NIPPON LIFE INSURANCE CO Diversified Active

Location: Tokyo, Japan

CIK: 0000905591 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 18, 2019

Total Value: $4.537B (100.0% shares, 0.0% debt)

Holdings (26)

PFG PRINCIPAL FINL GROUP INC 20.1%

Value $910M Shares 18,137,000 Share Price $50.19 * Est. Cost/Share $23.49 Unrealized @ Report Date +64.6%

MRSH MARSH & MCLENNAN COS INC 10.9%

Value $493M Shares 5,245,400 Share Price $93.90 * Est. Cost/Share $31.19 Unrealized @ Report Date +169.7%

SPY SPDR S&P 500 ETF TR 8.9%

Value $406M Shares 1,435,060 Share Price $282.62 Est. Cost/Share $161.08 Unrealized @ Report Date +75.4%

VOO VANGUARD INDEX FDS 7.5%

Value $341M Shares 1,313,749 Share Price $259.52 Est. Cost/Share $185.93 Unrealized @ Report Date +39.6%

IVV ISHARES TR 7.3%

Value $332M Shares 1,165,800 Share Price $284.53 Est. Cost/Share $188.07 Unrealized @ Report Date +51.3%

USMV ISHARES TR 7.0%

Value $316M Shares 5,376,772 Share Price $58.80 Est. Cost/Share $43.13 Unrealized @ Report Date +36.3%

IWB ISHARES TR 6.4%

Value $289M Shares 1,840,000 Share Price $157.27 Est. Cost/Share $115.32 Unrealized @ Report Date +36.4%

PRU PRUDENTIAL FINL INC 5.2%

Value $235M Shares 2,560,000 Share Price $91.88 * Est. Cost/Share $38.68 Unrealized @ Report Date +69.7%

DVY ISHARES TR 4.0%

Value $182M Shares 1,857,700 Share Price $98.18 Est. Cost/Share $76.16 Unrealized @ Report Date +28.9%

XLI SELECT SECTOR SPDR TR 3.1%

Value $140M Shares 1,861,600 Share Price $75.04 Est. Cost/Share $61.06 Unrealized @ Report Date +22.9%

VTI VANGUARD INDEX FDS 2.8%

Value $126M Shares 872,200 Share Price $144.73 Est. Cost/Share $115.94 Unrealized @ Report Date +24.8%

XLY SELECT SECTOR SPDR TR 2.6%

Value $116M Shares 1,022,600 Share Price $113.87 * Est. Cost/Share $41.83 Unrealized @ Report Date +36.1%

XLK SELECT SECTOR SPDR TR 2.6%

Value $116M Shares 1,569,900 Share Price $73.99 * Est. Cost/Share $23.58 Unrealized @ Report Date +56.9%

XLV SELECT SECTOR SPDR TR 2.3%

Value $104M Shares 1,138,600 Share Price $91.77 Est. Cost/Share $71.66 Unrealized @ Report Date +28.0%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value $62.79M Shares 1,061,900 Share Price $59.13 * Est. Cost/Share $26.63 Unrealized @ Report Date +52.9%

XLP SELECT SECTOR SPDR TR 1.4%

Value $61.51M Shares 1,097,100 Share Price $56.07 Est. Cost/Share $53.56 Unrealized @ Report Date +4.8%

MRK MERCK & CO INC 1.0%

Value $47.19M Shares 567,400 Share Price $83.17 * Est. Cost/Share $30.02 Unrealized @ Report Date +114.3%

PFE PFIZER INC 1.0%

Value $43.89M Shares 1,033,500 Share Price $42.47 * Est. Cost/Share $16.46 Unrealized @ Report Date +79.3%

JNJ JOHNSON & JOHNSON 0.9%

Value $42.31M Shares 302,700 Share Price $139.79 * Est. Cost/Share $60.32 Unrealized @ Report Date +91.6%

VV VANGUARD INDEX FDS 0.7%

Value $33.56M Shares 258,600 Share Price $129.77 Est. Cost/Share $100.11 Unrealized @ Report Date +29.7%

PG PROCTER AND GAMBLE CO 0.7%

Value $31.14M Shares 299,245 Share Price $104.05 * Est. Cost/Share $56.43 Unrealized @ Report Date +55.7%

CL COLGATE PALMOLIVE CO 0.6%

Value $28.68M Shares 418,450 Share Price $68.54 * Est. Cost/Share $44.38 Unrealized @ Report Date +31.7%

KO COCA COLA CO 0.6%

Value $26.45M Shares 564,384 Share Price $46.86 * Est. Cost/Share $27.87 Unrealized @ Report Date +36.8%

ABBV ABBVIE INC 0.5%

Value $20.58M Shares 255,400 Share Price $80.59 * Est. Cost/Share $26.91 Unrealized @ Report Date +123.7%

ABT ABBOTT LABS 0.5%

Value $20.42M Shares 255,400 Share Price $79.94 * Est. Cost/Share $28.99 Unrealized @ Report Date +145.1%

MGC VANGUARD WORLD FD 0.2%

Value $11.31M Shares 115,900 Share Price $97.58 Est. Cost/Share $74.58 Unrealized @ Report Date +31.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFG	PRINCIPAL FINL GROUP INC	18,137,000	$910M	20.1%	$50.19 *	$23.49	+64.6%	COM	74251V102
MRSH	MARSH & MCLENNAN COS INC	5,245,400	$493M	10.9%	$93.90 *	$31.19	+169.7%	COM	571748102
SPY	SPDR S&P 500 ETF TR	1,435,060	$406M	8.9%	$282.62	$161.08	+75.4%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,313,749	$341M	7.5%	$259.52	$185.93	+39.6%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,165,800	$332M	7.3%	$284.53	$188.07	+51.3%	CORE S&P500 ETF	464287200
USMV	ISHARES TR	5,376,772	$316M	7.0%	$58.80	$43.13	+36.3%	MIN VOL USA ETF	46429B697
IWB	ISHARES TR	1,840,000	$289M	6.4%	$157.27	$115.32	+36.4%	RUS 1000 ETF	464287622
PRU	PRUDENTIAL FINL INC	2,560,000	$235M	5.2%	$91.88 *	$38.68	+69.7%	COM	744320102
DVY	ISHARES TR	1,857,700	$182M	4.0%	$98.18	$76.16	+28.9%	SELECT DIVID ETF	464287168
XLI	SELECT SECTOR SPDR TR	1,861,600	$140M	3.1%	$75.04	$61.06	+22.9%	SBI INT-INDS	81369Y704
VTI	VANGUARD INDEX FDS	872,200	$126M	2.8%	$144.73	$115.94	+24.8%	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	1,022,600	$116M	2.6%	$113.87 *	$41.83	+36.1%	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	1,569,900	$116M	2.6%	$73.99 *	$23.58	+56.9%	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	1,138,600	$104M	2.3%	$91.77	$71.66	+28.0%	SBI HEALTHCARE	81369Y209
VZ	VERIZON COMMUNICATIONS INC	1,061,900	$62.79M	1.4%	$59.13 *	$26.63	+52.9%	COM	92343V104
XLP	SELECT SECTOR SPDR TR	1,097,100	$61.51M	1.4%	$56.07	$53.56	+4.8%	SBI CONS STPLS	81369Y308
MRK	MERCK & CO INC	567,400	$47.19M	1.0%	$83.17 *	$30.02	+114.3%	COM	58933Y105
PFE	PFIZER INC	1,033,500	$43.89M	1.0%	$42.47 *	$16.46	+79.3%	COM	717081103
JNJ	JOHNSON & JOHNSON	302,700	$42.31M	0.9%	$139.79 *	$60.32	+91.6%	COM	478160104
VV	VANGUARD INDEX FDS	258,600	$33.56M	0.7%	$129.77	$100.11	+29.7%	LARGE CAP ETF	922908637
PG	PROCTER AND GAMBLE CO	299,245	$31.14M	0.7%	$104.05 *	$56.43	+55.7%	COM	742718109
CL	COLGATE PALMOLIVE CO	418,450	$28.68M	0.6%	$68.54 *	$44.38	+31.7%	COM	194162103
KO	COCA COLA CO	564,384	$26.45M	0.6%	$46.86 *	$27.87	+36.8%	COM	191216100
ABBV	ABBVIE INC	255,400	$20.58M	0.5%	$80.59 *	$26.91	+123.7%	COM	00287Y109
ABT	ABBOTT LABS	255,400	$20.42M	0.5%	$79.94 *	$28.99	+145.1%	COM	002824100
MGC	VANGUARD WORLD FD	115,900	$11.31M	0.2%	$97.58	$74.58	+31.0%	MEGA CAP INDEX	921910873