$3.59 Billion is the total value of NIPPON LIFE INSURANCE CO's 266 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | $834,121,000 | -6.7% | 18,137,000 | 0.0% | 23.26% | -7.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $268,414,000 | +1.3% | 1,435,060 | 0.0% | 7.49% | +0.3% | |
| MMC | MARSH & MCLENNAN COS INC | $258,598,000 | +1.9% | 5,245,400 | 0.0% | 7.21% | +1.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $219,758,000 | -8.2% | 2,596,079 | +0.0% | 6.13% | -9.1% |
| DVY | ISHARESselect divid etf | $194,528,000 | +2.7% | 2,653,500 | 0.0% | 5.42% | +1.7% | |
| IVV | Buy | ISHAREScore s&p500 etf | $184,331,000 | +162.9% | 979,600 | +159.4% | 5.14% | +160.3% |
| HDV | ISHARES TRhigh dividnd etf | $117,354,000 | +1.7% | 1,642,700 | 0.0% | 3.27% | +0.7% | |
| EWA | ISHARESmsci aust etf | $75,931,000 | +6.2% | 2,935,100 | 0.0% | 2.12% | +5.1% | |
| EWT | ISHARESmsci taiwan etf | $61,687,000 | -0.3% | 4,289,770 | 0.0% | 1.72% | -1.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $60,390,000 | +49.5% | 1,269,506 | +54.4% | 1.68% | +48.0% |
| EWY | ISHARESmsci sth kor etf | $54,656,000 | -4.9% | 888,720 | 0.0% | 1.52% | -5.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $51,740,000 | -1.4% | 1,275,000 | 0.0% | 1.44% | -2.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $43,074,000 | +3.7% | 438,504 | -3.3% | 1.20% | +2.6% |
| PFE | Sell | PFIZER INC | $42,903,000 | +2.7% | 1,335,700 | -2.1% | 1.20% | +1.7% |
| MRK | Buy | MERCK & CO INC NEW | $41,514,000 | +13.4% | 731,267 | +0.0% | 1.16% | +12.3% |
| EEM | ISHARESmsci emg mkt etf | $38,531,000 | -1.9% | 940,000 | 0.0% | 1.08% | -2.8% | |
| EWZ | ISHARESmsci brz cap etf | $35,989,000 | +0.8% | 799,400 | 0.0% | 1.00% | -0.2% | |
| PG | Sell | PROCTER & GAMBLE CO | $33,936,000 | -3.8% | 421,043 | -2.9% | 0.95% | -4.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $30,050,000 | -0.8% | 463,234 | -0.3% | 0.84% | -1.8% |
| FXI | ISHARESchina lg-cap etf | $28,474,000 | -6.7% | 795,800 | 0.0% | 0.79% | -7.7% | |
| KO | Sell | COCA COLA CO | $28,116,000 | -9.5% | 727,258 | -3.3% | 0.78% | -10.4% |
| AAPL | Sell | APPLE INC | $24,171,000 | -10.4% | 45,033 | -6.3% | 0.67% | -11.3% |
| USMV | ISHARES TRusa min vol etf | $22,595,000 | +1.6% | 626,772 | 0.0% | 0.63% | +0.5% | |
| XOM | Sell | EXXON MOBIL CORP | $20,831,000 | -7.9% | 213,259 | -4.5% | 0.58% | -8.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $18,077,000 | +2.8% | 255,975 | -6.0% | 0.50% | +1.8% |
| ABBV | Sell | ABBVIE INC | $17,392,000 | -4.1% | 338,364 | -1.5% | 0.48% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $16,796,000 | +8.1% | 409,756 | -1.3% | 0.47% | +6.8% |
| GOOGL | Sell | GOOGLE INCcl a | $15,710,000 | -4.9% | 14,096 | -4.4% | 0.44% | -5.8% |
| EPI | WISDOMTREE TRindia erngs fd | $13,850,000 | +8.7% | 730,500 | 0.0% | 0.39% | +7.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $12,924,000 | -10.0% | 499,195 | -2.5% | 0.36% | -10.9% |
| ABT | Sell | ABBOTT LABS | $12,813,000 | -1.3% | 332,728 | -1.7% | 0.36% | -2.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $11,978,000 | +1.3% | 240,822 | -7.5% | 0.33% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,331,000 | -2.6% | 186,639 | -6.2% | 0.32% | -3.7% |
| CVX | Sell | CHEVRON CORP NEW | $10,767,000 | -12.4% | 90,550 | -8.0% | 0.30% | -13.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $10,094,000 | +9.6% | 586,844 | -0.8% | 0.28% | +8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,709,000 | -10.7% | 45,246 | -13.0% | 0.24% | -11.6% |
| T | Sell | AT&T INC | $8,586,000 | -10.9% | 244,815 | -10.7% | 0.24% | -12.1% |
| SLB | Sell | SCHLUMBERGER LTD | $7,746,000 | +4.2% | 79,450 | -3.7% | 0.22% | +3.3% |
| ORCL | Sell | ORACLE CORP | $7,667,000 | +4.4% | 187,416 | -2.4% | 0.21% | +3.4% |
| C | Sell | CITIGROUP INC | $7,624,000 | -13.6% | 160,172 | -5.5% | 0.21% | -14.5% |
| HD | Sell | HOME DEPOT INC | $7,027,000 | -4.5% | 88,806 | -0.6% | 0.20% | -5.3% |
| DIS | Sell | DISNEY WALT CO | $6,926,000 | -2.5% | 86,502 | -6.9% | 0.19% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $6,769,000 | -15.0% | 20,114 | +0.7% | 0.19% | -15.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,736,000 | -8.8% | 82,278 | -2.9% | 0.19% | -9.6% |
| QCOM | Sell | QUALCOMM INC | $6,702,000 | +3.0% | 84,986 | -3.0% | 0.19% | +2.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,583,000 | -7.7% | 131,614 | -4.1% | 0.18% | -8.5% |
| GILD | Sell | GILEAD SCIENCES INC | $6,488,000 | -16.4% | 91,566 | -11.3% | 0.18% | -17.4% |
| CVS | Sell | CVS CAREMARK CORPORATION | $6,234,000 | -6.3% | 83,270 | -10.4% | 0.17% | -7.0% |
| FB | Buy | FACEBOOK INCcl a | $5,970,000 | +30.5% | 99,111 | +18.4% | 0.17% | +28.7% |
| CSCO | Sell | CISCO SYS INC | $5,897,000 | -12.9% | 263,155 | -12.7% | 0.16% | -14.1% |
| INTC | Sell | INTEL CORP | $5,856,000 | -3.5% | 226,878 | -3.0% | 0.16% | -4.7% |
| V | Sell | VISA INC | $5,828,000 | -8.3% | 26,997 | -5.4% | 0.16% | -8.9% |
| MA | Buy | MASTERCARD INCcl a | $5,548,000 | -0.8% | 74,265 | +1009.3% | 0.16% | -1.9% |
| PEP | Sell | PEPSICO INC | $5,499,000 | -9.1% | 65,851 | -9.7% | 0.15% | -10.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,151,000 | -4.8% | 44,087 | -7.3% | 0.14% | -5.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,046,000 | -8.8% | 52,953 | -8.9% | 0.14% | -9.6% |
| DOW | Sell | DOW CHEM CO | $5,012,000 | +6.6% | 103,149 | -2.6% | 0.14% | +6.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,026,000 | +1.6% | 96,754 | +3.9% | 0.14% | +0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,887,000 | -10.0% | 40,642 | -16.6% | 0.14% | -11.1% |
| AMGN | Sell | AMGEN INC | $4,805,000 | +1.9% | 38,958 | -5.7% | 0.13% | +0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,699,000 | -7.7% | 37,604 | -12.4% | 0.13% | -8.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,547,000 | +0.3% | 67,766 | -2.9% | 0.13% | -0.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,502,000 | -6.3% | 50,008 | -5.6% | 0.13% | -6.7% |
| WMT | Sell | WAL-MART STORES INC | $4,454,000 | -24.4% | 58,270 | -22.2% | 0.12% | -25.3% |
| MCD | Sell | MCDONALDS CORP | $4,255,000 | -7.8% | 43,403 | -8.7% | 0.12% | -8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,226,000 | -4.4% | 51,545 | -12.2% | 0.12% | -5.6% |
| EOG | Sell | EOG RES INC | $4,156,000 | +16.1% | 21,186 | -0.6% | 0.12% | +14.9% |
| BA | Sell | BOEING CO | $4,137,000 | -28.2% | 32,966 | -21.9% | 0.12% | -29.0% |
| MS | Buy | MORGAN STANLEY | $4,074,000 | +3.3% | 130,715 | +4.0% | 0.11% | +2.7% |
| TWX | Sell | TIME WARNER INC | $4,044,000 | -10.1% | 61,897 | -4.0% | 0.11% | -11.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,986,000 | -19.1% | 24,325 | -12.5% | 0.11% | -20.1% |
| USB | Sell | US BANCORP DEL | $3,927,000 | -2.8% | 91,619 | -8.4% | 0.11% | -3.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,885,000 | -10.2% | 77,676 | -8.3% | 0.11% | -11.5% |
| MMM | Sell | 3M CO | $3,873,000 | -3.8% | 28,548 | -0.5% | 0.11% | -4.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,884,000 | -8.4% | 19,417 | -0.7% | 0.11% | -9.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,744,000 | +73.7% | 46,348 | +69.6% | 0.10% | +70.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,721,000 | -0.2% | 49,551 | -6.7% | 0.10% | -1.0% |
| CMS | Sell | CMS ENERGY CORP | $3,743,000 | -3.9% | 127,829 | -12.2% | 0.10% | -5.5% |
| UNP | Sell | UNION PAC CORP | $3,677,000 | -7.8% | 19,594 | -17.4% | 0.10% | -8.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $3,642,000 | +31.6% | 112,555 | +13.8% | 0.10% | +30.8% |
| NKE | Sell | NIKE INCcl b | $3,608,000 | -19.8% | 48,850 | -14.6% | 0.10% | -20.5% |
| CMI | Buy | CUMMINS INC | $3,632,000 | +56.9% | 24,380 | +48.5% | 0.10% | +55.4% |
| EBAY | Sell | EBAY INC | $3,581,000 | -4.8% | 64,823 | -5.4% | 0.10% | -5.7% |
| PCAR | Buy | PACCAR INC | $3,566,000 | +40.4% | 52,876 | +23.2% | 0.10% | +37.5% |
| TJX | Sell | TJX COS INC NEW | $3,462,000 | -7.7% | 57,081 | -3.0% | 0.10% | -8.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,469,000 | -3.8% | 39,873 | -14.2% | 0.10% | -4.9% |
| MO | Sell | ALTRIA GROUP INC | $3,462,000 | -7.4% | 92,492 | -5.0% | 0.10% | -7.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,442,000 | +0.4% | 44,609 | -0.3% | 0.10% | -1.0% |
| BLL | Buy | BALL CORP | $3,428,000 | +9.5% | 62,540 | +3.2% | 0.10% | +9.1% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $3,449,000 | +14.1% | 81,337 | +10.4% | 0.10% | +12.9% |
| BIIB | Sell | BIOGEN IDEC INC | $3,431,000 | +1.6% | 11,216 | -7.1% | 0.10% | +1.1% |
| COP | Sell | CONOCOPHILLIPS | $3,410,000 | -10.8% | 48,474 | -10.4% | 0.10% | -12.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,364,000 | -7.3% | 41,363 | -4.1% | 0.09% | -7.8% |
| PCP | Sell | PRECISION CASTPARTS CORP | $3,357,000 | -23.5% | 13,281 | -18.4% | 0.09% | -24.2% |
| PPG | Buy | PPG INDS INC | $3,339,000 | +3.5% | 17,258 | +1.5% | 0.09% | +2.2% |
| HON | Sell | HONEYWELL INTL INC | $3,318,000 | -7.6% | 35,774 | -9.0% | 0.09% | -7.9% |
| MON | Sell | MONSANTO CO NEW | $3,305,000 | -10.3% | 29,052 | -8.1% | 0.09% | -11.5% |
| PCLN | Sell | PRICELINE COM INC | $3,303,000 | -5.0% | 2,771 | -7.4% | 0.09% | -6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,307,000 | -5.5% | 29,610 | +0.7% | 0.09% | -7.1% |
| CAT | Sell | CATERPILLAR INC DEL | $3,301,000 | -4.6% | 33,224 | -12.8% | 0.09% | -5.2% |
| ZBH | Buy | ZIMMER HLDGS INC | $3,314,000 | +6.2% | 35,044 | +4.6% | 0.09% | +4.5% |
| MDT | Sell | MEDTRONIC INC | $3,264,000 | -6.7% | 53,039 | -13.0% | 0.09% | -8.1% |
| TXN | Sell | TEXAS INSTRS INC | $3,247,000 | +0.6% | 68,859 | -6.4% | 0.09% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $3,269,000 | -13.8% | 44,555 | -7.9% | 0.09% | -15.0% |
| PX | Sell | PRAXAIR INC | $3,280,000 | -2.8% | 25,047 | -3.5% | 0.09% | -4.2% |
| HAL | Sell | HALLIBURTON CO | $3,246,000 | +13.7% | 55,113 | -2.0% | 0.09% | +13.8% |
| EMC | Sell | E M C CORP MASS | $3,231,000 | -3.9% | 117,879 | -11.8% | 0.09% | -5.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,206,000 | -11.1% | 100,279 | -2.2% | 0.09% | -12.7% |
| CBS | Sell | CBS CORP NEWcl b | $3,197,000 | -12.3% | 51,727 | -9.5% | 0.09% | -13.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,188,000 | +5.4% | 90,345 | +4.3% | 0.09% | +4.7% |
| STI | Sell | SUNTRUST BKS INC | $3,193,000 | -0.7% | 80,234 | -8.1% | 0.09% | -2.2% |
| ROP | Sell | ROPER INDS INC NEW | $3,156,000 | -9.2% | 23,639 | -5.7% | 0.09% | -10.2% |
| F | Sell | FORD MTR CO DEL | $3,153,000 | -6.0% | 202,109 | -7.1% | 0.09% | -7.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,074,000 | -1.5% | 126,901 | +10.9% | 0.09% | -2.3% |
| MET | Sell | METLIFE INC | $3,075,000 | -3.1% | 58,237 | -1.1% | 0.09% | -3.4% |
| CELG | Sell | CELGENE CORP | $3,065,000 | -21.7% | 21,953 | -5.2% | 0.08% | -22.7% |
| EMR | Buy | EMERSON ELEC CO | $3,005,000 | -4.3% | 44,988 | +0.5% | 0.08% | -4.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,008,000 | -8.9% | 87,054 | -6.9% | 0.08% | -9.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,028,000 | -21.4% | 37,978 | -18.9% | 0.08% | -22.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,025,000 | -10.0% | 39,151 | -5.8% | 0.08% | -11.6% |
| BDX | Sell | BECTON DICKINSON & CO | $3,026,000 | -6.0% | 25,842 | -11.3% | 0.08% | -7.7% |
| NBL | Buy | NOBLE ENERGY INC | $2,966,000 | +7.0% | 41,751 | +2.5% | 0.08% | +6.4% |
| YUM | Buy | YUM BRANDS INC | $2,973,000 | +43.1% | 39,438 | +43.6% | 0.08% | +43.1% |
| WAG | Sell | WALGREEN CO | $2,994,000 | +7.2% | 45,341 | -6.7% | 0.08% | +5.1% |
| APC | Sell | ANADARKO PETE CORP | $2,972,000 | -1.9% | 35,061 | -8.2% | 0.08% | -2.4% |
| YHOO | Sell | YAHOO INC | $2,984,000 | -29.6% | 83,111 | -20.7% | 0.08% | -30.3% |
| ECL | Sell | ECOLAB INC | $2,946,000 | -3.3% | 27,282 | -6.7% | 0.08% | -4.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,894,000 | -21.0% | 57,184 | +57.7% | 0.08% | -21.4% |
| LOW | Sell | LOWES COS INC | $2,912,000 | -18.0% | 59,540 | -16.9% | 0.08% | -19.0% |
| A309PS | Buy | DIRECTV | $2,848,000 | +10.8% | 37,267 | +0.2% | 0.08% | +9.7% |
| BBT | Sell | BB&T CORP | $2,843,000 | +4.9% | 70,773 | -2.6% | 0.08% | +3.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,832,000 | +3.2% | 39,764 | -0.0% | 0.08% | +2.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,832,000 | -4.1% | 34,394 | -2.4% | 0.08% | -4.8% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $2,813,000 | -2.4% | 57,775 | -8.6% | 0.08% | -3.7% |
| IR | Buy | INGERSOLL-RAND PLC | $2,771,000 | +15.7% | 48,405 | +24.6% | 0.08% | +14.9% |
| MCK | Sell | MCKESSON CORP | $2,744,000 | -1.7% | 15,541 | -10.2% | 0.08% | -2.5% |
| FISV | Sell | FISERV INC | $2,758,000 | -9.9% | 48,644 | -6.2% | 0.08% | -10.5% |
| LLY | Sell | LILLY ELI & CO | $2,747,000 | +10.1% | 46,672 | -4.6% | 0.08% | +10.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,732,000 | +6.1% | 64,937 | +13.2% | 0.08% | +4.1% |
| POM | Sell | PEPCO HOLDINGS INC | $2,730,000 | -3.8% | 133,279 | -10.1% | 0.08% | -5.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $2,726,000 | -24.0% | 82,422 | -13.3% | 0.08% | -24.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,740,000 | -0.3% | 35,184 | +1.8% | 0.08% | -1.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,687,000 | +28.1% | 38,898 | +23.0% | 0.08% | +27.1% |
| GM | Sell | GENERAL MTRS CO | $2,697,000 | -18.9% | 78,355 | -3.6% | 0.08% | -20.2% |
| DHR | Sell | DANAHER CORP DEL | $2,695,000 | -5.5% | 35,939 | -2.8% | 0.08% | -6.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,693,000 | +27.8% | 50,968 | -3.0% | 0.08% | +27.1% |
| OMC | Sell | OMNICOM GROUP INC | $2,640,000 | -5.2% | 36,364 | -2.9% | 0.07% | -5.1% |
| PAYX | Sell | PAYCHEX INC | $2,638,000 | -6.9% | 61,917 | -0.4% | 0.07% | -7.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,648,000 | -14.5% | 27,191 | -7.7% | 0.07% | -14.9% |
| F113PS | Sell | COVIDIEN PLC | $2,668,000 | +4.8% | 36,220 | -3.1% | 0.07% | +2.8% |
| STT | Sell | STATE STR CORP | $2,632,000 | -11.4% | 37,842 | -6.5% | 0.07% | -13.1% |
| PH | Sell | PARKER HANNIFIN CORP | $2,627,000 | -7.4% | 21,947 | -0.5% | 0.07% | -8.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,571,000 | +1.5% | 45,831 | -2.5% | 0.07% | +1.4% |
| MDU | Sell | MDU RES GROUP INC | $2,590,000 | +0.5% | 75,481 | -10.6% | 0.07% | -1.4% |
| ETN | Sell | EATON CORP PLC | $2,590,000 | -8.5% | 34,479 | -7.3% | 0.07% | -10.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $2,577,000 | -10.3% | 43,201 | -18.2% | 0.07% | -11.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,577,000 | +12.8% | 46,003 | -0.6% | 0.07% | +12.5% |
| IVZ | Sell | INVESCO LTD | $2,565,000 | -0.3% | 69,317 | -1.9% | 0.07% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $2,567,000 | -15.8% | 22,590 | -13.9% | 0.07% | -16.3% |
| FDX | Sell | FEDEX CORP | $2,530,000 | -15.8% | 19,085 | -8.6% | 0.07% | -16.5% |
| GIS | Sell | GENERAL MLS INC | $2,529,000 | -5.4% | 48,811 | -8.8% | 0.07% | -5.3% |
| DE | Buy | DEERE & CO | $2,537,000 | +1.2% | 27,938 | +1.7% | 0.07% | 0.0% |
| ALV | Sell | AUTOLIV INC | $2,513,000 | +1.1% | 25,043 | -7.5% | 0.07% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $2,515,000 | +8.6% | 32,360 | +12.2% | 0.07% | +7.7% |
| PSX | Sell | PHILLIPS 66 | $2,508,000 | -0.9% | 32,543 | -0.8% | 0.07% | -1.4% |
| CLX | Buy | CLOROX CO DEL | $2,511,000 | -5.0% | 28,529 | +0.1% | 0.07% | -5.4% |
| EV | Buy | EATON VANCE CORP | $2,472,000 | +3.7% | 64,774 | +16.3% | 0.07% | +3.0% |
| PXD | Sell | PIONEER NAT RES CO | $2,446,000 | -6.7% | 13,071 | -8.3% | 0.07% | -8.1% |
| DOV | Buy | DOVER CORP | $2,394,000 | -8.3% | 29,280 | +8.3% | 0.07% | -9.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,404,000 | +5.5% | 39,923 | -3.4% | 0.07% | +4.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,409,000 | -11.6% | 28,350 | -9.1% | 0.07% | -13.0% |
| STJ | Sell | ST JUDE MED INC | $2,398,000 | +5.0% | 36,670 | -0.5% | 0.07% | +4.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,398,000 | -8.7% | 55,258 | -8.7% | 0.07% | -9.5% |
| SE | Sell | SPECTRA ENERGY CORP | $2,352,000 | -7.5% | 63,670 | -10.8% | 0.07% | -8.3% |
| JCI | Sell | JOHNSON CTLS INC | $2,382,000 | -43.3% | 50,339 | -38.5% | 0.07% | -44.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,374,000 | -2.4% | 100,341 | -10.2% | 0.07% | -2.9% |
| GPC | Sell | GENUINE PARTS CO | $2,378,000 | +1.5% | 27,378 | -2.8% | 0.07% | 0.0% |
| TWC | Sell | TIME WARNER CABLE INC | $2,368,000 | -6.0% | 17,260 | -7.2% | 0.07% | -7.0% |
| B108PS | Sell | ACTAVIS PLC | $2,371,000 | -0.4% | 11,518 | -18.7% | 0.07% | -1.5% |
| BAX | Sell | BAXTER INTL INC | $2,313,000 | -4.1% | 31,431 | -9.3% | 0.06% | -4.4% |
| CSX | Sell | CSX CORP | $2,334,000 | -7.8% | 80,549 | -8.5% | 0.06% | -8.5% |
| AFL | Sell | AFLAC INC | $2,283,000 | -16.1% | 36,219 | -11.0% | 0.06% | -16.9% |
| AMP | Buy | AMERIPRISE FINL INC | $2,307,000 | +69.4% | 20,955 | +77.0% | 0.06% | +68.4% |
| APA | Buy | APACHE CORP | $2,301,000 | -3.4% | 27,740 | +0.1% | 0.06% | -4.5% |
| AMAT | Sell | APPLIED MATLS INC | $2,277,000 | +11.4% | 111,506 | -3.5% | 0.06% | +10.3% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $2,279,000 | -1.3% | 28,632 | -1.5% | 0.06% | -1.5% |
| TGT | Buy | TARGET CORP | $2,287,000 | -2.8% | 37,794 | +1.7% | 0.06% | -3.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,265,000 | -8.2% | 20,548 | -13.0% | 0.06% | -10.0% |
| CAG | Sell | CONAGRA FOODS INC | $2,264,000 | -8.2% | 72,964 | -0.3% | 0.06% | -8.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,272,000 | +3.6% | 23,382 | -1.1% | 0.06% | +1.6% |
| MKC | Sell | MCCORMICK & CO INC | $2,254,000 | -5.5% | 31,423 | -9.2% | 0.06% | -6.0% |
| CI | Sell | CIGNA CORPORATION | $2,256,000 | -4.6% | 26,949 | -0.3% | 0.06% | -6.0% |
| ADBE | Sell | ADOBE SYS INC | $2,275,000 | -12.2% | 34,611 | -20.0% | 0.06% | -13.7% |
| INTU | Sell | INTUIT | $2,221,000 | -8.9% | 28,578 | -10.5% | 0.06% | -10.1% |
| AGN | Sell | ALLERGAN INC | $2,199,000 | -8.6% | 17,721 | -18.1% | 0.06% | -10.3% |
| BHI | Sell | BAKER HUGHES INC | $2,199,000 | +7.7% | 33,827 | -8.5% | 0.06% | +5.2% |
| EXC | Sell | EXELON CORP | $2,192,000 | +22.5% | 65,302 | -0.1% | 0.06% | +22.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,156,000 | -10.7% | 53,133 | -15.1% | 0.06% | -11.8% |
| AZO | Sell | AUTOZONE INC | $2,112,000 | -2.8% | 3,933 | -13.5% | 0.06% | -3.3% |
| NUE | Buy | NUCOR CORP | $2,120,000 | +5.0% | 41,949 | +10.9% | 0.06% | +3.5% |
| AET | Sell | AETNA INC NEW | $2,117,000 | -4.8% | 28,241 | -12.9% | 0.06% | -6.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,120,000 | -5.4% | 32,974 | -0.7% | 0.06% | -6.3% |
| M | Sell | MACYS INC | $2,117,000 | -1.2% | 35,707 | -11.0% | 0.06% | -1.7% |
| THD | ISHARESmsci thi cap etf | $2,116,000 | +5.9% | 29,100 | 0.0% | 0.06% | +5.4% | |
| V107SC | Sell | WELLPOINT INC | $2,101,000 | -4.1% | 21,100 | -11.0% | 0.06% | -4.8% |
| CRM | Sell | SALESFORCE COM INC | $2,065,000 | +0.8% | 36,175 | -2.6% | 0.06% | 0.0% |
| GLW | Buy | CORNING INC | $2,094,000 | +36.3% | 100,587 | +16.7% | 0.06% | +34.9% |
| FRX | New | FOREST LABS INC | $2,029,000 | – | 21,988 | +100.0% | 0.06% | – |
| MRO | Sell | MARATHON OIL CORP | $2,057,000 | -9.7% | 57,916 | -10.3% | 0.06% | -10.9% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,037,000 | -17.5% | 24,637 | -9.8% | 0.06% | -18.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,013,000 | +7.6% | 30,076 | -0.5% | 0.06% | +5.7% |
| IP | Sell | INTL PAPER CO | $2,019,000 | -9.1% | 43,999 | -2.9% | 0.06% | -11.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,987,000 | +3.1% | 37,426 | -2.1% | 0.06% | +1.9% |
| ETR | Sell | ENTERGY CORP NEW | $1,969,000 | -10.3% | 29,456 | -15.1% | 0.06% | -11.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,941,000 | +6.9% | 6,465 | -2.0% | 0.05% | +5.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,926,000 | -14.8% | 21,173 | -15.8% | 0.05% | -15.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,948,000 | +3.9% | 23,976 | +3.3% | 0.05% | +1.9% |
| HES | Sell | HESS CORP | $1,914,000 | -2.2% | 23,095 | -2.1% | 0.05% | -3.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,901,000 | -12.8% | 47,979 | -2.6% | 0.05% | -13.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,910,000 | -12.0% | 34,147 | -10.0% | 0.05% | -13.1% |
| MPC | Sell | MARATHON PETE CORP | $1,817,000 | -6.9% | 20,878 | -1.9% | 0.05% | -7.3% |
| ROST | Sell | ROSS STORES INC | $1,838,000 | -45.6% | 25,690 | -43.0% | 0.05% | -46.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,784,000 | +2.1% | 19,467 | -0.6% | 0.05% | +2.0% |
| PRGO | New | PERRIGO CO PLC | $1,747,000 | – | 11,296 | +100.0% | 0.05% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,685,000 | -2.8% | 32,220 | -2.9% | 0.05% | -4.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,628,000 | -9.9% | 10,704 | -21.1% | 0.04% | -11.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,522,000 | -12.8% | 46,833 | -3.4% | 0.04% | -14.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,489,000 | -11.5% | 24,105 | -14.7% | 0.04% | -10.6% |
| BRCM | Sell | BROADCOM CORPcl a | $1,453,000 | -9.8% | 46,151 | -15.0% | 0.04% | -8.9% |
| LB | Sell | L BRANDS INC | $1,476,000 | -16.0% | 25,993 | -8.5% | 0.04% | -16.3% |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,473,000 | – | 15,795 | +100.0% | 0.04% | – |
| NEM | Buy | NEWMONT MINING CORP | $1,443,000 | +2.3% | 61,562 | +0.5% | 0.04% | 0.0% |
| LNKD | Sell | LINKEDIN CORP | $1,403,000 | -34.1% | 7,585 | -22.8% | 0.04% | -35.0% |
| CBOE | Sell | CBOE HLDGS INC | $1,404,000 | +5.6% | 24,804 | -3.0% | 0.04% | +5.4% |
| SYMC | Sell | SYMANTEC CORP | $1,373,000 | -16.2% | 68,744 | -1.0% | 0.04% | -17.4% |
| HOLX | New | HOLOGIC INC | $1,341,000 | – | 62,351 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $1,281,000 | – | 8,615 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,252,000 | – | 18,031 | +100.0% | 0.04% | – |
| SLM | Buy | SLM CORP | $1,250,000 | +35.9% | 51,049 | +45.9% | 0.04% | +34.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,172,000 | -5.0% | 2,676 | -16.7% | 0.03% | -5.7% |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,171,000 | – | 28,763 | +100.0% | 0.03% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,164,000 | -55.0% | 27,985 | -3.7% | 0.03% | -56.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,107,000 | +28.6% | 24,384 | +19.7% | 0.03% | +29.2% |
| NFLX | Sell | NETFLIX INC | $1,081,000 | -8.7% | 3,070 | -4.5% | 0.03% | -9.1% |
| TSLA | New | TESLA MTRS INC | $1,093,000 | – | 5,242 | +100.0% | 0.03% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $967,000 | -6.5% | 13,668 | -1.8% | 0.03% | -6.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $875,000 | +33.2% | 38,105 | +21.9% | 0.02% | +26.3% |
| BLK | Sell | BLACKROCK INC | $831,000 | -8.8% | 2,641 | -8.3% | 0.02% | -11.5% |
| PNR | Sell | PENTAIR LTD | $771,000 | -51.5% | 9,717 | -52.6% | 0.02% | -51.1% |
| FLS | Buy | FLOWSERVE CORP | $785,000 | +21.5% | 10,020 | +22.2% | 0.02% | +22.2% |
| SNDK | New | SANDISK CORP | $714,000 | – | 8,789 | +100.0% | 0.02% | – |
| ISIL | Sell | INTERSIL CORPcl a | $642,000 | +1.6% | 49,701 | -9.9% | 0.02% | 0.0% |
| UNM | Buy | UNUM GROUP | $613,000 | +21.9% | 17,351 | +20.9% | 0.02% | +21.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $568,000 | +29.4% | 5,784 | +20.2% | 0.02% | +33.3% |
| SJM | Buy | SMUCKER J M CO | $569,000 | +12.5% | 5,847 | +19.8% | 0.02% | +14.3% |
| NVDA | Sell | NVIDIA CORP | $572,000 | +2.0% | 31,924 | -8.8% | 0.02% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $548,000 | +12.1% | 18,344 | +21.6% | 0.02% | +7.1% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $517,000 | +10.2% | 8,628 | +21.0% | 0.01% | +7.7% |
| DFS | Buy | DISCOVER FINL SVCS | $500,000 | +25.6% | 8,597 | +20.9% | 0.01% | +27.3% |
| SRE | Sell | SEMPRA ENERGY | $452,000 | +0.4% | 4,672 | -6.7% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $431,000 | -70.0% | 7,963 | -68.0% | 0.01% | -70.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $432,000 | +26.3% | 15,737 | +21.0% | 0.01% | +20.0% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $301,000 | – | 6,959 | +100.0% | 0.01% | – |
| ITC | New | ITC HLDGS CORP | $291,000 | – | 7,791 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $228,000 | – | 3,804 | +100.0% | 0.01% | – |
| NU | Sell | NORTHEAST UTILS | $166,000 | -10.3% | 3,646 | -16.4% | 0.01% | 0.0% |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -3,660 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -17,530 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -15,768 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -15,303 | -100.0% | -0.03% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -18,638 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -30,716 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -14,047 | -100.0% | -0.05% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -16,107 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.