NIPPON LIFE INSURANCE CO

Q1 2014 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
266
Total value ($000)
$3,585,681
Net value change ($000)
+35,114 (1.0%)
New positions
12
Sold out positions
8
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2014 Next filing: 8/5/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 114,211 162.9%
VZ 19,987 49.5%
DVY 5,201 2.7%
MRSH 4,930 1.9%
MRK 4,921 13.4%
EWA 4,403 6.2%
SPY 3,401 1.3%
FOREST LAB 2,029 NEW
HDV 1,954 1.7%
PRGO 1,747 NEW
Top Reduces (Value $000, Stocks/ETFs)
PFG -60,214 -6.7%
PRU -19,641 -8.2%
KO -2,961 -9.5%
EWY -2,818 -4.9%
AAPL -2,808 -10.4%
PERRIGO CO PLC F -2,472 -100.0%
FXI -2,045 -6.7%
JCI -1,816 -43.3%
XOM -1,777 -7.9%
KSUGBX -1,739 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type