InvestorNippon Life Insurance Co
Insider ProfileNIPPON LIFE INSURANCE CO
Portfolio Value $ 4,496,005,000
Current Positions26
Opened Positions0
Closed Positions1


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 $ 4,496,005,000 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 April 25, 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)
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 255,400 255,400 0.00 24,700 24,174 -2.13
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.83 1,840,000 1,840,000 0.00 273,442 270,167 -1.20
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.49 1,435,060 1,435,060 0.00 382,989 378,124 -1.27
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,033,500 1,033,500 0.00 37,433 36,679 -2.01
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 90.59 115,900 115,900 0.00 10,633 10,499 -1.26
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 302,700 302,700 0.00 42,293 38,791 -8.28
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.71 872,200 872,200 0.00 119,675 118,366 -1.09
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 18,137,000 18,137,000 0.00 1,279,747 1,104,725 -13.68
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 255,400 255,400 0.00 14,576 15,304 4.99
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 567,400 567,400 0.00 31,928 30,906 -3.20
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.29 1,165,800 1,165,800 0.00 313,402 309,275 -1.32
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.94 5,376,772 5,376,772 0.00 283,894 279,270 -1.63
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 2,049,900 2,049,900 0.00 131,050 134,104 2.33
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 1,061,900 1,061,900 0.00 56,206 50,780 -9.65
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 1,097,100 1,097,100 0.00 62,425 57,740 -7.51
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.30 1,022,600 1,022,600 0.00 100,890 103,589 2.68
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.30 1,861,600 1,861,600 0.00 140,811 138,317 -1.77
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.39 1,138,600 1,138,600 0.00 94,105 92,671 -1.52
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 418,450 418,450 0.00 31,572 29,994 -5.00
2018-03-31 13F-HR TDOC / Teladoc, Inc. 68,457 0 -100.00 2,386 0 -100.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 299,245 299,245 0.00 27,495 23,724 -13.72
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.01 1,313,749 1,313,749 0.00 322,197 317,940 -1.32
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 564,384 564,384 0.00 25,894 24,511 -5.34
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 5,245,400 5,245,400 0.00 426,923 433,218 1.47
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 2,560,000 2,560,000 0.00 294,349 265,088 -9.94
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 1,857,700 1,857,700 0.00 183,095 176,704 -3.49
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.21 258,600 258,600 0.00 31,699 31,345 -1.12