NIPPON LIFE INSURANCE CO Diversified Active

CIK: 0000905591 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 29, 2019

Total Value ($000): $4,015,524 (100.0% shares, 0.0% debt)

Holdings (26)

PFG PRINCIPAL FINL GROUP INC 20.0%

Value ($000) $801,111 Shares 18,137,000 Est. Cost $23.49 Unrealized +58.5%

MRSH MARSH & MCLENNAN COS INC 10.4%

Value ($000) $418,321 Shares 5,245,400 Est. Cost $31.19 Unrealized +138.8%

SPY SPDR S&P 500 ETF TR 8.9%

Value ($000) $358,937 Shares 1,435,060 Est. Cost $160.01 Unrealized —

VOO VANGUARD INDEX FDS 7.5%

Value ($000) $301,637 Shares 1,313,749 Est. Cost $187.14 Unrealized —

IVV ISHARES TR 7.3%

Value ($000) $293,304 Shares 1,165,800 Est. Cost $192.15 Unrealized —

USMV ISHARES TR 7.0%

Value ($000) $281,286 Shares 5,376,772 Est. Cost $44.69 Unrealized —

IWB ISHARES TR 6.3%

Value ($000) $254,638 Shares 1,840,000 Est. Cost $116.89 Unrealized —

PRU PRUDENTIAL FINL INC 5.2%

Value ($000) $208,768 Shares 2,560,000 Est. Cost $38.68 Unrealized +67.2%

DVY ISHARES TR 4.1%

Value ($000) $165,911 Shares 1,857,700 Est. Cost $76.47 Unrealized —

XLI SELECT SECTOR SPDR TR 3.0%

Value ($000) $119,868 Shares 1,861,600 Est. Cost $62.28 Unrealized —

VTI VANGUARD INDEX FDS 2.8%

Value ($000) $111,057 Shares 872,200 Est. Cost $118.17 Unrealized —

XLY SELECT SECTOR SPDR TR 2.5%

Value ($000) $101,268 Shares 1,022,600 Est. Cost $83.55 Unrealized —

XLV SELECT SECTOR SPDR TR 2.5%

Value ($000) $98,432 Shares 1,138,600 Est. Cost $70.63 Unrealized —

XLK SELECT SECTOR SPDR TR 2.4%

Value ($000) $97,334 Shares 1,569,900 Est. Cost $48.10 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.5%

Value ($000) $59,700 Shares 1,061,900 Est. Cost $26.63 Unrealized +45.0%

XLP SELECT SECTOR SPDR TR 1.4%

Value ($000) $55,711 Shares 1,097,100 Est. Cost $52.70 Unrealized —

PFE PFIZER INC 1.1%

Value ($000) $45,112 Shares 1,033,500 Est. Cost $16.46 Unrealized +82.5%

MRK MERCK & CO INC 1.1%

Value ($000) $43,355 Shares 567,400 Est. Cost $30.02 Unrealized +88.2%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $39,063 Shares 302,700 Est. Cost $60.32 Unrealized +89.2%

VV VANGUARD INDEX FDS 0.7%

Value ($000) $29,550 Shares 258,600 Est. Cost $102.37 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $27,507 Shares 299,245 Est. Cost $56.43 Unrealized +32.5%

KO COCA COLA CO 0.7%

Value ($000) $26,724 Shares 564,384 Est. Cost $27.87 Unrealized +37.8%

CL COLGATE PALMOLIVE CO 0.6%

Value ($000) $24,906 Shares 418,450 Est. Cost $44.38 Unrealized +19.2%

ABBV ABBVIE INC 0.6%

Value ($000) $23,545 Shares 255,400 Est. Cost $26.91 Unrealized +140.8%

ABT ABBOTT LABS 0.5%

Value ($000) $18,473 Shares 255,400 Est. Cost $28.99 Unrealized +114.4%

MGC VANGUARD WORLD FD 0.2%

Value ($000) $10,006 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	$801,111	20.0%	$23.49	+58.5%	COM	74251V102
MRSH	MARSH & MCLENNAN COS INC	5,245,400	$418,321	10.4%	$31.19	+138.8%	COM	571748102
SPY	SPDR S&P 500 ETF TR	1,435,060	$358,937	8.9%	$160.01	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,313,749	$301,637	7.5%	$187.14	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,165,800	$293,304	7.3%	$192.15	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	5,376,772	$281,286	7.0%	$44.69	—	MIN VOL USA ETF	46429B697
IWB	ISHARES TR	1,840,000	$254,638	6.3%	$116.89	—	RUS 1000 ETF	464287622
PRU	PRUDENTIAL FINL INC	2,560,000	$208,768	5.2%	$38.68	+67.2%	COM	744320102
DVY	ISHARES TR	1,857,700	$165,911	4.1%	$76.47	—	SELECT DIVID ETF	464287168
XLI	SELECT SECTOR SPDR TR	1,861,600	$119,868	3.0%	$62.28	—	SBI INT-INDS	81369Y704
VTI	VANGUARD INDEX FDS	872,200	$111,057	2.8%	$118.17	—	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	1,022,600	$101,268	2.5%	$83.55	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	1,138,600	$98,432	2.5%	$70.63	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	1,569,900	$97,334	2.4%	$48.10	—	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	1,061,900	$59,700	1.5%	$26.63	+45.0%	COM	92343V104
XLP	SELECT SECTOR SPDR TR	1,097,100	$55,711	1.4%	$52.70	—	SBI CONS STPLS	81369Y308
PFE	PFIZER INC	1,033,500	$45,112	1.1%	$16.46	+82.5%	COM	717081103
MRK	MERCK & CO INC	567,400	$43,355	1.1%	$30.02	+88.2%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	302,700	$39,063	1.0%	$60.32	+89.2%	COM	478160104
VV	VANGUARD INDEX FDS	258,600	$29,550	0.7%	$102.37	—	LARGE CAP ETF	922908637
PG	PROCTER AND GAMBLE CO	299,245	$27,507	0.7%	$56.43	+32.5%	COM	742718109
KO	COCA COLA CO	564,384	$26,724	0.7%	$27.87	+37.8%	COM	191216100
CL	COLGATE PALMOLIVE CO	418,450	$24,906	0.6%	$44.38	+19.2%	COM	194162103
ABBV	ABBVIE INC	255,400	$23,545	0.6%	$26.91	+140.8%	COM	00287Y109
ABT	ABBOTT LABS	255,400	$18,473	0.5%	$28.99	+114.4%	COM	002824100
MGC	VANGUARD WORLD FD	115,900	$10,006	0.2%	$76.34	—	MEGA CAP INDEX	921910873