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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
+0.08%
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
$4.15B
AUM Growth
+$107M
Cap. Flow
+$116M
Cap. Flow %
2.79%
Top 10 Hldgs %
66.68%
Holding
313
New
17
Increased
64
Reduced
201
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$132M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.72M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.74M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.48M
5
WBA
Walgreens Boots Alliance
WBA
+$1.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.1M
2
WFM
Whole Foods Market Inc
WFM
+$1.77M
3
CVS icon
CVS Health
CVS
+$1.59M
4
LO
LORILLARD INC COM STK
LO
+$1.59M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 38.06%
2 Healthcare 6.73%
3 Consumer Staples 3.46%
4 Technology 3.29%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$23.6B
$930M 22.43%
18,137,000
– –
MRSH
2
Marsh
MRSH
$86.3B
$297M 7.17%
5,245,400
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$295M 7.12%
1,435,060
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$288M 6.95%
1,525,027
+683,720
+81% +$132M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$236M 5.7%
1,140,500
– –
PRU icon
6
Prudential Financial
PRU
$41.7B
$227M 5.47%
2,589,321
-584
-0% -$49.6K
DVY icon
7
iShares Select Dividend ETF
DVY
$24B
$199M 4.81%
2,653,500
– –
HDV
8
iShares Core High Dividend ETF
HDV
$14.4B
$121M 2.91%
8,213,500
– –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$99.9M 2.41%
2,520,300
– –
EWT icon
10
iShares MSCI Taiwan ETF
EWT
$10B
$70.6M 1.7%
2,237,305
+240,282
+12% +$7.74M
EWA icon
11
iShares MSCI Australia ETF
EWA
$1.34B
$61.7M 1.49%
2,935,100
– –
VZ icon
12
Verizon
VZ
$194B
$57.9M 1.4%
1,242,484
-18,925
-2% -$926K
EWY icon
13
iShares MSCI South Korea ETF
EWY
$21.7B
$52.8M 1.27%
957,222
+148,633
+18% +$8.72M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$52.1M 1.26%
1,275,000
– –
PFE icon
15
Pfizer
PFE
$140B
$43.6M 1.05%
1,371,562
-19,434
-1% -$633K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$41.1M 0.99%
421,782
-4,206
-1% -$421K
MRK icon
17
Merck
MRK
$324B
$39.2M 0.95%
721,837
-7,070
-1% -$397K
FXI icon
18
iShares China Large-Cap ETF
FXI
$4.31B
$36.7M 0.88%
795,800
– –
AAPL icon
19
Apple
AAPL
$4.89T
$32.2M 0.78%
1,028,352
-96,836
-9% -$3.1M
PG icon
20
Procter & Gamble
PG
$343B
$30.9M 0.75%
395,277
-5,784
-1% -$465K
CL icon
21
Colgate-Palmolive
CL
$72.6B
$30M 0.72%
457,943
-2,454
-0.5% -$166K
KO icon
22
Coca-Cola
KO
$354B
$27.9M 0.67%
710,636
-8,628
-1% -$351K
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$25.5M 0.62%
1,177,211
+203,679
+21% +$4.48M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$25.3M 0.61%
626,772
– –
ABBV icon
25
AbbVie
ABBV
$458B
$22.5M 0.54%
335,279
-2,949
-0.9% -$193K
1
2 3 4 5

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EAM
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RCG
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WHRC
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Nippon Life Insurance held 313 positions worth $4.15B, up 2.7% from $4.04B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nippon Life Insurance's Q2 2015 filing shows 17 new, 64 increased, 201 reduced and 12 closed positions. Its largest new stake was Whirlpool: 9,194 shares worth $1.59M. The largest sale was Apple, an estimated $3.1M.

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

  • Nippon Life Insurance's largest Q2 2015 buy was Whirlpool: 9,194 shares worth $1.59M.
  • Nippon Life Insurance added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $132M increase.
  • Nippon Life Insurance's biggest Q2 2015 reduction was Apple, cutting an estimated $3.1M.
  • Nippon Life Insurance fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.59M.
  • Nippon Life Insurance's ten largest holdings make up 67% of its $4.15B portfolio in Q2 2015.
  • Nippon Life Insurance opened 17 new positions and closed 12 in Q2 2015.
  • Nippon Life Insurance's portfolio value rose 2.7% quarter-over-quarter to $4.15B.

Based on Nippon Life Insurance's 13F filing for Q2 2015, filed 6 Aug 2015.