InvestorNippon Life Insurance Co
Insider ProfileNIPPON LIFE INSURANCE CO
Portfolio Value $ 4,392,487,000
Current Positions26
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Nippon Life Insurance Co has disclosed 26 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,392,487,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Nippon Life Insurance Co's top holdings are Principal Financial Group, Inc. (NASDAQ:PFG) , Marsh & McLennan Companies, Inc. (NYSE:MMC) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Vanguard S&P 500 ETF (NYSE:VOO) , and iShares Core S&P 500 ETF (NYSE:IVV) .

All Nippon Life Insurance Co holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 26, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.43 2,049,900 2,049,900 0.00 134,104 142,325 6.13
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 1,061,900 1,061,900 0.00 50,780 53,424 5.21
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 18,137,000 18,137,000 0.00 1,104,725 960,354 -13.07
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.14 5,376,772 5,376,772 0.00 279,270 285,722 2.31
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.51 1,097,100 1,097,100 0.00 57,740 56,512 -2.13
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.29 1,022,600 1,022,600 0.00 103,589 111,760 7.89
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.65 1,861,600 1,861,600 0.00 138,317 133,384 -3.57
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.44 1,138,600 1,138,600 0.00 92,671 95,005 2.52
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 255,400 255,400 0.00 15,304 15,577 1.78
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 299,245 299,245 0.00 23,724 23,359 -1.54
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.10 1,313,749 1,313,749 0.00 317,940 327,255 2.93
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 567,400 567,400 0.00 30,906 34,441 11.44
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 1,165,800 1,165,800 0.00 309,275 318,322 2.93
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 564,384 564,384 0.00 24,511 24,754 0.99
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 5,245,400 5,245,400 0.00 433,218 429,965 -0.75
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 2,560,000 2,560,000 0.00 265,088 239,386 -9.70
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 255,400 255,400 0.00 24,174 23,663 -2.11
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.98 1,840,000 1,840,000 0.00 270,167 279,643 3.51
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.19 1,435,060 1,435,060 0.00 378,124 389,174 2.92
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 1,033,500 1,033,500 0.00 36,679 37,495 2.22
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 93.43 115,900 115,900 0.00 10,499 10,829 3.14
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 302,700 302,700 0.00 38,791 36,730 -5.31
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.39 872,200 872,200 0.00 118,366 122,448 3.45
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 418,450 418,450 0.00 29,994 27,120 -9.58
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 1,857,700 1,857,700 0.00 176,704 181,572 2.75
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.78 258,600 258,600 0.00 31,345 32,268 2.94