NIPPON LIFE INSURANCE CO Diversified Active

Location: Tokyo, Japan

CIK: 0000905591 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 28, 2021

Total Value: $4.817B (100.0% shares, 0.0% debt)

Holdings (11)

PFG PRINCIPAL FINANCIAL GROUP IN 18.7%

Value $900M Shares 18,137,000 Share Price $49.61 * Est. Cost/Share $23.49 Unrealized @ Report Date +76.4%

QQQ INVESCO QQQ TR 14.8%

Value $715M Shares 2,277,900 Share Price $313.74 Est. Cost/Share $220.17 Unrealized @ Report Date +42.5%

VOO VANGUARD INDEX FDS 13.8%

Value $667M Shares 1,940,301 Share Price $343.61 Est. Cost/Share $304.64 Unrealized @ Report Date +12.8%

XLP SELECT SECTOR SPDR TR 11.0%

Value $531M Shares 7,872,387 Share Price $67.45 Est. Cost/Share $58.21 Unrealized @ Report Date +15.9%

XLV SELECT SECTOR SPDR TR 10.3%

Value $495M Shares 4,362,561 Share Price $113.44 Est. Cost/Share $92.62 Unrealized @ Report Date +22.5%

IVV ISHARES TR 10.1%

Value $487M Shares 1,296,408 Share Price $375.39 Est. Cost/Share $346.71 Unrealized @ Report Date +8.3%

MRSH MARSH & MCLENNAN COS INC 6.4%

Value $307M Shares 2,622,700 Share Price $117.00 * Est. Cost/Share $31.19 Unrealized @ Report Date +246.7%

SPY SPDR S&P 500 ETF TR 5.1%

Value $244M Shares 651,989 Share Price $373.88 Est. Cost/Share $354.77 Unrealized @ Report Date +5.4%

XLK SELECT SECTOR SPDR TR 4.3%

Value $209M Shares 1,603,889 Share Price $130.03 * Est. Cost/Share $56.50 Unrealized @ Report Date +15.1%

PRU PRUDENTIAL FINL INC 4.1%

Value $200M Shares 2,560,000 Share Price $78.07 * Est. Cost/Share $50.01 Unrealized @ Report Date +22.6%

VTI VANGUARD INDEX FDS 1.3%

Value $64.23M Shares 330,014 Share Price $194.64 Est. Cost/Share $144.12 Unrealized @ Report Date +35.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFG	PRINCIPAL FINANCIAL GROUP IN	18,137,000	$900M	18.7%	$49.61 *	$23.49	+76.4%	COM	74251V102
QQQ	INVESCO QQQ TR	2,277,900	$715M	14.8%	$313.74	$220.17	+42.5%	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	1,940,301	$667M	13.8%	$343.61	$304.64	+12.8%	S&P 500 ETF SHS	922908363
XLP	SELECT SECTOR SPDR TR	7,872,387	$531M	11.0%	$67.45	$58.21	+15.9%	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	4,362,561	$495M	10.3%	$113.44	$92.62	+22.5%	SBI HEALTHCARE	81369Y209
IVV	ISHARES TR	1,296,408	$487M	10.1%	$375.39	$346.71	+8.3%	CORE S&P500 ETF	464287200
MRSH	MARSH & MCLENNAN COS INC	2,622,700	$307M	6.4%	$117.00 *	$31.19	+246.7%	COM	571748102
SPY	SPDR S&P 500 ETF TR	651,989	$244M	5.1%	$373.88	$354.77	+5.4%	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	1,603,889	$209M	4.3%	$130.03 *	$56.50	+15.1%	TECHNOLOGY	81369Y803
PRU	PRUDENTIAL FINL INC	2,560,000	$200M	4.1%	$78.07 *	$50.01	+22.6%	COM	744320102
VTI	VANGUARD INDEX FDS	330,014	$64.23M	1.3%	$194.64	$144.12	+35.1%	TOTAL STK MKT	922908769