NIPPON LIFE INSURANCE CO Diversified Active

Location: Tokyo, Japan

CIK: 0000905591 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value: $4.512B (100.0% shares, 0.0% debt)

Holdings (10)

QQQ INVESCO QQQ TR 19.9%

Value $900M Shares 3,239,278 Share Price $277.84 Est. Cost/Share $220.17 Unrealized @ Report Date +26.2%

PFG PRINCIPAL FINANCIAL GROUP IN 16.2%

Value $730M Shares 18,137,000 Share Price $40.27 * Est. Cost/Share $23.49 Unrealized @ Report Date +41.5%

XLP SELECT SECTOR SPDR TR 15.2%

Value $685M Shares 10,684,740 Share Price $64.10 Est. Cost/Share $58.21 Unrealized @ Report Date +10.1%

VOO VANGUARD INDEX FDS 13.2%

Value $597M Shares 1,940,301 Share Price $307.65 Est. Cost/Share $304.64 Unrealized @ Report Date +1.0%

XLV SELECT SECTOR SPDR TR 12.2%

Value $549M Shares 5,206,929 Share Price $105.48 Est. Cost/Share $92.62 Unrealized @ Report Date +13.9%

MRSH MARSH & MCLENNAN COS INC 10.4%

Value $471M Shares 4,103,325 Share Price $114.70 * Est. Cost/Share $31.19 Unrealized @ Report Date +238.5%

XLK SELECT SECTOR SPDR TR 4.1%

Value $187M Shares 1,603,889 Share Price $116.70 * Est. Cost/Share $56.50 Unrealized @ Report Date +3.3%

IVV ISHARES TR 3.9%

Value $174M Shares 517,286 Share Price $336.06 Est. Cost/Share $332.80 Unrealized @ Report Date +1.0%

PRU PRUDENTIAL FINL INC 3.6%

Value $163M Shares 2,560,000 Share Price $63.52 * Est. Cost/Share $50.01 Unrealized @ Report Date -1.7%

VTI VANGUARD INDEX FDS 1.2%

Value $56.2M Shares 330,014 Share Price $170.31 Est. Cost/Share $144.12 Unrealized @ Report Date +18.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	3,239,278	$900M	19.9%	$277.84	$220.17	+26.2%	UNIT SER 1	46090E103
PFG	PRINCIPAL FINANCIAL GROUP IN	18,137,000	$730M	16.2%	$40.27 *	$23.49	+41.5%	COM	74251V102
XLP	SELECT SECTOR SPDR TR	10,684,740	$685M	15.2%	$64.10	$58.21	+10.1%	SBI CONS STPLS	81369Y308
VOO	VANGUARD INDEX FDS	1,940,301	$597M	13.2%	$307.65	$304.64	+1.0%	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	5,206,929	$549M	12.2%	$105.48	$92.62	+13.9%	SBI HEALTHCARE	81369Y209
MRSH	MARSH & MCLENNAN COS INC	4,103,325	$471M	10.4%	$114.70 *	$31.19	+238.5%	COM	571748102
XLK	SELECT SECTOR SPDR TR	1,603,889	$187M	4.1%	$116.70 *	$56.50	+3.3%	TECHNOLOGY	81369Y803
IVV	ISHARES TR	517,286	$174M	3.9%	$336.06	$332.80	+1.0%	CORE S&P500 ETF	464287200
PRU	PRUDENTIAL FINL INC	2,560,000	$163M	3.6%	$63.52 *	$50.01	-1.7%	COM	744320102
VTI	VANGUARD INDEX FDS	330,014	$56.2M	1.2%	$170.31	$144.12	+18.2%	TOTAL STK MKT	922908769