NIPPON LIFE INSURANCE CO

Q2 2014 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2014
Date filed
8/5/2014
Form type
13F-HR
Num holdings
277
Total value ($000)
$3,859,346
Net value change ($000)
+273,665 (7.6%)
New positions
26
Sold out positions
15
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2014 Next filing: 7/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
PFG 81,435 9.8%
IVV 40,348 21.9%
VOO 35,599 NEW
EEM 21,740 56.4%
MRSH 13,219 5.1%
SPY 12,456 4.6%
PRU 10,723 4.9%
DVY 9,738 5.0%
EPI 8,619 62.2%
ALPHABET INC CL C 8,473 NEW
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -7,641 -48.6%
PFE -3,353 -7.8%
PG -2,474 -7.3%
BAC -2,098 -20.8%
SLM -1,250 -100.0%
IBM -1,211 -13.9%
CELG -1,187 -38.7%
BMY -1,172 -23.3%
ISRG -1,172 -100.0%
LBTYA -1,164 -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