$4.83 Billion is the total value of NIPPON LIFE INSURANCE CO's 26 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | $1,050,495,000 | +15.4% | 18,137,000 | 0.0% | 21.76% | +8.4% | |
| MMC | MARSH & MCLENNAN COS INC | $523,229,000 | +6.2% | 5,245,400 | 0.0% | 10.84% | -0.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $420,587,000 | +3.7% | 1,435,060 | 0.0% | 8.71% | -2.6% | |
| VOO | VANGUARD INDEX FDS | $353,569,000 | +3.7% | 1,313,749 | 0.0% | 7.32% | -2.6% | |
| IVV | ISHARES TRcore s&p500 etf | $343,608,000 | +3.6% | 1,165,800 | 0.0% | 7.12% | -2.7% | |
| USMV | ISHARES TRmin vol usa etf | $331,908,000 | +5.0% | 5,376,772 | 0.0% | 6.87% | -1.3% | |
| IWB | ISHARES TRrus 1000 etf | $299,681,000 | +3.6% | 1,840,000 | 0.0% | 6.21% | -2.7% | |
| PRU | PRUDENTIAL FINL INC | $258,560,000 | +9.9% | 2,560,000 | 0.0% | 5.36% | +3.3% | |
| DVY | ISHARES TRselect divid etf | $184,953,000 | +1.4% | 1,857,700 | 0.0% | 3.83% | -4.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $143,976,000 | +3.1% | 1,861,600 | 0.0% | 2.98% | -3.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $130,891,000 | +3.7% | 872,200 | 0.0% | 2.71% | -2.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $122,625,000 | +5.6% | 1,569,900 | 0.0% | 2.54% | -0.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $121,904,000 | +4.7% | 1,022,600 | 0.0% | 2.52% | -1.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $105,412,000 | +0.9% | 1,138,600 | 0.0% | 2.18% | -5.2% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $63,731,000 | +3.6% | 1,097,100 | 0.0% | 1.32% | -2.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $60,666,000 | -3.4% | 1,061,900 | 0.0% | 1.26% | -9.2% | |
| MRK | MERCK & CO INC | $47,576,000 | +0.8% | 567,400 | 0.0% | 0.98% | -5.3% | |
| PFE | PFIZER INC | $44,771,000 | +2.0% | 1,033,500 | 0.0% | 0.93% | -4.1% | |
| JNJ | JOHNSON & JOHNSON | $42,160,000 | -0.4% | 302,700 | 0.0% | 0.87% | -6.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $34,795,000 | +3.7% | 258,600 | 0.0% | 0.72% | -2.6% | |
| PG | PROCTER AND GAMBLE CO | $32,812,000 | +5.4% | 299,245 | 0.0% | 0.68% | -0.9% | |
| CL | COLGATE PALMOLIVE CO | $29,990,000 | +4.6% | 418,450 | 0.0% | 0.62% | -1.7% | |
| KO | COCA COLA CO | $28,738,000 | +8.7% | 564,384 | 0.0% | 0.60% | +2.1% | |
| ABT | ABBOTT LABS | $21,479,000 | +5.2% | 255,400 | 0.0% | 0.44% | -1.1% | |
| ABBV | ABBVIE INC | $18,573,000 | -9.8% | 255,400 | 0.0% | 0.38% | -15.2% | |
| MGC | VANGUARD WORLD FDmega cap index | $11,722,000 | +3.6% | 115,900 | 0.0% | 0.24% | -2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.