NIPPON LIFE INSURANCE CO Diversified Active

CIK: 0000905591 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 30, 2019

Total Value ($000): $4,828,411 (100.0% shares, 0.0% debt)

Holdings (26)

PFG PRINCIPAL FINL GROUP INC 21.8%

Value ($000) $1,050,495 Shares 18,137,000 Est. Cost $23.49 Unrealized +81.4%

MRSH MARSH & MCLENNAN COS INC 10.8%

Value ($000) $523,229 Shares 5,245,400 Est. Cost $31.19 Unrealized +176.7%

SPY SPDR S&P 500 ETF TR 8.7%

Value ($000) $420,587 Shares 1,435,060 Est. Cost $160.01 Unrealized —

VOO VANGUARD INDEX FDS 7.3%

Value ($000) $353,569 Shares 1,313,749 Est. Cost $187.14 Unrealized —

IVV ISHARES TR 7.1%

Value ($000) $343,608 Shares 1,165,800 Est. Cost $192.15 Unrealized —

USMV ISHARES TR 6.9%

Value ($000) $331,908 Shares 5,376,772 Est. Cost $44.69 Unrealized —

IWB ISHARES TR 6.2%

Value ($000) $299,681 Shares 1,840,000 Est. Cost $116.89 Unrealized —

PRU PRUDENTIAL FINL INC 5.4%

Value ($000) $258,560 Shares 2,560,000 Est. Cost $38.68 Unrealized +84.8%

DVY ISHARES TR 3.8%

Value ($000) $184,953 Shares 1,857,700 Est. Cost $76.47 Unrealized —

XLI SELECT SECTOR SPDR TR 3.0%

Value ($000) $143,976 Shares 1,861,600 Est. Cost $62.28 Unrealized —

VTI VANGUARD INDEX FDS 2.7%

Value ($000) $130,891 Shares 872,200 Est. Cost $118.17 Unrealized —

XLK SELECT SECTOR SPDR TR 2.5%

Value ($000) $122,625 Shares 1,569,900 Est. Cost $48.10 Unrealized —

XLY SELECT SECTOR SPDR TR 2.5%

Value ($000) $121,904 Shares 1,022,600 Est. Cost $83.55 Unrealized —

XLV SELECT SECTOR SPDR TR 2.2%

Value ($000) $105,412 Shares 1,138,600 Est. Cost $70.63 Unrealized —

XLP SELECT SECTOR SPDR TR 1.3%

Value ($000) $63,731 Shares 1,097,100 Est. Cost $52.70 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.3%

Value ($000) $60,666 Shares 1,061,900 Est. Cost $26.63 Unrealized +50.3%

MRK MERCK & CO INC 1.0%

Value ($000) $47,576 Shares 567,400 Est. Cost $30.02 Unrealized +107.0%

PFE PFIZER INC 0.9%

Value ($000) $44,771 Shares 1,033,500 Est. Cost $16.46 Unrealized +77.6%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $42,160 Shares 302,700 Est. Cost $60.32 Unrealized +90.3%

VV VANGUARD INDEX FDS 0.7%

Value ($000) $34,795 Shares 258,600 Est. Cost $102.37 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $32,812 Shares 299,245 Est. Cost $56.43 Unrealized +60.4%

CL COLGATE PALMOLIVE CO 0.6%

Value ($000) $29,990 Shares 418,450 Est. Cost $44.38 Unrealized +37.1%

KO COCA COLA CO 0.6%

Value ($000) $28,738 Shares 564,384 Est. Cost $27.87 Unrealized +43.3%

ABT ABBOTT LABS 0.4%

Value ($000) $21,479 Shares 255,400 Est. Cost $28.99 Unrealized +142.2%

ABBV ABBVIE INC 0.4%

Value ($000) $18,573 Shares 255,400 Est. Cost $26.91 Unrealized +120.6%

MGC VANGUARD WORLD FD 0.2%

Value ($000) $11,722 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	$1,050,495	21.8%	$23.49	+81.4%	COM	74251V102
MRSH	MARSH & MCLENNAN COS INC	5,245,400	$523,229	10.8%	$31.19	+176.7%	COM	571748102
SPY	SPDR S&P 500 ETF TR	1,435,060	$420,587	8.7%	$160.01	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,313,749	$353,569	7.3%	$187.14	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,165,800	$343,608	7.1%	$192.15	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	5,376,772	$331,908	6.9%	$44.69	—	MIN VOL USA ETF	46429B697
IWB	ISHARES TR	1,840,000	$299,681	6.2%	$116.89	—	RUS 1000 ETF	464287622
PRU	PRUDENTIAL FINL INC	2,560,000	$258,560	5.4%	$38.68	+84.8%	COM	744320102
DVY	ISHARES TR	1,857,700	$184,953	3.8%	$76.47	—	SELECT DIVID ETF	464287168
XLI	SELECT SECTOR SPDR TR	1,861,600	$143,976	3.0%	$62.28	—	SBI INT-INDS	81369Y704
VTI	VANGUARD INDEX FDS	872,200	$130,891	2.7%	$118.17	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	1,569,900	$122,625	2.5%	$48.10	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	1,022,600	$121,904	2.5%	$83.55	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	1,138,600	$105,412	2.2%	$70.63	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	1,097,100	$63,731	1.3%	$52.70	—	SBI CONS STPLS	81369Y308
VZ	VERIZON COMMUNICATIONS INC	1,061,900	$60,666	1.3%	$26.63	+50.3%	COM	92343V104
MRK	MERCK & CO INC	567,400	$47,576	1.0%	$30.02	+107.0%	COM	58933Y105
PFE	PFIZER INC	1,033,500	$44,771	0.9%	$16.46	+77.6%	COM	717081103
JNJ	JOHNSON & JOHNSON	302,700	$42,160	0.9%	$60.32	+90.3%	COM	478160104
VV	VANGUARD INDEX FDS	258,600	$34,795	0.7%	$102.37	—	LARGE CAP ETF	922908637
PG	PROCTER AND GAMBLE CO	299,245	$32,812	0.7%	$56.43	+60.4%	COM	742718109
CL	COLGATE PALMOLIVE CO	418,450	$29,990	0.6%	$44.38	+37.1%	COM	194162103
KO	COCA COLA CO	564,384	$28,738	0.6%	$27.87	+43.3%	COM	191216100
ABT	ABBOTT LABS	255,400	$21,479	0.4%	$28.99	+142.2%	COM	002824100
ABBV	ABBVIE INC	255,400	$18,573	0.4%	$26.91	+120.6%	COM	00287Y109
MGC	VANGUARD WORLD FD	115,900	$11,722	0.2%	$76.34	—	MEGA CAP INDEX	921910873