worth $1.62M.
  • Nippon Life Insurance added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $31.8M increase.
  • Nippon Life Insurance's biggest Q1 2015 reduction was Whole Foods Market Inc, cutting an estimated $1.38M.
  • Nippon Life Insurance fully exited iShares MSCI Brazil ETF in Q1 2015, selling an estimated $29.2M.
  • Nippon Life Insurance's ten largest holdings make up 65% of its $4.04B portfolio in Q1 2015.
  • Nippon Life Insurance opened 5 new positions and closed 9 in Q1 2015.
  • Nippon Life Insurance's portfolio value fell 0.84% quarter-over-quarter to $4.04B.

Based on Nippon Life Insurance's 13F filing for Q1 2015, filed 14 May 2015.