NIPPON LIFE INSURANCE CO Diversified Active

Location: Tokyo, Japan

CIK: 0000905591 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 26, 2018

Total Value: $4.392B (100.0% shares, 0.0% debt)

Holdings (26)

PFG PRINCIPAL FINL GROUP INC 21.9%

Value $960M Shares 18,137,000 Share Price $52.95 * Est. Cost/Share $23.49 Unrealized @ Report Date +68.4%

MRSH MARSH & MCLENNAN COS INC 9.8%

Value $430M Shares 5,245,400 Share Price $81.97 * Est. Cost/Share $31.19 Unrealized @ Report Date +133.2%

SPY SPDR S&P 500 ETF TR 8.9%

Value $389M Shares 1,435,060 Share Price $271.19 Est. Cost/Share $161.08 Unrealized @ Report Date +68.4%

VOO VANGUARD INDEX FDS 7.5%

Value $327M Shares 1,313,749 Share Price $249.10 Est. Cost/Share $185.93 Unrealized @ Report Date +34.2%

IVV ISHARES TR 7.2%

Value $318M Shares 1,165,800 Share Price $273.05 Est. Cost/Share $188.07 Unrealized @ Report Date +45.2%

USMV ISHARES TR 6.5%

Value $286M Shares 5,376,772 Share Price $53.14 Est. Cost/Share $43.13 Unrealized @ Report Date +23.3%

IWB ISHARES TR 6.4%

Value $280M Shares 1,840,000 Share Price $151.98 Est. Cost/Share $115.32 Unrealized @ Report Date +31.8%

PRU PRUDENTIAL FINL INC 5.4%

Value $239M Shares 2,560,000 Share Price $93.51 * Est. Cost/Share $38.68 Unrealized @ Report Date +67.6%

DVY ISHARES TR 4.1%

Value $182M Shares 1,857,700 Share Price $97.74 Est. Cost/Share $76.16 Unrealized @ Report Date +28.3%

XLK SELECT SECTOR SPDR TR 3.2%

Value $142M Shares 2,049,900 Share Price $69.43 * Est. Cost/Share $23.58 Unrealized @ Report Date +47.3%

XLI SELECT SECTOR SPDR TR 3.0%

Value $133M Shares 1,861,600 Share Price $71.65 Est. Cost/Share $61.06 Unrealized @ Report Date +17.3%

VTI VANGUARD INDEX FDS 2.8%

Value $122M Shares 872,200 Share Price $140.39 Est. Cost/Share $115.94 Unrealized @ Report Date +21.1%

XLY SELECT SECTOR SPDR TR 2.5%

Value $112M Shares 1,022,600 Share Price $109.29 * Est. Cost/Share $41.83 Unrealized @ Report Date +30.6%

XLV SELECT SECTOR SPDR TR 2.2%

Value $95M Shares 1,138,600 Share Price $83.44 Est. Cost/Share $71.66 Unrealized @ Report Date +16.5%

XLP SELECT SECTOR SPDR TR 1.3%

Value $56.51M Shares 1,097,100 Share Price $51.51 Est. Cost/Share $53.56 Unrealized @ Report Date -3.8%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $53.42M Shares 1,061,900 Share Price $50.31 * Est. Cost/Share $26.63 Unrealized @ Report Date +25.8%

PFE PFIZER INC 0.9%

Value $37.49M Shares 1,033,500 Share Price $36.28 * Est. Cost/Share $16.46 Unrealized @ Report Date +49.4%

JNJ JOHNSON & JOHNSON 0.8%

Value $36.73M Shares 302,700 Share Price $121.34 * Est. Cost/Share $60.32 Unrealized @ Report Date +63.1%

MRK MERCK & CO INC 0.8%

Value $34.44M Shares 567,400 Share Price $60.70 * Est. Cost/Share $30.02 Unrealized @ Report Date +53.2%

VV VANGUARD INDEX FDS 0.7%

Value $32.27M Shares 258,600 Share Price $124.78 Est. Cost/Share $100.11 Unrealized @ Report Date +24.6%

CL COLGATE PALMOLIVE CO 0.6%

Value $27.12M Shares 418,450 Share Price $64.81 * Est. Cost/Share $44.38 Unrealized @ Report Date +22.1%

KO COCA COLA CO 0.6%

Value $24.75M Shares 564,384 Share Price $43.86 * Est. Cost/Share $27.87 Unrealized @ Report Date +24.8%

ABBV ABBVIE INC 0.5%

Value $23.66M Shares 255,400 Share Price $92.65 * Est. Cost/Share $26.91 Unrealized @ Report Date +148.8%

PG PROCTER AND GAMBLE CO 0.5%

Value $23.36M Shares 299,245 Share Price $78.06 * Est. Cost/Share $56.43 Unrealized @ Report Date +13.8%

ABT ABBOTT LABS 0.4%

Value $15.58M Shares 255,400 Share Price $60.99 * Est. Cost/Share $28.99 Unrealized @ Report Date +84.6%

MGC VANGUARD WORLD FD 0.2%

Value $10.83M Shares 115,900 Share Price $93.43 Est. Cost/Share $74.58 Unrealized @ Report Date +25.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFG	PRINCIPAL FINL GROUP INC	18,137,000	$960M	21.9%	$52.95 *	$23.49	+68.4%	COM	74251V102
MRSH	MARSH & MCLENNAN COS INC	5,245,400	$430M	9.8%	$81.97 *	$31.19	+133.2%	COM	571748102
SPY	SPDR S&P 500 ETF TR	1,435,060	$389M	8.9%	$271.19	$161.08	+68.4%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,313,749	$327M	7.5%	$249.10	$185.93	+34.2%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,165,800	$318M	7.2%	$273.05	$188.07	+45.2%	CORE S&P500 ETF	464287200
USMV	ISHARES TR	5,376,772	$286M	6.5%	$53.14	$43.13	+23.3%	MIN VOL USA ETF	46429B697
IWB	ISHARES TR	1,840,000	$280M	6.4%	$151.98	$115.32	+31.8%	RUS 1000 ETF	464287622
PRU	PRUDENTIAL FINL INC	2,560,000	$239M	5.4%	$93.51 *	$38.68	+67.6%	COM	744320102
DVY	ISHARES TR	1,857,700	$182M	4.1%	$97.74	$76.16	+28.3%	SELECT DIVID ETF	464287168
XLK	SELECT SECTOR SPDR TR	2,049,900	$142M	3.2%	$69.43 *	$23.58	+47.3%	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	1,861,600	$133M	3.0%	$71.65	$61.06	+17.3%	SBI INT-INDS	81369Y704
VTI	VANGUARD INDEX FDS	872,200	$122M	2.8%	$140.39	$115.94	+21.1%	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	1,022,600	$112M	2.5%	$109.29 *	$41.83	+30.6%	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	1,138,600	$95M	2.2%	$83.44	$71.66	+16.5%	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	1,097,100	$56.51M	1.3%	$51.51	$53.56	-3.8%	SBI CONS STPLS	81369Y308
VZ	VERIZON COMMUNICATIONS INC	1,061,900	$53.42M	1.2%	$50.31 *	$26.63	+25.8%	COM	92343V104
PFE	PFIZER INC	1,033,500	$37.49M	0.9%	$36.28 *	$16.46	+49.4%	COM	717081103
JNJ	JOHNSON & JOHNSON	302,700	$36.73M	0.8%	$121.34 *	$60.32	+63.1%	COM	478160104
MRK	MERCK & CO INC	567,400	$34.44M	0.8%	$60.70 *	$30.02	+53.2%	COM	58933Y105
VV	VANGUARD INDEX FDS	258,600	$32.27M	0.7%	$124.78	$100.11	+24.6%	LARGE CAP ETF	922908637
CL	COLGATE PALMOLIVE CO	418,450	$27.12M	0.6%	$64.81 *	$44.38	+22.1%	COM	194162103
KO	COCA COLA CO	564,384	$24.75M	0.6%	$43.86 *	$27.87	+24.8%	COM	191216100
ABBV	ABBVIE INC	255,400	$23.66M	0.5%	$92.65 *	$26.91	+148.8%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	299,245	$23.36M	0.5%	$78.06 *	$56.43	+13.8%	COM	742718109
ABT	ABBOTT LABS	255,400	$15.58M	0.4%	$60.99 *	$28.99	+84.6%	COM	002824100
MGC	VANGUARD WORLD FD	115,900	$10.83M	0.2%	$93.43	$74.58	+25.2%	MEGA CAP INDEX	921910873