$3.23 Billion is the total value of NIPPON LIFE INSURANCE CO's 266 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFG | PRINCIPAL FINL GROUP INC | $776,626,000 | +14.3% | 18,137,000 | 0.0% | 24.05% | +8.6% | |
SPY | SPDR S&P 500 ETF TRtr unit | $241,234,000 | +5.1% | 1,435,060 | 0.0% | 7.47% | -0.2% | |
MMC | MARSH & MCLENNAN COS INC | $228,437,000 | +9.1% | 5,245,400 | 0.0% | 7.07% | +3.6% | |
PRU | Sell | PRUDENTIAL FINL INC | $202,314,000 | +6.5% | 2,594,436 | -0.2% | 6.26% | +1.2% |
DVY | ISHARESselect divid etf | $176,033,000 | +3.6% | 2,653,500 | 0.0% | 5.45% | -1.6% | |
HDV | ISHAREShigh dividnd etf | $108,796,000 | -0.2% | 1,642,700 | 0.0% | 3.37% | -5.2% | |
EWA | ISHARESmsci aust etf | $74,170,000 | +11.9% | 2,935,100 | 0.0% | 2.30% | +6.3% | |
IVV | Buy | ISHAREScore s&p500 etf | $63,794,000 | +55.5% | 377,700 | +48.2% | 1.98% | +47.7% |
EWT | Sell | ISHARESmsci taiwan etf | $59,714,000 | -5.7% | 4,289,770 | -9.9% | 1.85% | -10.5% |
EWY | Sell | ISHARESmsci sth kor etf | $54,683,000 | -0.1% | 888,720 | -13.6% | 1.69% | -5.1% |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $51,140,000 | +3.4% | 1,275,000 | 0.0% | 1.58% | -1.7% | |
JNJ | Buy | JOHNSON & JOHNSON | $39,416,000 | +1.4% | 454,677 | +0.4% | 1.22% | -3.7% |
PFE | Sell | PFIZER INC | $39,375,000 | -1.6% | 1,371,469 | -4.0% | 1.22% | -6.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $38,345,000 | -8.7% | 821,803 | -1.5% | 1.19% | -13.4% |
EEM | ISHARESmsci emg mkt etf | $38,324,000 | +5.7% | 940,000 | 0.0% | 1.19% | +0.4% | |
EWZ | Sell | ISHARESmsci brz cap etf | $38,299,000 | -13.7% | 799,400 | -21.0% | 1.19% | -18.0% |
MRK | Sell | MERCK & CO INC NEW | $34,486,000 | +1.2% | 724,345 | -1.2% | 1.07% | -3.9% |
PG | Buy | PROCTER & GAMBLE CO | $33,378,000 | -1.8% | 441,571 | +0.0% | 1.03% | -6.7% |
FXI | ISHARESchina lg-cap etf | $29,508,000 | +14.0% | 795,800 | 0.0% | 0.91% | +8.3% | |
KO | Sell | COCA COLA CO | $28,784,000 | -7.1% | 759,875 | -1.6% | 0.89% | -11.8% |
CL | Sell | COLGATE PALMOLIVE CO | $27,610,000 | +1.7% | 465,594 | -1.8% | 0.86% | -3.4% |
AAPL | Sell | APPLE INC | $23,943,000 | +9.9% | 50,221 | -8.7% | 0.74% | +4.4% |
USMV | New | ISHARESusa min vol etf | $20,796,000 | – | 626,772 | +100.0% | 0.64% | – |
XOM | Sell | EXXON MOBIL CORP | $19,675,000 | -12.6% | 228,676 | -8.2% | 0.61% | -17.0% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $18,252,000 | -12.6% | 275,881 | -9.2% | 0.56% | -17.0% |
ABBV | Buy | ABBVIE INC | $15,425,000 | +9.3% | 344,845 | +1.0% | 0.48% | +3.9% |
MSFT | Sell | MICROSOFT CORP | $14,381,000 | -4.4% | 431,738 | -0.9% | 0.44% | -9.2% |
CVX | Sell | CHEVRON CORP NEW | $14,182,000 | -5.6% | 116,721 | -8.1% | 0.44% | -10.4% |
GE | Sell | GENERAL ELECTRIC CO | $12,900,000 | -5.3% | 539,988 | -8.1% | 0.40% | -10.1% |
GOOGL | Sell | GOOGLE INCcl a | $12,835,000 | -7.3% | 14,653 | -6.8% | 0.40% | -12.0% |
ABT | Sell | ABBOTT LABS | $11,309,000 | -7.0% | 340,738 | -2.3% | 0.35% | -11.8% |
EPI | Sell | WISDOMTREE TRindia erngs fd | $11,191,000 | -45.9% | 730,500 | -42.9% | 0.35% | -48.6% |
WFC | Sell | WELLS FARGO & CO NEW | $11,104,000 | -4.2% | 268,736 | -4.3% | 0.34% | -9.0% |
JPM | Sell | JPMORGAN CHASE & CO | $10,562,000 | -6.7% | 204,325 | -4.7% | 0.33% | -11.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,125,000 | -10.3% | 54,675 | -7.4% | 0.31% | -14.7% |
T | Sell | AT&T INC | $9,406,000 | -15.4% | 278,118 | -11.5% | 0.29% | -19.8% |
BAC | Sell | BANK OF AMERICA CORPORATION | $8,375,000 | +1.8% | 606,897 | -5.1% | 0.26% | -3.4% |
C | Sell | CITIGROUP INC | $8,078,000 | -4.9% | 166,525 | -6.0% | 0.25% | -9.7% |
PM | Sell | PHILIP MORRIS INTL INC | $7,454,000 | -8.5% | 86,081 | -8.4% | 0.23% | -13.2% |
HD | Sell | HOME DEPOT INC | $7,223,000 | -9.8% | 95,228 | -7.9% | 0.22% | -14.2% |
CSCO | Sell | CISCO SYS INC | $7,053,000 | -9.6% | 301,146 | -6.1% | 0.22% | -14.2% |
ORCL | Sell | ORACLE CORP | $7,041,000 | +2.2% | 212,257 | -5.4% | 0.22% | -3.1% |
PEP | Buy | PEPSICO INC | $6,766,000 | +3.6% | 85,106 | +6.6% | 0.21% | -1.4% |
GILD | Sell | GILEAD SCIENCES INC | $6,668,000 | +3.7% | 106,108 | -15.5% | 0.21% | -1.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $6,521,000 | +1.7% | 144,432 | -5.7% | 0.20% | -3.3% |
SLB | Sell | SCHLUMBERGER LTD | $6,413,000 | +11.6% | 72,580 | -9.5% | 0.20% | +6.4% |
AMZN | Sell | AMAZON COM INC | $6,261,000 | +4.5% | 20,027 | -7.2% | 0.19% | -0.5% |
DIS | Sell | DISNEY WALT CO | $6,252,000 | +0.5% | 96,938 | -1.6% | 0.19% | -4.4% |
QCOM | Sell | QUALCOMM INC | $6,186,000 | +1.2% | 91,838 | -8.2% | 0.19% | -3.5% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $6,049,000 | +27.0% | 56,100 | +9.5% | 0.19% | +20.6% |
INTC | Sell | INTEL CORP | $5,844,000 | -10.0% | 254,961 | -4.9% | 0.18% | -14.6% |
WMT | Sell | WAL-MART STORES INC | $5,714,000 | -11.4% | 77,258 | -10.7% | 0.18% | -15.7% |
V | Sell | VISA INC | $5,356,000 | +4.1% | 28,025 | -0.4% | 0.17% | -1.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,172,000 | -6.8% | 45,565 | -8.1% | 0.16% | -11.6% |
BA | Sell | BOEING CO | $4,907,000 | +5.8% | 41,760 | -7.7% | 0.15% | +0.7% |
AMGN | Sell | AMGEN INC | $4,748,000 | +2.0% | 42,414 | -10.1% | 0.15% | -3.3% |
MCD | Sell | MCDONALDS CORP | $4,618,000 | -6.8% | 48,004 | -4.1% | 0.14% | -11.7% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,548,000 | -0.6% | 48,619 | -5.2% | 0.14% | -5.4% |
AIG | Sell | AMERICAN INTL GROUP INC | $4,556,000 | -0.3% | 93,695 | -8.4% | 0.14% | -5.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $4,459,000 | +11.4% | 28,184 | +6.6% | 0.14% | +6.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,447,000 | +0.4% | 48,258 | -7.8% | 0.14% | -4.2% |
FB | Sell | FACEBOOK INCcl a | $4,425,000 | +94.1% | 88,076 | -4.0% | 0.14% | +85.1% |
AXP | Sell | AMERICAN EXPRESS CO | $4,410,000 | -7.5% | 58,397 | -8.5% | 0.14% | -12.2% |
MON | Sell | MONSANTO CO NEW | $4,292,000 | -2.3% | 41,127 | -7.5% | 0.13% | -7.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,265,000 | -0.2% | 59,552 | -8.8% | 0.13% | -5.0% |
MA | Sell | MASTERCARD INCcl a | $4,225,000 | -2.9% | 6,280 | -17.1% | 0.13% | -7.7% |
TWX | Sell | TIME WARNER INC | $4,119,000 | +7.5% | 62,590 | -5.6% | 0.13% | +2.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,080,000 | -3.8% | 88,165 | -7.1% | 0.13% | -8.7% |
NKE | Sell | NIKE INCcl b | $3,920,000 | +5.1% | 53,967 | -7.9% | 0.12% | -0.8% |
COF | Buy | CAPITAL ONE FINL CORP | $3,870,000 | +38.0% | 56,299 | +26.1% | 0.12% | +31.9% |
CVS | Buy | CVS CAREMARK CORPORATION | $3,888,000 | +1.7% | 68,513 | +2.4% | 0.12% | -4.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $3,814,000 | +21.7% | 42,111 | +3.9% | 0.12% | +15.7% |
DOW | Sell | DOW CHEM CO | $3,820,000 | -4.8% | 99,470 | -20.2% | 0.12% | -9.9% |
EBAY | Sell | EBAY INC | $3,809,000 | +1.3% | 68,268 | -6.1% | 0.12% | -4.1% |
MO | Sell | ALTRIA GROUP INC | $3,782,000 | -9.7% | 110,111 | -8.0% | 0.12% | -14.6% |
F | Sell | FORD MTR CO DEL | $3,773,000 | +4.7% | 223,636 | -4.0% | 0.12% | -0.8% |
YHOO | Sell | YAHOO INC | $3,744,000 | +0.6% | 112,899 | -23.8% | 0.12% | -4.1% |
UNP | Sell | UNION PAC CORP | $3,740,000 | -6.6% | 24,076 | -7.2% | 0.12% | -11.5% |
USB | Sell | US BANCORP DEL | $3,695,000 | -11.9% | 101,010 | -12.9% | 0.11% | -16.8% |
SBUX | Sell | STARBUCKS CORP | $3,672,000 | +12.8% | 47,706 | -4.0% | 0.11% | +7.5% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $3,660,000 | +7.6% | 62,496 | -3.5% | 0.11% | +1.8% |
MMM | Sell | 3M CO | $3,644,000 | -0.6% | 30,520 | -9.0% | 0.11% | -5.8% |
LOW | Buy | LOWES COS INC | $3,633,000 | +23.5% | 76,305 | +6.1% | 0.11% | +17.7% |
EMC | Buy | E M C CORP MASS | $3,558,000 | +14.0% | 139,194 | +5.3% | 0.11% | +7.8% |
APC | Sell | ANADARKO PETE CORP | $3,534,000 | +5.8% | 38,006 | -2.2% | 0.11% | 0.0% |
COP | Sell | CONOCOPHILLIPS | $3,520,000 | -0.3% | 50,640 | -13.2% | 0.11% | -5.2% |
HON | Sell | HONEYWELL INTL INC | $3,522,000 | -3.4% | 42,416 | -7.7% | 0.11% | -8.4% |
JCI | Buy | JOHNSON CTLS INC | $3,502,000 | +35.8% | 84,390 | +17.1% | 0.11% | +28.6% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $3,477,000 | +4.3% | 19,039 | -6.4% | 0.11% | -0.9% |
EOG | Sell | EOG RES INC | $3,450,000 | +16.2% | 20,382 | -9.6% | 0.11% | +10.3% |
MS | Sell | MORGAN STANLEY | $3,437,000 | -9.1% | 127,527 | -17.6% | 0.11% | -13.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,419,000 | +1.2% | 47,235 | -3.7% | 0.11% | -3.6% |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $3,432,000 | – | 102,439 | +100.0% | 0.11% | – |
PXD | Buy | PIONEER NAT RES CO | $3,396,000 | +75.5% | 17,986 | +34.5% | 0.10% | +66.7% |
CAT | Sell | CATERPILLAR INC DEL | $3,369,000 | -4.0% | 40,409 | -5.0% | 0.10% | -8.8% |
CELG | Sell | CELGENE CORP | $3,356,000 | +11.5% | 21,804 | -15.3% | 0.10% | +6.1% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,285,000 | +70.3% | 39,997 | +29.8% | 0.10% | +61.9% |
BDX | Buy | BECTON DICKINSON & CO | $3,281,000 | +6.4% | 32,799 | +5.1% | 0.10% | +1.0% |
MDT | Sell | MEDTRONIC INC | $3,302,000 | -5.8% | 62,007 | -9.0% | 0.10% | -10.5% |
BIIB | Sell | BIOGEN IDEC INC | $3,266,000 | +0.2% | 13,564 | -10.4% | 0.10% | -4.7% |
TJX | Sell | TJX COS INC NEW | $3,239,000 | +7.3% | 57,441 | -4.7% | 0.10% | +2.0% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,241,000 | -33.1% | 52,463 | -33.2% | 0.10% | -36.7% |
PCP | Sell | PRECISION CASTPARTS CORP | $3,244,000 | -20.3% | 14,274 | -20.7% | 0.10% | -24.8% |
FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $3,242,000 | +45.1% | 98,014 | +21.1% | 0.10% | +37.0% |
ROP | Sell | ROPER INDS INC NEW | $3,231,000 | -4.2% | 24,317 | -10.5% | 0.10% | -9.1% |
PX | Sell | PRAXAIR INC | $3,165,000 | -5.7% | 26,328 | -9.7% | 0.10% | -10.1% |
CMS | Buy | CMS ENERGY CORP | $3,160,000 | -1.2% | 120,063 | +2.0% | 0.10% | -5.8% |
COST | Sell | COSTCO WHSL CORP NEW | $3,162,000 | -1.2% | 27,463 | -5.1% | 0.10% | -5.8% |
TXN | Sell | TEXAS INSTRS INC | $3,114,000 | -0.9% | 77,320 | -14.2% | 0.10% | -5.9% |
PCLN | Sell | PRICELINE COM INC | $3,066,000 | +9.5% | 3,033 | -10.4% | 0.10% | +4.4% |
ITW | Sell | ILLINOIS TOOL WKS INC | $3,052,000 | -25.9% | 40,016 | -32.8% | 0.10% | -29.1% |
NBL | Sell | NOBLE ENERGY INC | $2,988,000 | -17.8% | 44,590 | -26.4% | 0.09% | -21.8% |
PGR | Buy | PROGRESSIVE CORP OHIO | $2,987,000 | +14.0% | 109,707 | +6.4% | 0.09% | +9.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,963,000 | -1.0% | 94,306 | -10.1% | 0.09% | -6.1% |
EMR | Sell | EMERSON ELEC CO | $2,943,000 | +6.1% | 45,488 | -10.6% | 0.09% | +1.1% |
CBS | Buy | CBS CORP NEWcl b | $2,871,000 | +14.7% | 52,042 | +1.5% | 0.09% | +8.5% |
P105PS | Sell | INTEGRYS ENERGY GROUP INC | $2,815,000 | -11.4% | 50,370 | -7.2% | 0.09% | -16.3% |
ECL | Sell | ECOLAB INC | $2,821,000 | +1.2% | 28,565 | -12.7% | 0.09% | -4.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $2,815,000 | -9.0% | 38,850 | -8.5% | 0.09% | -13.9% |
LLTC | Sell | LINEAR TECHNOLOGY CORP | $2,779,000 | -17.9% | 70,081 | -23.7% | 0.09% | -21.8% |
POM | Buy | PEPCO HOLDINGS INC | $2,766,000 | -7.0% | 149,835 | +1.5% | 0.09% | -11.3% |
DHR | Sell | DANAHER CORP DEL | $2,785,000 | -2.6% | 40,178 | -11.1% | 0.09% | -7.5% |
SRCL | Sell | STERICYCLE INC | $2,774,000 | +1.8% | 24,038 | -2.6% | 0.09% | -3.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,785,000 | -8.1% | 37,813 | -10.3% | 0.09% | -13.1% |
MET | Sell | METLIFE INC | $2,752,000 | -8.7% | 58,617 | -11.0% | 0.08% | -13.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,729,000 | -5.9% | 29,873 | -10.9% | 0.08% | -10.5% |
FDX | Sell | FEDEX CORP | $2,683,000 | +4.7% | 23,513 | -9.5% | 0.08% | -1.2% |
HAL | Sell | HALLIBURTON CO | $2,688,000 | -5.3% | 55,832 | -17.9% | 0.08% | -10.8% |
OMC | Sell | OMNICOM GROUP INC | $2,652,000 | -8.6% | 41,801 | -9.4% | 0.08% | -13.7% |
WAG | Sell | WALGREEN CO | $2,652,000 | -37.3% | 49,295 | -48.5% | 0.08% | -40.6% |
MCK | Sell | MCKESSON CORP | $2,659,000 | -0.8% | 20,721 | -11.5% | 0.08% | -5.7% |
ETN | Sell | EATON CORP PLC | $2,618,000 | +3.0% | 38,033 | -1.5% | 0.08% | -2.4% |
FISV | Sell | FISERV INC | $2,622,000 | -5.2% | 25,944 | -18.0% | 0.08% | -10.0% |
VIAB | Sell | VIACOM INC NEWcl b | $2,581,000 | +8.3% | 30,881 | -11.8% | 0.08% | +2.6% |
APA | Sell | APACHE CORP | $2,591,000 | -5.3% | 30,436 | -6.7% | 0.08% | -10.1% |
BK | Sell | BANK NEW YORK MELLON CORP | $2,577,000 | -4.3% | 85,358 | -11.1% | 0.08% | -9.1% |
MDU | Sell | MDU RES GROUP INC | $2,569,000 | -14.7% | 91,864 | -20.9% | 0.08% | -18.4% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $2,575,000 | +4.1% | 32,968 | -8.2% | 0.08% | -1.2% |
TROW | Sell | PRICE T ROWE GROUP INC | $2,590,000 | -8.4% | 36,011 | -6.9% | 0.08% | -13.0% |
TYC | Sell | TYCO INTERNATIONAL LTD | $2,577,000 | -5.7% | 73,658 | -11.2% | 0.08% | -10.1% |
PPG | Sell | PPG INDS INC | $2,562,000 | +6.9% | 15,333 | -6.3% | 0.08% | +1.3% |
AMAT | Sell | APPLIED MATLS INC | $2,537,000 | +4.0% | 144,628 | -11.6% | 0.08% | -1.2% |
PAYX | Sell | PAYCHEX INC | $2,558,000 | -1.9% | 62,937 | -11.8% | 0.08% | -7.1% |
DE | Sell | DEERE & CO | $2,529,000 | -4.5% | 31,071 | -4.6% | 0.08% | -9.3% |
PH | Sell | PARKER HANNIFIN CORP | $2,516,000 | +5.3% | 23,140 | -7.6% | 0.08% | 0.0% |
AFL | Sell | AFLAC INC | $2,503,000 | -3.5% | 40,375 | -9.6% | 0.08% | -8.2% |
IVZ | Sell | INVESCO LTD | $2,483,000 | -1.4% | 77,850 | -1.7% | 0.08% | -6.1% |
A309PS | Sell | DIRECTV | $2,464,000 | -7.4% | 41,231 | -4.5% | 0.08% | -12.6% |
TGT | Sell | TARGET CORP | $2,465,000 | -15.3% | 38,529 | -8.9% | 0.08% | -20.0% |
LLY | Sell | LILLY ELI & CO | $2,451,000 | -7.0% | 48,702 | -9.2% | 0.08% | -11.6% |
STT | Sell | STATE STR CORP | $2,443,000 | -0.9% | 37,149 | -1.8% | 0.08% | -5.0% |
KRFT | Sell | KRAFT FOODS GROUP INC | $2,451,000 | -7.5% | 46,747 | -1.4% | 0.08% | -11.6% |
DOV | Sell | DOVER CORP | $2,424,000 | +2.5% | 26,980 | -11.4% | 0.08% | -2.6% |
BBT | Sell | BB&T CORP | $2,424,000 | -9.8% | 71,829 | -9.4% | 0.08% | -14.8% |
SE | Sell | SPECTRA ENERGY CORP | $2,426,000 | -22.4% | 70,863 | -21.8% | 0.08% | -26.5% |
CI | Sell | CIGNA CORPORATION | $2,399,000 | -6.1% | 31,207 | -11.4% | 0.07% | -10.8% |
CLX | Buy | CLOROX CO DEL | $2,394,000 | -0.8% | 29,293 | +0.9% | 0.07% | -6.3% |
STI | Sell | SUNTRUST BKS INC | $2,381,000 | +1.1% | 73,455 | -1.6% | 0.07% | -3.9% |
HPQ | Sell | HEWLETT PACKARD CO | $2,381,000 | -23.5% | 113,502 | -9.5% | 0.07% | -26.7% |
GPC | Sell | GENUINE PARTS CO | $2,353,000 | -6.7% | 29,090 | -9.9% | 0.07% | -11.0% |
ADBE | Sell | ADOBE SYS INC | $2,371,000 | -7.8% | 45,651 | -19.1% | 0.07% | -13.1% |
SYMC | Sell | SYMANTEC CORP | $2,363,000 | -31.1% | 95,494 | -37.4% | 0.07% | -34.8% |
PCAR | Sell | PACCAR INC | $2,364,000 | +2.2% | 42,467 | -1.4% | 0.07% | -2.7% |
DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,369,000 | +7.5% | 28,066 | -1.7% | 0.07% | +1.4% |
BAX | Sell | BAXTER INTL INC | $2,333,000 | -14.0% | 35,509 | -9.4% | 0.07% | -18.2% |
CSX | Sell | CSX CORP | $2,320,000 | +9.4% | 90,145 | -1.4% | 0.07% | +4.3% |
GIS | Sell | GENERAL MLS INC | $2,336,000 | -13.3% | 48,738 | -12.2% | 0.07% | -18.2% |
WM | Sell | WASTE MGMT INC DEL | $2,335,000 | +1.0% | 56,614 | -1.2% | 0.07% | -4.0% |
WMB | Sell | WILLIAMS COS INC DEL | $2,322,000 | +10.3% | 63,857 | -1.5% | 0.07% | +4.3% |
MRO | Sell | MARATHON OIL CORP | $2,317,000 | +0.1% | 66,414 | -0.8% | 0.07% | -4.0% |
CCI | Sell | CROWN CASTLE INTL CORP | $2,321,000 | -9.4% | 31,788 | -10.1% | 0.07% | -14.3% |
ZBH | Sell | ZIMMER HLDGS INC | $2,341,000 | +7.9% | 28,496 | -1.6% | 0.07% | +1.4% |
F113PS | Sell | COVIDIEN PLC | $2,335,000 | -10.7% | 38,313 | -7.9% | 0.07% | -15.3% |
ALV | Sell | AUTOLIV INC | $2,313,000 | +3.9% | 26,466 | -8.0% | 0.07% | -1.4% |
BLL | Sell | BALL CORP | $2,341,000 | -1.0% | 52,172 | -8.4% | 0.07% | -6.5% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,277,000 | +7.1% | 61,797 | -1.5% | 0.07% | +2.9% |
KMB | Sell | KIMBERLY CLARK CORP | $2,255,000 | -39.6% | 23,930 | -37.8% | 0.07% | -42.6% |
CAG | Sell | CONAGRA FOODS INC | $2,270,000 | -49.6% | 74,805 | -42.0% | 0.07% | -52.4% |
MKC | Sell | MCCORMICK & CO INC | $2,271,000 | -9.3% | 35,093 | -1.4% | 0.07% | -14.6% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $2,245,000 | -9.1% | 37,811 | -11.7% | 0.07% | -13.6% |
FLR | Buy | FLUOR CORP NEW | $2,257,000 | +26.2% | 31,800 | +5.5% | 0.07% | +20.7% |
PRGO | Buy | PERRIGO CO | $2,226,000 | +25.3% | 18,041 | +22.8% | 0.07% | +19.0% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $2,240,000 | +5.9% | 28,233 | -1.1% | 0.07% | 0.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,244,000 | -15.0% | 59,387 | -11.8% | 0.07% | -19.8% |
EV | Sell | EATON VANCE CORP | $2,194,000 | +2.2% | 56,503 | -1.1% | 0.07% | -2.9% |
TWC | Sell | TIME WARNER CABLE INC | $2,184,000 | -12.1% | 19,566 | -11.4% | 0.07% | -16.0% |
PSX | Sell | PHILLIPS 66 | $2,190,000 | -3.3% | 37,882 | -1.4% | 0.07% | -8.1% |
INTU | Sell | INTUIT | $2,176,000 | -13.4% | 32,815 | -20.3% | 0.07% | -18.3% |
TEL | Sell | TE CONNECTIVITY LTD | $2,149,000 | +1.2% | 41,512 | -11.0% | 0.07% | -2.9% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $2,153,000 | +14.0% | 48,854 | -1.7% | 0.07% | +8.1% |
CRM | Sell | SALESFORCE COM INC | $2,163,000 | +17.2% | 41,670 | -13.8% | 0.07% | +11.7% |
THD | Sell | ISHARESmsci thi cap etf | $2,170,000 | -38.2% | 29,100 | -35.0% | 0.07% | -41.2% |
IR | Sell | INGERSOLL-RAND PLC | $2,136,000 | +7.1% | 32,898 | -8.4% | 0.07% | +1.5% |
NSC | Sell | NORFOLK SOUTHERN CORP | $2,145,000 | +5.3% | 27,736 | -1.1% | 0.07% | 0.0% |
CMI | Sell | CUMMINS INC | $2,118,000 | +7.9% | 15,940 | -11.9% | 0.07% | +3.1% |
AET | Sell | AETNA INC NEW | $2,118,000 | -1.1% | 33,084 | -1.8% | 0.07% | -5.7% |
CHD | Sell | CHURCH & DWIGHT INC | $2,110,000 | -3.9% | 35,140 | -1.2% | 0.06% | -9.7% |
BHI | Sell | BAKER HUGHES INC | $2,077,000 | +4.7% | 42,296 | -1.6% | 0.06% | -1.5% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $2,060,000 | -5.3% | 25,603 | -12.7% | 0.06% | -9.9% |
STJ | Sell | ST JUDE MED INC | $2,081,000 | +3.5% | 38,794 | -12.0% | 0.06% | -3.0% |
IP | Sell | INTL PAPER CO | $2,038,000 | -1.0% | 45,483 | -2.1% | 0.06% | -6.0% |
YUM | Sell | YUM BRANDS INC | $2,044,000 | -9.3% | 28,636 | -11.9% | 0.06% | -13.7% |
V107SC | Sell | WELLPOINT INC | $2,032,000 | +0.2% | 24,307 | -1.9% | 0.06% | -4.5% |
AGN | Sell | ALLERGAN INC | $2,016,000 | -9.0% | 22,290 | -15.2% | 0.06% | -13.9% |
EXC | Sell | EXELON CORP | $1,993,000 | -17.3% | 67,235 | -13.8% | 0.06% | -21.5% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,016,000 | +5.8% | 47,939 | +1.6% | 0.06% | 0.0% |
ROST | Sell | ROSS STORES INC | $2,007,000 | +11.2% | 27,568 | -1.0% | 0.06% | +5.1% |
A | Sell | AGILENT TECHNOLOGIES INC | $1,991,000 | +17.9% | 38,840 | -1.7% | 0.06% | +12.7% |
LVS | Sell | LAS VEGAS SANDS CORP | $1,978,000 | +23.3% | 29,781 | -1.7% | 0.06% | +17.3% |
HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,968,000 | +4.2% | 29,618 | -0.9% | 0.06% | -1.6% |
AZO | Sell | AUTOZONE INC | $1,931,000 | -2.1% | 4,567 | -1.9% | 0.06% | -6.2% |
ETR | Sell | ENTERGY CORP NEW | $1,931,000 | -10.1% | 30,564 | -0.9% | 0.06% | -14.3% |
FTI | Buy | FMC TECHNOLOGIES INC | $1,911,000 | +1.2% | 34,488 | +1.6% | 0.06% | -4.8% |
NEM | Buy | NEWMONT MINING CORP | $1,860,000 | -5.1% | 66,204 | +1.2% | 0.06% | -9.4% |
NUE | Sell | NUCOR CORP | $1,839,000 | +11.9% | 37,508 | -1.2% | 0.06% | +5.6% |
HES | Sell | HESS CORP | $1,818,000 | -0.5% | 23,509 | -14.5% | 0.06% | -6.7% |
DVN | Sell | DEVON ENERGY CORP NEW | $1,809,000 | +0.4% | 31,313 | -9.9% | 0.06% | -5.1% |
PNR | New | PENTAIR LTD | $1,799,000 | – | 27,710 | +100.0% | 0.06% | – |
M | Buy | MACYS INC | $1,814,000 | -7.8% | 41,914 | +2.3% | 0.06% | -12.5% |
DLTR | Sell | DOLLAR TREE INC | $1,745,000 | +10.6% | 30,534 | -1.7% | 0.05% | +5.9% |
CAM | Sell | CAMERON INTERNATIONAL CORP | $1,730,000 | -43.2% | 29,646 | -40.5% | 0.05% | -45.5% |
LB | Sell | L BRANDS INC | $1,747,000 | +7.5% | 28,591 | -13.3% | 0.05% | +1.9% |
KMI | Sell | KINDER MORGAN INC DEL | $1,707,000 | -7.6% | 48,002 | -0.8% | 0.05% | -11.7% |
LNKD | New | LINKEDIN CORP | $1,622,000 | – | 6,593 | +100.0% | 0.05% | – |
DELL | Sell | DELL INC | $1,616,000 | +1.6% | 117,368 | -1.5% | 0.05% | -3.8% |
APH | Sell | AMPHENOL CORP NEWcl a | $1,621,000 | -11.2% | 20,952 | -10.5% | 0.05% | -16.7% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,625,000 | -1.5% | 13,986 | -21.8% | 0.05% | -7.4% |
MPC | Sell | MARATHON PETE CORP | $1,576,000 | -18.2% | 24,505 | -9.6% | 0.05% | -22.2% |
VLO | Sell | VALERO ENERGY CORP NEW | $1,563,000 | -2.7% | 45,758 | -1.0% | 0.05% | -7.7% |
BRCM | Buy | BROADCOM CORPcl a | $1,506,000 | -21.2% | 57,895 | +2.3% | 0.05% | -24.2% |
REGN | New | REGENERON PHARMACEUTICALS | $1,510,000 | – | 4,827 | +100.0% | 0.05% | – |
LUMN | Sell | CENTURYLINK INC | $1,500,000 | -14.3% | 47,800 | -3.5% | 0.05% | -19.3% |
AMP | Sell | AMERIPRISE FINL INC | $1,467,000 | +3.1% | 16,110 | -8.5% | 0.04% | -2.2% |
MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,421,000 | -8.0% | 19,142 | -1.8% | 0.04% | -12.0% |
OKE | Sell | ONEOK INC NEW | $1,313,000 | -26.4% | 24,627 | -43.0% | 0.04% | -29.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,274,000 | -27.0% | 3,385 | -1.7% | 0.04% | -31.6% |
BLK | Sell | BLACKROCK INC | $1,192,000 | -4.6% | 4,404 | -9.5% | 0.04% | -9.8% |
KSU | New | KANSAS CITY SOUTHERN | $1,118,000 | – | 10,220 | +100.0% | 0.04% | – |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,111,000 | -7.0% | 15,900 | -12.4% | 0.03% | -12.8% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $1,039,000 | – | 13,709 | +100.0% | 0.03% | – |
BEN | New | FRANKLIN RES INC | $961,000 | – | 19,020 | +100.0% | 0.03% | – |
NFLX | New | NETFLIX INC | $983,000 | – | 3,179 | +100.0% | 0.03% | – |
GM | Sell | GENERAL MTRS CO | $940,000 | -30.3% | 26,140 | -35.4% | 0.03% | -34.1% |
LRCX | Sell | LAM RESEARCH CORP | $941,000 | -4.7% | 18,390 | -17.4% | 0.03% | -9.4% |
VFC | V F CORP | $822,000 | +3.1% | 4,130 | 0.0% | 0.02% | -3.8% | |
MU | Sell | MICRON TECHNOLOGY INC | $765,000 | +15.7% | 43,780 | -5.0% | 0.02% | +9.1% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $636,000 | +48.3% | 15,410 | +48.0% | 0.02% | +42.9% |
ISIL | New | INTERSIL CORPcl a | $619,000 | – | 55,140 | +100.0% | 0.02% | – |
CBRE | Buy | CBRE GROUP INCcl a | $468,000 | +40.1% | 20,220 | +41.4% | 0.01% | +27.3% |
SNDK | New | SANDISK CORP | $409,000 | – | 6,870 | +100.0% | 0.01% | – |
HSY | Buy | HERSHEY CO | $429,000 | +148.0% | 4,640 | +139.2% | 0.01% | +116.7% |
SRE | SEMPRA ENERGY | $429,000 | +4.6% | 5,010 | 0.0% | 0.01% | 0.0% | |
DUK | DUKE ENERGY CORP NEW | $389,000 | -1.0% | 5,820 | 0.0% | 0.01% | -7.7% | |
ALL | Buy | ALLSTATE CORP | $390,000 | +151.6% | 7,710 | +138.7% | 0.01% | +140.0% |
NU | Buy | NORTHEAST UTILS | $347,000 | +53.5% | 8,400 | +56.4% | 0.01% | +57.1% |
WEC | Buy | WISCONSIN ENERGY CORP | $366,000 | +134.6% | 9,070 | +138.7% | 0.01% | +120.0% |
HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $363,000 | -53.8% | 16,370 | -48.3% | 0.01% | -57.7% |
MYL | Buy | MYLAN INC | $358,000 | +193.4% | 9,390 | +138.9% | 0.01% | +175.0% |
KEY | Buy | KEYCORP NEW | $344,000 | +145.7% | 30,160 | +138.6% | 0.01% | +120.0% |
CME | CME GROUP INC | $311,000 | -2.8% | 4,210 | 0.0% | 0.01% | 0.0% | |
NTRS | Buy | NORTHERN TR CORP | $319,000 | +124.6% | 5,860 | +139.2% | 0.01% | +100.0% |
ACE | ACE LTD | $280,000 | +4.5% | 2,990 | 0.0% | 0.01% | 0.0% | |
XLNX | Buy | XILINX INC | $306,000 | +180.7% | 6,540 | +138.7% | 0.01% | +125.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $272,000 | +136.5% | 2,740 | +138.3% | 0.01% | +100.0% |
ITC | ITC HLDGS CORP | $236,000 | +3.1% | 2,510 | 0.0% | 0.01% | 0.0% | |
RHT | Buy | RED HAT INC | $116,000 | +132.0% | 2,520 | +140.0% | 0.00% | +100.0% |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12,820 | -100.0% | -0.01% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -11,290 | -100.0% | -0.01% | – |
CREE | Exit | CREE INC | $0 | – | -6,630 | -100.0% | -0.01% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -35,390 | -100.0% | -0.02% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -12,070 | -100.0% | -0.02% | – |
DHI | Exit | D R HORTON INC | $0 | – | -35,590 | -100.0% | -0.02% | – |
BBY | Exit | BEST BUY INC | $0 | – | -33,620 | -100.0% | -0.03% | – |
CBOE | Exit | CBOE HLDGS INC | $0 | – | -21,760 | -100.0% | -0.03% | – |
S | Exit | SPRINT NEXTEL CORP | $0 | – | -202,383 | -100.0% | -0.05% | – |
NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -62,300 | -100.0% | -0.05% | – |
NWSA | Exit | NEWS CORPcl a | $0 | – | -112,830 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PRINCIPAL FINL GROUP INC | 42 | Q3 2023 | 68.8% |
MARSH & MCLENNAN COS INC | 42 | Q3 2023 | 24.4% |
PRUDENTIAL FINL INC | 42 | Q3 2023 | 14.8% |
ISHARES TR | 30 | Q4 2020 | 10.3% |
SPDR S&P 500 ETF TR | 29 | Q4 2020 | 9.7% |
ISHARES TR | 27 | Q4 2019 | 5.5% |
ISHARES TR | 27 | Q1 2020 | 10.8% |
VERIZON COMMUNICATIONS INC | 27 | Q4 2019 | 1.7% |
COCA COLA CO | 27 | Q4 2019 | 1.0% |
VANGUARD INDEX FDS | 26 | Q4 2020 | 13.8% |
View NIPPON LIFE INSURANCE CO's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | February 28, 2008 | 18,137,000 | 7.0% |
View NIPPON LIFE INSURANCE CO's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR/A | 2024-01-23 |
13F-HR | 2024-01-18 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-20 |
13F-HR | 2023-02-03 |
13F-HR | 2022-10-24 |
3 | 2022-09-26 |
13F-HR | 2022-08-08 |
View NIPPON LIFE INSURANCE CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.