$4.09 Billion is the total value of NIPPON LIFE INSURANCE CO's 329 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | $715,505,000 | -12.3% | 18,137,000 | 0.0% | 17.48% | -16.0% | |
| MMC | MARSH & MCLENNAN COS INC | $318,868,000 | +9.6% | 5,245,400 | 0.0% | 7.79% | +5.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $294,991,000 | +0.8% | 1,435,060 | 0.0% | 7.21% | -3.4% | |
| DVY | ISHARES TRselect divid etf | $216,711,000 | +8.7% | 2,653,500 | 0.0% | 5.29% | +4.1% | |
| HDV | ISHARES TRcore high dv etf | $128,147,000 | +6.3% | 1,642,700 | 0.0% | 3.13% | +1.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $86,320,000 | +6.4% | 2,520,300 | 0.0% | 2.11% | +1.9% | |
| EWA | ISHARESmsci aust etf | $56,706,000 | +1.9% | 2,935,100 | 0.0% | 1.38% | -2.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $44,090,000 | +5.7% | 1,275,000 | 0.0% | 1.08% | +1.2% | |
| USMV | ISHARES TRusa min vol etf | $27,534,000 | +5.0% | 626,772 | 0.0% | 0.67% | +0.7% | |
| FXI | ISHARES TRchina lg-cap etf | $26,874,000 | -4.3% | 795,800 | 0.0% | 0.66% | -8.4% | |
| LRCX | LAM RESEARCH CORP | $840,000 | +4.0% | 10,175 | 0.0% | 0.02% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $507,000 | +7.2% | 5,376 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $359,000 | +14.3% | 4,203 | 0.0% | 0.01% | +12.5% | |
| PDCO | PATTERSON COMPANIES INC | $298,000 | +3.1% | 6,397 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $250,000 | +11.1% | 2,196 | 0.0% | 0.01% | 0.0% | |
| VAR | VARIAN MED SYS INC | $232,000 | -0.9% | 2,897 | 0.0% | 0.01% | 0.0% | |
| MDVN | MEDIVATION INC | $195,000 | -4.9% | 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 2016-05-02
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.