NIPPON LIFE INSURANCE CO Diversified Active

CIK: 0000905591 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 28, 2021

Total Value ($000): $4,816,962 (100.0% shares, 0.0% debt)

Holdings (11)

PFG PRINCIPAL FINANCIAL GROUP IN 18.7%

Value ($000) $899,777 Shares 18,137,000 Est. Cost $23.49 Unrealized +61.7%

QQQ INVESCO QQQ TR 14.8%

Value ($000) $714,668 Shares 2,277,900 Est. Cost $229.40 Unrealized —

VOO VANGUARD INDEX FDS 13.8%

Value ($000) $666,707 Shares 1,940,301 Est. Cost $307.65 Unrealized —

XLP SELECT SECTOR SPDR TR 11.0%

Value ($000) $530,993 Shares 7,872,387 Est. Cost $57.46 Unrealized —

XLV SELECT SECTOR SPDR TR 10.3%

Value ($000) $494,889 Shares 4,362,561 Est. Cost $92.57 Unrealized —

IVV ISHARES TR 10.1%

Value ($000) $486,659 Shares 1,296,408 Est. Cost $359.70 Unrealized —

MRSH MARSH & MCLENNAN COS INC 6.4%

Value ($000) $306,856 Shares 2,622,700 Est. Cost $31.19 Unrealized +237.4%

SPY SPDR S&P 500 ETF TR 5.1%

Value ($000) $243,766 Shares 651,989 Est. Cost $373.88 Unrealized —

XLK SELECT SECTOR SPDR TR 4.3%

Value ($000) $208,554 Shares 1,603,889 Est. Cost $116.70 Unrealized —

PRU PRUDENTIAL FINL INC 4.1%

Value ($000) $199,859 Shares 2,560,000 Est. Cost $50.01 Unrealized +12.6%

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $64,234 Shares 330,014 Est. Cost $140.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFG	PRINCIPAL FINANCIAL GROUP IN	18,137,000	$899,777	18.7%	$23.49	+61.7%	COM	74251V102
QQQ	INVESCO QQQ TR	2,277,900	$714,668	14.8%	$229.40	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	1,940,301	$666,707	13.8%	$307.65	—	S&P 500 ETF SHS	922908363
XLP	SELECT SECTOR SPDR TR	7,872,387	$530,993	11.0%	$57.46	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	4,362,561	$494,889	10.3%	$92.57	—	SBI HEALTHCARE	81369Y209
IVV	ISHARES TR	1,296,408	$486,659	10.1%	$359.70	—	CORE S&P500 ETF	464287200
MRSH	MARSH & MCLENNAN COS INC	2,622,700	$306,856	6.4%	$31.19	+237.4%	COM	571748102
SPY	SPDR S&P 500 ETF TR	651,989	$243,766	5.1%	$373.88	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	1,603,889	$208,554	4.3%	$116.70	—	TECHNOLOGY	81369Y803
PRU	PRUDENTIAL FINL INC	2,560,000	$199,859	4.1%	$50.01	+12.6%	COM	744320102
VTI	VANGUARD INDEX FDS	330,014	$64,234	1.3%	$140.86	—	TOTAL STK MKT	922908769