$4.77 Billion is the total value of NIPPON LIFE INSURANCE CO's 19 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | $997,535,000 | -3.7% | 18,137,000 | 0.0% | 20.92% | -1.2% | |
| MMC | MARSH & MCLENNAN COS INC | $584,390,000 | +11.4% | 5,245,400 | 0.0% | 12.26% | +14.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $461,931,000 | +8.4% | 1,435,060 | 0.0% | 9.69% | +11.3% | |
| VOO | VANGUARD INDEX FDS | $388,568,000 | +8.5% | 1,313,749 | 0.0% | 8.15% | +11.4% | |
| IVV | ISHARES TRcore s&p500 etf | $376,868,000 | +8.3% | 1,165,800 | 0.0% | 7.91% | +11.1% | |
| USMV | ISHARES TRmsci min vol etf | $352,931,000 | +2.4% | 5,376,772 | 0.0% | 7.40% | +5.1% | |
| IWB | ISHARES TRrus 1000 etf | $328,385,000 | +8.4% | 1,840,000 | 0.0% | 6.89% | +11.3% | |
| PRU | Sell | PRUDENTIAL FINL INC | $239,974,000 | -39.4% | 2,560,000 | -41.8% | 5.03% | -37.8% |
| DVY | ISHARES TRselect divid etf | $196,285,000 | +3.6% | 1,857,700 | 0.0% | 4.12% | +6.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $151,739,000 | +5.0% | 1,861,600 | 0.0% | 3.18% | +7.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $143,976,000 | +13.9% | 1,569,900 | 0.0% | 3.02% | +16.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $142,797,000 | +8.4% | 872,200 | 0.0% | 3.00% | +11.2% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $128,254,000 | +3.9% | 1,022,600 | 0.0% | 2.69% | +6.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $116,035,000 | +13.1% | 1,138,600 | 0.0% | 2.43% | +16.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $69,084,000 | +2.5% | 1,097,100 | 0.0% | 1.45% | +5.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $38,195,000 | +8.3% | 258,600 | 0.0% | 0.80% | +11.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $23,731,000 | -49.1% | 386,500 | -50.0% | 0.50% | -47.8% |
| KO | Sell | COCA COLA CO | $13,527,000 | -56.0% | 244,384 | -56.7% | 0.28% | -54.8% |
| MGC | VANGUARD WORLD FDmega cap index | $12,925,000 | +5.6% | 115,900 | 0.0% | 0.27% | +8.4% | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -209,225 | -100.0% | -0.31% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -255,400 | -100.0% | -0.40% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -255,400 | -100.0% | -0.44% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -257,000 | -100.0% | -0.44% | – |
| PFE | Exit | PFIZER INC | $0 | – | -613,000 | -100.0% | -0.45% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -172,000 | -100.0% | -0.46% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -184,000 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.