$1.64 Billion is the total value of NIPPON LIFE INSURANCE CO's 3 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,087,495,000 | +20.9% | 18,137,000 | 0.0% | 66.30% | +255.0% | |
| MMC | MARSH & MCLENNAN COS INC | $319,445,000 | +4.1% | 2,622,700 | 0.0% | 19.48% | +205.8% | |
| PRU | PRUDENTIAL FINL INC | $233,216,000 | +16.7% | 2,560,000 | 0.0% | 14.22% | +242.7% | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -330,014 | -100.0% | -1.33% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,603,889 | -100.0% | -4.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -651,989 | -100.0% | -5.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,296,408 | -100.0% | -10.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,362,561 | -100.0% | -10.27% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,872,387 | -100.0% | -11.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,940,301 | -100.0% | -13.84% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,277,900 | -100.0% | -14.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.