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Fund Holdings of NIPPON LIFE INSURANCE CO Filed on 2012-01-31
Link to Original SEC 13F filings sorted on filing date:
2012-01-31 |
2011-11-04 |
2011-08-03 |
2011-05-11 |
2011-01-28 |
2010-11-10 |
2010-08-10 |
2010-05-12 |
2010-02-09 |
2009-11-12 |
2009-08-12 |
2009-05-14 |
2009-02-13 |
2008-11-17 |
2008-08-13 |
2008-05-14 |
1. Fund Information
| Fund Name | NIPPON LIFE INSURANCE CO |  |
| Fund Manager | |
| Address | 1-6-6 MARUNOUCHI, CHIYODA-KU
TOKYO 100-8288, M0, 100-8288
::Google Map |
| Phone | (212) 318-7700 |
| 13F Asset Last Qtr | $2,535,509,000 |
| 13F Asset This Qtr | $2,564,380,000 |
| Asset Change | 1.14% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | PRINCIPAL FINANCIAL GROUP, INC. | | PFG | 18,137,000 | $446,170 | Unchanged | 17.40% |
| 2.) | SPDR S&P 500 ETF | | SPY | 2,665,698 | $334,545 | Cut -26.27% | 13.05% |
| 3.) | MARSH & MCLENNAN COMPANIES INC. | | MMC | 5,245,400 | $165,860 | Unchanged | 6.47% |
| 4.) | PRUDENTIAL FINANCIAL, INC. | | PRU | 2,560,000 | $128,307 | Unchanged | 5.00% |
| 5.) | ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES | | EWY | 1,213,700 | $63,428 | Cut -2.25% | 2.47% |
| 6.) | ISHARES INC.-MSCI TAIWAN INDEX REGISTERED SHARES | | EWT | 5,386,060 | $63,071 | Cut -1.74% | 2.46% |
| 7.) | ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARES | | EWZ | 830,800 | $47,680 | Unchanged | 1.86% |
| 8.) | ISHARES TR FTSE INDX | | FXI | 1,286,000 | $44,843 | Unchanged | 1.75% |
| 9.) | VERIZON COMMUNICATIONS INC | | VZ | 955,890 | $38,350 | Added 58.21% | 1.50% |
| 10.) | PFIZER INC | | PFE | 1,733,690 | $37,517 | Added 21.99% | 1.46% |
| 11.) | EXXON MOBIL CORP. | | XOM | 438,782 | $37,191 | Cut -5.87% | 1.45% |
| 12.) | WISDOMTREE INDIA | | EPI | 2,326,570 | $36,294 | Cut -1.69% | 1.42% |
| 13.) | ISHARES TRUST MSCI EMERGING MARKETS INDEX | | EEM | 940,000 | $35,664 | Unchanged | 1.39% |
| 14.) | VANGRD EMRG MKT ETF | | VWO | 926,000 | $35,382 | Unchanged | 1.38% |
| 15.) | JOHNSON & JOHNSON | | JNJ | 532,300 | $34,908 | Added 16.81% | 1.36% |
| 16.) | APPLE INC. | | AAPL | 77,613 | $31,433 | Cut -26.83% | 1.23% |
| 17.) | SEMPRA ENERGY | | SRE | 513,260 | $28,229 | Cut -1.06% | 1.10% |
| 18.) | MERCK & CO., INC | | MRK | 648,440 | $24,446 | Cut -0.93% | 0.95% |
| 19.) | PROCTER & GAMBLE CO. | | PG | 361,695 | $24,129 | Added 58.29% | 0.94% |
| 20.) | ABBOTT LABORATORIES | | ABT | 414,450 | $23,305 | Cut -1.06% | 0.91% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | COLGATE-PALMOLIVE CO. | | CL | 97,575 | $9,015 | 0.35% |
| 2.) | CBRE GROUP INC | | CBG | 379,300 | $5,773 | 0.23% |
| 3.) | ANADARKO PETROLEUM CORP | | APC | 72,790 | $5,556 | 0.22% |
| 4.) | SPECTRA ENERGY CORP | | SE | 133,850 | $4,116 | 0.16% |
| 5.) | DOLLAR TREE, INC. | | DLTR | 13,900 | $1,155 | 0.05% |
| 6.) | SMUCKER (J.M.) CO. | | SJM | 14,330 | $1,120 | 0.04% |
| 7.) | MASTERCARD INC | | MA | 2,750 | $1,025 | 0.04% |
| 8.) | YAHOO! INC. | | YHOO | 52,020 | $839 | 0.03% |
| 9.) | FIFTH THIRD BANCORP | | FITB | 64,250 | $817 | 0.03% |
| 10.) | BALL CORP | | BLL | 21,000 | $750 | 0.03% |
| 11.) | HARLEY-DAVIDSON INC | | HOG | 19,130 | $744 | 0.03% |
| 12.) | BRISTOL-MYERS SQUIBB CO. | | BMY | 14,300 | $504 | 0.02% |
| 13.) | ALEXION PHARMACEUTICALS, INC. | | ALXN | 6,330 | $453 | 0.02% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | LILLY (ELI) & CO. | | LLY | 864,600 | $31,964 | 1.26% |
| 2.) | CB RICHARD ELLIS GROUP INC | | CBG | 390,500 | $5,256 | 0.21% |
| 3.) | ITT CORPORATION | | ITT | 116,420 | $4,890 | 0.19% |
| 4.) | RALPH LAUREN CORPORATION | | RL | 4,350 | $564 | 0.02% |
| 5.) | HANSEN NATURAL CORPORATION | | HANS | 6,410 | $560 | 0.02% |
| 6.) | FLOWSERVE CORP. | | FLS | 6,020 | $445 | 0.02% |
| 7.) | WYNN RESORTS, LIMITED | | WYNN | 3,600 | $414 | 0.02% |
| 8.) | ALLEGHENY TECHNOLOGIES, INC | | ATI | 9,350 | $346 | 0.01% |
