NIPPON LIFE INSURANCE CO Diversified Active

Location: Tokyo, Japan

CIK: 0000905591 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 29, 2018

Total Value: $4.688B (100.0% shares, 0.0% debt)

Holdings (26)

PFG PRINCIPAL FINL GROUP INC 22.7%

Value $1.063B Shares 18,137,000 Share Price $58.59 * Est. Cost/Share $23.49 Unrealized @ Report Date +88.1%

MRSH MARSH & MCLENNAN COS INC 9.3%

Value $434M Shares 5,245,400 Share Price $82.72 * Est. Cost/Share $31.19 Unrealized @ Report Date +135.3%

SPY SPDR S&P 500 ETF TR 8.9%

Value $417M Shares 1,435,060 Share Price $290.61 Est. Cost/Share $161.08 Unrealized @ Report Date +80.5%

VOO VANGUARD INDEX FDS 7.5%

Value $351M Shares 1,313,749 Share Price $266.92 Est. Cost/Share $185.93 Unrealized @ Report Date +43.6%

IVV ISHARES TR 7.3%

Value $341M Shares 1,165,800 Share Price $292.71 Est. Cost/Share $188.07 Unrealized @ Report Date +55.7%

USMV ISHARES TR 6.5%

Value $307M Shares 5,376,772 Share Price $57.01 Est. Cost/Share $43.13 Unrealized @ Report Date +32.2%

IWB ISHARES TR 6.3%

Value $297M Shares 1,840,000 Share Price $161.67 Est. Cost/Share $115.32 Unrealized @ Report Date +40.2%

PRU PRUDENTIAL FINL INC 5.5%

Value $259M Shares 2,560,000 Share Price $101.32 * Est. Cost/Share $38.68 Unrealized @ Report Date +83.3%

DVY ISHARES TR 4.0%

Value $185M Shares 1,857,700 Share Price $99.76 Est. Cost/Share $76.16 Unrealized @ Report Date +31.0%

XLI SELECT SECTOR SPDR TR 3.1%

Value $146M Shares 1,861,600 Share Price $78.39 Est. Cost/Share $61.06 Unrealized @ Report Date +28.4%

VTI VANGUARD INDEX FDS 2.8%

Value $130M Shares 872,200 Share Price $149.59 Est. Cost/Share $115.94 Unrealized @ Report Date +29.1%

XLY SELECT SECTOR SPDR TR 2.6%

Value $120M Shares 1,022,600 Share Price $117.18 * Est. Cost/Share $41.83 Unrealized @ Report Date +40.1%

XLK SELECT SECTOR SPDR TR 2.5%

Value $118M Shares 1,569,900 Share Price $75.31 * Est. Cost/Share $23.58 Unrealized @ Report Date +59.8%

XLV SELECT SECTOR SPDR TR 2.3%

Value $108M Shares 1,138,600 Share Price $95.12 Est. Cost/Share $71.66 Unrealized @ Report Date +32.8%

XLP SELECT SECTOR SPDR TR 1.3%

Value $59.16M Shares 1,097,100 Share Price $53.92 Est. Cost/Share $53.56 Unrealized @ Report Date +0.7%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $56.7M Shares 1,061,900 Share Price $53.39 * Est. Cost/Share $26.63 Unrealized @ Report Date +35.1%

PFE PFIZER INC 1.0%

Value $45.55M Shares 1,033,500 Share Price $44.07 * Est. Cost/Share $16.46 Unrealized @ Report Date +83.0%

JNJ JOHNSON & JOHNSON 0.9%

Value $41.82M Shares 302,700 Share Price $138.17 * Est. Cost/Share $60.32 Unrealized @ Report Date +87.0%

MRK MERCK & CO INC 0.9%

Value $40.25M Shares 567,400 Share Price $70.94 * Est. Cost/Share $30.02 Unrealized @ Report Date +80.3%

VV VANGUARD INDEX FDS 0.7%

Value $34.5M Shares 258,600 Share Price $133.40 Est. Cost/Share $100.11 Unrealized @ Report Date +33.4%

CL COLGATE PALMOLIVE CO 0.6%

Value $28.02M Shares 418,450 Share Price $66.95 * Est. Cost/Share $44.38 Unrealized @ Report Date +26.9%

KO COCA COLA CO 0.6%

Value $26.07M Shares 564,384 Share Price $46.19 * Est. Cost/Share $27.87 Unrealized @ Report Date +32.6%

PG PROCTER AND GAMBLE CO 0.5%

Value $24.91M Shares 299,245 Share Price $83.23 * Est. Cost/Share $56.43 Unrealized @ Report Date +22.5%

ABBV ABBVIE INC 0.5%

Value $24.16M Shares 255,400 Share Price $94.58 * Est. Cost/Share $26.91 Unrealized @ Report Date +156.6%

ABT ABBOTT LABS 0.4%

Value $18.74M Shares 255,400 Share Price $73.36 * Est. Cost/Share $28.99 Unrealized @ Report Date +123.0%

MGC VANGUARD WORLD FD 0.2%

Value $11.65M Shares 115,900 Share Price $100.49 Est. Cost/Share $74.58 Unrealized @ Report Date +34.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFG	PRINCIPAL FINL GROUP INC	18,137,000	$1.063B	22.7%	$58.59 *	$23.49	+88.1%	COM	74251V102
MRSH	MARSH & MCLENNAN COS INC	5,245,400	$434M	9.3%	$82.72 *	$31.19	+135.3%	COM	571748102
SPY	SPDR S&P 500 ETF TR	1,435,060	$417M	8.9%	$290.61	$161.08	+80.5%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,313,749	$351M	7.5%	$266.92	$185.93	+43.6%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,165,800	$341M	7.3%	$292.71	$188.07	+55.7%	CORE S&P500 ETF	464287200
USMV	ISHARES TR	5,376,772	$307M	6.5%	$57.01	$43.13	+32.2%	MIN VOL USA ETF	46429B697
IWB	ISHARES TR	1,840,000	$297M	6.3%	$161.67	$115.32	+40.2%	RUS 1000 ETF	464287622
PRU	PRUDENTIAL FINL INC	2,560,000	$259M	5.5%	$101.32 *	$38.68	+83.3%	COM	744320102
DVY	ISHARES TR	1,857,700	$185M	4.0%	$99.76	$76.16	+31.0%	SELECT DIVID ETF	464287168
XLI	SELECT SECTOR SPDR TR	1,861,600	$146M	3.1%	$78.39	$61.06	+28.4%	SBI INT-INDS	81369Y704
VTI	VANGUARD INDEX FDS	872,200	$130M	2.8%	$149.59	$115.94	+29.1%	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	1,022,600	$120M	2.6%	$117.18 *	$41.83	+40.1%	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	1,569,900	$118M	2.5%	$75.31 *	$23.58	+59.8%	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	1,138,600	$108M	2.3%	$95.12	$71.66	+32.8%	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	1,097,100	$59.16M	1.3%	$53.92	$53.56	+0.7%	SBI CONS STPLS	81369Y308
VZ	VERIZON COMMUNICATIONS INC	1,061,900	$56.7M	1.2%	$53.39 *	$26.63	+35.1%	COM	92343V104
PFE	PFIZER INC	1,033,500	$45.55M	1.0%	$44.07 *	$16.46	+83.0%	COM	717081103
JNJ	JOHNSON & JOHNSON	302,700	$41.82M	0.9%	$138.17 *	$60.32	+87.0%	COM	478160104
MRK	MERCK & CO INC	567,400	$40.25M	0.9%	$70.94 *	$30.02	+80.3%	COM	58933Y105
VV	VANGUARD INDEX FDS	258,600	$34.5M	0.7%	$133.40	$100.11	+33.4%	LARGE CAP ETF	922908637
CL	COLGATE PALMOLIVE CO	418,450	$28.02M	0.6%	$66.95 *	$44.38	+26.9%	COM	194162103
KO	COCA COLA CO	564,384	$26.07M	0.6%	$46.19 *	$27.87	+32.6%	COM	191216100
PG	PROCTER AND GAMBLE CO	299,245	$24.91M	0.5%	$83.23 *	$56.43	+22.5%	COM	742718109
ABBV	ABBVIE INC	255,400	$24.16M	0.5%	$94.58 *	$26.91	+156.6%	COM	00287Y109
ABT	ABBOTT LABS	255,400	$18.74M	0.4%	$73.36 *	$28.99	+123.0%	COM	002824100
MGC	VANGUARD WORLD FD	115,900	$11.65M	0.2%	$100.49	$74.58	+34.7%	MEGA CAP INDEX	921910873