$4.51 Billion is the total value of NIPPON LIFE INSURANCE CO's 10 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $900,001,000 | +12.2% | 3,239,278 | 0.0% | 19.95% | +9.8% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $730,377,000 | -3.1% | 18,137,000 | 0.0% | 16.19% | -5.1% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $684,892,000 | +9.2% | 10,684,740 | 0.0% | 15.18% | +6.9% | |
| VOO | New | VANGUARD INDEX FDS | $596,934,000 | – | 1,940,301 | +100.0% | 13.23% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $549,227,000 | +5.2% | 5,206,929 | 0.0% | 12.17% | +3.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $470,651,000 | -16.4% | 4,103,325 | -21.8% | 10.43% | -18.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $187,174,000 | – | 1,603,889 | +100.0% | 4.15% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $173,839,000 | – | 517,286 | +100.0% | 3.85% | – |
| PRU | PRUDENTIAL FINL INC | $162,611,000 | +4.3% | 2,560,000 | 0.0% | 3.60% | +2.1% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $56,205,000 | -92.6% | 330,014 | -93.2% | 1.25% | -92.8% |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -387,700 | -100.0% | -2.26% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,861,600 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.