NIPPON LIFE INSURANCE CO Diversified Active

CIK: 0000905591 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 18, 2019

Total Value ($000): $4,537,050 (100.0% shares, 0.0% debt)

Holdings (26)

PFG PRINCIPAL FINL GROUP INC 20.1%

Value ($000) $910,296 Shares 18,137,000 Est. Cost $23.49 Unrealized +61.5%

MRSH MARSH & MCLENNAN COS INC 10.9%

Value ($000) $492,543 Shares 5,245,400 Est. Cost $31.19 Unrealized +154.4%

SPY SPDR S&P 500 ETF TR 8.9%

Value ($000) $405,577 Shares 1,435,060 Est. Cost $160.01 Unrealized —

VOO VANGUARD INDEX FDS 7.5%

Value ($000) $340,944 Shares 1,313,749 Est. Cost $187.14 Unrealized —

IVV ISHARES TR 7.3%

Value ($000) $331,705 Shares 1,165,800 Est. Cost $192.15 Unrealized —

USMV ISHARES TR 7.0%

Value ($000) $316,154 Shares 5,376,772 Est. Cost $44.69 Unrealized —

IWB ISHARES TR 6.4%

Value ($000) $289,377 Shares 1,840,000 Est. Cost $116.89 Unrealized —

PRU PRUDENTIAL FINL INC 5.2%

Value ($000) $235,213 Shares 2,560,000 Est. Cost $38.68 Unrealized +69.3%

DVY ISHARES TR 4.0%

Value ($000) $182,389 Shares 1,857,700 Est. Cost $76.47 Unrealized —

XLI SELECT SECTOR SPDR TR 3.1%

Value ($000) $139,694 Shares 1,861,600 Est. Cost $62.28 Unrealized —

VTI VANGUARD INDEX FDS 2.8%

Value ($000) $126,234 Shares 872,200 Est. Cost $118.17 Unrealized —

XLY SELECT SECTOR SPDR TR 2.6%

Value ($000) $116,443 Shares 1,022,600 Est. Cost $83.55 Unrealized —

XLK SELECT SECTOR SPDR TR 2.6%

Value ($000) $116,157 Shares 1,569,900 Est. Cost $48.10 Unrealized —

XLV SELECT SECTOR SPDR TR 2.3%

Value ($000) $104,489 Shares 1,138,600 Est. Cost $70.63 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $62,790 Shares 1,061,900 Est. Cost $26.63 Unrealized +46.3%

XLP SELECT SECTOR SPDR TR 1.4%

Value ($000) $61,514 Shares 1,097,100 Est. Cost $52.70 Unrealized —

MRK MERCK & CO INC 1.0%

Value ($000) $47,191 Shares 567,400 Est. Cost $30.02 Unrealized +100.9%

PFE PFIZER INC 1.0%

Value ($000) $43,893 Shares 1,033,500 Est. Cost $16.46 Unrealized +77.7%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $42,314 Shares 302,700 Est. Cost $60.32 Unrealized +82.9%

VV VANGUARD INDEX FDS 0.7%

Value ($000) $33,559 Shares 258,600 Est. Cost $102.37 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $31,136 Shares 299,245 Est. Cost $56.43 Unrealized +45.4%

CL COLGATE PALMOLIVE CO 0.6%

Value ($000) $28,681 Shares 418,450 Est. Cost $44.38 Unrealized +23.9%

KO COCA COLA CO 0.6%

Value ($000) $26,447 Shares 564,384 Est. Cost $27.87 Unrealized +35.6%

ABBV ABBVIE INC 0.5%

Value ($000) $20,583 Shares 255,400 Est. Cost $26.91 Unrealized +126.7%

ABT ABBOTT LABS 0.5%

Value ($000) $20,417 Shares 255,400 Est. Cost $28.99 Unrealized +128.0%

MGC VANGUARD WORLD FD 0.2%

Value ($000) $11,310 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	$910,296	20.1%	$23.49	+61.5%	COM	74251V102
MRSH	MARSH & MCLENNAN COS INC	5,245,400	$492,543	10.9%	$31.19	+154.4%	COM	571748102
SPY	SPDR S&P 500 ETF TR	1,435,060	$405,577	8.9%	$160.01	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,313,749	$340,944	7.5%	$187.14	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,165,800	$331,705	7.3%	$192.15	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	5,376,772	$316,154	7.0%	$44.69	—	MIN VOL USA ETF	46429B697
IWB	ISHARES TR	1,840,000	$289,377	6.4%	$116.89	—	RUS 1000 ETF	464287622
PRU	PRUDENTIAL FINL INC	2,560,000	$235,213	5.2%	$38.68	+69.3%	COM	744320102
DVY	ISHARES TR	1,857,700	$182,389	4.0%	$76.47	—	SELECT DIVID ETF	464287168
XLI	SELECT SECTOR SPDR TR	1,861,600	$139,694	3.1%	$62.28	—	SBI INT-INDS	81369Y704
VTI	VANGUARD INDEX FDS	872,200	$126,234	2.8%	$118.17	—	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	1,022,600	$116,443	2.6%	$83.55	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	1,569,900	$116,157	2.6%	$48.10	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	1,138,600	$104,489	2.3%	$70.63	—	SBI HEALTHCARE	81369Y209
VZ	VERIZON COMMUNICATIONS INC	1,061,900	$62,790	1.4%	$26.63	+46.3%	COM	92343V104
XLP	SELECT SECTOR SPDR TR	1,097,100	$61,514	1.4%	$52.70	—	SBI CONS STPLS	81369Y308
MRK	MERCK & CO INC	567,400	$47,191	1.0%	$30.02	+100.9%	COM	58933Y105
PFE	PFIZER INC	1,033,500	$43,893	1.0%	$16.46	+77.7%	COM	717081103
JNJ	JOHNSON & JOHNSON	302,700	$42,314	0.9%	$60.32	+82.9%	COM	478160104
VV	VANGUARD INDEX FDS	258,600	$33,559	0.7%	$102.37	—	LARGE CAP ETF	922908637
PG	PROCTER AND GAMBLE CO	299,245	$31,136	0.7%	$56.43	+45.4%	COM	742718109
CL	COLGATE PALMOLIVE CO	418,450	$28,681	0.6%	$44.38	+23.9%	COM	194162103
KO	COCA COLA CO	564,384	$26,447	0.6%	$27.87	+35.6%	COM	191216100
ABBV	ABBVIE INC	255,400	$20,583	0.5%	$26.91	+126.7%	COM	00287Y109
ABT	ABBOTT LABS	255,400	$20,417	0.5%	$28.99	+128.0%	COM	002824100
MGC	VANGUARD WORLD FD	115,900	$11,310	0.2%	$76.34	—	MEGA CAP INDEX	921910873