$4.89 Billion is the total value of NIPPON LIFE INSURANCE CO's 26 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | $1,036,348,000 | -1.3% | 18,137,000 | 0.0% | 21.19% | -2.6% | |
| MMC | MARSH & MCLENNAN COS INC | $524,802,000 | +0.3% | 5,245,400 | 0.0% | 10.73% | -1.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $425,940,000 | +1.3% | 1,435,060 | 0.0% | 8.71% | -0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $395,959,000 | +53.1% | 4,401,995 | +72.0% | 8.09% | +51.1% |
| VOO | VANGUARD INDEX FDS | $358,062,000 | +1.3% | 1,313,749 | 0.0% | 7.32% | -0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $347,968,000 | +1.3% | 1,165,800 | 0.0% | 7.11% | -0.0% | |
| USMV | ISHARES TRmsci min vol etf | $344,597,000 | +3.8% | 5,376,772 | 0.0% | 7.04% | +2.5% | |
| IWB | ISHARES TRrus 1000 etf | $302,809,000 | +1.0% | 1,840,000 | 0.0% | 6.19% | -0.3% | |
| DVY | ISHARES TRselect divid etf | $189,393,000 | +2.4% | 1,857,700 | 0.0% | 3.87% | +1.1% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $144,535,000 | +0.4% | 1,861,600 | 0.0% | 2.96% | -0.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $131,746,000 | +0.7% | 872,200 | 0.0% | 2.69% | -0.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $126,393,000 | +3.1% | 1,569,900 | 0.0% | 2.58% | +1.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $123,428,000 | +1.3% | 1,022,600 | 0.0% | 2.52% | -0.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $102,611,000 | -2.7% | 1,138,600 | 0.0% | 2.10% | -3.9% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $67,395,000 | +5.7% | 1,097,100 | 0.0% | 1.38% | +4.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $46,658,000 | -23.1% | 773,000 | -27.2% | 0.95% | -24.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $35,263,000 | +1.3% | 258,600 | 0.0% | 0.72% | 0.0% | |
| KO | COCA COLA CO | $30,725,000 | +6.9% | 564,384 | 0.0% | 0.63% | +5.5% | |
| PG | Sell | PROCTER & GAMBLE CO | $22,886,000 | -30.3% | 184,000 | -38.5% | 0.47% | -31.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,253,000 | -47.2% | 172,000 | -43.2% | 0.46% | -47.9% |
| PFE | Sell | PFIZER INC | $22,025,000 | -50.8% | 613,000 | -40.7% | 0.45% | -51.5% |
| MRK | Sell | MERCK & CO INC | $21,634,000 | -54.5% | 257,000 | -54.7% | 0.44% | -55.1% |
| ABT | ABBOTT LABS | $21,369,000 | -0.5% | 255,400 | 0.0% | 0.44% | -1.8% | |
| ABBV | ABBVIE INC | $19,339,000 | +4.1% | 255,400 | 0.0% | 0.40% | +2.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $15,380,000 | -48.7% | 209,225 | -50.0% | 0.31% | -49.4% |
| MGC | VANGUARD WORLD FDmega cap index | $12,244,000 | +4.5% | 115,900 | 0.0% | 0.25% | +2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.