$3.79 Billion is the total value of NIPPON LIFE INSURANCE CO's 300 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | $858,606,000 | -7.7% | 18,137,000 | 0.0% | 22.68% | +1.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $290,805,000 | +1.0% | 1,655,027 | +8.5% | 7.68% | +10.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $275,001,000 | -6.9% | 1,435,060 | 0.0% | 7.26% | +2.0% | |
| MMC | MARSH & MCLENNAN COS INC | $273,915,000 | -7.9% | 5,245,400 | 0.0% | 7.24% | +0.9% | |
| IVV | ISHARES TRcore s&p500 etf | $219,786,000 | -7.0% | 1,140,500 | 0.0% | 5.81% | +1.9% | |
| PRU | Sell | PRUDENTIAL FINL INC | $197,111,000 | -13.0% | 2,586,421 | -0.1% | 5.21% | -4.7% |
| DVY | ISHARES TRselect divid etf | $193,042,000 | -3.2% | 2,653,500 | 0.0% | 5.10% | +6.0% | |
| HDV | ISHARES TRcore high dv etf | $114,299,000 | -5.4% | 1,642,700 | 0.0% | 3.02% | +3.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $82,615,000 | -17.3% | 2,520,300 | 0.0% | 2.18% | -9.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $53,941,000 | -6.9% | 1,239,747 | -0.2% | 1.42% | +2.0% |
| EWA | ISHARESmsci aust etf | $52,597,000 | -14.8% | 2,935,100 | 0.0% | 1.39% | -6.7% | |
| EWT | Sell | ISHARESmsci taiwan etf | $50,728,000 | -28.2% | 3,854,714 | -13.9% | 1.34% | -21.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42,190,000 | -19.1% | 1,275,000 | 0.0% | 1.11% | -11.4% | |
| PFE | Buy | PFIZER INC | $41,020,000 | -6.0% | 1,305,949 | +0.4% | 1.08% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,102,000 | -4.9% | 418,880 | -0.7% | 1.03% | +4.2% |
| EWY | Sell | ISHARESmsci sth kor etf | $37,724,000 | -28.5% | 773,359 | -19.2% | 1.00% | -21.6% |
| MRK | Buy | MERCK & CO INC NEW | $34,137,000 | -12.9% | 691,181 | +0.3% | 0.90% | -4.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $29,049,000 | -3.0% | 457,748 | -0.0% | 0.77% | +6.2% |
| KO | Buy | COCA COLA CO | $28,922,000 | +3.7% | 720,897 | +1.4% | 0.76% | +13.7% |
| PG | Buy | PROCTER & GAMBLE CO | $28,658,000 | -7.3% | 398,355 | +0.8% | 0.76% | +1.5% |
| FXI | ISHARES TRchina lg-cap etf | $28,227,000 | -23.1% | 795,800 | 0.0% | 0.75% | -15.7% | |
| AAPL | Sell | APPLE INC | $26,959,000 | -16.4% | 244,412 | -4.9% | 0.71% | -8.5% |
| USMV | ISHARES TRusa min vol etf | $24,814,000 | -1.8% | 626,772 | 0.0% | 0.66% | +7.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $22,141,000 | +6.2% | 293,101 | +5.0% | 0.58% | +16.3% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $18,458,000 | -27.6% | 926,583 | -21.3% | 0.49% | -20.7% |
| ABBV | Buy | ABBVIE INC | $18,374,000 | -18.4% | 337,698 | +0.7% | 0.48% | -10.7% |
| MSFT | Sell | MICROSOFT CORP | $15,202,000 | -2.4% | 343,472 | -2.6% | 0.40% | +6.9% |
| ABT | Sell | ABBOTT LABS | $13,393,000 | -18.1% | 333,000 | -0.0% | 0.35% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP | $12,655,000 | -16.4% | 170,214 | -6.4% | 0.33% | -8.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $12,008,000 | -5.8% | 233,848 | +3.2% | 0.32% | +3.3% |
| GE | Buy | GENERAL ELECTRIC CO | $10,814,000 | -4.6% | 428,777 | +0.5% | 0.29% | +4.8% |
| AMZN | Sell | AMAZON COM INC | $9,449,000 | +16.3% | 18,459 | -1.4% | 0.25% | +27.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,342,000 | -10.4% | 153,226 | -0.4% | 0.25% | -1.6% |
| GOOG | Sell | GOOGLE INCcl c | $9,027,000 | +15.4% | 14,837 | -1.2% | 0.24% | +25.9% |
| T | Buy | AT&T INC | $8,517,000 | +9.1% | 261,414 | +18.9% | 0.22% | +19.7% |
| FB | Buy | FACEBOOK INCcl a | $8,373,000 | +9.7% | 93,134 | +4.6% | 0.22% | +20.1% |
| DIS | Sell | DISNEY WALT CO | $7,440,000 | -13.4% | 72,796 | -3.3% | 0.20% | -4.8% |
| GOOGL | Sell | GOOGLE INCcl a | $7,328,000 | +13.3% | 11,479 | -4.2% | 0.19% | +24.4% |
| HD | Sell | HOME DEPOT INC | $6,948,000 | -0.1% | 60,160 | -3.9% | 0.18% | +9.5% |
| BAC | Sell | BANK AMER CORP | $6,728,000 | -12.3% | 431,808 | -4.2% | 0.18% | -3.8% |
| CVX | Buy | CHEVRON CORP NEW | $6,725,000 | -12.1% | 85,252 | +7.5% | 0.18% | -3.3% |
| V | Sell | VISA INC | $6,562,000 | +1.1% | 94,195 | -2.5% | 0.17% | +10.9% |
| CSCO | Buy | CISCO SYS INC | $6,429,000 | -0.6% | 244,901 | +4.0% | 0.17% | +9.0% |
| GILD | Sell | GILEAD SCIENCES INC | $6,389,000 | -21.1% | 65,071 | -5.9% | 0.17% | -13.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,236,000 | -8.9% | 109,642 | -3.7% | 0.16% | 0.0% |
| C | Sell | CITIGROUP INC | $5,933,000 | -14.3% | 119,590 | -4.6% | 0.16% | -6.0% |
| INTC | Sell | INTEL CORP | $5,685,000 | -3.1% | 188,619 | -2.2% | 0.15% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,425,000 | -0.6% | 41,604 | +3.8% | 0.14% | +8.3% |
| PEP | Buy | PEPSICO INC | $5,381,000 | +2.5% | 57,059 | +1.4% | 0.14% | +11.8% |
| ORCL | Sell | ORACLE CORP | $5,264,000 | -15.9% | 145,745 | -6.1% | 0.14% | -7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,179,000 | -15.1% | 35,725 | -4.7% | 0.14% | -6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,149,000 | -5.8% | 44,384 | -0.9% | 0.14% | +3.0% |
| MO | Sell | ALTRIA GROUP INC | $5,072,000 | +9.0% | 93,233 | -2.0% | 0.13% | +19.6% |
| WMT | Buy | WAL-MART STORES INC | $4,974,000 | +28.5% | 76,715 | +40.6% | 0.13% | +40.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,902,000 | -5.2% | 58,992 | -3.6% | 0.13% | +3.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,888,000 | +2.2% | 61,612 | +3.3% | 0.13% | +12.2% |
| AGN | Sell | ALLERGAN PLC | $4,816,000 | -10.8% | 17,718 | -0.4% | 0.13% | -2.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,712,000 | -11.0% | 79,596 | -0.0% | 0.12% | -3.1% |
| AMGN | Sell | AMGEN INC | $4,598,000 | -14.1% | 33,239 | -4.7% | 0.12% | -6.2% |
| NKE | Sell | NIKE INCcl b | $4,585,000 | +9.2% | 37,287 | -4.1% | 0.12% | +19.8% |
| CVS | Sell | CVS HEALTH CORP | $4,490,000 | -11.1% | 46,533 | -3.3% | 0.12% | -2.5% |
| MMM | Sell | 3M CO | $4,324,000 | -8.2% | 30,501 | -0.1% | 0.11% | 0.0% |
| CELG | Sell | CELGENE CORP | $4,174,000 | -12.7% | 38,590 | -6.6% | 0.11% | -4.3% |
| SLB | Sell | SCHLUMBERGER LTD | $4,134,000 | -21.0% | 59,935 | -1.3% | 0.11% | -13.5% |
| MDT | Sell | MEDTRONIC PLC | $4,128,000 | -11.6% | 61,667 | -2.2% | 0.11% | -3.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,040,000 | -1.5% | 45,288 | +5.6% | 0.11% | +8.1% |
| BA | Sell | BOEING CO | $3,996,000 | -6.9% | 30,514 | -1.4% | 0.11% | +1.9% |
| MA | Sell | MASTERCARD INC CLcl a | $3,920,000 | -9.9% | 43,499 | -6.5% | 0.10% | -1.0% |
| MCD | Buy | MCDONALDS CORP | $3,742,000 | +3.7% | 37,979 | +0.1% | 0.10% | +13.8% |
| SBUX | Sell | STARBUCKS CORP | $3,747,000 | +1.2% | 65,924 | -4.5% | 0.10% | +11.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,722,000 | -14.9% | 41,821 | +6.1% | 0.10% | -6.7% |
| HON | Sell | HONEYWELL INTL INC | $3,706,000 | -9.0% | 39,140 | -2.0% | 0.10% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $3,648,000 | -14.4% | 67,890 | -0.3% | 0.10% | -6.8% |
| LLY | Sell | LILLY ELI & CO | $3,564,000 | -0.7% | 42,588 | -1.0% | 0.09% | +8.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,549,000 | +9.0% | 84,765 | +7.1% | 0.09% | +19.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,425,000 | -19.1% | 60,286 | -11.9% | 0.09% | -11.8% |
| BIIB | Buy | BIOGEN INC | $3,367,000 | -27.3% | 11,540 | +0.7% | 0.09% | -20.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,286,000 | -2.5% | 52,486 | -4.8% | 0.09% | +7.4% |
| UNP | Sell | UNION PAC CORP | $3,242,000 | -13.5% | 36,672 | -6.6% | 0.09% | -4.4% |
| USB | Sell | US BANCORP DEL | $3,163,000 | -6.2% | 77,117 | -0.8% | 0.08% | +3.7% |
| LOW | Sell | LOWES COS INC | $3,146,000 | -0.7% | 45,652 | -3.5% | 0.08% | +9.2% |
| CRM | Buy | SALESFORCE COM INC | $3,059,000 | +28.5% | 44,054 | +28.9% | 0.08% | +42.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,024,000 | -4.5% | 30,778 | -6.0% | 0.08% | +5.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,016,000 | -10.0% | 37,254 | -1.1% | 0.08% | -1.2% |
| ROST | Sell | ROSS STORES INC | $2,908,000 | -2.4% | 59,989 | -2.1% | 0.08% | +6.9% |
| PCLN | Sell | PRICELINE GRP INC | $2,930,000 | +4.6% | 2,369 | -2.7% | 0.08% | +13.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $2,889,000 | +0.8% | 23,113 | +7.2% | 0.08% | +10.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,895,000 | +6.8% | 20,022 | -0.2% | 0.08% | +16.9% |
| DOW | Buy | DOW CHEM CO | $2,861,000 | -16.6% | 67,469 | +0.7% | 0.08% | -8.4% |
| TGT | Sell | TARGET CORP | $2,892,000 | -18.3% | 36,763 | -15.2% | 0.08% | -10.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,836,000 | -9.9% | 50,226 | -5.7% | 0.08% | -1.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,847,000 | +141.9% | 64,307 | +308.1% | 0.08% | +167.9% |
| DHR | Sell | DANAHER CORP DEL | $2,802,000 | -4.9% | 32,880 | -4.4% | 0.07% | +4.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,815,000 | -10.5% | 37,978 | -6.1% | 0.07% | -2.6% |
| SRCL | Sell | STERICYCLE INC | $2,787,000 | +0.6% | 20,005 | -3.3% | 0.07% | +10.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,775,000 | -12.0% | 22,690 | -6.7% | 0.07% | -3.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,764,000 | -24.1% | 15,905 | -8.8% | 0.07% | -17.0% |
| TWX | Sell | TIME WARNER INC | $2,734,000 | -22.4% | 39,761 | -1.3% | 0.07% | -15.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,730,000 | -3.8% | 55,121 | +0.0% | 0.07% | +5.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,716,000 | -11.0% | 17,330 | -2.1% | 0.07% | -2.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,707,000 | -14.4% | 40,923 | +0.6% | 0.07% | -5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,707,000 | +2.7% | 27,428 | +0.8% | 0.07% | +12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,705,000 | -8.1% | 33,659 | -8.3% | 0.07% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,562,000 | +59.5% | 10,248 | +44.2% | 0.07% | +74.4% |
| TJX | Sell | TJX COS INC NEW | $2,591,000 | -2.2% | 36,277 | -9.4% | 0.07% | +6.2% |
| PX | Buy | PRAXAIR INC | $2,505,000 | -4.8% | 24,592 | +11.7% | 0.07% | +4.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,480,000 | -10.4% | 80,924 | -18.6% | 0.07% | -1.5% |
| COP | Sell | CONOCOPHILLIPS | $2,492,000 | -34.1% | 51,962 | -15.6% | 0.07% | -27.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,468,000 | -10.7% | 29,989 | -0.4% | 0.06% | -3.0% |
| GIS | Sell | GENERAL MLS INC | $2,469,000 | -1.2% | 43,990 | -1.9% | 0.06% | +8.3% |
| MS | Sell | MORGAN STANLEY | $2,465,000 | -27.2% | 78,266 | -10.4% | 0.06% | -20.7% |
| PAYX | Buy | PAYCHEX INC | $2,474,000 | +4.5% | 51,934 | +2.9% | 0.06% | +14.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,407,000 | -24.7% | 49,946 | -0.1% | 0.06% | -16.9% |
| ECL | Sell | ECOLAB INC | $2,387,000 | -4.6% | 21,751 | -1.7% | 0.06% | +5.0% |
| FISV | Sell | FISERV INC | $2,387,000 | -6.9% | 27,564 | -10.9% | 0.06% | +1.6% |
| TWC | Sell | TIME WARNER CABLE INC | $2,396,000 | -10.3% | 13,359 | -10.9% | 0.06% | -1.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,370,000 | -12.4% | 60,543 | -6.1% | 0.06% | -3.1% |
| EOG | Sell | EOG RES INC | $2,392,000 | -19.6% | 32,861 | -3.3% | 0.06% | -12.5% |
| MCK | Sell | MCKESSON CORP | $2,349,000 | -18.2% | 12,697 | -0.5% | 0.06% | -10.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,334,000 | +1.4% | 32,444 | -0.5% | 0.06% | +10.7% |
| D | Buy | DOMINION RES INC VA NEW | $2,355,000 | +11.6% | 33,460 | +6.0% | 0.06% | +21.6% |
| PYPL | New | PAYPAL HLDGS INC | $2,356,000 | – | 75,887 | +100.0% | 0.06% | – |
| AZO | Sell | AUTOZONE INC | $2,316,000 | +7.8% | 3,199 | -0.7% | 0.06% | +17.3% |
| ANTM | Sell | ANTHEM INC | $2,311,000 | -15.0% | 16,504 | -0.4% | 0.06% | -7.6% |
| NEE | Sell | NEXTERA ENERGY INC | $2,309,000 | -1.2% | 23,667 | -0.8% | 0.06% | +8.9% |
| MON | Buy | MONSANTO CO NEW | $2,292,000 | -19.4% | 26,859 | +0.6% | 0.06% | -11.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,314,000 | -10.6% | 27,577 | -13.5% | 0.06% | -1.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,254,000 | -28.7% | 81,416 | -1.1% | 0.06% | -21.1% |
| ADBE | Sell | ADOBE SYS INC | $2,271,000 | +0.8% | 27,616 | -0.7% | 0.06% | +11.1% |
| F | Sell | FORD MTR CO DEL COM PAR | $2,281,000 | -10.2% | 168,114 | -0.7% | 0.06% | -1.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,269,000 | +2.3% | 20,812 | -0.6% | 0.06% | +11.1% |
| FDX | Sell | FEDEX CORP | $2,233,000 | -15.5% | 15,507 | -0.0% | 0.06% | -7.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,196,000 | +134.4% | 42,051 | +101.9% | 0.06% | +152.2% |
| PSX | Sell | PHILLIPS 66 | $2,185,000 | -5.7% | 28,430 | -1.2% | 0.06% | +3.6% |
| WM | Sell | WASTE MGMT INC DEL | $2,200,000 | -3.3% | 44,160 | -10.0% | 0.06% | +5.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,193,000 | -13.8% | 15,896 | -11.5% | 0.06% | -4.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,180,000 | -11.6% | 31,372 | -1.1% | 0.06% | -1.7% |
| CLX | Sell | CLOROX CO DEL | $2,205,000 | -4.3% | 19,090 | -13.8% | 0.06% | +3.6% |
| AFL | Sell | AFLAC INC | $2,151,000 | -6.8% | 37,001 | -0.2% | 0.06% | +1.8% |
| AET | Sell | AETNA INC NEW | $2,153,000 | -28.1% | 19,677 | -16.3% | 0.06% | -20.8% |
| EMC | Sell | E M C CORP MASS | $2,142,000 | -11.1% | 88,670 | -2.8% | 0.06% | -1.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,104,000 | +25.9% | 30,771 | +5.6% | 0.06% | +40.0% |
| BBT | Sell | BB&T CORP | $2,104,000 | -19.3% | 59,088 | -8.6% | 0.06% | -11.1% |
| MET | Sell | METLIFE INC | $2,129,000 | -25.5% | 45,157 | -11.5% | 0.06% | -18.8% |
| CAH | Buy | CARDINAL HEALTH INC | $2,120,000 | -6.7% | 27,595 | +1.6% | 0.06% | +1.8% |
| TYC | Sell | TYCO INTL PLC | $2,095,000 | -13.9% | 62,621 | -0.9% | 0.06% | -6.8% |
| CAT | Sell | CATERPILLAR INC DEL | $2,088,000 | -23.0% | 31,949 | -0.1% | 0.06% | -15.4% |
| CMS | Sell | CMS ENERGY CORP | $2,054,000 | -4.5% | 58,146 | -13.9% | 0.05% | +3.8% |
| CI | Sell | CIGNA CORPORATION | $2,060,000 | -28.0% | 15,258 | -13.6% | 0.05% | -21.7% |
| BLK | Sell | BLACKROCK INC | $2,053,000 | -16.1% | 6,900 | -2.5% | 0.05% | -8.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,033,000 | -26.1% | 24,389 | -8.2% | 0.05% | -18.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,026,000 | -36.1% | 27,933 | -22.5% | 0.05% | -28.9% |
| MKC | Sell | MCCORMICK & CO INC | $2,007,000 | -9.9% | 24,417 | -11.3% | 0.05% | -1.9% |
| INTU | Buy | INTUIT | $1,997,000 | -11.8% | 22,504 | +0.1% | 0.05% | -3.6% |
| KR | Buy | KROGER CO | $2,009,000 | +0.2% | 55,703 | +101.4% | 0.05% | +10.4% |
| YUM | Sell | YUM BRANDS INC | $2,016,000 | -13.0% | 25,210 | -1.9% | 0.05% | -5.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,955,000 | -28.1% | 72,448 | -13.2% | 0.05% | -21.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,977,000 | -7.1% | 14,902 | -0.8% | 0.05% | +2.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,960,000 | +9.5% | 32,720 | +17.5% | 0.05% | +20.9% |
| APC | Sell | ANADARKO PETE CORP | $1,977,000 | -28.3% | 32,737 | -7.3% | 0.05% | -22.4% |
| PPG | Sell | PPG INDS INC | $1,945,000 | -23.9% | 22,178 | -0.5% | 0.05% | -17.7% |
| EMR | Sell | EMERSON ELEC CO | $1,922,000 | -20.4% | 43,508 | -0.1% | 0.05% | -12.1% |
| CMI | Sell | CUMMINS INC | $1,921,000 | -17.7% | 17,688 | -0.6% | 0.05% | -8.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,925,000 | -19.6% | 4,138 | -11.8% | 0.05% | -12.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,906,000 | -19.0% | 46,471 | -0.1% | 0.05% | -12.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,880,000 | -15.3% | 12,023 | -2.1% | 0.05% | -7.4% |
| GPC | Buy | GENUINE PARTS CO | $1,900,000 | -6.4% | 22,924 | +1.1% | 0.05% | +2.0% |
| GM | Sell | GENERAL MTRS CO | $1,887,000 | -10.2% | 62,849 | -0.3% | 0.05% | -2.0% |
| STI | Sell | SUNTRUST BKS INC | $1,906,000 | -20.3% | 49,850 | -10.3% | 0.05% | -13.8% |
| STT | Sell | STATE STR CORP | $1,900,000 | -20.1% | 28,276 | -8.5% | 0.05% | -12.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,903,000 | -23.0% | 66,616 | -11.9% | 0.05% | -16.7% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,894,000 | -9.4% | 8,244 | -21.2% | 0.05% | 0.0% |
| CME | Buy | CME GROUP INC | $1,855,000 | +21.6% | 20,007 | +22.1% | 0.05% | +32.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,870,000 | -23.9% | 73,023 | -10.8% | 0.05% | -16.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,854,000 | -8.1% | 19,120 | -0.3% | 0.05% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $1,856,000 | -18.1% | 52,514 | -0.2% | 0.05% | -10.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,816,000 | -2.9% | 7,730 | -7.6% | 0.05% | +6.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,800,000 | -14.0% | 19,161 | -0.1% | 0.05% | -5.9% |
| MCO | Buy | MOODYS CORP | $1,801,000 | -7.9% | 18,337 | +1.2% | 0.05% | +2.1% |
| GWW | Buy | GRAINGER W W INC | $1,807,000 | -8.9% | 8,402 | +0.3% | 0.05% | 0.0% |
| CSX | Sell | CSX CORP | $1,783,000 | -17.9% | 66,285 | -0.4% | 0.05% | -9.6% |
| NFLX | Buy | NETFLIX INC | $1,763,000 | -6.3% | 17,074 | +496.2% | 0.05% | +4.4% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,797,000 | -2.2% | 44,545 | +7.2% | 0.05% | +6.8% |
| OMC | Sell | OMNICOM GROUP INC | $1,742,000 | -15.9% | 26,431 | -11.3% | 0.05% | -8.0% |
| KHC | New | KRAFT HEINZ CO | $1,744,000 | – | 24,706 | +100.0% | 0.05% | – |
| HCA | Sell | HCA HOLDINGS INC | $1,759,000 | -15.8% | 22,740 | -1.3% | 0.05% | -8.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,758,000 | -6.8% | 29,253 | -2.9% | 0.05% | +2.2% |
| JCI | Buy | JOHNSON CTLS INC | $1,731,000 | -15.6% | 41,863 | +1.1% | 0.05% | -6.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,729,000 | -12.1% | 33,922 | +0.0% | 0.05% | -2.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,695,000 | -7.0% | 23,399 | -0.2% | 0.04% | +2.3% |
| LB | Sell | L BRANDS INC | $1,716,000 | +4.3% | 19,037 | -0.8% | 0.04% | +12.5% |
| BLL | Sell | BALL CORP | $1,706,000 | -16.1% | 27,422 | -5.4% | 0.04% | -8.2% |
| MHFI | Buy | MCGRAW HILL FINL INC | $1,720,000 | -10.8% | 19,885 | +3.5% | 0.04% | -4.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,653,000 | -11.7% | 24,241 | -3.6% | 0.04% | -2.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,655,000 | +9.7% | 13,220 | +1.7% | 0.04% | +22.2% |
| IVZ | Buy | INVESCO LTD | $1,674,000 | -16.2% | 53,616 | +0.7% | 0.04% | -8.3% |
| STJ | Sell | ST JUDE MED INC | $1,670,000 | -14.3% | 26,474 | -0.7% | 0.04% | -6.4% |
| DE | Sell | DEERE & CO | $1,684,000 | -23.9% | 22,758 | -0.1% | 0.04% | -17.0% |
| PRGO | Sell | PERRIGO CO PLC | $1,638,000 | -22.6% | 10,418 | -9.0% | 0.04% | -15.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,619,000 | -12.7% | 21,192 | -0.2% | 0.04% | -4.4% |
| HUM | Sell | HUMANA INC | $1,629,000 | -17.6% | 9,102 | -11.9% | 0.04% | -10.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,631,000 | -15.9% | 39,344 | -2.2% | 0.04% | -8.5% |
| ALV | Sell | AUTOLIV INC | $1,635,000 | -15.9% | 15,003 | -9.9% | 0.04% | -8.5% |
| ETN | Sell | EATON CORP PLC | $1,611,000 | -24.4% | 31,395 | -0.6% | 0.04% | -15.7% |
| ETR | Buy | ENTERGY CORP NEW | $1,642,000 | -7.5% | 25,222 | +0.2% | 0.04% | 0.0% |
| PCAR | Sell | PACCAR INC | $1,632,000 | -28.2% | 31,283 | -12.1% | 0.04% | -21.8% |
| EBAY | Sell | EBAY INC | $1,642,000 | -59.8% | 67,190 | -0.9% | 0.04% | -56.1% |
| IR | Sell | INGERSOLL-RAND PLC | $1,587,000 | -29.6% | 31,267 | -6.5% | 0.04% | -22.2% |
| CB | New | CHUBB CORP | $1,598,000 | – | 13,026 | +100.0% | 0.04% | – |
| SE | Sell | SPECTRA ENERGY CORP | $1,604,000 | -21.3% | 61,060 | -2.3% | 0.04% | -14.3% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,552,000 | +0.2% | 31,222 | -0.4% | 0.04% | +10.8% |
| IP | Sell | INTL PAPER CO | $1,541,000 | -26.8% | 40,787 | -7.8% | 0.04% | -19.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,537,000 | -21.2% | 8,986 | +0.7% | 0.04% | -12.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,542,000 | +6.1% | 5,956 | +19.6% | 0.04% | +17.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,559,000 | +15.1% | 2,165 | -3.3% | 0.04% | +24.2% |
| EXC | Buy | EXELON CORP | $1,555,000 | -0.7% | 52,341 | +5.0% | 0.04% | +7.9% |
| PH | Buy | PARKER HANNIFIN CORP | $1,528,000 | -15.1% | 15,701 | +1.4% | 0.04% | -7.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,499,000 | -22.4% | 36,395 | -9.2% | 0.04% | -14.9% |
| GLW | Buy | CORNING INC | $1,502,000 | -10.5% | 87,716 | +3.1% | 0.04% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,507,000 | -16.1% | 14,391 | -7.9% | 0.04% | -7.0% |
| BRCM | Sell | BROADCOM CORPcl a | $1,524,000 | -3.2% | 29,641 | -3.0% | 0.04% | +5.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,515,000 | -2.6% | 32,206 | -4.6% | 0.04% | +5.3% |
| ILMN | Buy | ILLUMINA INC | $1,463,000 | -18.7% | 8,323 | +1.0% | 0.04% | -9.3% |
| CAG | Sell | CONAGRA FOODS INC | $1,477,000 | -26.8% | 36,471 | -21.0% | 0.04% | -20.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,490,000 | -5.7% | 90,775 | +1.7% | 0.04% | +2.6% |
| BAX | Buy | BAXTER INTL INC | $1,477,000 | -34.1% | 44,958 | +40.3% | 0.04% | -27.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,462,000 | +10.9% | 28,327 | +41.6% | 0.04% | +21.9% |
| PXD | Sell | PIONEER NAT RES CO | $1,422,000 | -13.5% | 11,690 | -1.4% | 0.04% | -5.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,455,000 | +0.9% | 21,480 | -0.9% | 0.04% | +8.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,455,000 | +2.1% | 25,393 | -0.1% | 0.04% | +11.8% |
| POM | Buy | PEPCO HOLDINGS INC | $1,429,000 | +8.9% | 59,007 | +21.1% | 0.04% | +18.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,457,000 | -1.5% | 20,693 | +26.3% | 0.04% | +5.6% |
| DOV | Buy | DOVER CORP | $1,446,000 | -18.4% | 25,288 | +0.2% | 0.04% | -11.6% |
| HOLX | Sell | HOLOGIC INC | $1,394,000 | -7.3% | 35,616 | -9.9% | 0.04% | +2.8% |
| M | Sell | MACYS INC | $1,409,000 | -24.9% | 27,448 | -1.3% | 0.04% | -17.8% |
| AMP | Buy | AMERIPRISE FINL INC | $1,388,000 | +6.4% | 12,717 | +21.8% | 0.04% | +19.4% |
| MPC | Sell | MARATHON PETE CORP | $1,418,000 | -12.5% | 30,606 | -1.2% | 0.04% | -5.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,395,000 | +1.1% | 40,639 | +13.6% | 0.04% | +12.1% |
| YHOO | Sell | YAHOO INC | $1,356,000 | -42.2% | 46,913 | -21.5% | 0.04% | -36.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,368,000 | +1.3% | 9,623 | +1.5% | 0.04% | +9.1% |
| BHI | Sell | BAKER HUGHES INC | $1,362,000 | -25.0% | 26,169 | -11.1% | 0.04% | -18.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,362,000 | -37.1% | 36,955 | -2.0% | 0.04% | -30.8% |
| CBS | Sell | CBS CORP NEWcl b | $1,333,000 | -28.4% | 33,400 | -0.4% | 0.04% | -22.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,329,000 | -14.4% | 90,485 | +12.0% | 0.04% | -5.4% |
| NUE | Sell | NUCOR CORP | $1,322,000 | -16.2% | 35,197 | -1.7% | 0.04% | -7.9% |
| RHT | Buy | RED HAT INC | $1,326,000 | +8.1% | 18,446 | +14.2% | 0.04% | +16.7% |
| LNKD | Sell | LINKEDIN CORP | $1,312,000 | -8.5% | 6,903 | -0.5% | 0.04% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,339,000 | -15.8% | 9,094 | -1.1% | 0.04% | -7.9% |
| TSLA | Buy | TESLA MTRS INC | $1,314,000 | -6.9% | 5,290 | +0.6% | 0.04% | +2.9% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,269,000 | -28.3% | 19,081 | -12.6% | 0.03% | -20.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,272,000 | -29.8% | 29,470 | +5.1% | 0.03% | -22.7% |
| FLR | Buy | FLUOR CORP NEW | $1,303,000 | -19.8% | 30,760 | +0.3% | 0.03% | -12.8% |
| NEM | Buy | NEWMONT MINING CORP | $1,283,000 | -13.4% | 79,814 | +25.9% | 0.03% | -5.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,265,000 | -4.6% | 18,318 | -3.6% | 0.03% | +3.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,231,000 | -17.7% | 14,620 | +1.7% | 0.03% | -8.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,195,000 | -19.0% | 11,477 | -4.0% | 0.03% | -11.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,215,000 | -0.3% | 27,812 | +20.1% | 0.03% | +10.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,214,000 | -16.0% | 19,805 | -28.2% | 0.03% | -8.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,124,000 | -40.1% | 16,397 | -37.8% | 0.03% | -33.3% |
| EV | Buy | EATON VANCE CORP | $1,145,000 | -10.4% | 34,259 | +4.9% | 0.03% | -3.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,137,000 | +0.4% | 14,309 | -0.9% | 0.03% | +11.1% |
| MDU | Sell | MDU RES GROUP INC | $1,100,000 | -12.8% | 63,962 | -1.0% | 0.03% | -3.3% |
| SYMC | Buy | SYMANTEC CORP | $1,105,000 | -16.1% | 56,750 | +0.2% | 0.03% | -9.4% |
| APA | Sell | APACHE CORP | $1,115,000 | -32.8% | 28,482 | -1.0% | 0.03% | -27.5% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $1,100,000 | – | 31,926 | +100.0% | 0.03% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,106,000 | -36.9% | 29,812 | +1.2% | 0.03% | -31.0% |
| MYL | Sell | MYLAN N V | $1,093,000 | -41.0% | 27,142 | -0.6% | 0.03% | -35.6% |
| THD | Sell | ISHARESmsci thi cap etf | $1,044,000 | -67.5% | 16,769 | -61.1% | 0.03% | -63.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,044,000 | -7.7% | 23,304 | -2.1% | 0.03% | +3.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,053,000 | -37.5% | 9,999 | -18.8% | 0.03% | -31.7% |
| HES | Sell | HESS CORP | $1,049,000 | -26.5% | 20,964 | -1.7% | 0.03% | -17.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,050,000 | -39.3% | 27,896 | -22.1% | 0.03% | -33.3% |
| KMX | Buy | CARMAX INC | $1,055,000 | -9.6% | 17,782 | +0.8% | 0.03% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,070,000 | -33.0% | 20,575 | -25.7% | 0.03% | -26.3% |
| LUMN | Buy | CENTURYLINK INC | $1,046,000 | -8.3% | 41,625 | +7.2% | 0.03% | 0.0% |
| BXLT | New | BAXALTA INC | $1,031,000 | – | 32,735 | +100.0% | 0.03% | – |
| CXO | Sell | CONCHO RES INC | $972,000 | -35.1% | 9,888 | -24.8% | 0.03% | -27.8% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $984,000 | -22.7% | 40,516 | -1.1% | 0.03% | -16.1% |
| FTI | Sell | FMC TECHNOLOGIES INC | $936,000 | -25.4% | 30,178 | -0.1% | 0.02% | -16.7% |
| SRE | SEMPRA ENERGY | $920,000 | -2.2% | 9,511 | 0.0% | 0.02% | +4.3% | |
| NBL | Sell | NOBLE ENERGY INC | $893,000 | -30.5% | 29,591 | -1.7% | 0.02% | -22.6% |
| MRO | Buy | MARATHON OIL CORP | $914,000 | -41.7% | 59,363 | +0.5% | 0.02% | -36.8% |
| LNG | Buy | CHENIERE ENERGY INC | $881,000 | -18.1% | 18,268 | +17.8% | 0.02% | -11.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $858,000 | -45.9% | 10,338 | -54.5% | 0.02% | -39.5% |
| AWK | AMERICAN WTR WKS CO INC NEW | $875,000 | +13.3% | 15,877 | 0.0% | 0.02% | +21.1% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $725,000 | -42.9% | 11,334 | +5.1% | 0.02% | -38.7% |
| LRCX | Buy | LAM RESEARCH CORP | $665,000 | +68.8% | 10,175 | +110.1% | 0.02% | +80.0% |
| ITC | Sell | ITC HLDGS CORP | $631,000 | -15.8% | 18,939 | -18.7% | 0.02% | -5.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $549,000 | -62.0% | 56,644 | -26.9% | 0.02% | -57.1% |
| TIF | Buy | TIFFANY & CO NEW | $543,000 | +89.9% | 7,031 | +125.6% | 0.01% | +100.0% |
| NOW | Sell | SERVICENOW INC | $456,000 | -44.3% | 6,563 | -40.4% | 0.01% | -40.0% |
| CBOE | Sell | CBOE HLDGS INC | $368,000 | -59.1% | 5,487 | -65.1% | 0.01% | -54.5% |
| ISIL | INTERSIL CORPcl a | $357,000 | -6.3% | 30,471 | 0.0% | 0.01% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $288,000 | -79.8% | 19,241 | -74.6% | 0.01% | -76.5% |
| PDCO | PATTERSON COMPANIES INC | $277,000 | -10.9% | 6,397 | 0.0% | 0.01% | -12.5% | |
| ROK | ROCKWELL AUTOMATION INC | $223,000 | -18.6% | 2,196 | 0.0% | 0.01% | -14.3% | |
| VAR | VARIAN MED SYS INC | $214,000 | -12.3% | 2,897 | 0.0% | 0.01% | 0.0% | |
| MDVN | New | MEDIVATION INC | $180,000 | – | 4,236 | +100.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $193,000 | +14.2% | 2,129 | +15.0% | 0.01% | +25.0% |
| CE | CELANESE CORP DEL | $189,000 | -17.8% | 3,201 | 0.0% | 0.01% | -16.7% | |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -2,753 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,785 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,693 | -100.0% | -0.01% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -3,929 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -10,223 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,693 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -24,519 | -100.0% | -0.06% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -28,391 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-19
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.