NIPPON LIFE INSURANCE CO Diversified Active

CIK: 0000905591 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $4,414,682 (100.0% shares, 0.0% debt)

Holdings (9)

QQQ INVESCO QQQ TR 18.2%

Value ($000) $802,045 Shares 3,239,278 Est. Cost $229.40 Unrealized —

VTI VANGUARD INDEX FDS 17.3%

Value ($000) $763,089 Shares 4,874,725 Est. Cost $140.86 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 17.1%

Value ($000) $753,411 Shares 18,137,000 Est. Cost $23.49 Unrealized +25.6%

XLP SELECT SECTOR SPDR TR 14.2%

Value ($000) $627,087 Shares 10,684,740 Est. Cost $57.46 Unrealized —

MRSH MARSH & MCLENNAN COS INC 12.8%

Value ($000) $563,199 Shares 5,245,400 Est. Cost $31.19 Unrealized +198.2%

XLV SELECT SECTOR SPDR TR 11.8%

Value ($000) $521,943 Shares 5,206,929 Est. Cost $92.57 Unrealized —

PRU PRUDENTIAL FINL INC 3.5%

Value ($000) $155,904 Shares 2,560,000 Est. Cost $50.01 Unrealized -11.5%

XLI SELECT SECTOR SPDR TR 2.9%

Value ($000) $128,059 Shares 1,861,600 Est. Cost $62.28 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 2.3%

Value ($000) $99,945 Shares 387,700 Est. Cost $218.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	3,239,278	$802,045	18.2%	$229.40	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	4,874,725	$763,089	17.3%	$140.86	—	TOTAL STK MKT	922908769
PFG	PRINCIPAL FINANCIAL GROUP IN	18,137,000	$753,411	17.1%	$23.49	+25.6%	COM	74251V102
XLP	SELECT SECTOR SPDR TR	10,684,740	$627,087	14.2%	$57.46	—	SBI CONS STPLS	81369Y308
MRSH	MARSH & MCLENNAN COS INC	5,245,400	$563,199	12.8%	$31.19	+198.2%	COM	571748102
XLV	SELECT SECTOR SPDR TR	5,206,929	$521,943	11.8%	$92.57	—	SBI HEALTHCARE	81369Y209
PRU	PRUDENTIAL FINL INC	2,560,000	$155,904	3.5%	$50.01	-11.5%	COM	744320102
XLI	SELECT SECTOR SPDR TR	1,861,600	$128,059	2.9%	$62.28	—	SBI INT-INDS	81369Y704
DIA	SPDR DOW JONES INDL AVERAGE	387,700	$99,945	2.3%	$218.51	—	UT SER 1	78467X109