NIPPON LIFE INSURANCE CO Diversified Active

CIK: 0000905591 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value ($000): $4,511,911 (100.0% shares, 0.0% debt)

Holdings (10)

QQQ INVESCO QQQ TR 19.9%

Value ($000) $900,001 Shares 3,239,278 Est. Cost $229.40 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 16.2%

Value ($000) $730,377 Shares 18,137,000 Est. Cost $23.49 Unrealized +48.5%

XLP SELECT SECTOR SPDR TR 15.2%

Value ($000) $684,892 Shares 10,684,740 Est. Cost $57.46 Unrealized —

VOO VANGUARD INDEX FDS 13.2%

Value ($000) $596,934 Shares 1,940,301 Est. Cost $307.65 Unrealized —

XLV SELECT SECTOR SPDR TR 12.2%

Value ($000) $549,227 Shares 5,206,929 Est. Cost $92.57 Unrealized —

MRSH MARSH & MCLENNAN COS INC 10.4%

Value ($000) $470,651 Shares 4,103,325 Est. Cost $31.19 Unrealized +238.7%

XLK SELECT SECTOR SPDR TR 4.1%

Value ($000) $187,174 Shares 1,603,889 Est. Cost $116.70 Unrealized —

IVV ISHARES TR 3.9%

Value ($000) $173,839 Shares 517,286 Est. Cost $336.06 Unrealized —

PRU PRUDENTIAL FINL INC 3.6%

Value ($000) $162,611 Shares 2,560,000 Est. Cost $50.01 Unrealized +0.8%

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $56,205 Shares 330,014 Est. Cost $140.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	3,239,278	$900,001	19.9%	$229.40	—	UNIT SER 1	46090E103
PFG	PRINCIPAL FINANCIAL GROUP IN	18,137,000	$730,377	16.2%	$23.49	+48.5%	COM	74251V102
XLP	SELECT SECTOR SPDR TR	10,684,740	$684,892	15.2%	$57.46	—	SBI CONS STPLS	81369Y308
VOO	VANGUARD INDEX FDS	1,940,301	$596,934	13.2%	$307.65	—	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	5,206,929	$549,227	12.2%	$92.57	—	SBI HEALTHCARE	81369Y209
MRSH	MARSH & MCLENNAN COS INC	4,103,325	$470,651	10.4%	$31.19	+238.7%	COM	571748102
XLK	SELECT SECTOR SPDR TR	1,603,889	$187,174	4.1%	$116.70	—	TECHNOLOGY	81369Y803
IVV	ISHARES TR	517,286	$173,839	3.9%	$336.06	—	CORE S&P500 ETF	464287200
PRU	PRUDENTIAL FINL INC	2,560,000	$162,611	3.6%	$50.01	+0.8%	COM	744320102
VTI	VANGUARD INDEX FDS	330,014	$56,205	1.2%	$140.86	—	TOTAL STK MKT	922908769