NIPPON LIFE INSURANCE CO Diversified Active

CIK: 0000905591 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $4,745,809 (100.0% shares, 0.0% debt)

Holdings (27)

PFG PRINCIPAL FINL GROUP INC 27.0%

Value ($000) $1,279,747 Shares 18,137,000 Est. Cost $23.49 Unrealized +114.2%

MRSH MARSH & MCLENNAN COS INC 9.0%

Value ($000) $426,923 Shares 5,245,400 Est. Cost $31.19 Unrealized +133.7%

SPY SPDR S&P 500 ETF TR 8.1%

Value ($000) $382,989 Shares 1,435,060 Est. Cost $160.01 Unrealized —

VOO VANGUARD INDEX FDS 6.8%

Value ($000) $322,197 Shares 1,313,749 Est. Cost $187.14 Unrealized —

IVV ISHARES TR 6.6%

Value ($000) $313,402 Shares 1,165,800 Est. Cost $192.15 Unrealized —

PRU PRUDENTIAL FINL INC 6.2%

Value ($000) $294,349 Shares 2,560,000 Est. Cost $38.68 Unrealized +97.0%

USMV ISHARES TR 6.0%

Value ($000) $283,894 Shares 5,376,772 Est. Cost $44.69 Unrealized —

IWB ISHARES TR 5.8%

Value ($000) $273,442 Shares 1,840,000 Est. Cost $116.89 Unrealized —

DVY ISHARES TR 3.9%

Value ($000) $183,095 Shares 1,857,700 Est. Cost $76.47 Unrealized —

XLI SELECT SECTOR SPDR TR 3.0%

Value ($000) $140,811 Shares 1,861,600 Est. Cost $62.28 Unrealized —

XLK SELECT SECTOR SPDR TR 2.8%

Value ($000) $131,050 Shares 2,049,900 Est. Cost $48.10 Unrealized —

VTI VANGUARD INDEX FDS 2.5%

Value ($000) $119,675 Shares 872,200 Est. Cost $118.17 Unrealized —

XLY SELECT SECTOR SPDR TR 2.1%

Value ($000) $100,890 Shares 1,022,600 Est. Cost $83.55 Unrealized —

XLV SELECT SECTOR SPDR TR 2.0%

Value ($000) $94,105 Shares 1,138,600 Est. Cost $70.63 Unrealized —

XLP SELECT SECTOR SPDR TR 1.3%

Value ($000) $62,425 Shares 1,097,100 Est. Cost $52.70 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $56,206 Shares 1,061,900 Est. Cost $26.63 Unrealized +20.0%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $42,293 Shares 302,700 Est. Cost $60.32 Unrealized +84.0%

PFE PFIZER INC 0.8%

Value ($000) $37,433 Shares 1,033,500 Est. Cost $16.46 Unrealized +44.6%

MRK MERCK & CO INC 0.7%

Value ($000) $31,928 Shares 567,400 Est. Cost $30.02 Unrealized +43.2%

VV VANGUARD INDEX FDS 0.7%

Value ($000) $31,699 Shares 258,600 Est. Cost $102.37 Unrealized —

CL COLGATE PALMOLIVE CO 0.7%

Value ($000) $31,572 Shares 418,450 Est. Cost $44.38 Unrealized +35.8%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $27,495 Shares 299,245 Est. Cost $56.43 Unrealized +28.7%

KO COCA COLA CO 0.5%

Value ($000) $25,894 Shares 564,384 Est. Cost $27.87 Unrealized +27.9%

ABBV ABBVIE INC 0.5%

Value ($000) $24,700 Shares 255,400 Est. Cost $26.91 Unrealized +148.5%

ABT ABBOTT LABS 0.3%

Value ($000) $14,576 Shares 255,400 Est. Cost $28.99 Unrealized +66.0%

MGC VANGUARD WORLD FD 0.2%

Value ($000) $10,633 Shares 115,900 Est. Cost $76.34 Unrealized —

TDOC TELADOC INC 0.1%

Value ($000) $2,386 Shares 68,457 Est. Cost $32.78 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFG	PRINCIPAL FINL GROUP INC	18,137,000	$1,279,747	27.0%	$23.49	+114.2%	COM	74251V102
MRSH	MARSH & MCLENNAN COS INC	5,245,400	$426,923	9.0%	$31.19	+133.7%	COM	571748102
SPY	SPDR S&P 500 ETF TR	1,435,060	$382,989	8.1%	$160.01	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,313,749	$322,197	6.8%	$187.14	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,165,800	$313,402	6.6%	$192.15	—	CORE S&P500 ETF	464287200
PRU	PRUDENTIAL FINL INC	2,560,000	$294,349	6.2%	$38.68	+97.0%	COM	744320102
USMV	ISHARES TR	5,376,772	$283,894	6.0%	$44.69	—	MIN VOL USA ETF	46429B697
IWB	ISHARES TR	1,840,000	$273,442	5.8%	$116.89	—	RUS 1000 ETF	464287622
DVY	ISHARES TR	1,857,700	$183,095	3.9%	$76.47	—	SELECT DIVID ETF	464287168
XLI	SELECT SECTOR SPDR TR	1,861,600	$140,811	3.0%	$62.28	—	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	2,049,900	$131,050	2.8%	$48.10	—	TECHNOLOGY	81369Y803
VTI	VANGUARD INDEX FDS	872,200	$119,675	2.5%	$118.17	—	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	1,022,600	$100,890	2.1%	$83.55	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	1,138,600	$94,105	2.0%	$70.63	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	1,097,100	$62,425	1.3%	$52.70	—	SBI CONS STPLS	81369Y308
VZ	VERIZON COMMUNICATIONS INC	1,061,900	$56,206	1.2%	$26.63	+20.0%	COM	92343V104
JNJ	JOHNSON & JOHNSON	302,700	$42,293	0.9%	$60.32	+84.0%	COM	478160104
PFE	PFIZER INC	1,033,500	$37,433	0.8%	$16.46	+44.6%	COM	717081103
MRK	MERCK & CO INC	567,400	$31,928	0.7%	$30.02	+43.2%	COM	58933Y105
VV	VANGUARD INDEX FDS	258,600	$31,699	0.7%	$102.37	—	LARGE CAP ETF	922908637
CL	COLGATE PALMOLIVE CO	418,450	$31,572	0.7%	$44.38	+35.8%	COM	194162103
PG	PROCTER AND GAMBLE CO	299,245	$27,495	0.6%	$56.43	+28.7%	COM	742718109
KO	COCA COLA CO	564,384	$25,894	0.5%	$27.87	+27.9%	COM	191216100
ABBV	ABBVIE INC	255,400	$24,700	0.5%	$26.91	+148.5%	COM	00287Y109
ABT	ABBOTT LABS	255,400	$14,576	0.3%	$28.99	+66.0%	COM	002824100
MGC	VANGUARD WORLD FD	115,900	$10,633	0.2%	$76.34	—	MEGA CAP INDEX	921910873
TDOC	TELADOC INC	68,457	$2,386	0.1%	$32.78	+1.3%	COM	87918A105