$4.07 Billion is the total value of NIPPON LIFE INSURANCE CO's 301 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | $942,036,000 | -1.0% | 18,137,000 | 0.0% | 23.13% | -4.1% | |
| MMC | MARSH & MCLENNAN COS INC | $300,247,000 | +9.4% | 5,245,400 | 0.0% | 7.37% | +5.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $294,905,000 | +4.3% | 1,435,060 | 0.0% | 7.24% | +1.0% | |
| IVV | ISHARES TRcore s&p500 etf | $235,969,000 | +4.4% | 1,140,500 | 0.0% | 5.79% | +1.1% | |
| PRU | Sell | PRUDENTIAL FINL INC | $234,488,000 | +2.8% | 2,592,176 | -0.0% | 5.76% | -0.4% |
| DVY | ISHARES TRselect divid etf | $210,688,000 | +7.5% | 2,653,500 | 0.0% | 5.17% | +4.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $154,726,000 | +67.1% | 821,047 | +60.1% | 3.80% | +61.8% |
| HDV | ISHARES TRcore high dv etf | $125,732,000 | +1.7% | 1,642,700 | 0.0% | 3.09% | -1.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $67,650,000 | -5.5% | 1,721,800 | 0.0% | 1.66% | -8.4% | |
| EWA | ISHARES MSCI AUSTetf | $65,071,000 | -7.4% | 2,935,100 | 0.0% | 1.60% | -10.3% | |
| EWT | ISHARES MSCI TAIWANetf | $60,841,000 | -1.0% | 4,026,522 | 0.0% | 1.49% | -4.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $58,434,000 | -6.0% | 1,249,133 | +0.5% | 1.44% | -8.9% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $51,026,000 | -4.1% | 1,275,000 | 0.0% | 1.25% | -7.0% | |
| EWY | ISHARES MSCI STH KORetf | $45,271,000 | -8.6% | 818,645 | 0.0% | 1.11% | -11.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $44,835,000 | -1.2% | 428,755 | +0.7% | 1.10% | -4.3% |
| PFE | Sell | PFIZER INC | $41,242,000 | +5.0% | 1,323,987 | -0.3% | 1.01% | +1.8% |
| MRK | Sell | MERCK & CO INC NEW | $39,932,000 | -7.5% | 703,148 | -3.4% | 0.98% | -10.4% |
| PG | Sell | PROCTER & GAMBLE CO | $37,410,000 | +8.8% | 410,698 | -0.0% | 0.92% | +5.3% |
| FXI | ISHARES TRchina lg-cap etf | $33,121,000 | +8.7% | 795,800 | 0.0% | 0.81% | +5.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $31,820,000 | +5.7% | 459,890 | -0.4% | 0.78% | +2.4% |
| AAPL | Sell | APPLE INC | $31,053,000 | +6.4% | 281,326 | -2.9% | 0.76% | +3.0% |
| KO | Buy | COCA COLA CO | $30,331,000 | -0.4% | 718,395 | +0.6% | 0.74% | -3.5% |
| EWZ | ISHARES MSCIbrz cap etf | $29,234,000 | -15.8% | 799,400 | 0.0% | 0.72% | -18.4% | |
| USMV | ISHARES TRusa min vol etf | $25,372,000 | +7.4% | 626,772 | 0.0% | 0.62% | +4.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $23,727,000 | +15.0% | 292,929 | +2.0% | 0.58% | +11.5% |
| ABBV | Buy | ABBVIE INC | $22,246,000 | +16.4% | 339,947 | +2.7% | 0.55% | +12.6% |
| EPI | WISDOMTREE TRindia erngs fd | $21,771,000 | +0.6% | 987,338 | 0.0% | 0.53% | -2.6% | |
| MSFT | Sell | MICROSOFT CORP | $17,981,000 | -2.7% | 387,105 | -2.9% | 0.44% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP | $17,970,000 | -4.7% | 194,378 | -3.1% | 0.44% | -7.7% |
| ABT | Buy | ABBOTT LABS | $15,502,000 | +10.0% | 344,327 | +1.6% | 0.38% | +6.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $13,045,000 | +6.9% | 237,952 | +1.2% | 0.32% | +3.6% |
| GE | Sell | GENERAL ELECTRIC CO | $11,176,000 | -3.1% | 442,269 | -1.7% | 0.27% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,667,000 | +2.3% | 170,451 | -1.5% | 0.26% | -0.8% |
| CVX | Sell | CHEVRON CORP NEW | $9,339,000 | -7.2% | 83,250 | -1.3% | 0.23% | -10.2% |
| BAC | Sell | BANK AMER CORP | $8,831,000 | +2.9% | 493,613 | -2.0% | 0.22% | -0.5% |
| C | Sell | CITIGROUP INC | $7,802,000 | +2.6% | 144,190 | -1.8% | 0.19% | -0.5% |
| GOOG | Sell | GOOGLE INCcl c | $7,711,000 | -11.1% | 14,648 | -2.5% | 0.19% | -14.1% |
| ORCL | Sell | ORACLE CORP | $7,585,000 | +14.6% | 168,666 | -2.5% | 0.19% | +10.7% |
| DIS | Sell | DISNEY WALT CO | $7,522,000 | +0.0% | 79,859 | -5.4% | 0.18% | -3.1% |
| INTC | Buy | INTEL CORP | $7,433,000 | +6.5% | 204,810 | +2.2% | 0.18% | +2.8% |
| HD | Sell | HOME DEPOT INC | $7,322,000 | +6.9% | 69,756 | -6.6% | 0.18% | +3.4% |
| T | Sell | AT&T INC | $7,288,000 | -6.9% | 216,967 | -2.3% | 0.18% | -9.6% |
| CSCO | Sell | CISCO SYS INC | $7,259,000 | +6.6% | 260,967 | -3.6% | 0.18% | +2.9% |
| FB | Sell | FACEBOOK INCcl a | $7,166,000 | -4.2% | 91,848 | -2.9% | 0.18% | -7.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,157,000 | +5.2% | 123,374 | -2.5% | 0.18% | +2.3% |
| GILD | Sell | GILEAD SCIENCES INC | $7,127,000 | -13.5% | 75,606 | -2.3% | 0.18% | -16.3% |
| PEP | Sell | PEPSICO INC | $6,777,000 | -0.4% | 71,668 | -2.0% | 0.17% | -4.0% |
| GOOGL | Sell | GOOGLE INCcl a | $6,659,000 | -19.8% | 12,548 | -11.0% | 0.16% | -22.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,378,000 | -17.8% | 39,755 | -2.7% | 0.16% | -20.3% |
| CVS | Sell | CVS HEALTH CORP | $6,397,000 | -3.7% | 66,422 | -20.4% | 0.16% | -6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLb new | $6,221,000 | +9.3% | 41,430 | +0.5% | 0.15% | +6.2% |
| AMZN | Sell | AMAZON COM INC | $6,067,000 | -7.4% | 19,550 | -3.8% | 0.15% | -10.2% |
| V | Sell | VISA INC | $5,877,000 | +14.7% | 22,414 | -6.7% | 0.14% | +10.8% |
| QCOM | Sell | QUALCOMM INC | $5,702,000 | -3.6% | 76,717 | -3.0% | 0.14% | -6.7% |
| AMGN | Buy | AMGEN INC | $5,662,000 | +22.6% | 35,543 | +8.1% | 0.14% | +18.8% |
| MA | Sell | MASTERCARD INCcl a | $5,475,000 | +14.3% | 63,547 | -1.9% | 0.13% | +10.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,230,000 | +18.1% | 88,596 | +2.4% | 0.13% | +14.3% |
| SLB | Sell | SCHLUMBERGER LTD | $5,210,000 | -25.8% | 61,002 | -11.6% | 0.13% | -28.1% |
| CELG | Sell | CELGENE CORP | $5,180,000 | +16.5% | 46,307 | -1.2% | 0.13% | +12.4% |
| MMM | Sell | 3M CO | $5,120,000 | +10.1% | 31,160 | -5.1% | 0.13% | +6.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,094,000 | -22.9% | 62,545 | -21.1% | 0.12% | -25.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,054,000 | +12.5% | 49,992 | -4.0% | 0.12% | +8.8% |
| UNP | Sell | UNION PAC CORP | $5,051,000 | +8.9% | 42,399 | -0.9% | 0.12% | +5.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,929,000 | +4.4% | 42,865 | -4.1% | 0.12% | +0.8% |
| WMT | Buy | WAL-MART STORES INC | $4,852,000 | +22.2% | 56,492 | +8.8% | 0.12% | +17.8% |
| MO | Sell | ALTRIA GROUP INC | $4,690,000 | +4.5% | 95,183 | -2.6% | 0.12% | +0.9% |
| BA | Sell | BOEING CO | $4,680,000 | +1.6% | 36,004 | -0.5% | 0.12% | -1.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,570,000 | -15.3% | 81,600 | -18.3% | 0.11% | -18.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,342,000 | +46.3% | 47,593 | +37.3% | 0.11% | +42.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,328,000 | -12.7% | 52,426 | -13.7% | 0.11% | -15.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,240,000 | +3.7% | 45,570 | -2.4% | 0.10% | 0.0% |
| NKE | Sell | NIKE INCcl b | $4,198,000 | +4.9% | 43,660 | -2.7% | 0.10% | +2.0% |
| HON | Sell | HONEYWELL INTL INC | $4,175,000 | +2.3% | 41,787 | -4.6% | 0.10% | -1.0% |
| USB | Buy | US BANCORP DEL | $3,900,000 | +7.6% | 86,754 | +0.2% | 0.10% | +4.3% |
| COP | Sell | CONOCOPHILLIPS | $3,930,000 | -10.5% | 56,900 | -0.8% | 0.10% | -13.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,871,000 | +23.3% | 27,311 | +9.0% | 0.10% | +18.8% |
| TWX | Sell | TIME WARNER INC | $3,865,000 | +4.2% | 45,249 | -8.3% | 0.10% | +1.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,852,000 | -4.9% | 52,090 | -7.7% | 0.10% | -7.8% |
| EBAY | Buy | EBAY INC | $3,876,000 | +7.7% | 69,061 | +8.7% | 0.10% | +4.4% |
| B108PS | Sell | ACTAVIS PLC | $3,864,000 | -27.1% | 15,013 | -31.7% | 0.10% | -29.1% |
| BIIB | Sell | BIOGEN IDEC INC | $3,845,000 | +2.0% | 11,326 | -0.6% | 0.09% | -2.1% |
| MDT | Sell | MEDTRONIC INC | $3,795,000 | +6.3% | 52,561 | -8.8% | 0.09% | +2.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,779,000 | -4.4% | 19,497 | -9.5% | 0.09% | -7.0% |
| YHOO | Sell | YAHOO INC | $3,765,000 | +17.0% | 74,540 | -5.6% | 0.09% | +12.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $3,760,000 | +15.9% | 93,704 | +2.5% | 0.09% | +12.2% |
| DOW | Sell | DOW CHEM CO | $3,724,000 | -27.7% | 81,657 | -16.8% | 0.09% | -30.5% |
| TJX | Sell | TJX COS INC NEW | $3,671,000 | -2.6% | 53,531 | -16.0% | 0.09% | -6.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,646,000 | +4.1% | 94,929 | -7.0% | 0.09% | +1.1% |
| LOW | Sell | LOWES COS INC | $3,637,000 | +11.8% | 52,870 | -14.0% | 0.09% | +8.5% |
| MS | Sell | MORGAN STANLEY | $3,600,000 | -18.6% | 92,778 | -27.5% | 0.09% | -21.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,493,000 | +8.3% | 36,888 | -3.5% | 0.09% | +4.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,503,000 | -22.8% | 27,956 | -25.0% | 0.09% | -25.2% |
| MCD | Buy | MCDONALDS CORP | $3,418,000 | -0.1% | 36,474 | +1.1% | 0.08% | -3.4% |
| MON | Sell | MONSANTO CO NEW | $3,422,000 | +5.0% | 28,646 | -1.1% | 0.08% | +1.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,437,000 | -16.6% | 42,636 | -0.5% | 0.08% | -19.2% |
| WFM | Buy | WHOLE FOODS MKT INC | $3,428,000 | +87.5% | 67,989 | +41.7% | 0.08% | +82.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,397,000 | – | 44,585 | +100.0% | 0.08% | – |
| LLY | Sell | LILLY ELI & CO | $3,289,000 | +5.8% | 47,679 | -0.5% | 0.08% | +2.5% |
| DHR | Buy | DANAHER CORP DEL | $3,284,000 | +19.0% | 38,311 | +5.5% | 0.08% | +15.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,287,000 | +4.3% | 38,827 | -13.0% | 0.08% | +1.2% |
| SBUX | Sell | STARBUCKS CORP | $3,300,000 | +7.4% | 40,222 | -1.2% | 0.08% | +3.8% |
| TXN | Sell | TEXAS INSTRS INC | $3,313,000 | -1.0% | 61,971 | -11.6% | 0.08% | -4.7% |
| ROP | Sell | ROPER INDS INC NEW | $3,207,000 | +3.5% | 20,509 | -3.2% | 0.08% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $3,223,000 | +19.1% | 56,050 | +11.4% | 0.08% | +14.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,237,000 | -2.3% | 38,825 | -2.7% | 0.08% | -6.0% |
| FDX | Sell | FEDEX CORP | $3,192,000 | -2.0% | 18,383 | -8.9% | 0.08% | -6.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,179,000 | +3.4% | 87,508 | -2.5% | 0.08% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,169,000 | +9.1% | 35,483 | -0.7% | 0.08% | +5.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,154,000 | -3.3% | 59,895 | -17.8% | 0.08% | -7.2% |
| CAT | Sell | CATERPILLAR INC DEL | $3,155,000 | -12.0% | 34,471 | -4.8% | 0.08% | -15.4% |
| EMC | Sell | E M C CORP MASS | $3,105,000 | -0.6% | 104,418 | -2.2% | 0.08% | -3.8% |
| PX | Sell | PRAXAIR INC | $3,083,000 | -6.1% | 23,796 | -6.6% | 0.08% | -8.4% |
| EOG | Sell | EOG RES INC | $3,078,000 | -15.8% | 33,428 | -9.5% | 0.08% | -18.3% |
| PCLN | Sell | PRICELINE GRP INC | $3,042,000 | -8.1% | 2,668 | -6.6% | 0.08% | -10.7% |
| AGN | Sell | ALLERGAN INC | $3,054,000 | +8.5% | 14,364 | -9.1% | 0.08% | +5.6% |
| CMS | Sell | CMS ENERGY CORP | $3,060,000 | +11.8% | 88,044 | -4.6% | 0.08% | +8.7% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $3,018,000 | -4.2% | 68,802 | -2.6% | 0.07% | -7.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,014,000 | +12.9% | 27,110 | -0.2% | 0.07% | +8.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,957,000 | -10.1% | 72,893 | -14.2% | 0.07% | -12.0% |
| SRCL | Buy | STERICYCLE INC | $2,987,000 | +13.5% | 22,785 | +0.9% | 0.07% | +9.0% |
| MET | Sell | METLIFE INC | $2,978,000 | -6.8% | 55,061 | -7.4% | 0.07% | -9.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,950,000 | -0.2% | 34,360 | -8.8% | 0.07% | -4.0% |
| PPG | Sell | PPG INDS INC | $2,925,000 | +4.1% | 12,653 | -11.4% | 0.07% | +1.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $2,890,000 | +55.5% | 28,727 | +34.4% | 0.07% | +51.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,909,000 | +8.0% | 46,424 | -2.8% | 0.07% | +4.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,869,000 | +0.9% | 81,939 | -1.3% | 0.07% | -2.8% |
| MCK | Sell | MCKESSON CORP | $2,800,000 | -7.0% | 13,491 | -12.8% | 0.07% | -9.2% |
| WM | Buy | WASTE MGMT INC DEL | $2,792,000 | +8.3% | 54,409 | +0.3% | 0.07% | +6.2% |
| TGT | Sell | TARGET CORP | $2,783,000 | +19.0% | 36,660 | -1.7% | 0.07% | +15.3% |
| F | Sell | FORD MTR CO DEL | $2,773,000 | +3.1% | 178,926 | -1.6% | 0.07% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $2,769,000 | +6.5% | 66,082 | -3.3% | 0.07% | +3.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,739,000 | +26.1% | 32,787 | +12.9% | 0.07% | +21.8% |
| CMI | Sell | CUMMINS INC | $2,716,000 | +7.0% | 18,841 | -2.1% | 0.07% | +4.7% |
| BBT | Buy | BB&T CORP | $2,744,000 | +11.2% | 70,556 | +6.4% | 0.07% | +6.3% |
| APC | Sell | ANADARKO PETE CORP | $2,704,000 | -20.3% | 32,776 | -2.0% | 0.07% | -23.3% |
| ECL | Sell | ECOLAB INC | $2,708,000 | -12.0% | 25,907 | -3.4% | 0.07% | -15.4% |
| EMR | Sell | EMERSON ELEC CO | $2,674,000 | -8.1% | 43,321 | -6.9% | 0.07% | -10.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,686,000 | -0.9% | 99,533 | -7.2% | 0.07% | -4.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $2,700,000 | -7.7% | 11,208 | -9.2% | 0.07% | -10.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,669,000 | +17.4% | 33,868 | +4.5% | 0.07% | +13.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,685,000 | +25.5% | 55,584 | +6.5% | 0.07% | +22.2% |
| CSX | Sell | CSX CORP | $2,588,000 | -16.8% | 71,433 | -26.4% | 0.06% | -19.0% |
| GIS | Buy | GENERAL MLS INC | $2,607,000 | +12.6% | 48,881 | +6.5% | 0.06% | +8.5% |
| D | Buy | DOMINION RES INC VA NEW | $2,580,000 | +88.0% | 33,551 | +69.0% | 0.06% | +80.0% |
| CLX | Sell | CLOROX CO DEL | $2,524,000 | -10.8% | 24,223 | -17.8% | 0.06% | -13.9% |
| FISV | Buy | FISERV INC | $2,500,000 | +14.9% | 35,225 | +4.7% | 0.06% | +10.9% |
| OMC | Sell | OMNICOM GROUP INC | $2,504,000 | +8.9% | 32,319 | -3.2% | 0.06% | +5.2% |
| BAX | Sell | BAXTER INTL INC | $2,476,000 | +0.0% | 33,784 | -2.1% | 0.06% | -3.2% |
| TWC | Sell | TIME WARNER CABLE INC | $2,505,000 | +4.7% | 16,472 | -1.2% | 0.06% | 0.0% |
| AZO | Sell | AUTOZONE INC | $2,424,000 | +7.3% | 3,915 | -11.7% | 0.06% | +5.3% |
| IR | Buy | INGERSOLL-RAND PLC | $2,452,000 | +19.4% | 38,683 | +6.2% | 0.06% | +15.4% |
| BLL | Sell | BALL CORP | $2,427,000 | +0.1% | 35,608 | -7.0% | 0.06% | -1.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,461,000 | +7.3% | 81,524 | +4.4% | 0.06% | +3.4% |
| F113PS | Sell | COVIDIEN PLC | $2,411,000 | +1.8% | 23,572 | -13.9% | 0.06% | -1.7% |
| PCAR | Sell | PACCAR INC | $2,413,000 | +5.6% | 35,482 | -11.7% | 0.06% | +1.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,398,000 | +6.1% | 20,755 | -1.2% | 0.06% | +3.5% |
| GM | Buy | GENERAL MTRS CO | $2,397,000 | +16.5% | 68,654 | +6.5% | 0.06% | +13.5% |
| STT | Sell | STATE STR CORP | $2,410,000 | -3.6% | 30,703 | -9.5% | 0.06% | -6.3% |
| ETR | Buy | ENTERGY CORP NEW | $2,392,000 | +20.5% | 27,348 | +6.5% | 0.06% | +18.0% |
| PAYX | Sell | PAYCHEX INC | $2,361,000 | -15.3% | 51,128 | -19.0% | 0.06% | -18.3% |
| BLK | Buy | BLACKROCK INC | $2,354,000 | +104.7% | 6,583 | +88.0% | 0.06% | +100.0% |
| GPC | Sell | GENUINE PARTS CO | $2,376,000 | -5.0% | 22,298 | -21.8% | 0.06% | -7.9% |
| ZBH | Buy | ZIMMER HLDGS INC | $2,315,000 | +17.8% | 20,413 | +4.4% | 0.06% | +14.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,304,000 | -3.5% | 30,616 | -1.4% | 0.06% | -6.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,335,000 | -13.6% | 21,307 | -12.1% | 0.06% | -17.4% |
| BDX | Sell | BECTON DICKINSON & CO | $2,296,000 | -23.4% | 16,498 | -37.3% | 0.06% | -26.3% |
| PSX | Sell | PHILLIPS 66 | $2,271,000 | -19.6% | 31,673 | -8.8% | 0.06% | -22.2% |
| ETN | Sell | EATON CORP PLC | $2,297,000 | -4.5% | 33,794 | -10.9% | 0.06% | -8.2% |
| A309PS | Sell | DIRECTV | $2,300,000 | -8.2% | 26,532 | -8.4% | 0.06% | -12.5% |
| IP | Buy | INTL PAPER CO | $2,301,000 | +17.2% | 42,951 | +4.4% | 0.06% | +12.0% |
| AFL | Sell | AFLAC INC | $2,253,000 | -3.3% | 36,876 | -7.9% | 0.06% | -6.8% |
| ADBE | Sell | ADOBE SYS INC | $2,233,000 | +2.7% | 30,712 | -2.3% | 0.06% | 0.0% |
| ANTM | New | ANTHEM INC | $2,251,000 | – | 17,909 | +100.0% | 0.06% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,236,000 | -19.1% | 42,991 | -20.5% | 0.06% | -21.4% |
| ALV | Sell | AUTOLIV INC | $2,246,000 | +8.8% | 21,161 | -5.7% | 0.06% | +5.8% |
| MKC | Buy | MCCORMICK & CO INC | $2,241,000 | +17.7% | 30,165 | +6.0% | 0.06% | +14.6% |
| SE | Sell | SPECTRA ENERGY CORP | $2,247,000 | -16.2% | 61,889 | -9.4% | 0.06% | -19.1% |
| IVZ | Buy | INVESCO LTD | $2,233,000 | +6.1% | 56,514 | +6.0% | 0.06% | +3.8% |
| INTU | Sell | INTUIT | $2,214,000 | -7.6% | 24,013 | -12.2% | 0.05% | -11.5% |
| AET | Sell | AETNA INC NEW | $2,210,000 | +2.7% | 24,883 | -6.3% | 0.05% | -1.8% |
| JCI | Sell | JOHNSON CTLS INC | $2,172,000 | -3.4% | 44,937 | -12.1% | 0.05% | -7.0% |
| CRM | Buy | SALESFORCE COM INC | $2,155,000 | +9.7% | 36,340 | +6.5% | 0.05% | +6.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,151,000 | +37.3% | 12,866 | +23.3% | 0.05% | +32.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,163,000 | +2.2% | 32,238 | -3.6% | 0.05% | -1.9% |
| AMAT | Sell | APPLIED MATLS INC | $2,158,000 | +12.7% | 86,587 | -2.3% | 0.05% | +8.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,099,000 | -4.1% | 26,894 | -14.1% | 0.05% | -5.5% |
| GD | New | GENERAL DYNAMICS CORP | $2,107,000 | – | 15,311 | +100.0% | 0.05% | – |
| DOV | Buy | DOVER CORP | $2,134,000 | -5.0% | 29,751 | +6.4% | 0.05% | -8.8% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $2,114,000 | -0.8% | 46,357 | -3.5% | 0.05% | -3.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,121,000 | -29.2% | 26,715 | -3.2% | 0.05% | -31.6% |
| DE | Sell | DEERE & CO | $2,076,000 | +2.8% | 23,464 | -4.7% | 0.05% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $2,056,000 | -38.6% | 52,287 | +0.7% | 0.05% | -41.2% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $2,024,000 | +3.1% | 24,966 | +5.8% | 0.05% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $2,027,000 | -0.7% | 27,823 | -1.9% | 0.05% | -3.8% |
| CAH | Buy | CARDINAL HEALTH INC | $2,047,000 | +122.5% | 25,353 | +106.4% | 0.05% | +117.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,052,000 | +12.8% | 9,669 | +6.5% | 0.05% | +8.7% |
| GLW | Sell | CORNING INC | $1,986,000 | +13.1% | 86,624 | -4.6% | 0.05% | +8.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,988,000 | -10.7% | 31,429 | -21.9% | 0.05% | -12.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,978,000 | +9.9% | 10,690 | -1.5% | 0.05% | +6.5% |
| CBS | Sell | CBS CORP NEWcl b | $1,993,000 | +0.6% | 36,013 | -2.7% | 0.05% | -2.0% |
| CI | Sell | CIGNA CORPORATION | $1,965,000 | +2.5% | 19,093 | -9.7% | 0.05% | -2.0% |
| M | Sell | MACYS INC | $1,955,000 | -6.4% | 29,732 | -17.2% | 0.05% | -9.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,956,000 | -1.0% | 36,345 | +83.8% | 0.05% | -4.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,954,000 | -13.4% | 15,154 | -23.3% | 0.05% | -15.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,957,000 | -12.4% | 31,977 | -2.4% | 0.05% | -15.8% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $1,936,000 | +9.3% | 24,870 | -9.0% | 0.05% | +6.7% |
| THD | ISHARES MSCI THI CAPetf | $1,917,000 | -7.6% | 24,748 | 0.0% | 0.05% | -11.3% | |
| EV | Buy | EATON VANCE CORP | $1,902,000 | +15.3% | 46,463 | +6.3% | 0.05% | +11.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,913,000 | +14.4% | 45,208 | +3.7% | 0.05% | +11.9% |
| KR | New | KROGER CO | $1,899,000 | – | 29,579 | +100.0% | 0.05% | – |
| BHI | Buy | BAKER HUGHES INC | $1,906,000 | -8.8% | 33,986 | +5.8% | 0.05% | -11.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,855,000 | -30.8% | 28,310 | -19.7% | 0.05% | -32.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,862,000 | +2.8% | 41,740 | -6.5% | 0.05% | 0.0% |
| HSY | Buy | HERSHEY CO | $1,865,000 | +814.2% | 17,940 | +739.5% | 0.05% | +820.0% |
| EXC | Buy | EXELON CORP | $1,825,000 | +16.5% | 49,205 | +7.0% | 0.04% | +12.5% |
| ROST | Sell | ROSS STORES INC | $1,815,000 | +2.5% | 19,259 | -17.8% | 0.04% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,833,000 | -22.3% | 40,779 | -4.3% | 0.04% | -25.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,785,000 | +21.0% | 4,351 | +6.4% | 0.04% | +18.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,798,000 | -1.6% | 30,915 | +5.2% | 0.04% | -4.3% |
| PXD | Sell | PIONEER NAT RES CO | $1,802,000 | -27.3% | 12,106 | -3.8% | 0.04% | -30.2% |
| CAG | Sell | CONAGRA FOODS INC | $1,797,000 | +0.9% | 49,521 | -8.1% | 0.04% | -2.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,783,000 | +15.3% | 18,562 | +6.6% | 0.04% | +12.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,740,000 | -16.4% | 15,710 | -16.3% | 0.04% | -18.9% |
| STJ | Sell | ST JUDE MED INC | $1,736,000 | -6.1% | 26,688 | -13.2% | 0.04% | -8.5% |
| HES | Sell | HESS CORP | $1,728,000 | -24.9% | 23,415 | -4.0% | 0.04% | -27.6% |
| ZTS | Buy | ZOETIS INCcl a | $1,699,000 | +56.4% | 39,478 | +34.3% | 0.04% | +50.0% |
| GWW | New | GRAINGER W W INC | $1,699,000 | – | 6,667 | +100.0% | 0.04% | – |
| NUE | Sell | NUCOR CORP | $1,729,000 | -20.9% | 35,254 | -12.4% | 0.04% | -23.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,672,000 | +13.5% | 33,786 | +6.1% | 0.04% | +10.8% |
| BRCM | Buy | BROADCOM CORPcl a | $1,688,000 | +14.1% | 38,964 | +6.4% | 0.04% | +7.9% |
| NBL | Sell | NOBLE ENERGY INC | $1,612,000 | -32.2% | 33,997 | -2.3% | 0.04% | -33.3% |
| MRO | Sell | MARATHON OIL CORP | $1,614,000 | -27.0% | 57,068 | -2.9% | 0.04% | -28.6% |
| MDU | Sell | MDU RES GROUP INC | $1,613,000 | -17.0% | 68,642 | -1.8% | 0.04% | -18.4% |
| HCA | Buy | HCA HOLDINGS INC | $1,627,000 | +26.0% | 22,176 | +21.2% | 0.04% | +21.2% |
| SYMC | Buy | SYMANTEC CORP | $1,598,000 | +16.1% | 62,282 | +6.4% | 0.04% | +11.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,573,000 | -37.3% | 67,327 | -12.3% | 0.04% | -39.1% |
| LO | Buy | LORILLARD INC | $1,531,000 | +59.3% | 24,324 | +51.7% | 0.04% | +58.3% |
| FLR | Buy | FLUOR CORP NEW | $1,530,000 | -3.2% | 25,233 | +6.7% | 0.04% | -5.0% |
| LB | New | L BRANDS INC | $1,537,000 | – | 17,753 | +100.0% | 0.04% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,536,000 | +78.6% | 21,730 | +54.4% | 0.04% | +72.7% |
| MPC | Sell | MARATHON PETE CORP | $1,542,000 | -2.7% | 17,088 | -8.7% | 0.04% | -5.0% |
| LNKD | Buy | LINKEDIN CORP | $1,545,000 | +17.8% | 6,724 | +6.6% | 0.04% | +15.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,518,000 | +28.1% | 20,367 | +27.9% | 0.04% | +23.3% |
| ILMN | Buy | ILLUMINA INC | $1,490,000 | +19.8% | 8,071 | +6.3% | 0.04% | +15.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,511,000 | – | 6,889 | +100.0% | 0.04% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,516,000 | +59.7% | 15,074 | +52.8% | 0.04% | +54.2% |
| LUMN | Buy | CENTURYLINK INC | $1,475,000 | +51.4% | 37,262 | +56.4% | 0.04% | +44.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,442,000 | +91.8% | 13,028 | +68.6% | 0.04% | +84.2% |
| MHFI | Buy | MCGRAW HILL FINL INC | $1,427,000 | +66.7% | 16,038 | +58.1% | 0.04% | +59.1% |
| APA | Sell | APACHE CORP | $1,432,000 | -34.5% | 22,852 | -1.9% | 0.04% | -36.4% |
| HUM | Buy | HUMANA INC | $1,438,000 | +78.0% | 10,009 | +61.5% | 0.04% | +75.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,422,000 | +58.2% | 2,077 | +54.0% | 0.04% | +52.2% |
| POM | Sell | PEPCO HOLDINGS INC | $1,384,000 | -5.3% | 51,406 | -5.9% | 0.03% | -8.1% |
| JAH | Buy | JARDEN CORP | $1,405,000 | +19.5% | 29,354 | +50.0% | 0.03% | +13.3% |
| MYL | Buy | MYLAN INC | $1,394,000 | +89.7% | 24,727 | +53.0% | 0.03% | +78.9% |
| SNDK | Buy | SANDISK CORP | $1,334,000 | +22.2% | 13,614 | +22.1% | 0.03% | +17.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,333,000 | +148.7% | 22,728 | +118.2% | 0.03% | +135.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,340,000 | +20.3% | 11,281 | +13.7% | 0.03% | +17.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,300,000 | -29.2% | 31,750 | -1.5% | 0.03% | -31.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,286,000 | +96.9% | 97,043 | +75.6% | 0.03% | +88.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,260,000 | +76.0% | 12,833 | +56.1% | 0.03% | +72.2% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,245,000 | +69.4% | 36,934 | +87.4% | 0.03% | +63.2% |
| MCO | Buy | MOODYS CORP | $1,281,000 | +76.0% | 13,371 | +73.6% | 0.03% | +72.2% |
| HOLX | Buy | HOLOGIC INC | $1,271,000 | +17.1% | 47,529 | +6.6% | 0.03% | +10.7% |
| AON | AON PLC | $1,282,000 | +8.2% | 13,521 | 0.0% | 0.03% | +3.3% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,249,000 | +70.4% | 18,777 | +46.8% | 0.03% | +63.2% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,216,000 | -22.5% | 25,971 | -10.1% | 0.03% | -25.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,172,000 | +0.7% | 15,600 | -4.3% | 0.03% | -3.3% |
| NEM | Buy | NEWMONT MINING CORP | $1,129,000 | -17.9% | 59,725 | +0.1% | 0.03% | -20.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,084,000 | -18.5% | 13,152 | -33.5% | 0.03% | -20.6% |
| LRCX | LAM RESEARCH CORP | $1,095,000 | +6.2% | 13,806 | 0.0% | 0.03% | +3.8% | |
| NFLX | Sell | NETFLIX INC | $1,064,000 | -24.9% | 3,115 | -0.8% | 0.03% | -27.8% |
| TSLA | Buy | TESLA MTRS INC | $1,054,000 | -2.1% | 4,737 | +6.7% | 0.03% | -3.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,003,000 | +27.0% | 9,257 | +7.4% | 0.02% | +25.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,024,000 | +36.2% | 14,490 | +54.0% | 0.02% | +31.6% |
| SRE | Sell | SEMPRA ENERGY | $1,033,000 | +3.8% | 9,273 | -1.8% | 0.02% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,004,000 | +92.3% | 21,354 | +45.8% | 0.02% | +92.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $979,000 | +74.2% | 15,549 | +65.4% | 0.02% | +71.4% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $964,000 | -29.8% | 19,303 | -6.8% | 0.02% | -31.4% |
| NEE | New | NEXTERA ENERGY INC | $958,000 | – | 9,017 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $955,000 | +26.8% | 1,806 | +10.7% | 0.02% | +21.1% |
| ITC | Buy | ITC HLDGS CORP | $919,000 | +51.7% | 22,722 | +33.5% | 0.02% | +53.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $848,000 | +49.6% | 6,658 | +19.9% | 0.02% | +50.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $811,000 | +28.1% | 8,188 | +16.6% | 0.02% | +25.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $819,000 | -17.9% | 15,367 | -25.7% | 0.02% | -20.0% |
| GMCR | Buy | KEURIG GREEN MTN INC | $774,000 | +12.2% | 5,845 | +10.2% | 0.02% | +11.8% |
| NOW | Buy | SERVICENOW INC | $747,000 | +87.7% | 11,011 | +62.6% | 0.02% | +80.0% |
| AMP | Sell | AMERIPRISE FINL INC | $699,000 | -63.0% | 5,282 | -65.5% | 0.02% | -64.6% |
| WFTIQ | New | WEATHERFORD INTL PLC | $700,000 | – | 61,170 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC | $587,000 | -16.7% | 16,355 | +19.7% | 0.01% | -22.2% |
| TIF | New | TIFFANY & CO NEW | $542,000 | – | 5,075 | +100.0% | 0.01% | – |
| CA | CA INC | $439,000 | +8.9% | 14,413 | 0.0% | 0.01% | +10.0% | |
| CBOE | CBOE HLDGS INC | $327,000 | +18.5% | 5,151 | 0.0% | 0.01% | +14.3% | |
| ANET | New | ARISTA NETWORKS INC | $326,000 | – | 5,363 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INC | $295,000 | -69.0% | 5,367 | -70.4% | 0.01% | -70.8% |
| MDVN | Sell | MEDIVATION INC | $236,000 | -73.7% | 2,368 | -73.9% | 0.01% | -73.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $256,000 | -38.9% | 2,098 | -39.3% | 0.01% | -45.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $244,000 | -44.2% | 2,196 | -44.8% | 0.01% | -45.5% |
| NU | Sell | NORTHEAST UTILS | $195,000 | -50.4% | 3,646 | -58.9% | 0.01% | -50.0% |
| TMUS | Sell | T MOBILE US INC | $219,000 | -76.2% | 8,124 | -74.5% | 0.01% | -78.3% |
| VMW | Sell | VMWARE INC | $181,000 | -54.3% | 2,193 | -48.0% | 0.00% | -60.0% |
| MAT | Exit | MATTEL INC | $0 | – | -4,508 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,318 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,365 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,882 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -2,972 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,300 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -3,287 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -3,201 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -16,508 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -6,460 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,558 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -5,250 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,028 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -5,544 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -19,609 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -7,157 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -5,697 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -7,550 | -100.0% | -0.01% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -31,974 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -20,855 | -100.0% | -0.02% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -18,753 | -100.0% | -0.06% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -48,968 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
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.