NIPPON LIFE INSURANCE CO Diversified Active

CIK: 0000905591 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 29, 2020

Total Value ($000): $4,767,130 (100.0% shares, 0.0% debt)

Holdings (19)

PFG PRINCIPAL FINL GROUP INC 20.9%

Value ($000) $997,535 Shares 18,137,000 Est. Cost $23.49 Unrealized +83.9%

MRSH MARSH & MCLENNAN COS INC 12.3%

Value ($000) $584,390 Shares 5,245,400 Est. Cost $31.19 Unrealized +204.8%

SPY SPDR S&P 500 ETF TR 9.7%

Value ($000) $461,931 Shares 1,435,060 Est. Cost $160.01 Unrealized —

VOO VANGUARD INDEX FDS 8.2%

Value ($000) $388,568 Shares 1,313,749 Est. Cost $187.14 Unrealized —

IVV ISHARES TR 7.9%

Value ($000) $376,868 Shares 1,165,800 Est. Cost $192.15 Unrealized —

USMV ISHARES TR 7.4%

Value ($000) $352,931 Shares 5,376,772 Est. Cost $44.69 Unrealized —

IWB ISHARES TR 6.9%

Value ($000) $328,385 Shares 1,840,000 Est. Cost $116.89 Unrealized —

PRU PRUDENTIAL FINL INC 5.0%

Value ($000) $239,974 Shares 2,560,000 Est. Cost $50.01 Unrealized +34.7%

DVY ISHARES TR 4.1%

Value ($000) $196,285 Shares 1,857,700 Est. Cost $76.47 Unrealized —

XLI SELECT SECTOR SPDR TR 3.2%

Value ($000) $151,739 Shares 1,861,600 Est. Cost $62.28 Unrealized —

XLK SELECT SECTOR SPDR TR 3.0%

Value ($000) $143,976 Shares 1,569,900 Est. Cost $48.10 Unrealized —

VTI VANGUARD INDEX FDS 3.0%

Value ($000) $142,797 Shares 872,200 Est. Cost $118.17 Unrealized —

XLY SELECT SECTOR SPDR TR 2.7%

Value ($000) $128,254 Shares 1,022,600 Est. Cost $83.55 Unrealized —

XLV SELECT SECTOR SPDR TR 2.4%

Value ($000) $116,035 Shares 1,138,600 Est. Cost $70.63 Unrealized —

XLP SELECT SECTOR SPDR TR 1.4%

Value ($000) $69,084 Shares 1,097,100 Est. Cost $52.70 Unrealized —

VV VANGUARD INDEX FDS 0.8%

Value ($000) $38,195 Shares 258,600 Est. Cost $102.37 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $23,731 Shares 386,500 Est. Cost $26.63 Unrealized +60.7%

KO COCA COLA CO 0.3%

Value ($000) $13,527 Shares 244,384 Est. Cost $27.87 Unrealized +59.7%

MGC VANGUARD WORLD FD 0.3%

Value ($000) $12,925 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	$997,535	20.9%	$23.49	+83.9%	COM	74251V102
MRSH	MARSH & MCLENNAN COS INC	5,245,400	$584,390	12.3%	$31.19	+204.8%	COM	571748102
SPY	SPDR S&P 500 ETF TR	1,435,060	$461,931	9.7%	$160.01	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,313,749	$388,568	8.2%	$187.14	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,165,800	$376,868	7.9%	$192.15	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	5,376,772	$352,931	7.4%	$44.69	—	MSCI MIN VOL ETF	46429B697
IWB	ISHARES TR	1,840,000	$328,385	6.9%	$116.89	—	RUS 1000 ETF	464287622
PRU	PRUDENTIAL FINL INC	2,560,000	$239,974	5.0%	$50.01	+34.7%	COM	744320102
DVY	ISHARES TR	1,857,700	$196,285	4.1%	$76.47	—	SELECT DIVID ETF	464287168
XLI	SELECT SECTOR SPDR TR	1,861,600	$151,739	3.2%	$62.28	—	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	1,569,900	$143,976	3.0%	$48.10	—	TECHNOLOGY	81369Y803
VTI	VANGUARD INDEX FDS	872,200	$142,797	3.0%	$118.17	—	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	1,022,600	$128,254	2.7%	$83.55	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	1,138,600	$116,035	2.4%	$70.63	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	1,097,100	$69,084	1.4%	$52.70	—	SBI CONS STPLS	81369Y308
VV	VANGUARD INDEX FDS	258,600	$38,195	0.8%	$102.37	—	LARGE CAP ETF	922908637
VZ	VERIZON COMMUNICATIONS INC	386,500	$23,731	0.5%	$26.63	+60.7%	COM	92343V104
KO	COCA COLA CO	244,384	$13,527	0.3%	$27.87	+59.7%	COM	191216100
MGC	VANGUARD WORLD FD	115,900	$12,925	0.3%	$76.34	—	MEGA CAP INDEX	921910873