NIPPON LIFE INSURANCE CO Diversified Active

Location: Tokyo, Japan

CIK: 0000905591 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value: $4.415B (100.0% shares, 0.0% debt)

Holdings (9)

QQQ INVESCO QQQ TR 18.2%

Value $802M Shares 3,239,278 Share Price $247.60 Est. Cost/Share $220.17 Unrealized @ Report Date +12.5%

VTI VANGUARD INDEX FDS 17.3%

Value $763M Shares 4,874,725 Share Price $156.54 Est. Cost/Share $144.12 Unrealized @ Report Date +8.6%

PFG PRINCIPAL FINANCIAL GROUP IN 17.1%

Value $753M Shares 18,137,000 Share Price $41.54 * Est. Cost/Share $23.49 Unrealized @ Report Date +44.2%

XLP SELECT SECTOR SPDR TR 14.2%

Value $627M Shares 10,684,740 Share Price $58.69 Est. Cost/Share $58.21 Unrealized @ Report Date +0.7%

MRSH MARSH & MCLENNAN COS INC 12.8%

Value $563M Shares 5,245,400 Share Price $107.37 * Est. Cost/Share $31.19 Unrealized @ Report Date +215.6%

XLV SELECT SECTOR SPDR TR 11.8%

Value $522M Shares 5,206,929 Share Price $100.24 Est. Cost/Share $92.62 Unrealized @ Report Date +8.0%

PRU PRUDENTIAL FINL INC 3.5%

Value $156M Shares 2,560,000 Share Price $60.90 * Est. Cost/Share $50.01 Unrealized @ Report Date -7.3%

XLI SELECT SECTOR SPDR TR 2.9%

Value $128M Shares 1,861,600 Share Price $68.79 Est. Cost/Share $61.06 Unrealized @ Report Date +12.5%

DIA SPDR DOW JONES INDL AVERAGE 2.3%

Value $99.94M Shares 387,700 Share Price $257.79 Est. Cost/Share $265.64 Unrealized @ Report Date -2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	3,239,278	$802M	18.2%	$247.60	$220.17	+12.5%	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	4,874,725	$763M	17.3%	$156.54	$144.12	+8.6%	TOTAL STK MKT	922908769
PFG	PRINCIPAL FINANCIAL GROUP IN	18,137,000	$753M	17.1%	$41.54 *	$23.49	+44.2%	COM	74251V102
XLP	SELECT SECTOR SPDR TR	10,684,740	$627M	14.2%	$58.69	$58.21	+0.7%	SBI CONS STPLS	81369Y308
MRSH	MARSH & MCLENNAN COS INC	5,245,400	$563M	12.8%	$107.37 *	$31.19	+215.6%	COM	571748102
XLV	SELECT SECTOR SPDR TR	5,206,929	$522M	11.8%	$100.24	$92.62	+8.0%	SBI HEALTHCARE	81369Y209
PRU	PRUDENTIAL FINL INC	2,560,000	$156M	3.5%	$60.90 *	$50.01	-7.3%	COM	744320102
XLI	SELECT SECTOR SPDR TR	1,861,600	$128M	2.9%	$68.79	$61.06	+12.5%	SBI INT-INDS	81369Y704
DIA	SPDR DOW JONES INDL AVERAGE	387,700	$99.94M	2.3%	$257.79	$265.64	-2.9%	UT SER 1	78467X109