$3.92 Billion is the total value of NIPPON LIFE INSURANCE CO's 307 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | $815,802,000 | -5.0% | 18,137,000 | 0.0% | 20.80% | -8.3% | |
| VOO | VANGUARD INDEX FDS | $309,374,000 | +6.4% | 1,655,027 | 0.0% | 7.89% | +2.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $299,090,000 | +36.1% | 1,459,900 | +28.0% | 7.63% | +31.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $292,594,000 | +6.4% | 1,435,060 | 0.0% | 7.46% | +2.7% | |
| MMC | MARSH & MCLENNAN COS INC | $290,857,000 | +6.2% | 5,245,400 | 0.0% | 7.42% | +2.5% | |
| PRU | Sell | PRUDENTIAL FINL INC | $210,448,000 | +6.8% | 2,585,040 | -0.1% | 5.37% | +3.1% |
| DVY | ISHARES TRselect divid etf | $199,411,000 | +3.3% | 2,653,500 | 0.0% | 5.08% | -0.3% | |
| HDV | ISHARES TRcore high dv etf | $120,591,000 | +5.5% | 1,642,700 | 0.0% | 3.08% | +1.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $81,128,000 | -1.8% | 2,520,300 | 0.0% | 2.07% | -5.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $56,599,000 | +4.9% | 1,224,547 | -1.2% | 1.44% | +1.3% |
| EWA | ISHARESmsci aust etf | $55,649,000 | +5.8% | 2,935,100 | 0.0% | 1.42% | +2.2% | |
| EWT | Sell | ISHARESmsci taiwan etf | $48,611,000 | -4.2% | 3,806,672 | -1.2% | 1.24% | -7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $43,234,000 | +10.6% | 420,893 | +0.5% | 1.10% | +6.8% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $41,705,000 | -1.1% | 1,275,000 | 0.0% | 1.06% | -4.5% | |
| PFE | Sell | PFIZER INC | $41,525,000 | +1.2% | 1,286,393 | -1.5% | 1.06% | -2.3% |
| EWY | Sell | ISHARESmsci sth kor etf | $37,788,000 | +0.2% | 760,777 | -1.6% | 0.96% | -3.3% |
| MRK | Sell | MERCK & CO INC NEW | $36,169,000 | +6.0% | 684,761 | -0.9% | 0.92% | +2.2% |
| PG | Sell | PROCTER & GAMBLE CO | $31,027,000 | +8.3% | 390,721 | -1.9% | 0.79% | +4.5% |
| KO | Sell | COCA COLA CO | $30,528,000 | +5.6% | 710,608 | -1.4% | 0.78% | +2.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $30,314,000 | +4.4% | 455,024 | -0.6% | 0.77% | +0.8% |
| FXI | ISHARES TRchina lg-cap etf | $28,084,000 | -0.5% | 795,800 | 0.0% | 0.72% | -4.0% | |
| USMV | ISHARES TRusa min vol etf | $26,212,000 | +5.6% | 626,772 | 0.0% | 0.67% | +2.0% | |
| AAPL | Sell | APPLE INC | $25,310,000 | -6.1% | 240,451 | -1.6% | 0.64% | -9.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $21,841,000 | -1.4% | 273,938 | -6.5% | 0.56% | -4.8% |
| ABBV | Sell | ABBVIE INC | $19,657,000 | +7.0% | 331,812 | -1.7% | 0.50% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $18,540,000 | +22.0% | 334,167 | -2.7% | 0.47% | +17.7% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $18,198,000 | -1.4% | 916,313 | -1.1% | 0.46% | -4.9% |
| ABT | Sell | ABBOTT LABS | $14,794,000 | +10.5% | 329,419 | -1.1% | 0.38% | +6.5% |
| XOM | Sell | EXXON MOBIL CORP | $13,267,000 | +4.8% | 170,205 | -0.0% | 0.34% | +1.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $12,517,000 | +4.2% | 230,264 | -1.5% | 0.32% | +0.6% |
| GE | Sell | GENERAL ELECTRIC CO | $12,224,000 | +13.0% | 392,422 | -8.5% | 0.31% | +9.1% |
| AMZN | Sell | AMAZON COM INC | $11,619,000 | +23.0% | 17,190 | -6.9% | 0.30% | +18.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $10,861,000 | – | 14,312 | +100.0% | 0.28% | – |
| FB | Sell | FACEBOOK INCcl a | $9,617,000 | +14.9% | 91,885 | -1.3% | 0.24% | +10.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,616,000 | +2.9% | 145,624 | -5.0% | 0.24% | -0.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,790,000 | – | 11,298 | +100.0% | 0.22% | – |
| T | Sell | AT&T INC | $8,154,000 | -4.3% | 236,969 | -9.4% | 0.21% | -7.6% |
| DIS | Buy | DISNEY WALT CO | $7,776,000 | +4.5% | 74,000 | +1.7% | 0.20% | +0.5% |
| HD | Sell | HOME DEPOT INC | $7,388,000 | +6.3% | 55,863 | -7.1% | 0.19% | +2.2% |
| CVX | Sell | CHEVRON CORP NEW | $7,372,000 | +9.6% | 81,951 | -3.9% | 0.19% | +5.6% |
| BAC | Sell | BANK AMER CORP | $6,955,000 | +3.4% | 413,260 | -4.3% | 0.18% | -0.6% |
| V | Sell | VISA INC | $6,708,000 | +2.2% | 86,505 | -8.2% | 0.17% | -1.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,616,000 | +35.4% | 75,261 | +22.2% | 0.17% | +31.0% |
| CSCO | Sell | CISCO SYS INC | $6,586,000 | +2.4% | 242,549 | -1.0% | 0.17% | -1.2% |
| GILD | Sell | GILEAD SCIENCES INC | $6,304,000 | -1.3% | 62,299 | -4.3% | 0.16% | -4.7% |
| INTC | Sell | INTEL CORP | $6,185,000 | +8.8% | 179,545 | -4.8% | 0.16% | +5.3% |
| C | Sell | CITIGROUP INC | $5,857,000 | -1.3% | 113,172 | -5.4% | 0.15% | -5.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,752,000 | -7.8% | 101,931 | -7.0% | 0.15% | -10.9% |
| PEP | Sell | PEPSICO INC | $5,352,000 | -0.5% | 53,566 | -6.1% | 0.14% | -4.2% |
| AGN | Sell | ALLERGAN PLC | $5,287,000 | +9.8% | 16,918 | -4.5% | 0.14% | +6.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,214,000 | +10.7% | 75,800 | -4.8% | 0.13% | +7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,202,000 | -4.1% | 39,399 | -5.3% | 0.13% | -7.0% |
| AMGN | Sell | AMGEN INC | $5,138,000 | +11.7% | 31,651 | -4.8% | 0.13% | +8.3% |
| ORCL | Sell | ORACLE CORP | $5,036,000 | -4.3% | 137,862 | -5.4% | 0.13% | -7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,015,000 | -2.6% | 42,627 | -4.0% | 0.13% | -5.9% |
| SBUX | Buy | STARBUCKS CORP | $4,944,000 | +31.9% | 82,356 | +24.9% | 0.13% | +27.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,688,000 | +16.0% | 49,183 | +8.6% | 0.12% | +12.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,651,000 | -10.2% | 33,793 | -5.4% | 0.12% | -13.1% |
| MO | Sell | ALTRIA GROUP INC | $4,553,000 | -10.2% | 78,221 | -16.1% | 0.12% | -13.4% |
| MDT | Sell | MEDTRONIC PLC | $4,511,000 | +9.3% | 58,642 | -4.9% | 0.12% | +5.5% |
| CELG | Sell | CELGENE CORP | $4,407,000 | +5.6% | 36,796 | -4.6% | 0.11% | +1.8% |
| CVS | Sell | CVS HEALTH CORP | $4,204,000 | -6.4% | 42,998 | -7.6% | 0.11% | -10.1% |
| MCD | Sell | MCDONALDS CORP | $4,198,000 | +12.2% | 35,537 | -6.4% | 0.11% | +8.1% |
| MMM | Sell | 3M CO | $4,178,000 | -3.4% | 27,734 | -9.1% | 0.11% | -6.1% |
| BA | Sell | BOEING CO | $4,081,000 | +2.1% | 28,226 | -7.5% | 0.10% | -1.9% |
| HON | Sell | HONEYWELL INTL INC | $4,044,000 | +9.1% | 39,045 | -0.2% | 0.10% | +5.1% |
| MA | Sell | MASTERCARD INCcl a | $4,018,000 | +2.5% | 41,269 | -5.1% | 0.10% | -1.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,902,000 | +37.1% | 84,557 | +31.5% | 0.10% | +33.3% |
| WMT | Sell | WAL-MART STORES INC | $3,875,000 | -22.1% | 63,220 | -17.6% | 0.10% | -24.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,872,000 | +9.1% | 86,341 | +1.9% | 0.10% | +5.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,828,000 | +2.8% | 39,846 | -4.7% | 0.10% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $3,750,000 | -9.3% | 53,770 | -10.3% | 0.10% | -11.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,689,000 | -24.7% | 43,324 | -26.6% | 0.09% | -27.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,558,000 | +3.9% | 57,422 | -4.8% | 0.09% | +1.1% |
| CRM | Buy | SALESFORCE COM INC | $3,544,000 | +15.9% | 45,209 | +2.6% | 0.09% | +11.1% |
| LLY | Sell | LILLY ELI & CO | $3,508,000 | -1.6% | 41,638 | -2.2% | 0.09% | -5.3% |
| BIIB | Sell | BIOGEN INC | $3,312,000 | -1.6% | 10,812 | -6.3% | 0.08% | -5.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,268,000 | +15.2% | 49,781 | -0.9% | 0.08% | +10.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,222,000 | +6.5% | 30,828 | +0.2% | 0.08% | +2.5% |
| QCOM | Sell | QUALCOMM INC | $3,167,000 | -13.2% | 63,367 | -6.7% | 0.08% | -15.6% |
| DOW | Sell | DOW CHEM CO | $3,126,000 | +9.3% | 60,727 | -10.0% | 0.08% | +5.3% |
| LOW | Sell | LOWES COS INC | $3,120,000 | -0.8% | 41,026 | -10.1% | 0.08% | -3.6% |
| USB | Sell | US BANCORP DEL | $3,096,000 | -2.1% | 72,556 | -5.9% | 0.08% | -6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,071,000 | +10.7% | 21,648 | -4.6% | 0.08% | +6.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,012,000 | -0.1% | 34,454 | -7.5% | 0.08% | -3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,008,000 | +3.9% | 18,628 | -7.0% | 0.08% | +1.3% |
| PCLN | Sell | PRICELINE GRP INC | $2,855,000 | -2.6% | 2,239 | -5.5% | 0.07% | -5.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,834,000 | +4.7% | 41,919 | +2.4% | 0.07% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,838,000 | -13.6% | 47,284 | -9.9% | 0.07% | -17.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,800,000 | +1.3% | 15,538 | -2.3% | 0.07% | -2.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,781,000 | +15.5% | 41,761 | -16.4% | 0.07% | +10.9% |
| DHR | Sell | DANAHER CORP DEL | $2,747,000 | -2.0% | 29,580 | -10.0% | 0.07% | -5.4% |
| UNP | Sell | UNION PAC CORP | $2,714,000 | -16.3% | 34,710 | -5.4% | 0.07% | -19.8% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $2,704,000 | -6.4% | 18,628 | -19.4% | 0.07% | -9.2% |
| TXN | Sell | TEXAS INSTRS INC | $2,647,000 | -3.0% | 48,291 | -12.4% | 0.07% | -5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,652,000 | -2.0% | 31,306 | -7.0% | 0.07% | -4.2% |
| FISV | Buy | FISERV INC | $2,667,000 | +11.7% | 29,159 | +5.8% | 0.07% | +7.9% |
| ADBE | Buy | ADOBE SYS INC | $2,628,000 | +15.7% | 27,980 | +1.3% | 0.07% | +11.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,603,000 | +1.6% | 10,271 | +0.2% | 0.07% | -2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,501,000 | -7.6% | 25,989 | -5.2% | 0.06% | -11.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,502,000 | -11.1% | 35,969 | -5.3% | 0.06% | -13.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,519,000 | -7.3% | 13,271 | -23.4% | 0.06% | -11.1% |
| CAH | Buy | CARDINAL HEALTH INC | $2,464,000 | +16.2% | 27,606 | +0.0% | 0.06% | +12.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,471,000 | -0.4% | 77,710 | -4.0% | 0.06% | -4.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,483,000 | +0.6% | 26,790 | -10.7% | 0.06% | -3.1% |
| TJX | Sell | TJX COS INC NEW | $2,437,000 | -5.9% | 34,373 | -5.2% | 0.06% | -8.8% |
| MON | Sell | MONSANTO CO NEW | $2,437,000 | +6.3% | 24,741 | -7.9% | 0.06% | +1.6% |
| TWX | Sell | TIME WARNER INC | $2,446,000 | -10.5% | 37,823 | -4.9% | 0.06% | -13.9% |
| PAYX | Sell | PAYCHEX INC | $2,437,000 | -1.5% | 46,069 | -11.3% | 0.06% | -4.6% |
| GIS | Sell | GENERAL MLS INC | $2,406,000 | -2.6% | 41,721 | -5.2% | 0.06% | -6.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,373,000 | +0.1% | 57,578 | -4.9% | 0.06% | -3.2% |
| MCK | Sell | MCKESSON CORP | $2,375,000 | +1.1% | 12,040 | -5.2% | 0.06% | -1.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,339,000 | -0.7% | 64,626 | -14.8% | 0.06% | -3.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,341,000 | +1.4% | 22,536 | -4.8% | 0.06% | -1.6% |
| TWC | Sell | TIME WARNER CABLE INC | $2,370,000 | -1.1% | 12,768 | -4.4% | 0.06% | -4.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,356,000 | +3.8% | 18,511 | -11.1% | 0.06% | 0.0% |
| EOG | Sell | EOG RES INC | $2,313,000 | -3.3% | 32,681 | -0.5% | 0.06% | -6.3% |
| COP | Sell | CONOCOPHILLIPS | $2,285,000 | -8.3% | 48,936 | -5.8% | 0.06% | -12.1% |
| BDX | Sell | BECTON DICKINSON & CO | $2,270,000 | +14.8% | 14,732 | -1.1% | 0.06% | +11.5% |
| RTN | New | RAYTHEON CO | $2,242,000 | – | 18,007 | +100.0% | 0.06% | – |
| WM | Sell | WASTE MGMT INC DEL | $2,218,000 | +0.8% | 41,553 | -5.9% | 0.06% | -1.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,229,000 | -3.7% | 26,261 | -4.8% | 0.06% | -6.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,218,000 | +19.6% | 20,785 | +8.7% | 0.06% | +16.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,203,000 | -5.6% | 30,862 | -4.9% | 0.06% | -9.7% |
| AET | Buy | AETNA INC NEW | $2,187,000 | +1.6% | 20,231 | +2.8% | 0.06% | -1.8% |
| F | Sell | FORD MTR CO DEL | $2,187,000 | -4.1% | 155,235 | -7.7% | 0.06% | -6.7% |
| PX | Sell | PRAXAIR INC | $2,180,000 | -13.0% | 21,289 | -13.4% | 0.06% | -15.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,185,000 | +16.2% | 11,457 | -4.7% | 0.06% | +12.0% |
| FDX | Sell | FEDEX CORP | $2,200,000 | -1.5% | 14,763 | -4.8% | 0.06% | -5.1% |
| ANTM | Sell | ANTHEM INC | $2,192,000 | -5.1% | 15,720 | -4.8% | 0.06% | -8.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,214,000 | +1.0% | 16,121 | +1.4% | 0.06% | -3.4% |
| KR | Sell | KROGER CO | $2,184,000 | +8.7% | 52,201 | -6.3% | 0.06% | +5.7% |
| EMC | Sell | E M C CORP MASS | $2,180,000 | +1.8% | 84,902 | -4.2% | 0.06% | -1.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,138,000 | +11.1% | 3,938 | -4.8% | 0.06% | +7.8% |
| ECL | Sell | ECOLAB INC | $2,173,000 | -9.0% | 19,002 | -12.6% | 0.06% | -12.7% |
| PSX | Sell | PHILLIPS 66 | $2,167,000 | -0.8% | 26,496 | -6.8% | 0.06% | -5.2% |
| ROST | Sell | ROSS STORES INC | $2,140,000 | -26.4% | 39,764 | -33.7% | 0.06% | -28.6% |
| D | Sell | DOMINION RES INC VA NEW | $2,162,000 | -8.2% | 31,968 | -4.5% | 0.06% | -11.3% |
| NKE | Sell | NIKE INCcl b | $2,173,000 | -52.6% | 34,763 | -6.8% | 0.06% | -54.5% |
| TGT | Sell | TARGET CORP | $2,128,000 | -26.4% | 29,309 | -20.3% | 0.05% | -28.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,102,000 | -4.3% | 40,970 | -2.6% | 0.05% | -6.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,121,000 | -2.7% | 29,667 | -5.4% | 0.05% | -6.9% |
| RHT | Buy | RED HAT INC | $2,114,000 | +59.4% | 25,533 | +38.4% | 0.05% | +54.3% |
| AZO | Sell | AUTOZONE INC | $2,129,000 | -8.1% | 2,870 | -10.3% | 0.05% | -11.5% |
| BBT | Sell | BB&T CORP | $2,114,000 | +0.5% | 55,899 | -5.4% | 0.05% | -3.6% |
| MET | Sell | METLIFE INC | $2,068,000 | -2.9% | 42,897 | -5.0% | 0.05% | -5.4% |
| CLX | Sell | CLOROX CO DEL | $2,084,000 | -5.5% | 16,428 | -13.9% | 0.05% | -8.6% |
| CI | Sell | CIGNA CORPORATION | $2,084,000 | +1.2% | 14,245 | -6.6% | 0.05% | -1.9% |
| MS | Sell | MORGAN STANLEY | $2,061,000 | -16.4% | 64,778 | -17.2% | 0.05% | -18.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,083,000 | +9.5% | 63,256 | -5.0% | 0.05% | +6.0% |
| BLK | Sell | BLACKROCK INC | $2,057,000 | +0.2% | 6,041 | -12.4% | 0.05% | -3.7% |
| AFL | Sell | AFLAC INC | $2,020,000 | -6.1% | 33,724 | -8.9% | 0.05% | -8.8% |
| MCO | Buy | MOODYS CORP | $2,012,000 | +11.7% | 20,048 | +9.3% | 0.05% | +6.2% |
| GM | Sell | GENERAL MTRS CO | $2,014,000 | +6.7% | 59,220 | -5.8% | 0.05% | +2.0% |
| CMS | Sell | CMS ENERGY CORP | $2,015,000 | -1.9% | 55,852 | -3.9% | 0.05% | -5.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,950,000 | +7.4% | 7,610 | -1.6% | 0.05% | +4.2% |
| NFLX | Buy | NETFLIX INC | $1,956,000 | +10.9% | 17,099 | +0.1% | 0.05% | +6.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,966,000 | -3.3% | 22,627 | -7.2% | 0.05% | -7.4% |
| STI | Sell | SUNTRUST BKS INC | $1,974,000 | +3.6% | 46,080 | -7.6% | 0.05% | 0.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $1,971,000 | +14.6% | 19,995 | +0.6% | 0.05% | +11.1% |
| CAT | Sell | CATERPILLAR INC DEL | $1,974,000 | -5.5% | 29,049 | -9.1% | 0.05% | -9.1% |
| TYC | Sell | TYCO INTL PLC | $1,907,000 | -9.0% | 59,795 | -4.5% | 0.05% | -10.9% |
| MKC | Sell | MCCORMICK & CO INC | $1,908,000 | -4.9% | 22,301 | -8.7% | 0.05% | -7.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,911,000 | -5.7% | 26,482 | -5.2% | 0.05% | -9.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,882,000 | -4.0% | 29,124 | -11.0% | 0.05% | -7.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,863,000 | +6.9% | 24,625 | -6.8% | 0.05% | +4.3% |
| CME | Buy | CME GROUP INC | $1,831,000 | -1.3% | 20,215 | +1.0% | 0.05% | -4.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,836,000 | +4.4% | 25,972 | -11.2% | 0.05% | +2.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,837,000 | -6.0% | 67,625 | -6.7% | 0.05% | -9.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,826,000 | +1.4% | 17,801 | -7.1% | 0.05% | -2.1% |
| INTU | Sell | INTUIT | $1,846,000 | -7.6% | 19,127 | -15.0% | 0.05% | -11.3% |
| BRCM | Buy | BROADCOM CORPcl a | $1,787,000 | +17.3% | 30,899 | +4.2% | 0.05% | +15.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,797,000 | -5.7% | 44,088 | -5.1% | 0.05% | -8.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,801,000 | -14.4% | 26,306 | -14.5% | 0.05% | -17.9% |
| PPG | Sell | PPG INDS INC | $1,803,000 | -7.3% | 18,246 | -17.7% | 0.05% | -9.8% |
| EMR | Sell | EMERSON ELEC CO | $1,756,000 | -8.6% | 36,709 | -15.6% | 0.04% | -11.8% |
| CB | Buy | CHUBB CORP | $1,753,000 | +9.7% | 13,216 | +1.5% | 0.04% | +7.1% |
| BLL | Sell | BALL CORP | $1,766,000 | +3.5% | 24,275 | -11.5% | 0.04% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,755,000 | +17.1% | 36,621 | +0.6% | 0.04% | +12.5% |
| KHC | Sell | KRAFT HEINZ CO | $1,774,000 | +1.7% | 24,381 | -1.3% | 0.04% | -2.2% |
| IVZ | Sell | INVESCO LTD | $1,778,000 | +6.2% | 53,102 | -1.0% | 0.04% | +2.3% |
| STT | Sell | STATE STR CORP | $1,782,000 | -6.2% | 26,852 | -5.0% | 0.04% | -10.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,780,000 | +7.6% | 12,495 | -5.5% | 0.04% | +2.3% |
| EBAY | Sell | EBAY INC | $1,714,000 | +4.4% | 62,379 | -7.2% | 0.04% | +2.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,711,000 | -9.7% | 7,376 | -10.5% | 0.04% | -12.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,737,000 | +2.5% | 24,175 | +3.3% | 0.04% | -2.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,668,000 | +11.9% | 90,467 | -0.3% | 0.04% | +10.3% |
| BAX | Sell | BAXTER INTL INC | $1,688,000 | +14.3% | 44,250 | -1.6% | 0.04% | +10.3% |
| GPC | Sell | GENUINE PARTS CO | $1,692,000 | -10.9% | 19,704 | -14.0% | 0.04% | -14.0% |
| APC | Buy | ANADARKO PETE CORP | $1,694,000 | -14.3% | 34,865 | +6.5% | 0.04% | -17.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,670,000 | -3.4% | 31,981 | -5.7% | 0.04% | -6.5% |
| ETR | Sell | ENTERGY CORP NEW | $1,643,000 | +0.1% | 24,036 | -4.7% | 0.04% | -2.3% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,644,000 | +5.9% | 30,183 | -3.3% | 0.04% | +2.4% |
| YUM | Sell | YUM BRANDS INC | $1,633,000 | -19.0% | 22,353 | -11.3% | 0.04% | -20.8% |
| HPE | New | HEWLETT PACKARD | $1,626,000 | – | 106,990 | +100.0% | 0.04% | – |
| LB | Sell | L BRANDS INC | $1,613,000 | -6.0% | 16,835 | -11.6% | 0.04% | -8.9% |
| GWW | Sell | GRAINGER W W INC | $1,610,000 | -10.9% | 7,949 | -5.4% | 0.04% | -14.6% |
| HAL | Sell | HALLIBURTON CO | $1,604,000 | -13.6% | 47,121 | -10.3% | 0.04% | -16.3% |
| CAG | Buy | CONAGRA FOODS INC | $1,596,000 | +8.1% | 37,866 | +3.8% | 0.04% | +5.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,555,000 | +0.8% | 5,622 | -5.6% | 0.04% | -2.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,549,000 | +11.0% | 37,039 | -8.9% | 0.04% | +8.1% |
| STJ | Sell | ST JUDE MED INC | $1,553,000 | -7.0% | 25,143 | -5.0% | 0.04% | -9.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,543,000 | -14.1% | 36,330 | -18.4% | 0.04% | -17.0% |
| ILMN | Sell | ILLUMINA INC | $1,527,000 | +4.4% | 7,957 | -4.4% | 0.04% | 0.0% |
| HUM | Sell | HUMANA INC | $1,511,000 | -7.2% | 8,464 | -7.0% | 0.04% | -9.3% |
| JCI | Sell | JOHNSON CTLS INC | $1,530,000 | -11.6% | 38,733 | -7.5% | 0.04% | -15.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,523,000 | +1.1% | 14,493 | +0.7% | 0.04% | -2.5% |
| ALV | Sell | AUTOLIV INC | $1,522,000 | -6.9% | 12,202 | -18.7% | 0.04% | -9.3% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,533,000 | +39.4% | 40,248 | +26.1% | 0.04% | +34.5% |
| ETN | Sell | EATON CORP PLC | $1,534,000 | -4.8% | 29,484 | -6.1% | 0.04% | -9.3% |
| PH | Sell | PARKER HANNIFIN CORP | $1,490,000 | -2.5% | 15,359 | -2.2% | 0.04% | -5.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,474,000 | -9.0% | 17,431 | -17.7% | 0.04% | -11.6% |
| HOLX | Buy | HOLOGIC INC | $1,500,000 | +7.6% | 38,758 | +8.8% | 0.04% | +2.7% |
| YHOO | Sell | YAHOO INC | $1,478,000 | +9.0% | 44,445 | -5.3% | 0.04% | +5.6% |
| DE | Sell | DEERE & CO | $1,483,000 | -11.9% | 19,450 | -14.5% | 0.04% | -13.6% |
| EA | Buy | ELECTRONIC ARTS INC | $1,505,000 | +3.4% | 21,907 | +2.0% | 0.04% | 0.0% |
| CSX | Sell | CSX CORP | $1,478,000 | -17.1% | 56,961 | -14.1% | 0.04% | -19.1% |
| MPC | Sell | MARATHON PETE CORP | $1,481,000 | +4.4% | 28,560 | -6.7% | 0.04% | +2.7% |
| PCAR | Buy | PACCAR INC | $1,489,000 | -8.8% | 31,414 | +0.4% | 0.04% | -11.6% |
| GLW | Sell | CORNING INC | $1,451,000 | -3.4% | 79,367 | -9.5% | 0.04% | -7.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,455,000 | +21.8% | 11,564 | +0.8% | 0.04% | +15.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,447,000 | -5.9% | 9,060 | +0.8% | 0.04% | -9.8% |
| IR | Sell | INGERSOLL-RAND PLC | $1,447,000 | -8.8% | 26,179 | -16.3% | 0.04% | -11.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,444,000 | +8.7% | 77,364 | -14.5% | 0.04% | +5.7% |
| HCA | Sell | HCA HOLDINGS INC | $1,442,000 | -18.0% | 21,325 | -6.2% | 0.04% | -19.6% |
| EXC | Sell | EXELON CORP | $1,396,000 | -10.2% | 50,261 | -4.0% | 0.04% | -12.2% |
| MYL | Sell | MYLAN N V | $1,402,000 | +28.3% | 25,931 | -4.5% | 0.04% | +24.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,421,000 | -14.0% | 21,192 | -12.6% | 0.04% | -18.2% |
| SRCL | Sell | STERICYCLE INC | $1,398,000 | -49.8% | 11,591 | -42.1% | 0.04% | -51.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,408,000 | +2.9% | 17,831 | +85.3% | 0.04% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,410,000 | -6.9% | 31,269 | -2.9% | 0.04% | -10.0% |
| SE | Sell | SPECTRA ENERGY CORP | $1,381,000 | -13.9% | 57,706 | -5.5% | 0.04% | -16.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,380,000 | -15.4% | 37,636 | -4.3% | 0.04% | -18.6% |
| NVDA | New | NVIDIA CORP | $1,391,000 | – | 42,209 | +100.0% | 0.04% | – |
| SYMC | Buy | SYMANTEC CORP | $1,380,000 | +24.9% | 65,723 | +15.8% | 0.04% | +20.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,354,000 | +11.4% | 24,906 | -10.4% | 0.04% | +9.4% |
| PXD | Sell | PIONEER NAT RES CO | $1,368,000 | -3.8% | 10,908 | -6.7% | 0.04% | -7.9% |
| IP | Sell | INTL PAPER CO | $1,376,000 | -10.7% | 36,502 | -10.5% | 0.04% | -14.6% |
| POM | Sell | PEPCO HOLDINGS INC | $1,368,000 | -4.3% | 52,612 | -10.8% | 0.04% | -7.9% |
| LNKD | Sell | LINKEDIN CORP | $1,343,000 | +2.4% | 5,966 | -13.6% | 0.03% | -2.9% |
| DOV | Sell | DOVER CORP | $1,352,000 | -6.5% | 22,052 | -12.8% | 0.03% | -10.5% |
| NUE | Sell | NUCOR CORP | $1,350,000 | +2.1% | 33,495 | -4.8% | 0.03% | -2.9% |
| CBS | Sell | CBS CORP NEWcl b | $1,299,000 | -2.6% | 27,552 | -17.5% | 0.03% | -5.7% |
| FLR | Sell | FLUOR CORP NEW | $1,270,000 | -2.5% | 26,898 | -12.6% | 0.03% | -5.9% |
| CMI | Sell | CUMMINS INC | $1,270,000 | -33.9% | 14,426 | -18.4% | 0.03% | -37.3% |
| NEM | Sell | NEWMONT MINING CORP | $1,252,000 | -2.4% | 69,603 | -12.8% | 0.03% | -5.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,250,000 | -14.2% | 15,830 | -23.5% | 0.03% | -15.8% |
| TSLA | Sell | TESLA MTRS INC | $1,218,000 | -7.3% | 5,073 | -4.1% | 0.03% | -11.4% |
| WHR | Sell | WHIRLPOOL CORP | $1,206,000 | -9.9% | 8,208 | -9.7% | 0.03% | -11.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,224,000 | +39.9% | 20,479 | +29.0% | 0.03% | +34.8% |
| PRGO | Sell | PERRIGO CO PLC | $1,227,000 | -25.1% | 8,480 | -18.6% | 0.03% | -27.9% |
| BHI | Sell | BAKER HUGHES INC | $1,203,000 | -11.7% | 26,076 | -0.4% | 0.03% | -13.9% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,228,000 | – | 8,242 | +100.0% | 0.03% | – |
| BXLT | Sell | BAXALTA INC | $1,183,000 | +14.7% | 30,322 | -7.4% | 0.03% | +11.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,175,000 | -47.9% | 78,729 | -3.3% | 0.03% | -50.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,179,000 | -4.2% | 15,352 | +5.0% | 0.03% | -9.1% |
| EV | Buy | EATON VANCE CORP | $1,175,000 | +2.6% | 36,246 | +5.8% | 0.03% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,193,000 | +13.3% | 11,392 | +13.9% | 0.03% | +7.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,130,000 | -22.3% | 19,281 | -24.1% | 0.03% | -23.7% |
| DFS | DISCOVER FINL SVCS | $1,103,000 | +3.1% | 20,575 | 0.0% | 0.03% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC | $1,064,000 | +1.7% | 42,293 | +1.6% | 0.03% | -3.6% |
| HPQ | New | HP INC | $1,072,000 | – | 90,524 | +100.0% | 0.03% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,028,000 | -34.1% | 2,143 | -1.0% | 0.03% | -36.6% |
| KMX | Buy | CARMAX INC | $1,035,000 | -1.9% | 19,186 | +7.9% | 0.03% | -7.1% |
| APA | Sell | APACHE CORP | $996,000 | -10.7% | 22,394 | -21.4% | 0.02% | -13.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $946,000 | -25.2% | 17,983 | -1.8% | 0.02% | -27.3% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $956,000 | -24.7% | 13,798 | -27.7% | 0.02% | -29.4% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $928,000 | -5.7% | 36,806 | -9.2% | 0.02% | -7.7% |
| HES | Sell | HESS CORP | $959,000 | -8.6% | 19,778 | -5.7% | 0.02% | -14.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $888,000 | -15.4% | 26,503 | -5.0% | 0.02% | -17.9% |
| NBL | Sell | NOBLE ENERGY INC | $885,000 | -0.9% | 26,875 | -9.2% | 0.02% | -4.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $894,000 | -19.2% | 27,950 | -6.2% | 0.02% | -20.7% |
| FTI | Buy | FMC TECHNOLOGIES INC | $887,000 | -5.2% | 30,584 | +1.3% | 0.02% | -8.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $904,000 | -20.5% | 15,046 | +5.2% | 0.02% | -23.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $904,000 | -33.6% | 35,157 | -4.9% | 0.02% | -36.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $852,000 | -24.2% | 13,386 | -18.4% | 0.02% | -26.7% |
| THD | Sell | ISHARESmsci thi cap etf | $853,000 | -18.3% | 14,538 | -13.3% | 0.02% | -21.4% |
| CXO | Sell | CONCHO RES INC | $874,000 | -10.1% | 9,414 | -4.8% | 0.02% | -15.4% |
| SRE | Sell | SEMPRA ENERGY | $875,000 | -4.9% | 9,309 | -2.1% | 0.02% | -8.3% |
| CBOE | Buy | CBOE HLDGS INC | $876,000 | +138.0% | 13,497 | +146.0% | 0.02% | +120.0% |
| COH | New | COACH INC | $825,000 | – | 25,202 | +100.0% | 0.02% | – |
| LRCX | LAM RESEARCH CORP | $808,000 | +21.5% | 10,175 | 0.0% | 0.02% | +16.7% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $812,000 | -33.1% | 12,845 | -35.1% | 0.02% | -34.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $802,000 | -36.9% | 19,491 | -33.9% | 0.02% | -41.2% |
| ITC | ITC HLDGS CORP | $743,000 | +17.7% | 18,939 | 0.0% | 0.02% | +11.8% | |
| MRO | Sell | MARATHON OIL CORP | $691,000 | -24.4% | 54,879 | -7.6% | 0.02% | -25.0% |
| LNG | Sell | CHENIERE ENERGY INC | $651,000 | -26.1% | 17,493 | -4.2% | 0.02% | -26.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $551,000 | – | 6,782 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $506,000 | – | 4,093 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $473,000 | – | 5,376 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $466,000 | -45.7% | 4,959 | -52.0% | 0.01% | -47.8% |
| ISIL | INTERSIL CORPcl a | $389,000 | +9.0% | 30,471 | 0.0% | 0.01% | +11.1% | |
| BIDU | New | BAIDU INCspon adr rep a | $365,000 | – | 1,933 | +100.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $314,000 | +62.7% | 4,203 | +97.4% | 0.01% | +60.0% |
| PDCO | PATTERSON COMPANIES INC | $289,000 | +4.3% | 6,397 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL | $216,000 | +14.3% | 3,201 | 0.0% | 0.01% | +20.0% | |
| TIF | Sell | TIFFANY & CO NEW | $233,000 | -57.1% | 3,059 | -56.5% | 0.01% | -57.1% |
| ROK | ROCKWELL AUTOMATION INC | $225,000 | +0.9% | 2,196 | 0.0% | 0.01% | 0.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $242,000 | -83.4% | 5,981 | -78.9% | 0.01% | -84.6% |
| VAR | VARIAN MED SYS INC | $234,000 | +9.3% | 2,897 | 0.0% | 0.01% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INC CLb | $199,000 | -63.8% | 29,344 | -48.2% | 0.01% | -66.7% |
| MDVN | MEDIVATION INC | $205,000 | +13.9% | 4,236 | 0.0% | 0.01% | 0.0% | |
| JD | New | JD COM INCspon adr cl a | $100,000 | – | 3,104 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $102,000 | – | 2,207 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored adr | $129,000 | – | 711 | +100.0% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $73,000 | – | 997 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $57,000 | – | 3,757 | +100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -19,241 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,563 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -11,334 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -23,304 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -63,962 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -12,717 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -27,448 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -73,023 | -100.0% | -0.05% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -11,479 | -100.0% | -0.19% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -14,837 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
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.