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Nippon Life Insurance

Nippon Life Insurance Portfolio holdings

AUM $6.04B Turnover 0%
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
+18.46%
1 Year Est. Return
-4.21%
3 Year Est. Return
+25.99%
5 Year Est. Return
+50.66%
10 Year Est. Return
+222.27%
AUM
$6.04B
AUM Growth
+$934M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
8.2 years
Top 10 Avg Time Held
6.8 years
Top 20 Avg Time Held
8.2 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRBG icon
1
Corebridge Financial
CRBG
$15.7B
$3.49B 57.81%
121,956,256
– –
2024 Q4
6 quarters
PFG icon
2
Principal Financial Group
PFG
$23.3B
$1.95B 32.37%
18,137,000
– –
2013 Q2
52 quarters
PRU icon
3
Prudential Financial
PRU
$40.3B
$276M 4.58%
2,560,000
– –
2013 Q2
52 quarters
MRSH icon
4
Marsh
MRSH
$94B
$219M 3.62%
1,311,350
– –
2013 Q2
52 quarters
DB icon
5
Deutsche Bank
DB
$59.2B
$98M 1.62%
2,898,520
– –
2026 Q1
1 quarter

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Nippon Life Insurance's Q2 2026 Portfolio in Review

As of Q2 2026, Nippon Life Insurance held 5 positions worth $6.04B, up 18% from $5.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Nippon Life Insurance opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Nippon Life Insurance's ten largest holdings make up 100% of its $6.04B portfolio in Q2 2026.
  • Nippon Life Insurance opened 0 new positions and closed 0 in Q2 2026.
  • Nippon Life Insurance's portfolio value rose 18% quarter-over-quarter to $6.04B.

Based on Nippon Life Insurance's 13F filing for Q2 2026, filed 13 Jul 2026.