NIPPON LIFE INSURANCE CO Diversified Active

Location: Tokyo, Japan

CIK: 0000905591 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $4.746B (100.0% shares, 0.0% debt)

Holdings (27)

PFG PRINCIPAL FINL GROUP INC 27.0%

Value $1.28B Shares 18,137,000 Share Price $70.56 * Est. Cost/Share $23.49 Unrealized @ Report Date +120.5%

MRSH MARSH & MCLENNAN COS INC 9.0%

Value $427M Shares 5,245,400 Share Price $81.39 * Est. Cost/Share $31.19 Unrealized @ Report Date +128.3%

SPY SPDR S&P 500 ETF TR 8.1%

Value $383M Shares 1,435,060 Share Price $266.88 Est. Cost/Share $161.08 Unrealized @ Report Date +65.7%

VOO VANGUARD INDEX FDS 6.8%

Value $322M Shares 1,313,749 Share Price $245.25 Est. Cost/Share $185.93 Unrealized @ Report Date +31.9%

IVV ISHARES TR 6.6%

Value $313M Shares 1,165,800 Share Price $268.83 Est. Cost/Share $188.07 Unrealized @ Report Date +43.0%

PRU PRUDENTIAL FINL INC 6.2%

Value $294M Shares 2,560,000 Share Price $114.98 * Est. Cost/Share $38.68 Unrealized @ Report Date +102.6%

USMV ISHARES TR 6.0%

Value $284M Shares 5,376,772 Share Price $52.80 Est. Cost/Share $43.13 Unrealized @ Report Date +22.4%

IWB ISHARES TR 5.8%

Value $273M Shares 1,840,000 Share Price $148.61 Est. Cost/Share $115.32 Unrealized @ Report Date +28.9%

DVY ISHARES TR 3.9%

Value $183M Shares 1,857,700 Share Price $98.56 Est. Cost/Share $76.16 Unrealized @ Report Date +29.4%

XLI SELECT SECTOR SPDR TR 3.0%

Value $141M Shares 1,861,600 Share Price $75.64 Est. Cost/Share $61.06 Unrealized @ Report Date +23.9%

XLK SELECT SECTOR SPDR TR 2.8%

Value $131M Shares 2,049,900 Share Price $63.93 * Est. Cost/Share $23.58 Unrealized @ Report Date +35.6%

VTI VANGUARD INDEX FDS 2.5%

Value $120M Shares 872,200 Share Price $137.21 Est. Cost/Share $115.94 Unrealized @ Report Date +18.4%

XLY SELECT SECTOR SPDR TR 2.1%

Value $101M Shares 1,022,600 Share Price $98.66 * Est. Cost/Share $41.83 Unrealized @ Report Date +18.0%

XLV SELECT SECTOR SPDR TR 2.0%

Value $94.11M Shares 1,138,600 Share Price $82.65 Est. Cost/Share $71.66 Unrealized @ Report Date +15.4%

XLP SELECT SECTOR SPDR TR 1.3%

Value $62.42M Shares 1,097,100 Share Price $56.90 Est. Cost/Share $53.56 Unrealized @ Report Date +6.2%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $56.21M Shares 1,061,900 Share Price $52.93 * Est. Cost/Share $26.63 Unrealized @ Report Date +29.3%

JNJ JOHNSON & JOHNSON 0.9%

Value $42.29M Shares 302,700 Share Price $139.72 * Est. Cost/Share $60.32 Unrealized @ Report Date +85.3%

PFE PFIZER INC 0.8%

Value $37.43M Shares 1,033,500 Share Price $36.22 * Est. Cost/Share $16.46 Unrealized @ Report Date +46.3%

MRK MERCK & CO INC 0.7%

Value $31.93M Shares 567,400 Share Price $56.27 * Est. Cost/Share $30.02 Unrealized @ Report Date +39.7%

VV VANGUARD INDEX FDS 0.7%

Value $31.7M Shares 258,600 Share Price $122.58 Est. Cost/Share $100.11 Unrealized @ Report Date +22.4%

CL COLGATE PALMOLIVE CO 0.7%

Value $31.57M Shares 418,450 Share Price $75.45 * Est. Cost/Share $44.38 Unrealized @ Report Date +40.5%

PG PROCTER AND GAMBLE CO 0.6%

Value $27.5M Shares 299,245 Share Price $91.88 * Est. Cost/Share $56.43 Unrealized @ Report Date +31.7%

KO COCA COLA CO 0.5%

Value $25.89M Shares 564,384 Share Price $45.88 * Est. Cost/Share $27.87 Unrealized @ Report Date +28.3%

ABBV ABBVIE INC 0.5%

Value $24.7M Shares 255,400 Share Price $96.71 * Est. Cost/Share $26.91 Unrealized @ Report Date +155.2%

ABT ABBOTT LABS 0.3%

Value $14.58M Shares 255,400 Share Price $57.07 * Est. Cost/Share $28.99 Unrealized @ Report Date +71.1%

MGC VANGUARD WORLD FD 0.2%

Value $10.63M Shares 115,900 Share Price $91.74 Est. Cost/Share $74.58 Unrealized @ Report Date +23.1%

TDOC TELADOC INC 0.1%

Value $2.386M Shares 68,457 Share Price $34.85 Est. Cost/Share $32.78 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFG	PRINCIPAL FINL GROUP INC	18,137,000	$1.28B	27.0%	$70.56 *	$23.49	+120.5%	COM	74251V102
MRSH	MARSH & MCLENNAN COS INC	5,245,400	$427M	9.0%	$81.39 *	$31.19	+128.3%	COM	571748102
SPY	SPDR S&P 500 ETF TR	1,435,060	$383M	8.1%	$266.88	$161.08	+65.7%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,313,749	$322M	6.8%	$245.25	$185.93	+31.9%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,165,800	$313M	6.6%	$268.83	$188.07	+43.0%	CORE S&P500 ETF	464287200
PRU	PRUDENTIAL FINL INC	2,560,000	$294M	6.2%	$114.98 *	$38.68	+102.6%	COM	744320102
USMV	ISHARES TR	5,376,772	$284M	6.0%	$52.80	$43.13	+22.4%	MIN VOL USA ETF	46429B697
IWB	ISHARES TR	1,840,000	$273M	5.8%	$148.61	$115.32	+28.9%	RUS 1000 ETF	464287622
DVY	ISHARES TR	1,857,700	$183M	3.9%	$98.56	$76.16	+29.4%	SELECT DIVID ETF	464287168
XLI	SELECT SECTOR SPDR TR	1,861,600	$141M	3.0%	$75.64	$61.06	+23.9%	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	2,049,900	$131M	2.8%	$63.93 *	$23.58	+35.6%	TECHNOLOGY	81369Y803
VTI	VANGUARD INDEX FDS	872,200	$120M	2.5%	$137.21	$115.94	+18.4%	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	1,022,600	$101M	2.1%	$98.66 *	$41.83	+18.0%	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	1,138,600	$94.11M	2.0%	$82.65	$71.66	+15.4%	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	1,097,100	$62.42M	1.3%	$56.90	$53.56	+6.2%	SBI CONS STPLS	81369Y308
VZ	VERIZON COMMUNICATIONS INC	1,061,900	$56.21M	1.2%	$52.93 *	$26.63	+29.3%	COM	92343V104
JNJ	JOHNSON & JOHNSON	302,700	$42.29M	0.9%	$139.72 *	$60.32	+85.3%	COM	478160104
PFE	PFIZER INC	1,033,500	$37.43M	0.8%	$36.22 *	$16.46	+46.3%	COM	717081103
MRK	MERCK & CO INC	567,400	$31.93M	0.7%	$56.27 *	$30.02	+39.7%	COM	58933Y105
VV	VANGUARD INDEX FDS	258,600	$31.7M	0.7%	$122.58	$100.11	+22.4%	LARGE CAP ETF	922908637
CL	COLGATE PALMOLIVE CO	418,450	$31.57M	0.7%	$75.45 *	$44.38	+40.5%	COM	194162103
PG	PROCTER AND GAMBLE CO	299,245	$27.5M	0.6%	$91.88 *	$56.43	+31.7%	COM	742718109
KO	COCA COLA CO	564,384	$25.89M	0.5%	$45.88 *	$27.87	+28.3%	COM	191216100
ABBV	ABBVIE INC	255,400	$24.7M	0.5%	$96.71 *	$26.91	+155.2%	COM	00287Y109
ABT	ABBOTT LABS	255,400	$14.58M	0.3%	$57.07 *	$28.99	+71.1%	COM	002824100
MGC	VANGUARD WORLD FD	115,900	$10.63M	0.2%	$91.74	$74.58	+23.1%	MEGA CAP INDEX	921910873
TDOC	TELADOC INC	68,457	$2.386M	0.1%	$34.85	$32.78	+6.3%	COM	87918A105