$4.15 Billion is the total value of NIPPON LIFE INSURANCE CO's 302 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | $930,247,000 | -0.2% | 18,137,000 | 0.0% | 22.44% | -2.7% | |
| MMC | MARSH & MCLENNAN COS INC | $297,414,000 | +1.1% | 5,245,400 | 0.0% | 7.17% | -1.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $295,407,000 | -0.3% | 1,435,060 | 0.0% | 7.12% | -2.9% | |
| IVV | ISHARES TRcore s&p500 etf | $236,334,000 | -0.3% | 1,140,500 | 0.0% | 5.70% | -2.9% | |
| DVY | ISHARES TRselect divid etf | $199,411,000 | -3.6% | 2,653,500 | 0.0% | 4.81% | -6.1% | |
| HDV | ISHARES TRcore high dv etf | $120,853,000 | -1.9% | 1,642,700 | 0.0% | 2.92% | -4.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $99,854,000 | -1.3% | 2,520,300 | 0.0% | 2.41% | -3.8% | |
| EWA | ISHARESmsci aust etf | $61,725,000 | -8.0% | 2,935,100 | 0.0% | 1.49% | -10.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $52,122,000 | +0.0% | 1,275,000 | 0.0% | 1.26% | -2.6% | |
| FXI | ISHARES TRchina lg-cap etf | $36,686,000 | +3.7% | 795,800 | 0.0% | 0.88% | +1.0% | |
| USMV | ISHARES TRusa min vol etf | $25,271,000 | -2.3% | 626,772 | 0.0% | 0.61% | -4.8% | |
| TSLA | TESLA MTRS INC | $1,411,000 | +42.1% | 5,261 | 0.0% | 0.03% | +36.0% | |
| NOW | SERVICENOW INC | $818,000 | -5.7% | 11,011 | 0.0% | 0.02% | -4.8% | |
| ITC | ITC HLDGS CORP | $749,000 | -14.1% | 23,287 | 0.0% | 0.02% | -18.2% | |
| LRCX | LAM RESEARCH CORP | $394,000 | +15.9% | 4,843 | 0.0% | 0.01% | +25.0% | |
| COH | COACH INC | $354,000 | -16.5% | 10,223 | 0.0% | 0.01% | -10.0% | |
| ISIL | INTERSIL CORPcl a | $381,000 | -12.6% | 30,471 | 0.0% | 0.01% | -18.2% | |
| ROK | ROCKWELL AUTOMATION INC | $274,000 | +7.5% | 2,196 | 0.0% | 0.01% | +16.7% | |
| TIF | TIFFANY & CO NEW | $286,000 | +4.4% | 3,116 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.