$4.5 Billion is the total value of NIPPON LIFE INSURANCE CO's 26 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | $1,104,725,000 | -13.7% | 18,137,000 | 0.0% | 24.57% | -8.9% | |
| MMC | MARSH & MCLENNAN COS INC | $433,218,000 | +1.5% | 5,245,400 | 0.0% | 9.64% | +7.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $378,124,000 | -1.3% | 1,435,060 | 0.0% | 8.41% | +4.2% | |
| VOO | VANGUARD INDEX FDS | $317,940,000 | -1.3% | 1,313,749 | 0.0% | 7.07% | +4.2% | |
| IVV | ISHARES TRcore s&p500 etf | $309,275,000 | -1.3% | 1,165,800 | 0.0% | 6.88% | +4.2% | |
| USMV | ISHARES TRmin vol usa etf | $279,270,000 | -1.6% | 5,376,772 | 0.0% | 6.21% | +3.8% | |
| IWB | ISHARES TRrus 1000 etf | $270,167,000 | -1.2% | 1,840,000 | 0.0% | 6.01% | +4.3% | |
| PRU | PRUDENTIAL FINL INC | $265,088,000 | -9.9% | 2,560,000 | 0.0% | 5.90% | -4.9% | |
| DVY | ISHARES TRselect divid etf | $176,704,000 | -3.5% | 1,857,700 | 0.0% | 3.93% | +1.9% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $138,317,000 | -1.8% | 1,861,600 | 0.0% | 3.08% | +3.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $134,104,000 | +2.3% | 2,049,900 | 0.0% | 2.98% | +8.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $118,366,000 | -1.1% | 872,200 | 0.0% | 2.63% | +4.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $103,589,000 | +2.7% | 1,022,600 | 0.0% | 2.30% | +8.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $92,671,000 | -1.5% | 1,138,600 | 0.0% | 2.06% | +3.9% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $57,740,000 | -7.5% | 1,097,100 | 0.0% | 1.28% | -2.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $50,780,000 | -9.7% | 1,061,900 | 0.0% | 1.13% | -4.6% | |
| JNJ | JOHNSON & JOHNSON | $38,791,000 | -8.3% | 302,700 | 0.0% | 0.86% | -3.1% | |
| PFE | PFIZER INC | $36,679,000 | -2.0% | 1,033,500 | 0.0% | 0.82% | +3.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $31,345,000 | -1.1% | 258,600 | 0.0% | 0.70% | +4.3% | |
| MRK | MERCK & CO INC | $30,906,000 | -3.2% | 567,400 | 0.0% | 0.69% | +2.1% | |
| CL | COLGATE PALMOLIVE CO | $29,994,000 | -5.0% | 418,450 | 0.0% | 0.67% | +0.3% | |
| KO | COCA COLA CO | $24,511,000 | -5.3% | 564,384 | 0.0% | 0.54% | -0.2% | |
| ABBV | ABBVIE INC | $24,174,000 | -2.1% | 255,400 | 0.0% | 0.54% | +3.5% | |
| PG | PROCTER AND GAMBLE CO | $23,724,000 | -13.7% | 299,245 | 0.0% | 0.53% | -8.8% | |
| ABT | ABBOTT LABS | $15,304,000 | +5.0% | 255,400 | 0.0% | 0.34% | +10.7% | |
| MGC | VANGUARD WORLD FDmega cap index | $10,499,000 | -1.3% | 115,900 | 0.0% | 0.23% | +4.5% | |
| TDOC | Exit | TELADOC INC | $0 | – | -68,457 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
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.