NIPPON LIFE INSURANCE CO Diversified Active

CIK: 0000905591 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2018

Total Value ($000): $4,496,005 (100.0% shares, 0.0% debt)

Holdings (26)

PFG PRINCIPAL FINL GROUP INC 24.6%

Value ($000) $1,104,725 Shares 18,137,000 Est. Cost $23.49 Unrealized +106.1%

MRSH MARSH & MCLENNAN COS INC 9.6%

Value ($000) $433,218 Shares 5,245,400 Est. Cost $31.19 Unrealized +133.6%

SPY SPDR S&P 500 ETF TR 8.4%

Value ($000) $378,124 Shares 1,435,060 Est. Cost $160.01 Unrealized —

VOO VANGUARD INDEX FDS 7.1%

Value ($000) $317,940 Shares 1,313,749 Est. Cost $187.14 Unrealized —

IVV ISHARES TR 6.9%

Value ($000) $309,275 Shares 1,165,800 Est. Cost $192.15 Unrealized —

USMV ISHARES TR 6.2%

Value ($000) $279,270 Shares 5,376,772 Est. Cost $44.69 Unrealized —

IWB ISHARES TR 6.0%

Value ($000) $270,167 Shares 1,840,000 Est. Cost $116.89 Unrealized —

PRU PRUDENTIAL FINL INC 5.9%

Value ($000) $265,088 Shares 2,560,000 Est. Cost $38.68 Unrealized +99.3%

DVY ISHARES TR 3.9%

Value ($000) $176,704 Shares 1,857,700 Est. Cost $76.47 Unrealized —

XLI SELECT SECTOR SPDR TR 3.1%

Value ($000) $138,317 Shares 1,861,600 Est. Cost $62.28 Unrealized —

XLK SELECT SECTOR SPDR TR 3.0%

Value ($000) $134,104 Shares 2,049,900 Est. Cost $48.10 Unrealized —

VTI VANGUARD INDEX FDS 2.6%

Value ($000) $118,366 Shares 872,200 Est. Cost $118.17 Unrealized —

XLY SELECT SECTOR SPDR TR 2.3%

Value ($000) $103,589 Shares 1,022,600 Est. Cost $83.55 Unrealized —

XLV SELECT SECTOR SPDR TR 2.1%

Value ($000) $92,671 Shares 1,138,600 Est. Cost $70.63 Unrealized —

XLP SELECT SECTOR SPDR TR 1.3%

Value ($000) $57,740 Shares 1,097,100 Est. Cost $52.70 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $50,780 Shares 1,061,900 Est. Cost $26.63 Unrealized +24.0%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $38,791 Shares 302,700 Est. Cost $60.32 Unrealized +79.7%

PFE PFIZER INC 0.8%

Value ($000) $36,679 Shares 1,033,500 Est. Cost $16.46 Unrealized +47.3%

VV VANGUARD INDEX FDS 0.7%

Value ($000) $31,345 Shares 258,600 Est. Cost $102.37 Unrealized —

MRK MERCK & CO INC 0.7%

Value ($000) $30,906 Shares 567,400 Est. Cost $30.02 Unrealized +40.8%

CL COLGATE PALMOLIVE CO 0.7%

Value ($000) $29,994 Shares 418,450 Est. Cost $44.38 Unrealized +34.6%

KO COCA COLA CO 0.5%

Value ($000) $24,511 Shares 564,384 Est. Cost $27.87 Unrealized +25.8%

ABBV ABBVIE INC 0.5%

Value ($000) $24,174 Shares 255,400 Est. Cost $26.91 Unrealized +191.8%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $23,724 Shares 299,245 Est. Cost $56.43 Unrealized +20.3%

ABT ABBOTT LABS 0.3%

Value ($000) $15,304 Shares 255,400 Est. Cost $28.99 Unrealized +81.4%

MGC VANGUARD WORLD FD 0.2%

Value ($000) $10,499 Shares 115,900 Est. Cost $76.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFG	PRINCIPAL FINL GROUP INC	18,137,000	$1,104,725	24.6%	$23.49	+106.1%	COM	74251V102
MRSH	MARSH & MCLENNAN COS INC	5,245,400	$433,218	9.6%	$31.19	+133.6%	COM	571748102
SPY	SPDR S&P 500 ETF TR	1,435,060	$378,124	8.4%	$160.01	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,313,749	$317,940	7.1%	$187.14	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,165,800	$309,275	6.9%	$192.15	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	5,376,772	$279,270	6.2%	$44.69	—	MIN VOL USA ETF	46429B697
IWB	ISHARES TR	1,840,000	$270,167	6.0%	$116.89	—	RUS 1000 ETF	464287622
PRU	PRUDENTIAL FINL INC	2,560,000	$265,088	5.9%	$38.68	+99.3%	COM	744320102
DVY	ISHARES TR	1,857,700	$176,704	3.9%	$76.47	—	SELECT DIVID ETF	464287168
XLI	SELECT SECTOR SPDR TR	1,861,600	$138,317	3.1%	$62.28	—	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	2,049,900	$134,104	3.0%	$48.10	—	TECHNOLOGY	81369Y803
VTI	VANGUARD INDEX FDS	872,200	$118,366	2.6%	$118.17	—	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	1,022,600	$103,589	2.3%	$83.55	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	1,138,600	$92,671	2.1%	$70.63	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	1,097,100	$57,740	1.3%	$52.70	—	SBI CONS STPLS	81369Y308
VZ	VERIZON COMMUNICATIONS INC	1,061,900	$50,780	1.1%	$26.63	+24.0%	COM	92343V104
JNJ	JOHNSON & JOHNSON	302,700	$38,791	0.9%	$60.32	+79.7%	COM	478160104
PFE	PFIZER INC	1,033,500	$36,679	0.8%	$16.46	+47.3%	COM	717081103
VV	VANGUARD INDEX FDS	258,600	$31,345	0.7%	$102.37	—	LARGE CAP ETF	922908637
MRK	MERCK & CO INC	567,400	$30,906	0.7%	$30.02	+40.8%	COM	58933Y105
CL	COLGATE PALMOLIVE CO	418,450	$29,994	0.7%	$44.38	+34.6%	COM	194162103
KO	COCA COLA CO	564,384	$24,511	0.5%	$27.87	+25.8%	COM	191216100
ABBV	ABBVIE INC	255,400	$24,174	0.5%	$26.91	+191.8%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	299,245	$23,724	0.5%	$56.43	+20.3%	COM	742718109
ABT	ABBOTT LABS	255,400	$15,304	0.3%	$28.99	+81.4%	COM	002824100
MGC	VANGUARD WORLD FD	115,900	$10,499	0.2%	$76.34	—	MEGA CAP INDEX	921910873