NIPPON LIFE INSURANCE CO Diversified Active

Location: Tokyo, Japan

CIK: 0000905591 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value: $3.651B (100.0% shares, 0.0% debt)

Holdings (15)

PFG PRINCIPAL FINL GROUP INC 15.6%

Value $568M Shares 18,137,000 Share Price $31.34 * Est. Cost/Share $23.49 Unrealized @ Report Date +7.3%

MRSH MARSH & MCLENNAN COS INC 12.4%

Value $454M Shares 5,245,400 Share Price $86.46 * Est. Cost/Share $31.19 Unrealized @ Report Date +154.1%

USMV ISHARES TR 10.8%

Value $393M Shares 7,276,320 Share Price $53.97 Est. Cost/Share $48.43 Unrealized @ Report Date +11.5%

VTI VANGUARD INDEX FDS 8.6%

Value $314M Shares 2,432,200 Share Price $129.01 Est. Cost/Share $140.75 Unrealized @ Report Date -8.4%

VOO VANGUARD INDEX FDS 8.5%

Value $311M Shares 1,313,749 Share Price $236.49 Est. Cost/Share $185.93 Unrealized @ Report Date +27.4%

IVV ISHARES TR 8.2%

Value $301M Shares 1,165,800 Share Price $258.13 Est. Cost/Share $188.07 Unrealized @ Report Date +37.4%

SPY SPDR S&P 500 ETF TR 7.3%

Value $267M Shares 1,037,077 Share Price $257.74 Est. Cost/Share $161.08 Unrealized @ Report Date +60.0%

QQQ INVESCO QQQ TR 5.4%

Value $196M Shares 1,030,764 Share Price $190.40 Est. Cost/Share $211.69 Unrealized @ Report Date -10.1%

XLV SELECT SECTOR SPDR TR 4.0%

Value $148M Shares 1,668,600 Share Price $88.54 Est. Cost/Share $79.75 Unrealized @ Report Date +11.1%

XLP SELECT SECTOR SPDR TR 4.0%

Value $145M Shares 2,659,930 Share Price $54.51 Est. Cost/Share $57.75 Unrealized @ Report Date -5.7%

PRU PRUDENTIAL FINL INC 3.7%

Value $133M Shares 2,560,000 Share Price $52.14 * Est. Cost/Share $50.01 Unrealized @ Report Date -22.1%

XLK SELECT SECTOR SPDR TR 3.5%

Value $126M Shares 1,569,900 Share Price $80.41 * Est. Cost/Share $23.58 Unrealized @ Report Date +70.5%

XLI SELECT SECTOR SPDR TR 3.0%

Value $110M Shares 1,861,600 Share Price $58.96 Est. Cost/Share $61.06 Unrealized @ Report Date -3.4%

XLY SELECT SECTOR SPDR TR 2.7%

Value $100M Shares 1,022,600 Share Price $98.00 * Est. Cost/Share $41.83 Unrealized @ Report Date +17.2%

DIA SPDR DOW JONES INDL AVRG ETF 2.3%

Value $84.72M Shares 387,700 Share Price $218.51 Est. Cost/Share $265.64 Unrealized @ Report Date -17.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFG	PRINCIPAL FINL GROUP INC	18,137,000	$568M	15.6%	$31.34 *	$23.49	+7.3%	COM	74251V102
MRSH	MARSH & MCLENNAN COS INC	5,245,400	$454M	12.4%	$86.46 *	$31.19	+154.1%	COM	571748102
USMV	ISHARES TR	7,276,320	$393M	10.8%	$53.97	$48.43	+11.5%	MSCI MIN VOL ETF	46429B697
VTI	VANGUARD INDEX FDS	2,432,200	$314M	8.6%	$129.01	$140.75	-8.4%	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	1,313,749	$311M	8.5%	$236.49	$185.93	+27.4%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,165,800	$301M	8.2%	$258.13	$188.07	+37.4%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	1,037,077	$267M	7.3%	$257.74	$161.08	+60.0%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,030,764	$196M	5.4%	$190.40	$211.69	-10.1%	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	1,668,600	$148M	4.0%	$88.54	$79.75	+11.1%	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	2,659,930	$145M	4.0%	$54.51	$57.75	-5.7%	SBI CONS STPLS	81369Y308
PRU	PRUDENTIAL FINL INC	2,560,000	$133M	3.7%	$52.14 *	$50.01	-22.1%	COM	744320102
XLK	SELECT SECTOR SPDR TR	1,569,900	$126M	3.5%	$80.41 *	$23.58	+70.5%	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	1,861,600	$110M	3.0%	$58.96	$61.06	-3.4%	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	1,022,600	$100M	2.7%	$98.00 *	$41.83	+17.2%	SBI CONS DISCR	81369Y407
DIA	SPDR DOW JONES INDL AVRG ETF	387,700	$84.72M	2.3%	$218.51	$265.64	-17.5%	UT SER 1	78467X109