$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 0.0% .
| 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% | |
| 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% | |
| 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% | |
| EWA | ISHARESmsci aust etf | $55,649,000 | +5.8% | 2,935,100 | 0.0% | 1.42% | +2.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $41,705,000 | -1.1% | 1,275,000 | 0.0% | 1.06% | -4.5% | |
| 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% | |
| DFS | DISCOVER FINL SVCS | $1,103,000 | +3.1% | 20,575 | 0.0% | 0.03% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $808,000 | +21.5% | 10,175 | 0.0% | 0.02% | +16.7% | |
| ITC | ITC HLDGS CORP | $743,000 | +17.7% | 18,939 | 0.0% | 0.02% | +11.8% | |
| ISIL | INTERSIL CORPcl a | $389,000 | +9.0% | 30,471 | 0.0% | 0.01% | +11.1% | |
| 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% | |
| ROK | ROCKWELL AUTOMATION INC | $225,000 | +0.9% | 2,196 | 0.0% | 0.01% | 0.0% | |
| VAR | VARIAN MED SYS INC | $234,000 | +9.3% | 2,897 | 0.0% | 0.01% | 0.0% | |
| MDVN | MEDIVATION INC | $205,000 | +13.9% | 4,236 | 0.0% | 0.01% | 0.0% |
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.