$4.04 Billion is the total value of NIPPON LIFE INSURANCE CO's 297 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | $931,698,000 | -1.1% | 18,137,000 | 0.0% | 23.07% | -0.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $296,239,000 | +0.5% | 1,435,060 | 0.0% | 7.33% | +1.3% | |
| MMC | MARSH & MCLENNAN COS INC | $294,214,000 | -2.0% | 5,245,400 | 0.0% | 7.28% | -1.2% | |
| IVV | ISHARES TRcore s&p500 etf | $237,030,000 | +0.4% | 1,140,500 | 0.0% | 5.87% | +1.3% | |
| PRU | Sell | PRUDENTIAL FINL INC | $207,995,000 | -11.3% | 2,589,905 | -0.1% | 5.15% | -10.6% |
| DVY | ISHARES TRselect divid etf | $206,814,000 | -1.8% | 2,653,500 | 0.0% | 5.12% | -1.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $159,175,000 | +2.9% | 841,307 | +2.5% | 3.94% | +3.7% |
| HDV | ISHARES TRcore high dv etf | $123,186,000 | -2.0% | 1,642,700 | 0.0% | 3.05% | -1.2% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $101,140,000 | +49.5% | 2,520,300 | +46.4% | 2.50% | +50.8% |
| EWA | ISHARESmsci aust etf | $67,096,000 | +3.1% | 2,935,100 | 0.0% | 1.66% | +3.9% | |
| EWT | Sell | ISHARESmsci taiwan etf | $62,866,000 | +3.3% | 3,994,046 | -0.8% | 1.56% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $61,342,000 | +5.0% | 1,261,409 | +1.0% | 1.52% | +5.9% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $52,109,000 | +2.1% | 1,275,000 | 0.0% | 1.29% | +3.0% | |
| EWY | Sell | ISHARESmsci sth kor etf | $46,284,000 | +2.2% | 808,589 | -1.2% | 1.15% | +3.2% |
| PFE | Sell | PFIZER INC | $45,913,000 | +11.3% | 1,319,731 | -0.3% | 1.14% | +12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $42,854,000 | -4.4% | 425,988 | -0.6% | 1.06% | -3.6% |
| MRK | Sell | MERCK & CO INC NEW | $39,979,000 | +0.1% | 695,522 | -1.1% | 0.99% | +1.0% |
| FXI | ISHARES TRchina lg-cap etf | $35,373,000 | +6.8% | 795,800 | 0.0% | 0.88% | +7.7% | |
| AAPL | Sell | APPLE INC | $35,002,000 | +12.7% | 281,297 | -0.0% | 0.87% | +13.8% |
| PG | Sell | PROCTER & GAMBLE CO | $32,863,000 | -12.2% | 401,061 | -2.3% | 0.81% | -11.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $31,924,000 | +0.3% | 460,397 | +0.1% | 0.79% | +1.2% |
| KO | Buy | COCA COLA CO | $29,166,000 | -3.8% | 719,264 | +0.1% | 0.72% | -3.1% |
| USMV | ISHARES TRusa min vol etf | $25,861,000 | +1.9% | 626,772 | 0.0% | 0.64% | +2.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $23,999,000 | +1.1% | 285,461 | -2.5% | 0.59% | +1.9% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $22,197,000 | +2.0% | 973,532 | -1.4% | 0.55% | +3.0% |
| ABBV | Sell | ABBVIE INC | $19,800,000 | -11.0% | 338,228 | -0.5% | 0.49% | -10.3% |
| XOM | Sell | EXXON MOBIL CORP | $16,088,000 | -10.5% | 189,269 | -2.6% | 0.40% | -9.8% |
| ABT | Sell | ABBOTT LABS | $15,574,000 | +0.5% | 336,156 | -2.4% | 0.39% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $15,285,000 | -15.0% | 375,959 | -2.9% | 0.38% | -14.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $13,211,000 | +1.3% | 242,845 | +2.1% | 0.33% | +2.2% |
| GE | Sell | GENERAL ELECTRIC CO | $10,666,000 | -4.6% | 429,892 | -2.8% | 0.26% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,573,000 | -10.3% | 158,026 | -7.3% | 0.24% | -9.5% |
| CVX | Buy | CHEVRON CORP NEW | $8,869,000 | -5.0% | 84,482 | +1.5% | 0.22% | -3.9% |
| GOOG | Buy | GOOGLE INCcl c | $8,132,000 | +5.5% | 14,839 | +1.3% | 0.20% | +6.3% |
| DIS | Sell | DISNEY WALT CO | $7,997,000 | +6.3% | 76,242 | -4.5% | 0.20% | +7.0% |
| T | Buy | AT&T INC | $7,771,000 | +6.6% | 238,015 | +9.7% | 0.19% | +7.3% |
| FB | Buy | FACEBOOK INCcl a | $7,619,000 | +6.3% | 92,673 | +0.9% | 0.19% | +7.4% |
| HD | Sell | HOME DEPOT INC | $7,384,000 | +0.8% | 64,990 | -6.8% | 0.18% | +1.7% |
| GILD | Sell | GILEAD SCIENCES INC | $7,195,000 | +1.0% | 73,325 | -3.0% | 0.18% | +1.7% |
| BAC | Sell | BANK AMER CORP | $7,092,000 | -19.7% | 460,808 | -6.6% | 0.18% | -18.9% |
| C | Sell | CITIGROUP INC | $6,937,000 | -11.1% | 134,647 | -6.6% | 0.17% | -10.4% |
| CSCO | Sell | CISCO SYS INC | $6,967,000 | -4.0% | 253,121 | -3.0% | 0.17% | -3.4% |
| AMZN | Sell | AMAZON COM INC | $6,929,000 | +14.2% | 18,622 | -4.7% | 0.17% | +15.4% |
| ORCL | Sell | ORACLE CORP | $6,896,000 | -9.1% | 159,820 | -5.2% | 0.17% | -8.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,780,000 | -5.3% | 120,071 | -2.7% | 0.17% | -4.5% |
| GOOGL | Sell | GOOGLE INCcl a | $6,788,000 | +1.9% | 12,238 | -2.5% | 0.17% | +3.1% |
| CVS | Sell | CVS HEALTH CORP | $6,577,000 | +2.8% | 63,720 | -4.1% | 0.16% | +3.8% |
| INTC | Buy | INTEL CORP | $6,423,000 | -13.6% | 205,391 | +0.3% | 0.16% | -12.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,224,000 | -2.4% | 38,778 | -2.5% | 0.15% | -1.9% |
| B108PS | Buy | ACTAVIS PLC | $6,085,000 | +57.5% | 20,446 | +36.2% | 0.15% | +58.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLb new | $6,117,000 | -1.7% | 42,386 | +2.3% | 0.15% | -1.3% |
| PEP | Sell | PEPSICO INC | $6,020,000 | -11.2% | 62,954 | -12.2% | 0.15% | -10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,858,000 | +15.9% | 49,523 | -0.9% | 0.14% | +16.9% |
| AMGN | Buy | AMGEN INC | $5,719,000 | +1.0% | 35,775 | +0.7% | 0.14% | +2.2% |
| V | Buy | VISA INC | $5,625,000 | -4.3% | 86,003 | +283.7% | 0.14% | -3.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,527,000 | +5.7% | 85,689 | -3.3% | 0.14% | +7.0% |
| MO | Buy | ALTRIA GROUP INC | $5,482,000 | +16.9% | 109,593 | +15.1% | 0.14% | +18.3% |
| SLB | Buy | SCHLUMBERGER LTD | $5,233,000 | +0.4% | 62,719 | +2.8% | 0.13% | +1.6% |
| MDT | Buy | MEDTRONIC INC | $5,244,000 | +38.2% | 67,243 | +27.9% | 0.13% | +39.8% |
| MA | Sell | MASTERCARD INCcl a | $5,200,000 | -5.0% | 60,193 | -5.3% | 0.13% | -3.7% |
| MMM | Buy | 3M CO | $5,172,000 | +1.0% | 31,357 | +0.6% | 0.13% | +1.6% |
| BIIB | Buy | BIOGEN IDEC INC | $5,021,000 | +30.6% | 11,891 | +5.0% | 0.12% | +31.9% |
| BA | Sell | BOEING CO | $5,018,000 | +7.2% | 33,436 | -7.1% | 0.12% | +7.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,004,000 | +1.5% | 42,697 | -0.4% | 0.12% | +2.5% |
| CELG | Sell | CELGENE CORP | $4,909,000 | -5.2% | 42,583 | -8.0% | 0.12% | -3.9% |
| QCOM | Sell | QUALCOMM INC | $4,894,000 | -14.2% | 70,583 | -8.0% | 0.12% | -13.6% |
| WMT | Buy | WAL-MART STORES INC | $4,790,000 | -1.3% | 58,242 | +3.1% | 0.12% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,733,000 | -7.1% | 62,836 | +0.5% | 0.12% | -6.4% |
| UNP | Sell | UNION PAC CORP | $4,454,000 | -11.8% | 41,124 | -3.0% | 0.11% | -11.3% |
| NKE | Buy | NIKE INCcl b | $4,409,000 | +5.0% | 43,945 | +0.7% | 0.11% | +5.8% |
| HON | Sell | HONEYWELL INTL INC | $4,330,000 | +3.7% | 41,514 | -0.7% | 0.11% | +4.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,189,000 | -3.5% | 44,932 | -5.6% | 0.10% | -2.8% |
| COP | Buy | CONOCOPHILLIPS | $3,966,000 | +0.9% | 63,693 | +11.9% | 0.10% | +2.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,941,000 | -13.8% | 71,932 | -11.8% | 0.10% | -12.5% |
| TWX | Buy | TIME WARNER INC | $3,838,000 | -0.7% | 45,457 | +0.5% | 0.10% | 0.0% |
| LOW | Sell | LOWES COS INC | $3,801,000 | +4.5% | 51,097 | -3.4% | 0.09% | +5.6% |
| EBAY | Sell | EBAY INC | $3,802,000 | -1.9% | 65,914 | -4.6% | 0.09% | -1.1% |
| TGT | Buy | TARGET CORP | $3,723,000 | +33.8% | 45,364 | +23.7% | 0.09% | +35.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,688,000 | +5.3% | 27,450 | -1.8% | 0.09% | +5.8% |
| DOW | Sell | DOW CHEM CO | $3,670,000 | -1.5% | 76,500 | -6.3% | 0.09% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $3,618,000 | +5.9% | 37,129 | +1.8% | 0.09% | +7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,576,000 | -7.6% | 23,606 | -13.6% | 0.09% | -6.3% |
| USB | Sell | US BANCORP DEL | $3,596,000 | -7.8% | 82,349 | -5.1% | 0.09% | -7.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,563,000 | -7.5% | 49,855 | -4.3% | 0.09% | -7.4% |
| SBUX | Sell | STARBUCKS CORP | $3,495,000 | +5.9% | 36,908 | -8.2% | 0.09% | +7.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $3,458,000 | +18.9% | 39,694 | -14.5% | 0.09% | +21.1% |
| LLY | Buy | LILLY ELI & CO | $3,472,000 | +5.6% | 47,791 | +0.2% | 0.09% | +6.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,459,000 | +80.8% | 82,247 | +81.9% | 0.09% | +83.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,426,000 | -9.3% | 18,228 | -6.5% | 0.08% | -8.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,436,000 | +8.9% | 55,077 | -8.0% | 0.08% | +10.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,447,000 | +7.0% | 55,330 | -1.3% | 0.08% | +7.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,431,000 | +4.4% | 39,545 | +1.8% | 0.08% | +4.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,431,000 | -1.8% | 35,320 | -4.3% | 0.08% | -1.2% |
| EOG | Buy | EOG RES INC | $3,373,000 | +9.6% | 36,788 | +10.1% | 0.08% | +10.5% |
| ROST | Buy | ROSS STORES INC | $3,403,000 | +87.5% | 32,303 | +67.7% | 0.08% | +86.7% |
| MS | Buy | MORGAN STANLEY | $3,324,000 | -7.7% | 93,132 | +0.4% | 0.08% | -6.8% |
| YHOO | Buy | YAHOO INC | $3,322,000 | -11.8% | 74,765 | +0.3% | 0.08% | -10.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,304,000 | -2.7% | 39,019 | -12.5% | 0.08% | -1.2% |
| ROP | Sell | ROPER INDS INC NEW | $3,284,000 | +2.4% | 19,091 | -6.9% | 0.08% | +2.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,288,000 | +3.8% | 35,099 | -1.1% | 0.08% | +3.8% |
| SRCL | Buy | STERICYCLE INC | $3,222,000 | +7.9% | 22,943 | +0.7% | 0.08% | +9.6% |
| TXN | Sell | TEXAS INSTRS INC | $3,173,000 | -4.2% | 55,485 | -10.5% | 0.08% | -2.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,175,000 | -25.1% | 40,638 | -10.8% | 0.08% | -24.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,148,000 | -2.7% | 36,759 | -5.3% | 0.08% | -1.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,143,000 | -1.1% | 87,075 | -0.5% | 0.08% | 0.0% |
| DHR | Sell | DANAHER CORP DEL | $3,121,000 | -5.0% | 36,756 | -4.1% | 0.08% | -4.9% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $3,124,000 | +8.1% | 24,604 | -14.4% | 0.08% | +8.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,120,000 | -9.2% | 42,740 | +0.2% | 0.08% | -8.3% |
| MCK | Buy | MCKESSON CORP | $3,061,000 | +9.3% | 13,533 | +0.3% | 0.08% | +10.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,011,000 | -17.4% | 88,992 | -6.3% | 0.08% | -16.7% |
| PCLN | Sell | PRICELINE GRP INC | $3,047,000 | +0.2% | 2,617 | -1.9% | 0.08% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,031,000 | -30.0% | 38,461 | -26.6% | 0.08% | -29.2% |
| FDX | Sell | FEDEX CORP | $3,033,000 | -5.0% | 18,330 | -0.3% | 0.08% | -3.8% |
| MON | Sell | MONSANTO CO NEW | $3,014,000 | -11.9% | 26,780 | -6.5% | 0.08% | -10.7% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $2,979,000 | -1.3% | 69,176 | +0.5% | 0.07% | 0.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $2,944,000 | -21.7% | 94,486 | +0.8% | 0.07% | -20.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,946,000 | -0.4% | 73,223 | +0.5% | 0.07% | 0.0% |
| PX | Buy | PRAXAIR INC | $2,893,000 | -6.2% | 23,960 | +0.7% | 0.07% | -5.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,889,000 | +3.5% | 53,272 | -2.1% | 0.07% | +4.3% |
| APC | Buy | ANADARKO PETE CORP | $2,908,000 | +7.5% | 35,120 | +7.2% | 0.07% | +9.1% |
| TJX | Sell | TJX COS INC NEW | $2,850,000 | -22.4% | 40,683 | -24.0% | 0.07% | -21.1% |
| ANTM | Buy | ANTHEM INC | $2,778,000 | +23.4% | 17,990 | +0.5% | 0.07% | +25.5% |
| GIS | Buy | GENERAL MLS INC | $2,769,000 | +6.2% | 48,930 | +0.1% | 0.07% | +7.8% |
| MET | Sell | METLIFE INC | $2,740,000 | -8.0% | 54,200 | -1.6% | 0.07% | -6.8% |
| BLK | Buy | BLACKROCK INC | $2,746,000 | +16.7% | 7,507 | +14.0% | 0.07% | +17.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,727,000 | +1.5% | 100,267 | +0.7% | 0.07% | +3.0% |
| F | Sell | FORD MTR CO DEL | $2,745,000 | -1.0% | 170,096 | -4.9% | 0.07% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,737,000 | +2.5% | 32,045 | -5.4% | 0.07% | +3.0% |
| ECL | Sell | ECOLAB INC | $2,744,000 | +1.3% | 23,989 | -7.4% | 0.07% | +3.0% |
| PPG | Sell | PPG INDS INC | $2,717,000 | -7.1% | 12,048 | -4.8% | 0.07% | -6.9% |
| CMS | Sell | CMS ENERGY CORP | $2,697,000 | -11.9% | 77,249 | -12.3% | 0.07% | -10.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,694,000 | -10.6% | 27,789 | +2.5% | 0.07% | -9.5% |
| AZO | Sell | AUTOZONE INC | $2,669,000 | +10.1% | 3,913 | -0.1% | 0.07% | +10.0% |
| AET | Buy | AETNA INC NEW | $2,654,000 | +20.1% | 24,912 | +0.1% | 0.07% | +22.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,641,000 | +175.7% | 25,386 | +181.5% | 0.06% | +170.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,616,000 | -11.3% | 32,310 | -6.0% | 0.06% | -9.7% |
| CMI | Buy | CUMMINS INC | $2,630,000 | -3.2% | 18,967 | +0.7% | 0.06% | -3.0% |
| FISV | Sell | FISERV INC | $2,599,000 | +4.0% | 32,728 | -7.1% | 0.06% | +4.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,597,000 | -3.3% | 52,135 | -6.2% | 0.06% | -3.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,602,000 | +23.5% | 19,172 | +25.2% | 0.06% | +23.1% |
| BBT | Sell | BB&T CORP | $2,595,000 | -5.4% | 66,553 | -5.7% | 0.06% | -4.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,532,000 | -7.6% | 32,971 | +0.6% | 0.06% | -6.0% |
| BLL | Buy | BALL CORP | $2,536,000 | +4.5% | 35,896 | +0.8% | 0.06% | +5.0% |
| CAT | Sell | CATERPILLAR INC DEL | $2,561,000 | -18.8% | 31,996 | -7.2% | 0.06% | -18.2% |
| PAYX | Sell | PAYCHEX INC | $2,503,000 | +6.0% | 50,453 | -1.3% | 0.06% | +6.9% |
| CI | Buy | CIGNA CORPORATION | $2,486,000 | +26.5% | 19,202 | +0.6% | 0.06% | +29.2% |
| IR | Sell | INGERSOLL-RAND PLC | $2,468,000 | +0.7% | 36,250 | -6.3% | 0.06% | +1.7% |
| EMC | Sell | E M C CORP MASS | $2,478,000 | -20.2% | 96,931 | -7.2% | 0.06% | -19.7% |
| EMR | Buy | EMERSON ELEC CO | $2,468,000 | -7.7% | 43,595 | +0.6% | 0.06% | -7.6% |
| CRM | Buy | SALESFORCE COM INC | $2,445,000 | +13.5% | 36,599 | +0.7% | 0.06% | +15.1% |
| CLX | Sell | CLOROX CO DEL | $2,473,000 | -2.0% | 22,403 | -7.5% | 0.06% | -1.6% |
| STI | Sell | SUNTRUST BKS INC | $2,448,000 | -11.6% | 59,575 | -9.8% | 0.06% | -10.3% |
| ZBH | Buy | ZIMMER HLDGS INC | $2,408,000 | +4.0% | 20,494 | +0.4% | 0.06% | +5.3% |
| CAH | Buy | CARDINAL HEALTH INC | $2,421,000 | +18.3% | 26,817 | +5.8% | 0.06% | +20.0% |
| TWC | Sell | TIME WARNER CABLE INC | $2,422,000 | -3.3% | 16,158 | -1.9% | 0.06% | -1.6% |
| IP | Buy | INTL PAPER CO | $2,407,000 | +4.6% | 43,371 | +1.0% | 0.06% | +7.1% |
| CSX | Buy | CSX CORP | $2,405,000 | -7.1% | 72,606 | +1.6% | 0.06% | -6.2% |
| PSX | Sell | PHILLIPS 66 | $2,430,000 | +7.0% | 30,919 | -2.4% | 0.06% | +7.1% |
| AFL | Buy | AFLAC INC | $2,380,000 | +5.6% | 37,187 | +0.8% | 0.06% | +7.3% |
| OMC | Sell | OMNICOM GROUP INC | $2,379,000 | -5.0% | 30,512 | -5.6% | 0.06% | -3.3% |
| GM | Sell | GENERAL MTRS CO | $2,364,000 | -1.4% | 63,051 | -8.2% | 0.06% | 0.0% |
| D | Buy | DOMINION RES INC VA NEW | $2,399,000 | -7.0% | 33,845 | +0.9% | 0.06% | -6.3% |
| BDX | Sell | BECTON DICKINSON & CO | $2,366,000 | +3.0% | 16,480 | -0.1% | 0.06% | +5.4% |
| INTU | Buy | INTUIT | $2,346,000 | +6.0% | 24,197 | +0.8% | 0.06% | +7.4% |
| BAX | Buy | BAXTER INTL INC | $2,335,000 | -5.7% | 34,086 | +0.9% | 0.06% | -4.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,324,000 | -5.6% | 76,362 | -6.3% | 0.06% | -3.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $2,359,000 | -12.6% | 11,231 | +0.2% | 0.06% | -12.1% |
| ETN | Sell | EATON CORP PLC | $2,291,000 | -0.3% | 33,724 | -0.2% | 0.06% | +1.8% |
| STT | Buy | STATE STR CORP | $2,298,000 | -4.6% | 31,250 | +1.8% | 0.06% | -3.4% |
| HAL | Buy | HALLIBURTON CO | $2,312,000 | +12.5% | 52,690 | +0.8% | 0.06% | +14.0% |
| KR | Buy | KROGER CO | $2,307,000 | +21.5% | 30,094 | +1.7% | 0.06% | +21.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,267,000 | -5.5% | 21,166 | +2.0% | 0.06% | -5.1% |
| ADBE | Buy | ADOBE SYS INC | $2,274,000 | +1.8% | 30,752 | +0.1% | 0.06% | +1.8% |
| ALV | Sell | AUTOLIV INC | $2,244,000 | -0.1% | 19,058 | -9.9% | 0.06% | +1.8% |
| A309PS | Buy | DIRECTV | $2,266,000 | -1.5% | 26,630 | +0.4% | 0.06% | 0.0% |
| JCI | Sell | JOHNSON CTLS INC | $2,263,000 | +4.2% | 44,870 | -0.1% | 0.06% | +5.7% |
| PCAR | Buy | PACCAR INC | $2,257,000 | -6.5% | 35,745 | +0.7% | 0.06% | -5.1% |
| SE | Buy | SPECTRA ENERGY CORP | $2,255,000 | +0.4% | 62,340 | +0.7% | 0.06% | +1.8% |
| IVZ | Buy | INVESCO LTD | $2,273,000 | +1.8% | 57,257 | +1.3% | 0.06% | +1.8% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,203,000 | -35.7% | 42,292 | -37.8% | 0.06% | -34.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,214,000 | +11.4% | 30,914 | -1.6% | 0.06% | +12.2% |
| YUM | Buy | YUM BRANDS INC | $2,206,000 | +8.8% | 28,029 | +0.7% | 0.06% | +10.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,196,000 | -6.0% | 21,333 | +0.1% | 0.05% | -5.3% |
| CBS | Buy | CBS CORP NEWcl b | $2,198,000 | +10.3% | 36,249 | +0.7% | 0.05% | +10.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,201,000 | +4.9% | 27,401 | +1.9% | 0.05% | +3.8% |
| MKC | Sell | MCCORMICK & CO INC | $2,182,000 | -2.6% | 28,295 | -6.2% | 0.05% | -1.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,157,000 | +10.3% | 36,605 | +0.7% | 0.05% | +10.4% |
| GPC | Buy | GENUINE PARTS CO | $2,110,000 | -11.2% | 22,646 | +1.6% | 0.05% | -10.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,095,000 | -9.1% | 30,679 | +0.2% | 0.05% | -8.8% |
| ETR | Sell | ENTERGY CORP NEW | $2,115,000 | -11.6% | 27,297 | -0.2% | 0.05% | -11.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,091,000 | +1.9% | 9,737 | +0.7% | 0.05% | +4.0% |
| DE | Buy | DEERE & CO | $2,087,000 | +0.5% | 23,802 | +1.4% | 0.05% | +2.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,046,000 | -3.5% | 23,301 | -12.8% | 0.05% | -1.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,053,000 | -8.2% | 43,302 | +0.7% | 0.05% | -7.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,078,000 | +13.4% | 41,070 | +0.7% | 0.05% | +13.3% |
| GWW | Buy | GRAINGER W W INC | $1,963,000 | +15.5% | 8,326 | +24.9% | 0.05% | +16.7% |
| MHFI | Buy | MCGRAW HILL FINL INC | $1,990,000 | +39.5% | 19,247 | +20.0% | 0.05% | +40.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,991,000 | -8.0% | 29,860 | -7.4% | 0.05% | -7.5% |
| PRGO | Sell | PERRIGO CO PLC | $1,999,000 | -7.1% | 12,073 | -6.2% | 0.05% | -7.5% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,961,000 | -7.2% | 41,909 | -9.6% | 0.05% | -5.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,964,000 | +17.5% | 30,876 | -8.6% | 0.05% | +19.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,978,000 | +48.4% | 28,519 | +25.5% | 0.05% | +48.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,985,000 | -30.8% | 73,176 | -10.7% | 0.05% | -30.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,990,000 | +11.5% | 4,408 | +1.3% | 0.05% | +11.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,952,000 | +29.2% | 8,370 | +21.5% | 0.05% | +29.7% |
| M | Buy | MACYS INC | $1,947,000 | -0.4% | 30,000 | +0.9% | 0.05% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,956,000 | -9.4% | 86,701 | +0.1% | 0.05% | -9.4% |
| GLW | Sell | CORNING INC | $1,907,000 | -4.0% | 84,101 | -2.9% | 0.05% | -4.1% |
| THD | Sell | ISHARESmsci thi cap etf | $1,856,000 | -3.2% | 23,389 | -5.5% | 0.05% | -2.1% |
| MCO | Buy | MOODYS CORP | $1,869,000 | +45.9% | 18,007 | +34.7% | 0.05% | +48.4% |
| PH | Buy | PARKER HANNIFIN CORP | $1,854,000 | -5.1% | 15,611 | +3.0% | 0.05% | -4.2% |
| PXD | Sell | PIONEER NAT RES CO | $1,853,000 | +2.8% | 11,335 | -6.4% | 0.05% | +4.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,845,000 | +3.5% | 19,347 | +4.2% | 0.05% | +4.5% |
| BHI | Sell | BAKER HUGHES INC | $1,853,000 | -2.8% | 29,137 | -14.3% | 0.05% | -2.1% |
| ZTS | Buy | ZOETIS INCcl a | $1,857,000 | +9.3% | 40,120 | +1.6% | 0.05% | +9.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,874,000 | -5.3% | 10,814 | +1.2% | 0.05% | -6.1% |
| CAG | Buy | CONAGRA FOODS INC | $1,823,000 | +1.4% | 49,892 | +0.7% | 0.04% | +2.3% |
| LB | Buy | L BRANDS INC | $1,833,000 | +19.3% | 19,441 | +9.5% | 0.04% | +18.4% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,819,000 | -10.1% | 21,788 | -12.7% | 0.04% | -10.0% |
| HUM | Buy | HUMANA INC | $1,830,000 | +27.3% | 10,279 | +2.7% | 0.04% | +28.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,812,000 | -2.3% | 36,250 | +28.0% | 0.04% | -2.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,833,000 | +5.3% | 15,652 | -0.4% | 0.04% | +4.7% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $1,804,000 | -6.8% | 25,044 | +0.7% | 0.04% | -6.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,793,000 | -8.4% | 29,722 | -7.1% | 0.04% | -8.3% |
| STJ | Buy | ST JUDE MED INC | $1,764,000 | +1.6% | 26,974 | +1.1% | 0.04% | +2.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,735,000 | +34.9% | 97,746 | +0.7% | 0.04% | +34.4% |
| MPC | Sell | MARATHON PETE CORP | $1,747,000 | +13.3% | 17,067 | -0.1% | 0.04% | +13.2% |
| DOV | Sell | DOVER CORP | $1,742,000 | -18.4% | 25,203 | -15.3% | 0.04% | -17.3% |
| NUE | Buy | NUCOR CORP | $1,700,000 | -1.7% | 35,764 | +1.4% | 0.04% | 0.0% |
| HCA | Buy | HCA HOLDINGS INC | $1,714,000 | +5.3% | 22,783 | +2.7% | 0.04% | +5.0% |
| LNKD | Buy | LINKEDIN CORP | $1,692,000 | +9.5% | 6,772 | +0.7% | 0.04% | +10.5% |
| BRCM | Buy | BROADCOM CORPcl a | $1,696,000 | +0.5% | 39,184 | +0.6% | 0.04% | +2.4% |
| EXC | Buy | EXELON CORP | $1,709,000 | -6.4% | 50,843 | +3.3% | 0.04% | -6.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,709,000 | +11.3% | 22,666 | +4.3% | 0.04% | +10.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,624,000 | – | 16,520 | +100.0% | 0.04% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,623,000 | -12.8% | 33,678 | -19.3% | 0.04% | -13.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,595,000 | +5.2% | 15,866 | +5.3% | 0.04% | +5.4% |
| LO | LORILLARD INC | $1,590,000 | +3.9% | 24,324 | 0.0% | 0.04% | +2.6% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,547,000 | – | 12,415 | +100.0% | 0.04% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,554,000 | +2.4% | 20,868 | +2.5% | 0.04% | +2.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,538,000 | -14.5% | 27,951 | -9.6% | 0.04% | -13.6% |
| ILMN | Buy | ILLUMINA INC | $1,531,000 | +2.8% | 8,247 | +2.2% | 0.04% | +2.7% |
| MYL | Buy | MYLAN INC | $1,504,000 | +7.9% | 25,341 | +2.5% | 0.04% | +8.8% |
| MRO | Buy | MARATHON OIL CORP | $1,509,000 | -6.5% | 57,812 | +1.3% | 0.04% | -7.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,483,000 | +2.8% | 16,292 | +25.1% | 0.04% | +5.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,512,000 | +20.0% | 13,013 | +1.4% | 0.04% | +19.4% |
| FLR | Buy | FLUOR CORP NEW | $1,453,000 | -5.0% | 25,414 | +0.7% | 0.04% | -5.3% |
| HES | Sell | HESS CORP | $1,439,000 | -16.7% | 21,197 | -9.5% | 0.04% | -14.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,458,000 | +2.5% | 2,241 | +7.9% | 0.04% | +2.9% |
| NBL | Sell | NOBLE ENERGY INC | $1,422,000 | -11.8% | 29,086 | -14.4% | 0.04% | -12.5% |
| APA | Buy | APACHE CORP | $1,419,000 | -0.9% | 23,520 | +2.9% | 0.04% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,364,000 | +68.2% | 10,769 | +31.5% | 0.03% | +70.0% |
| MDU | Sell | MDU RES GROUP INC | $1,369,000 | -15.1% | 64,147 | -6.5% | 0.03% | -15.0% |
| LUMN | Buy | CENTURYLINK INC | $1,366,000 | -7.4% | 39,547 | +6.1% | 0.03% | -5.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,377,000 | +5.9% | 33,136 | +4.4% | 0.03% | +6.2% |
| HOLX | Sell | HOLOGIC INC | $1,389,000 | +9.3% | 42,055 | -11.5% | 0.03% | +9.7% |
| SYMC | Sell | SYMANTEC CORP | $1,333,000 | -16.6% | 57,031 | -8.4% | 0.03% | -15.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,332,000 | +57.1% | 9,350 | +40.4% | 0.03% | +57.1% |
| EV | Sell | EATON VANCE CORP | $1,325,000 | -30.3% | 31,812 | -31.5% | 0.03% | -29.8% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,324,000 | +32.0% | 9,567 | +3.3% | 0.03% | +32.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,345,000 | +0.4% | 11,404 | +1.1% | 0.03% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $1,278,000 | +13.2% | 58,884 | -1.4% | 0.03% | +14.3% |
| EA | Buy | ELECTRONIC ARTS INC | $1,299,000 | +29.4% | 22,093 | +3.5% | 0.03% | +28.0% |
| NFLX | Buy | NETFLIX INC | $1,300,000 | +22.2% | 3,119 | +0.1% | 0.03% | +23.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,309,000 | -16.8% | 69,054 | +2.6% | 0.03% | -17.9% |
| AMP | Buy | AMERIPRISE FINL INC | $1,255,000 | +79.5% | 9,594 | +81.6% | 0.03% | +82.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,252,000 | +6.8% | 19,040 | +22.1% | 0.03% | +6.9% |
| DFS | New | DISCOVER FINL SVCS | $1,241,000 | – | 22,016 | +100.0% | 0.03% | – |
| POM | Sell | PEPCO HOLDINGS INC | $1,229,000 | -11.2% | 45,790 | -10.9% | 0.03% | -11.8% |
| LNG | Buy | CHENIERE ENERGY INC | $1,192,000 | +16.4% | 15,389 | +6.2% | 0.03% | +20.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,210,000 | +25.5% | 26,828 | +39.0% | 0.03% | +25.0% |
| HSY | Sell | HERSHEY CO | $1,204,000 | -35.4% | 11,928 | -33.5% | 0.03% | -34.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,230,000 | -1.5% | 23,637 | +25.9% | 0.03% | -3.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,166,000 | +19.1% | 16,417 | +5.6% | 0.03% | +20.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,153,000 | +20.7% | 2,284 | +26.5% | 0.03% | +26.1% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,114,000 | -8.4% | 30,111 | +15.9% | 0.03% | -6.7% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,125,000 | -9.6% | 38,175 | +3.4% | 0.03% | -9.7% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,076,000 | -0.7% | 13,152 | 0.0% | 0.03% | 0.0% | |
| SRE | Buy | SEMPRA ENERGY | $1,034,000 | +0.1% | 9,486 | +2.3% | 0.03% | +4.0% |
| TSLA | Buy | TESLA MTRS INC | $993,000 | -5.8% | 5,261 | +11.1% | 0.02% | -3.8% |
| ITC | Buy | ITC HLDGS CORP | $872,000 | -5.1% | 23,287 | +2.5% | 0.02% | -4.3% |
| JAH | Sell | JARDEN CORP | $904,000 | -35.7% | 17,090 | -41.8% | 0.02% | -35.3% |
| TWTR | Buy | TWITTER INC | $898,000 | +53.0% | 17,933 | +9.6% | 0.02% | +57.1% |
| SNDK | Buy | SANDISK CORP | $895,000 | -32.9% | 14,064 | +3.3% | 0.02% | -33.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $856,000 | +4.5% | 15,799 | +2.8% | 0.02% | +5.0% |
| NOW | SERVICENOW INC | $867,000 | +16.1% | 11,011 | 0.0% | 0.02% | +16.7% | |
| GMCR | Buy | KEURIG GREEN MTN INC | $692,000 | -10.6% | 6,194 | +6.0% | 0.02% | -10.5% |
| AON | Sell | AON PLC | $527,000 | -58.9% | 5,487 | -59.4% | 0.01% | -58.1% |
| CA | CA INC | $470,000 | +7.1% | 14,413 | 0.0% | 0.01% | +9.1% | |
| ISIL | New | INTERSIL CORPcl a | $436,000 | – | 30,471 | +100.0% | 0.01% | – |
| COH | New | COACH INC | $424,000 | – | 10,223 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE HLDGS INC | $318,000 | -2.8% | 5,543 | +7.6% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $340,000 | -68.9% | 4,843 | -64.9% | 0.01% | -70.4% |
| TIF | Sell | TIFFANY & CO NEW | $274,000 | -49.4% | 3,116 | -38.6% | 0.01% | -46.2% |
| TMUS | T MOBILE US INC | $257,000 | +17.4% | 8,124 | 0.0% | 0.01% | +20.0% | |
| ROK | ROCKWELL AUTOMATION INC | $255,000 | +4.5% | 2,196 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $214,000 | -16.4% | 2,098 | 0.0% | 0.01% | -16.7% | |
| VMW | Exit | VMWARE INC | $0 | – | -2,193 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -3,646 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -2,368 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,367 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,363 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -61,170 | -100.0% | -0.02% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -23,572 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -14,364 | -100.0% | -0.08% | – |
| EWZ | Exit | ISHARES MSCIbrz cap etf | $0 | – | -799,400 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.