$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 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $159,175,000 | +2.9% | 841,307 | +2.5% | 3.94% | +3.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $101,140,000 | +49.5% | 2,520,300 | +46.4% | 2.50% | +50.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $61,342,000 | +5.0% | 1,261,409 | +1.0% | 1.52% | +5.9% |
| 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% |
| WFC | Buy | WELLS FARGO & CO NEW | $13,211,000 | +1.3% | 242,845 | +2.1% | 0.33% | +2.2% |
| 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% |
| 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% |
| INTC | Buy | INTEL CORP | $6,423,000 | -13.6% | 205,391 | +0.3% | 0.16% | -12.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NKE | Buy | NIKE INCcl b | $4,409,000 | +5.0% | 43,945 | +0.7% | 0.11% | +5.8% |
| COP | Buy | CONOCOPHILLIPS | $3,966,000 | +0.9% | 63,693 | +11.9% | 0.10% | +2.1% |
| TWX | Buy | TIME WARNER INC | $3,838,000 | -0.7% | 45,457 | +0.5% | 0.10% | 0.0% |
| TGT | Buy | TARGET CORP | $3,723,000 | +33.8% | 45,364 | +23.7% | 0.09% | +35.3% |
| MCD | Buy | MCDONALDS CORP | $3,618,000 | +5.9% | 37,129 | +1.8% | 0.09% | +7.1% |
| 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% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,431,000 | +4.4% | 39,545 | +1.8% | 0.08% | +4.9% |
| 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% |
| SRCL | Buy | STERICYCLE INC | $3,222,000 | +7.9% | 22,943 | +0.7% | 0.08% | +9.6% |
| 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% |
| 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% |
| APC | Buy | ANADARKO PETE CORP | $2,908,000 | +7.5% | 35,120 | +7.2% | 0.07% | +9.1% |
| 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% |
| 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% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,694,000 | -10.6% | 27,789 | +2.5% | 0.07% | -9.5% |
| 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% |
| CMI | Buy | CUMMINS INC | $2,630,000 | -3.2% | 18,967 | +0.7% | 0.06% | -3.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,602,000 | +23.5% | 19,172 | +25.2% | 0.06% | +23.1% |
| 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% |
| CI | Buy | CIGNA CORPORATION | $2,486,000 | +26.5% | 19,202 | +0.6% | 0.06% | +29.2% |
| 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% |
| 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% |
| 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% |
| AFL | Buy | AFLAC INC | $2,380,000 | +5.6% | 37,187 | +0.8% | 0.06% | +7.3% |
| D | Buy | DOMINION RES INC VA NEW | $2,399,000 | -7.0% | 33,845 | +0.9% | 0.06% | -6.3% |
| 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% |
| PCP | Buy | PRECISION CASTPARTS CORP | $2,359,000 | -12.6% | 11,231 | +0.2% | 0.06% | -12.1% |
| 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% |
| A309PS | Buy | DIRECTV | $2,266,000 | -1.5% | 26,630 | +0.4% | 0.06% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,978,000 | +48.4% | 28,519 | +25.5% | 0.05% | +48.5% |
| 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% |
| 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% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,845,000 | +3.5% | 19,347 | +4.2% | 0.05% | +4.5% |
| 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% |
| 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% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $1,804,000 | -6.8% | 25,044 | +0.7% | 0.04% | -6.2% |
| 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% |
| 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% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,595,000 | +5.2% | 15,866 | +5.3% | 0.04% | +5.4% |
| 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% |
| 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% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,458,000 | +2.5% | 2,241 | +7.9% | 0.04% | +2.9% |
| 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% |
| 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% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,332,000 | +57.1% | 9,350 | +40.4% | 0.03% | +57.1% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| GMCR | Buy | KEURIG GREEN MTN INC | $692,000 | -10.6% | 6,194 | +6.0% | 0.02% | -10.5% |
| 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% |
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)
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