NIPPON LIFE INSURANCE CO Diversified Active

CIK: 0000905591 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $3,650,754 (100.0% shares, 0.0% debt)

Holdings (15)

PFG PRINCIPAL FINL GROUP INC 15.6%

Value ($000) $568,414 Shares 18,137,000 Est. Cost $23.49 Unrealized +60.5%

MRSH MARSH & MCLENNAN COS INC 12.4%

Value ($000) $453,517 Shares 5,245,400 Est. Cost $31.19 Unrealized +212.2%

USMV ISHARES TR 10.8%

Value ($000) $392,739 Shares 7,276,320 Est. Cost $47.11 Unrealized —

VTI VANGUARD INDEX FDS 8.6%

Value ($000) $313,778 Shares 2,432,200 Est. Cost $125.12 Unrealized —

VOO VANGUARD INDEX FDS 8.5%

Value ($000) $310,689 Shares 1,313,749 Est. Cost $187.14 Unrealized —

IVV ISHARES TR 8.2%

Value ($000) $300,928 Shares 1,165,800 Est. Cost $192.15 Unrealized —

SPY SPDR S&P 500 ETF TR 7.3%

Value ($000) $267,296 Shares 1,037,077 Est. Cost $160.01 Unrealized —

QQQ INVESCO QQQ TR 5.4%

Value ($000) $196,257 Shares 1,030,764 Est. Cost $190.40 Unrealized —

XLV SELECT SECTOR SPDR TR 4.0%

Value ($000) $147,738 Shares 1,668,600 Est. Cost $76.32 Unrealized —

XLP SELECT SECTOR SPDR TR 4.0%

Value ($000) $144,993 Shares 2,659,930 Est. Cost $53.76 Unrealized —

PRU PRUDENTIAL FINL INC 3.7%

Value ($000) $133,478 Shares 2,560,000 Est. Cost $50.01 Unrealized +17.9%

XLK SELECT SECTOR SPDR TR 3.5%

Value ($000) $126,236 Shares 1,569,900 Est. Cost $48.10 Unrealized —

XLI SELECT SECTOR SPDR TR 3.0%

Value ($000) $109,760 Shares 1,861,600 Est. Cost $62.28 Unrealized —

XLY SELECT SECTOR SPDR TR 2.7%

Value ($000) $100,215 Shares 1,022,600 Est. Cost $83.55 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 2.3%

Value ($000) $84,716 Shares 387,700 Est. Cost $218.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFG	PRINCIPAL FINL GROUP INC	18,137,000	$568,414	15.6%	$23.49	+60.5%	COM	74251V102
MRSH	MARSH & MCLENNAN COS INC	5,245,400	$453,517	12.4%	$31.19	+212.2%	COM	571748102
USMV	ISHARES TR	7,276,320	$392,739	10.8%	$47.11	—	MSCI MIN VOL ETF	46429B697
VTI	VANGUARD INDEX FDS	2,432,200	$313,778	8.6%	$125.12	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	1,313,749	$310,689	8.5%	$187.14	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,165,800	$300,928	8.2%	$192.15	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	1,037,077	$267,296	7.3%	$160.01	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,030,764	$196,257	5.4%	$190.40	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	1,668,600	$147,738	4.0%	$76.32	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	2,659,930	$144,993	4.0%	$53.76	—	SBI CONS STPLS	81369Y308
PRU	PRUDENTIAL FINL INC	2,560,000	$133,478	3.7%	$50.01	+17.9%	COM	744320102
XLK	SELECT SECTOR SPDR TR	1,569,900	$126,236	3.5%	$48.10	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	1,861,600	$109,760	3.0%	$62.28	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	1,022,600	$100,215	2.7%	$83.55	—	SBI CONS DISCR	81369Y407
DIA	SPDR DOW JONES INDL AVRG ETF	387,700	$84,716	2.3%	$218.51	—	UT SER 1	78467X109