We are live on ! Find out more
NLI

Nippon Life Insurance Portfolio holdings

AUM $6.04B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
-9.37%
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
$2B
AUM Growth
-$214M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

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
PFG icon
1
Principal Financial Group
PFG
$23.6B
$1.35B 67.51%
18,137,000
– –
MRSH
2
Marsh
MRSH
$86.3B
$437M 21.88%
2,622,700
– –
PRU icon
3
Prudential Financial
PRU
$41.7B
$212M 10.61%
2,560,000
– –

Similar funds

EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

Nippon Life Insurance's Q1 2023 Portfolio in Review

As of Q1 2023, Nippon Life Insurance held 3 positions worth $2B, down 9.7% from $2.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Nippon Life Insurance opened no new positions and made no exits, leaving the 3-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 $2B portfolio in Q1 2023.
  • Nippon Life Insurance opened 0 new positions and closed 0 in Q1 2023.
  • Nippon Life Insurance's portfolio value fell 9.7% quarter-over-quarter to $2B.

Based on Nippon Life Insurance's 13F filing for Q1 2023, filed 20 Apr 2023.