NIPPON LIFE INSURANCE CO Diversified Active

Location: Tokyo, Japan

CIK: 0000905591 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 29, 2019

Total Value: $4.016B (100.0% shares, 0.0% debt)

Holdings (26)

PFG PRINCIPAL FINL GROUP INC 20.0%

Value $801M Shares 18,137,000 Share Price $44.17 * Est. Cost/Share $23.49 Unrealized @ Report Date +43.4%

MRSH MARSH & MCLENNAN COS INC 10.4%

Value $418M Shares 5,245,400 Share Price $79.75 * Est. Cost/Share $31.19 Unrealized @ Report Date +127.9%

SPY SPDR S&P 500 ETF TR 8.9%

Value $359M Shares 1,435,060 Share Price $250.12 Est. Cost/Share $161.08 Unrealized @ Report Date +55.2%

VOO VANGUARD INDEX FDS 7.5%

Value $302M Shares 1,313,749 Share Price $229.60 Est. Cost/Share $185.93 Unrealized @ Report Date +23.6%

IVV ISHARES TR 7.3%

Value $293M Shares 1,165,800 Share Price $251.59 Est. Cost/Share $188.07 Unrealized @ Report Date +33.8%

USMV ISHARES TR 7.0%

Value $281M Shares 5,376,772 Share Price $52.32 Est. Cost/Share $43.13 Unrealized @ Report Date +21.5%

IWB ISHARES TR 6.3%

Value $255M Shares 1,840,000 Share Price $138.39 Est. Cost/Share $115.32 Unrealized @ Report Date +20.3%

PRU PRUDENTIAL FINL INC 5.2%

Value $209M Shares 2,560,000 Share Price $81.55 * Est. Cost/Share $38.68 Unrealized @ Report Date +49.0%

DVY ISHARES TR 4.1%

Value $166M Shares 1,857,700 Share Price $89.31 Est. Cost/Share $76.16 Unrealized @ Report Date +17.3%

XLI SELECT SECTOR SPDR TR 3.0%

Value $120M Shares 1,861,600 Share Price $64.39 Est. Cost/Share $61.06 Unrealized @ Report Date +5.5%

VTI VANGUARD INDEX FDS 2.8%

Value $111M Shares 872,200 Share Price $127.33 Est. Cost/Share $115.94 Unrealized @ Report Date +10.1%

XLY SELECT SECTOR SPDR TR 2.5%

Value $101M Shares 1,022,600 Share Price $99.03 * Est. Cost/Share $41.83 Unrealized @ Report Date +18.3%

XLV SELECT SECTOR SPDR TR 2.5%

Value $98.43M Shares 1,138,600 Share Price $86.45 Est. Cost/Share $71.66 Unrealized @ Report Date +20.7%

XLK SELECT SECTOR SPDR TR 2.4%

Value $97.33M Shares 1,569,900 Share Price $62.00 * Est. Cost/Share $23.58 Unrealized @ Report Date +31.5%

VZ VERIZON COMMUNICATIONS INC 1.5%

Value $59.7M Shares 1,061,900 Share Price $56.22 * Est. Cost/Share $26.63 Unrealized @ Report Date +43.8%

XLP SELECT SECTOR SPDR TR 1.4%

Value $55.71M Shares 1,097,100 Share Price $50.78 Est. Cost/Share $53.56 Unrealized @ Report Date -5.2%

PFE PFIZER INC 1.1%

Value $45.11M Shares 1,033,500 Share Price $43.65 * Est. Cost/Share $16.46 Unrealized @ Report Date +82.6%

MRK MERCK & CO INC 1.1%

Value $43.35M Shares 567,400 Share Price $76.41 * Est. Cost/Share $30.02 Unrealized @ Report Date +95.5%

JNJ JOHNSON & JOHNSON 1.0%

Value $39.06M Shares 302,700 Share Price $129.05 * Est. Cost/Share $60.32 Unrealized @ Report Date +75.8%

VV VANGUARD INDEX FDS 0.7%

Value $29.55M Shares 258,600 Share Price $114.27 Est. Cost/Share $100.11 Unrealized @ Report Date +14.7%

PG PROCTER AND GAMBLE CO 0.7%

Value $27.51M Shares 299,245 Share Price $91.92 * Est. Cost/Share $56.43 Unrealized @ Report Date +36.4%

KO COCA COLA CO 0.7%

Value $26.72M Shares 564,384 Share Price $47.35 * Est. Cost/Share $27.87 Unrealized @ Report Date +37.0%

CL COLGATE PALMOLIVE CO 0.6%

Value $24.91M Shares 418,450 Share Price $59.52 * Est. Cost/Share $44.38 Unrealized @ Report Date +13.6%

ABBV ABBVIE INC 0.6%

Value $23.55M Shares 255,400 Share Price $92.19 * Est. Cost/Share $26.91 Unrealized @ Report Date +152.8%

ABT ABBOTT LABS 0.5%

Value $18.47M Shares 255,400 Share Price $72.33 * Est. Cost/Share $28.99 Unrealized @ Report Date +120.8%

MGC VANGUARD WORLD FD 0.2%

Value $10.01M Shares 115,900 Share Price $86.33 Est. Cost/Share $74.58 Unrealized @ Report Date +16.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFG	PRINCIPAL FINL GROUP INC	18,137,000	$801M	20.0%	$44.17 *	$23.49	+43.4%	COM	74251V102
MRSH	MARSH & MCLENNAN COS INC	5,245,400	$418M	10.4%	$79.75 *	$31.19	+127.9%	COM	571748102
SPY	SPDR S&P 500 ETF TR	1,435,060	$359M	8.9%	$250.12	$161.08	+55.2%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,313,749	$302M	7.5%	$229.60	$185.93	+23.6%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,165,800	$293M	7.3%	$251.59	$188.07	+33.8%	CORE S&P500 ETF	464287200
USMV	ISHARES TR	5,376,772	$281M	7.0%	$52.32	$43.13	+21.5%	MIN VOL USA ETF	46429B697
IWB	ISHARES TR	1,840,000	$255M	6.3%	$138.39	$115.32	+20.3%	RUS 1000 ETF	464287622
PRU	PRUDENTIAL FINL INC	2,560,000	$209M	5.2%	$81.55 *	$38.68	+49.0%	COM	744320102
DVY	ISHARES TR	1,857,700	$166M	4.1%	$89.31	$76.16	+17.3%	SELECT DIVID ETF	464287168
XLI	SELECT SECTOR SPDR TR	1,861,600	$120M	3.0%	$64.39	$61.06	+5.5%	SBI INT-INDS	81369Y704
VTI	VANGUARD INDEX FDS	872,200	$111M	2.8%	$127.33	$115.94	+10.1%	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	1,022,600	$101M	2.5%	$99.03 *	$41.83	+18.3%	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	1,138,600	$98.43M	2.5%	$86.45	$71.66	+20.7%	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	1,569,900	$97.33M	2.4%	$62.00 *	$23.58	+31.5%	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	1,061,900	$59.7M	1.5%	$56.22 *	$26.63	+43.8%	COM	92343V104
XLP	SELECT SECTOR SPDR TR	1,097,100	$55.71M	1.4%	$50.78	$53.56	-5.2%	SBI CONS STPLS	81369Y308
PFE	PFIZER INC	1,033,500	$45.11M	1.1%	$43.65 *	$16.46	+82.6%	COM	717081103
MRK	MERCK & CO INC	567,400	$43.35M	1.1%	$76.41 *	$30.02	+95.5%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	302,700	$39.06M	1.0%	$129.05 *	$60.32	+75.8%	COM	478160104
VV	VANGUARD INDEX FDS	258,600	$29.55M	0.7%	$114.27	$100.11	+14.7%	LARGE CAP ETF	922908637
PG	PROCTER AND GAMBLE CO	299,245	$27.51M	0.7%	$91.92 *	$56.43	+36.4%	COM	742718109
KO	COCA COLA CO	564,384	$26.72M	0.7%	$47.35 *	$27.87	+37.0%	COM	191216100
CL	COLGATE PALMOLIVE CO	418,450	$24.91M	0.6%	$59.52 *	$44.38	+13.6%	COM	194162103
ABBV	ABBVIE INC	255,400	$23.55M	0.6%	$92.19 *	$26.91	+152.8%	COM	00287Y109
ABT	ABBOTT LABS	255,400	$18.47M	0.5%	$72.33 *	$28.99	+120.8%	COM	002824100
MGC	VANGUARD WORLD FD	115,900	$10.01M	0.2%	$86.33	$74.58	+16.5%	MEGA CAP INDEX	921910873