$4.54 Billion is the total value of NIPPON LIFE INSURANCE CO's 26 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | $910,296,000 | +13.6% | 18,137,000 | 0.0% | 20.06% | +0.6% | |
| MMC | MARSH & MCLENNAN COS INC | $492,543,000 | +17.7% | 5,245,400 | 0.0% | 10.86% | +4.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $405,577,000 | +13.0% | 1,435,060 | 0.0% | 8.94% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $340,944,000 | +13.0% | 1,313,749 | 0.0% | 7.52% | +0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $331,705,000 | +13.1% | 1,165,800 | 0.0% | 7.31% | +0.1% | |
| USMV | ISHARES TRmin vol usa etf | $316,154,000 | +12.4% | 5,376,772 | 0.0% | 6.97% | -0.5% | |
| IWB | ISHARES TRrus 1000 etf | $289,377,000 | +13.6% | 1,840,000 | 0.0% | 6.38% | +0.6% | |
| PRU | PRUDENTIAL FINL INC | $235,213,000 | +12.7% | 2,560,000 | 0.0% | 5.18% | -0.3% | |
| DVY | ISHARES TRselect divid etf | $182,389,000 | +9.9% | 1,857,700 | 0.0% | 4.02% | -2.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $139,694,000 | +16.5% | 1,861,600 | 0.0% | 3.08% | +3.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $126,234,000 | +13.7% | 872,200 | 0.0% | 2.78% | +0.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $116,443,000 | +15.0% | 1,022,600 | 0.0% | 2.57% | +1.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $116,157,000 | +19.3% | 1,569,900 | 0.0% | 2.56% | +5.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $104,489,000 | +6.2% | 1,138,600 | 0.0% | 2.30% | -6.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $62,790,000 | +5.2% | 1,061,900 | 0.0% | 1.38% | -6.9% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $61,514,000 | +10.4% | 1,097,100 | 0.0% | 1.36% | -2.2% | |
| MRK | MERCK & CO INC | $47,191,000 | +8.8% | 567,400 | 0.0% | 1.04% | -3.7% | |
| PFE | PFIZER INC | $43,893,000 | -2.7% | 1,033,500 | 0.0% | 0.97% | -13.9% | |
| JNJ | JOHNSON & JOHNSON | $42,314,000 | +8.3% | 302,700 | 0.0% | 0.93% | -4.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $33,559,000 | +13.6% | 258,600 | 0.0% | 0.74% | +0.5% | |
| PG | PROCTER AND GAMBLE CO | $31,136,000 | +13.2% | 299,245 | 0.0% | 0.69% | +0.1% | |
| CL | COLGATE PALMOLIVE CO | $28,681,000 | +15.2% | 418,450 | 0.0% | 0.63% | +1.9% | |
| KO | COCA COLA CO | $26,447,000 | -1.0% | 564,384 | 0.0% | 0.58% | -12.5% | |
| ABBV | ABBVIE INC | $20,583,000 | -12.6% | 255,400 | 0.0% | 0.45% | -22.5% | |
| ABT | ABBOTT LABS | $20,417,000 | +10.5% | 255,400 | 0.0% | 0.45% | -2.2% | |
| MGC | VANGUARD WORLD FDmega cap index | $11,310,000 | +13.0% | 115,900 | 0.0% | 0.25% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-18
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.