NIPPON LIFE INSURANCE CO Diversified Active

Location: Tokyo, Japan

CIK: 0000905591 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 30, 2019

Total Value: $4.828B (100.0% shares, 0.0% debt)

Holdings (26)

PFG PRINCIPAL FINL GROUP INC 21.8%

Value $1.05B Shares 18,137,000 Share Price $57.92 * Est. Cost/Share $23.49 Unrealized @ Report Date +91.9%

MRSH MARSH & MCLENNAN COS INC 10.8%

Value $523M Shares 5,245,400 Share Price $99.75 * Est. Cost/Share $31.19 Unrealized @ Report Date +189.3%

SPY SPDR S&P 500 ETF TR 8.7%

Value $421M Shares 1,435,060 Share Price $293.08 Est. Cost/Share $161.08 Unrealized @ Report Date +81.9%

VOO VANGUARD INDEX FDS 7.3%

Value $354M Shares 1,313,749 Share Price $269.13 Est. Cost/Share $185.93 Unrealized @ Report Date +44.8%

IVV ISHARES TR 7.1%

Value $344M Shares 1,165,800 Share Price $294.74 Est. Cost/Share $188.07 Unrealized @ Report Date +56.7%

USMV ISHARES TR 6.9%

Value $332M Shares 5,376,772 Share Price $61.73 Est. Cost/Share $43.13 Unrealized @ Report Date +43.1%

IWB ISHARES TR 6.2%

Value $300M Shares 1,840,000 Share Price $162.87 Est. Cost/Share $115.32 Unrealized @ Report Date +41.2%

PRU PRUDENTIAL FINL INC 5.4%

Value $259M Shares 2,560,000 Share Price $101.00 * Est. Cost/Share $38.68 Unrealized @ Report Date +88.4%

DVY ISHARES TR 3.8%

Value $185M Shares 1,857,700 Share Price $99.56 Est. Cost/Share $76.16 Unrealized @ Report Date +30.7%

XLI SELECT SECTOR SPDR TR 3.0%

Value $144M Shares 1,861,600 Share Price $77.34 Est. Cost/Share $61.06 Unrealized @ Report Date +26.8%

VTI VANGUARD INDEX FDS 2.7%

Value $131M Shares 872,200 Share Price $150.07 Est. Cost/Share $115.94 Unrealized @ Report Date +29.5%

XLK SELECT SECTOR SPDR TR 2.5%

Value $123M Shares 1,569,900 Share Price $78.11 * Est. Cost/Share $23.58 Unrealized @ Report Date +65.5%

XLY SELECT SECTOR SPDR TR 2.5%

Value $122M Shares 1,022,600 Share Price $119.21 * Est. Cost/Share $41.83 Unrealized @ Report Date +42.5%

XLV SELECT SECTOR SPDR TR 2.2%

Value $105M Shares 1,138,600 Share Price $92.58 Est. Cost/Share $71.66 Unrealized @ Report Date +29.3%

XLP SELECT SECTOR SPDR TR 1.3%

Value $63.73M Shares 1,097,100 Share Price $58.09 Est. Cost/Share $53.56 Unrealized @ Report Date +8.4%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value $60.67M Shares 1,061,900 Share Price $57.13 * Est. Cost/Share $26.63 Unrealized @ Report Date +49.2%

MRK MERCK & CO INC 1.0%

Value $47.58M Shares 567,400 Share Price $83.85 * Est. Cost/Share $30.02 Unrealized @ Report Date +117.5%

PFE PFIZER INC 0.9%

Value $44.77M Shares 1,033,500 Share Price $43.32 * Est. Cost/Share $16.46 Unrealized @ Report Date +84.5%

JNJ JOHNSON & JOHNSON 0.9%

Value $42.16M Shares 302,700 Share Price $139.28 * Est. Cost/Share $60.32 Unrealized @ Report Date +92.3%

VV VANGUARD INDEX FDS 0.7%

Value $34.8M Shares 258,600 Share Price $134.55 Est. Cost/Share $100.11 Unrealized @ Report Date +34.6%

PG PROCTER AND GAMBLE CO 0.7%

Value $32.81M Shares 299,245 Share Price $109.65 * Est. Cost/Share $56.43 Unrealized @ Report Date +65.2%

CL COLGATE PALMOLIVE CO 0.6%

Value $29.99M Shares 418,450 Share Price $71.67 * Est. Cost/Share $44.38 Unrealized @ Report Date +38.5%

KO COCA COLA CO 0.6%

Value $28.74M Shares 564,384 Share Price $50.92 * Est. Cost/Share $27.87 Unrealized @ Report Date +49.8%

ABT ABBOTT LABS 0.4%

Value $21.48M Shares 255,400 Share Price $84.10 * Est. Cost/Share $28.99 Unrealized @ Report Date +158.9%

ABBV ABBVIE INC 0.4%

Value $18.57M Shares 255,400 Share Price $72.72 * Est. Cost/Share $26.91 Unrealized @ Report Date +104.5%

MGC VANGUARD WORLD FD 0.2%

Value $11.72M Shares 115,900 Share Price $101.14 Est. Cost/Share $74.58 Unrealized @ Report Date +35.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFG	PRINCIPAL FINL GROUP INC	18,137,000	$1.05B	21.8%	$57.92 *	$23.49	+91.9%	COM	74251V102
MRSH	MARSH & MCLENNAN COS INC	5,245,400	$523M	10.8%	$99.75 *	$31.19	+189.3%	COM	571748102
SPY	SPDR S&P 500 ETF TR	1,435,060	$421M	8.7%	$293.08	$161.08	+81.9%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,313,749	$354M	7.3%	$269.13	$185.93	+44.8%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,165,800	$344M	7.1%	$294.74	$188.07	+56.7%	CORE S&P500 ETF	464287200
USMV	ISHARES TR	5,376,772	$332M	6.9%	$61.73	$43.13	+43.1%	MIN VOL USA ETF	46429B697
IWB	ISHARES TR	1,840,000	$300M	6.2%	$162.87	$115.32	+41.2%	RUS 1000 ETF	464287622
PRU	PRUDENTIAL FINL INC	2,560,000	$259M	5.4%	$101.00 *	$38.68	+88.4%	COM	744320102
DVY	ISHARES TR	1,857,700	$185M	3.8%	$99.56	$76.16	+30.7%	SELECT DIVID ETF	464287168
XLI	SELECT SECTOR SPDR TR	1,861,600	$144M	3.0%	$77.34	$61.06	+26.8%	SBI INT-INDS	81369Y704
VTI	VANGUARD INDEX FDS	872,200	$131M	2.7%	$150.07	$115.94	+29.5%	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	1,569,900	$123M	2.5%	$78.11 *	$23.58	+65.5%	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	1,022,600	$122M	2.5%	$119.21 *	$41.83	+42.5%	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	1,138,600	$105M	2.2%	$92.58	$71.66	+29.3%	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	1,097,100	$63.73M	1.3%	$58.09	$53.56	+8.4%	SBI CONS STPLS	81369Y308
VZ	VERIZON COMMUNICATIONS INC	1,061,900	$60.67M	1.3%	$57.13 *	$26.63	+49.2%	COM	92343V104
MRK	MERCK & CO INC	567,400	$47.58M	1.0%	$83.85 *	$30.02	+117.5%	COM	58933Y105
PFE	PFIZER INC	1,033,500	$44.77M	0.9%	$43.32 *	$16.46	+84.5%	COM	717081103
JNJ	JOHNSON & JOHNSON	302,700	$42.16M	0.9%	$139.28 *	$60.32	+92.3%	COM	478160104
VV	VANGUARD INDEX FDS	258,600	$34.8M	0.7%	$134.55	$100.11	+34.6%	LARGE CAP ETF	922908637
PG	PROCTER AND GAMBLE CO	299,245	$32.81M	0.7%	$109.65 *	$56.43	+65.2%	COM	742718109
CL	COLGATE PALMOLIVE CO	418,450	$29.99M	0.6%	$71.67 *	$44.38	+38.5%	COM	194162103
KO	COCA COLA CO	564,384	$28.74M	0.6%	$50.92 *	$27.87	+49.8%	COM	191216100
ABT	ABBOTT LABS	255,400	$21.48M	0.4%	$84.10 *	$28.99	+158.9%	COM	002824100
ABBV	ABBVIE INC	255,400	$18.57M	0.4%	$72.72 *	$26.91	+104.5%	COM	00287Y109
MGC	VANGUARD WORLD FD	115,900	$11.72M	0.2%	$101.14	$74.58	+35.8%	MEGA CAP INDEX	921910873