NIPPON LIFE INSURANCE CO Diversified Active

Location: Tokyo, Japan

CIK: 0000905591 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2018

Total Value: $4.496B (100.0% shares, 0.0% debt)

Holdings (26)

PFG PRINCIPAL FINL GROUP INC 24.6%

Value $1.105B Shares 18,137,000 Share Price $60.91 * Est. Cost/Share $23.49 Unrealized @ Report Date +91.9%

MRSH MARSH & MCLENNAN COS INC 9.6%

Value $433M Shares 5,245,400 Share Price $82.59 * Est. Cost/Share $31.19 Unrealized @ Report Date +133.8%

SPY SPDR S&P 500 ETF TR 8.4%

Value $378M Shares 1,435,060 Share Price $263.49 Est. Cost/Share $161.08 Unrealized @ Report Date +63.4%

VOO VANGUARD INDEX FDS 7.1%

Value $318M Shares 1,313,749 Share Price $242.01 Est. Cost/Share $185.93 Unrealized @ Report Date +30.2%

IVV ISHARES TR 6.9%

Value $309M Shares 1,165,800 Share Price $265.29 Est. Cost/Share $188.07 Unrealized @ Report Date +41.1%

USMV ISHARES TR 6.2%

Value $279M Shares 5,376,772 Share Price $51.94 Est. Cost/Share $43.13 Unrealized @ Report Date +20.4%

IWB ISHARES TR 6.0%

Value $270M Shares 1,840,000 Share Price $146.83 Est. Cost/Share $115.32 Unrealized @ Report Date +27.4%

PRU PRUDENTIAL FINL INC 5.9%

Value $265M Shares 2,560,000 Share Price $103.55 * Est. Cost/Share $38.68 Unrealized @ Report Date +84.0%

DVY ISHARES TR 3.9%

Value $177M Shares 1,857,700 Share Price $95.12 Est. Cost/Share $76.16 Unrealized @ Report Date +24.9%

XLI SELECT SECTOR SPDR TR 3.1%

Value $138M Shares 1,861,600 Share Price $74.30 Est. Cost/Share $61.06 Unrealized @ Report Date +21.7%

XLK SELECT SECTOR SPDR TR 3.0%

Value $134M Shares 2,049,900 Share Price $65.42 * Est. Cost/Share $23.58 Unrealized @ Report Date +38.7%

VTI VANGUARD INDEX FDS 2.6%

Value $118M Shares 872,200 Share Price $135.71 Est. Cost/Share $115.94 Unrealized @ Report Date +17.1%

XLY SELECT SECTOR SPDR TR 2.3%

Value $104M Shares 1,022,600 Share Price $101.30 * Est. Cost/Share $41.83 Unrealized @ Report Date +21.1%

XLV SELECT SECTOR SPDR TR 2.1%

Value $92.67M Shares 1,138,600 Share Price $81.39 Est. Cost/Share $71.66 Unrealized @ Report Date +13.6%

XLP SELECT SECTOR SPDR TR 1.3%

Value $57.74M Shares 1,097,100 Share Price $52.63 Est. Cost/Share $53.56 Unrealized @ Report Date -1.7%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $50.78M Shares 1,061,900 Share Price $47.82 * Est. Cost/Share $26.63 Unrealized @ Report Date +18.1%

JNJ JOHNSON & JOHNSON 0.9%

Value $38.79M Shares 302,700 Share Price $128.15 * Est. Cost/Share $60.32 Unrealized @ Report Date +71.0%

PFE PFIZER INC 0.8%

Value $36.68M Shares 1,033,500 Share Price $35.49 * Est. Cost/Share $16.46 Unrealized @ Report Date +44.7%

VV VANGUARD INDEX FDS 0.7%

Value $31.34M Shares 258,600 Share Price $121.21 Est. Cost/Share $100.11 Unrealized @ Report Date +21.1%

MRK MERCK & CO INC 0.7%

Value $30.91M Shares 567,400 Share Price $54.47 * Est. Cost/Share $30.02 Unrealized @ Report Date +36.4%

CL COLGATE PALMOLIVE CO 0.7%

Value $29.99M Shares 418,450 Share Price $71.68 * Est. Cost/Share $44.38 Unrealized @ Report Date +34.2%

KO COCA COLA CO 0.5%

Value $24.51M Shares 564,384 Share Price $43.43 * Est. Cost/Share $27.87 Unrealized @ Report Date +22.5%

ABBV ABBVIE INC 0.5%

Value $24.17M Shares 255,400 Share Price $94.65 * Est. Cost/Share $26.91 Unrealized @ Report Date +151.6%

PG PROCTER AND GAMBLE CO 0.5%

Value $23.72M Shares 299,245 Share Price $79.28 * Est. Cost/Share $56.43 Unrealized @ Report Date +14.5%

ABT ABBOTT LABS 0.3%

Value $15.3M Shares 255,400 Share Price $59.92 * Est. Cost/Share $28.99 Unrealized @ Report Date +80.5%

MGC VANGUARD WORLD FD 0.2%

Value $10.5M Shares 115,900 Share Price $90.59 Est. Cost/Share $74.58 Unrealized @ Report Date +21.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFG	PRINCIPAL FINL GROUP INC	18,137,000	$1.105B	24.6%	$60.91 *	$23.49	+91.9%	COM	74251V102
MRSH	MARSH & MCLENNAN COS INC	5,245,400	$433M	9.6%	$82.59 *	$31.19	+133.8%	COM	571748102
SPY	SPDR S&P 500 ETF TR	1,435,060	$378M	8.4%	$263.49	$161.08	+63.4%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,313,749	$318M	7.1%	$242.01	$185.93	+30.2%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,165,800	$309M	6.9%	$265.29	$188.07	+41.1%	CORE S&P500 ETF	464287200
USMV	ISHARES TR	5,376,772	$279M	6.2%	$51.94	$43.13	+20.4%	MIN VOL USA ETF	46429B697
IWB	ISHARES TR	1,840,000	$270M	6.0%	$146.83	$115.32	+27.4%	RUS 1000 ETF	464287622
PRU	PRUDENTIAL FINL INC	2,560,000	$265M	5.9%	$103.55 *	$38.68	+84.0%	COM	744320102
DVY	ISHARES TR	1,857,700	$177M	3.9%	$95.12	$76.16	+24.9%	SELECT DIVID ETF	464287168
XLI	SELECT SECTOR SPDR TR	1,861,600	$138M	3.1%	$74.30	$61.06	+21.7%	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	2,049,900	$134M	3.0%	$65.42 *	$23.58	+38.7%	TECHNOLOGY	81369Y803
VTI	VANGUARD INDEX FDS	872,200	$118M	2.6%	$135.71	$115.94	+17.1%	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	1,022,600	$104M	2.3%	$101.30 *	$41.83	+21.1%	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	1,138,600	$92.67M	2.1%	$81.39	$71.66	+13.6%	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	1,097,100	$57.74M	1.3%	$52.63	$53.56	-1.7%	SBI CONS STPLS	81369Y308
VZ	VERIZON COMMUNICATIONS INC	1,061,900	$50.78M	1.1%	$47.82 *	$26.63	+18.1%	COM	92343V104
JNJ	JOHNSON & JOHNSON	302,700	$38.79M	0.9%	$128.15 *	$60.32	+71.0%	COM	478160104
PFE	PFIZER INC	1,033,500	$36.68M	0.8%	$35.49 *	$16.46	+44.7%	COM	717081103
VV	VANGUARD INDEX FDS	258,600	$31.34M	0.7%	$121.21	$100.11	+21.1%	LARGE CAP ETF	922908637
MRK	MERCK & CO INC	567,400	$30.91M	0.7%	$54.47 *	$30.02	+36.4%	COM	58933Y105
CL	COLGATE PALMOLIVE CO	418,450	$29.99M	0.7%	$71.68 *	$44.38	+34.2%	COM	194162103
KO	COCA COLA CO	564,384	$24.51M	0.5%	$43.43 *	$27.87	+22.5%	COM	191216100
ABBV	ABBVIE INC	255,400	$24.17M	0.5%	$94.65 *	$26.91	+151.6%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	299,245	$23.72M	0.5%	$79.28 *	$56.43	+14.5%	COM	742718109
ABT	ABBOTT LABS	255,400	$15.3M	0.3%	$59.92 *	$28.99	+80.5%	COM	002824100
MGC	VANGUARD WORLD FD	115,900	$10.5M	0.2%	$90.59	$74.58	+21.5%	MEGA CAP INDEX	921910873