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NLI

Nippon Life Insurance Portfolio holdings

AUM $6.04B
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
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%

No holdings matched the selected filter criteria.

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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.