NIPPON LIFE INSURANCE CO Diversified Active

CIK: 0000905591 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 29, 2018

Total Value ($000): $4,688,464 (100.0% shares, 0.0% debt)

Holdings (26)

PFG PRINCIPAL FINL GROUP INC 22.7%

Value ($000) $1,062,647 Shares 18,137,000 Est. Cost $23.49 Unrealized +77.8%

MRSH MARSH & MCLENNAN COS INC 9.3%

Value ($000) $433,899 Shares 5,245,400 Est. Cost $31.19 Unrealized +141.5%

SPY SPDR S&P 500 ETF TR 8.9%

Value ($000) $417,043 Shares 1,435,060 Est. Cost $160.01 Unrealized —

VOO VANGUARD INDEX FDS 7.5%

Value ($000) $350,666 Shares 1,313,749 Est. Cost $187.14 Unrealized —

IVV ISHARES TR 7.3%

Value ($000) $341,241 Shares 1,165,800 Est. Cost $192.15 Unrealized —

USMV ISHARES TR 6.5%

Value ($000) $306,530 Shares 5,376,772 Est. Cost $44.69 Unrealized —

IWB ISHARES TR 6.3%

Value ($000) $297,473 Shares 1,840,000 Est. Cost $116.89 Unrealized —

PRU PRUDENTIAL FINL INC 5.5%

Value ($000) $259,379 Shares 2,560,000 Est. Cost $38.68 Unrealized +77.4%

DVY ISHARES TR 4.0%

Value ($000) $185,324 Shares 1,857,700 Est. Cost $76.47 Unrealized —

XLI SELECT SECTOR SPDR TR 3.1%

Value ($000) $145,931 Shares 1,861,600 Est. Cost $62.28 Unrealized —

VTI VANGUARD INDEX FDS 2.8%

Value ($000) $130,472 Shares 872,200 Est. Cost $118.17 Unrealized —

XLY SELECT SECTOR SPDR TR 2.6%

Value ($000) $119,828 Shares 1,022,600 Est. Cost $83.55 Unrealized —

XLK SELECT SECTOR SPDR TR 2.5%

Value ($000) $118,229 Shares 1,569,900 Est. Cost $48.10 Unrealized —

XLV SELECT SECTOR SPDR TR 2.3%

Value ($000) $108,304 Shares 1,138,600 Est. Cost $70.63 Unrealized —

XLP SELECT SECTOR SPDR TR 1.3%

Value ($000) $59,156 Shares 1,097,100 Est. Cost $52.70 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $56,695 Shares 1,061,900 Est. Cost $26.63 Unrealized +33.8%

PFE PFIZER INC 1.0%

Value ($000) $45,546 Shares 1,033,500 Est. Cost $16.46 Unrealized +68.0%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $41,824 Shares 302,700 Est. Cost $60.32 Unrealized +79.1%

MRK MERCK & CO INC 0.9%

Value ($000) $40,251 Shares 567,400 Est. Cost $30.02 Unrealized +68.7%

VV VANGUARD INDEX FDS 0.7%

Value ($000) $34,497 Shares 258,600 Est. Cost $102.37 Unrealized —

CL COLGATE PALMOLIVE CO 0.6%

Value ($000) $28,015 Shares 418,450 Est. Cost $44.38 Unrealized +26.1%

KO COCA COLA CO 0.6%

Value ($000) $26,069 Shares 564,384 Est. Cost $27.87 Unrealized +30.3%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $24,906 Shares 299,245 Est. Cost $56.43 Unrealized +20.1%

ABBV ABBVIE INC 0.5%

Value ($000) $24,156 Shares 255,400 Est. Cost $26.91 Unrealized +157.0%

ABT ABBOTT LABS 0.4%

Value ($000) $18,736 Shares 255,400 Est. Cost $28.99 Unrealized +99.5%

MGC VANGUARD WORLD FD 0.2%

Value ($000) $11,647 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	$1,062,647	22.7%	$23.49	+77.8%	COM	74251V102
MRSH	MARSH & MCLENNAN COS INC	5,245,400	$433,899	9.3%	$31.19	+141.5%	COM	571748102
SPY	SPDR S&P 500 ETF TR	1,435,060	$417,043	8.9%	$160.01	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,313,749	$350,666	7.5%	$187.14	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,165,800	$341,241	7.3%	$192.15	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	5,376,772	$306,530	6.5%	$44.69	—	MIN VOL USA ETF	46429B697
IWB	ISHARES TR	1,840,000	$297,473	6.3%	$116.89	—	RUS 1000 ETF	464287622
PRU	PRUDENTIAL FINL INC	2,560,000	$259,379	5.5%	$38.68	+77.4%	COM	744320102
DVY	ISHARES TR	1,857,700	$185,324	4.0%	$76.47	—	SELECT DIVID ETF	464287168
XLI	SELECT SECTOR SPDR TR	1,861,600	$145,931	3.1%	$62.28	—	SBI INT-INDS	81369Y704
VTI	VANGUARD INDEX FDS	872,200	$130,472	2.8%	$118.17	—	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	1,022,600	$119,828	2.6%	$83.55	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	1,569,900	$118,229	2.5%	$48.10	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	1,138,600	$108,304	2.3%	$70.63	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	1,097,100	$59,156	1.3%	$52.70	—	SBI CONS STPLS	81369Y308
VZ	VERIZON COMMUNICATIONS INC	1,061,900	$56,695	1.2%	$26.63	+33.8%	COM	92343V104
PFE	PFIZER INC	1,033,500	$45,546	1.0%	$16.46	+68.0%	COM	717081103
JNJ	JOHNSON & JOHNSON	302,700	$41,824	0.9%	$60.32	+79.1%	COM	478160104
MRK	MERCK & CO INC	567,400	$40,251	0.9%	$30.02	+68.7%	COM	58933Y105
VV	VANGUARD INDEX FDS	258,600	$34,497	0.7%	$102.37	—	LARGE CAP ETF	922908637
CL	COLGATE PALMOLIVE CO	418,450	$28,015	0.6%	$44.38	+26.1%	COM	194162103
KO	COCA COLA CO	564,384	$26,069	0.6%	$27.87	+30.3%	COM	191216100
PG	PROCTER AND GAMBLE CO	299,245	$24,906	0.5%	$56.43	+20.1%	COM	742718109
ABBV	ABBVIE INC	255,400	$24,156	0.5%	$26.91	+157.0%	COM	00287Y109
ABT	ABBOTT LABS	255,400	$18,736	0.4%	$28.99	+99.5%	COM	002824100
MGC	VANGUARD WORLD FD	115,900	$11,647	0.2%	$76.34	—	MEGA CAP INDEX	921910873