NIPPON LIFE INSURANCE CO Diversified Active

Location: Tokyo, Japan

CIK: 0000905591 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 29, 2020

Total Value: $4.767B (100.0% shares, 0.0% debt)

Holdings (19)

PFG PRINCIPAL FINL GROUP INC 20.9%

Value $998M Shares 18,137,000 Share Price $55.00 * Est. Cost/Share $23.49 Unrealized @ Report Date +86.0%

MRSH MARSH & MCLENNAN COS INC 12.3%

Value $584M Shares 5,245,400 Share Price $111.41 * Est. Cost/Share $31.19 Unrealized @ Report Date +224.4%

SPY SPDR S&P 500 ETF TR 9.7%

Value $462M Shares 1,435,060 Share Price $321.89 Est. Cost/Share $161.08 Unrealized @ Report Date +99.8%

VOO VANGUARD INDEX FDS 8.2%

Value $389M Shares 1,313,749 Share Price $295.77 Est. Cost/Share $185.93 Unrealized @ Report Date +59.1%

IVV ISHARES TR 7.9%

Value $377M Shares 1,165,800 Share Price $323.27 Est. Cost/Share $188.07 Unrealized @ Report Date +71.9%

USMV ISHARES TR 7.4%

Value $353M Shares 5,376,772 Share Price $65.64 Est. Cost/Share $43.13 Unrealized @ Report Date +52.1%

IWB ISHARES TR 6.9%

Value $328M Shares 1,840,000 Share Price $178.47 Est. Cost/Share $115.32 Unrealized @ Report Date +54.7%

PRU PRUDENTIAL FINL INC 5.0%

Value $240M Shares 2,560,000 Share Price $93.74 * Est. Cost/Share $50.01 Unrealized @ Report Date +38.4%

DVY ISHARES TR 4.1%

Value $196M Shares 1,857,700 Share Price $105.66 Est. Cost/Share $76.16 Unrealized @ Report Date +38.7%

XLI SELECT SECTOR SPDR TR 3.2%

Value $152M Shares 1,861,600 Share Price $81.51 Est. Cost/Share $61.06 Unrealized @ Report Date +33.4%

XLK SELECT SECTOR SPDR TR 3.0%

Value $144M Shares 1,569,900 Share Price $91.71 * Est. Cost/Share $23.58 Unrealized @ Report Date +94.4%

VTI VANGUARD INDEX FDS 3.0%

Value $143M Shares 872,200 Share Price $163.72 Est. Cost/Share $115.94 Unrealized @ Report Date +41.1%

XLY SELECT SECTOR SPDR TR 2.7%

Value $128M Shares 1,022,600 Share Price $125.42 * Est. Cost/Share $41.83 Unrealized @ Report Date +49.9%

XLV SELECT SECTOR SPDR TR 2.4%

Value $116M Shares 1,138,600 Share Price $101.91 Est. Cost/Share $71.66 Unrealized @ Report Date +42.2%

XLP SELECT SECTOR SPDR TR 1.4%

Value $69.08M Shares 1,097,100 Share Price $62.97 Est. Cost/Share $53.56 Unrealized @ Report Date +17.6%

VV VANGUARD INDEX FDS 0.8%

Value $38.2M Shares 258,600 Share Price $147.70 Est. Cost/Share $100.11 Unrealized @ Report Date +47.7%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $23.73M Shares 386,500 Share Price $61.40 * Est. Cost/Share $26.63 Unrealized @ Report Date +63.7%

KO COCA COLA CO 0.3%

Value $13.53M Shares 244,384 Share Price $55.35 * Est. Cost/Share $27.87 Unrealized @ Report Date +65.2%

MGC VANGUARD WORLD FD 0.3%

Value $12.93M Shares 115,900 Share Price $111.52 Est. Cost/Share $74.58 Unrealized @ Report Date +49.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFG	PRINCIPAL FINL GROUP INC	18,137,000	$998M	20.9%	$55.00 *	$23.49	+86.0%	COM	74251V102
MRSH	MARSH & MCLENNAN COS INC	5,245,400	$584M	12.3%	$111.41 *	$31.19	+224.4%	COM	571748102
SPY	SPDR S&P 500 ETF TR	1,435,060	$462M	9.7%	$321.89	$161.08	+99.8%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,313,749	$389M	8.2%	$295.77	$185.93	+59.1%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,165,800	$377M	7.9%	$323.27	$188.07	+71.9%	CORE S&P500 ETF	464287200
USMV	ISHARES TR	5,376,772	$353M	7.4%	$65.64	$43.13	+52.1%	MSCI MIN VOL ETF	46429B697
IWB	ISHARES TR	1,840,000	$328M	6.9%	$178.47	$115.32	+54.7%	RUS 1000 ETF	464287622
PRU	PRUDENTIAL FINL INC	2,560,000	$240M	5.0%	$93.74 *	$50.01	+38.4%	COM	744320102
DVY	ISHARES TR	1,857,700	$196M	4.1%	$105.66	$76.16	+38.7%	SELECT DIVID ETF	464287168
XLI	SELECT SECTOR SPDR TR	1,861,600	$152M	3.2%	$81.51	$61.06	+33.4%	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	1,569,900	$144M	3.0%	$91.71 *	$23.58	+94.4%	TECHNOLOGY	81369Y803
VTI	VANGUARD INDEX FDS	872,200	$143M	3.0%	$163.72	$115.94	+41.1%	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	1,022,600	$128M	2.7%	$125.42 *	$41.83	+49.9%	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	1,138,600	$116M	2.4%	$101.91	$71.66	+42.2%	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	1,097,100	$69.08M	1.4%	$62.97	$53.56	+17.6%	SBI CONS STPLS	81369Y308
VV	VANGUARD INDEX FDS	258,600	$38.2M	0.8%	$147.70	$100.11	+47.7%	LARGE CAP ETF	922908637
VZ	VERIZON COMMUNICATIONS INC	386,500	$23.73M	0.5%	$61.40 *	$26.63	+63.7%	COM	92343V104
KO	COCA COLA CO	244,384	$13.53M	0.3%	$55.35 *	$27.87	+65.2%	COM	191216100
MGC	VANGUARD WORLD FD	115,900	$12.93M	0.3%	$111.52	$74.58	+49.8%	MEGA CAP INDEX	921910873