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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
-1.28%
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
$5.91B
AUM Growth
+$3.46B
Cap. Flow
+$3.76B
Cap. Flow %
63.62%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$3.76B

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
CRBG icon
1
Corebridge Financial
CRBG
$14.1B
$3.65B 61.71%
+121,956,256
New +$3.76B
PFG icon
2
Principal Financial Group
PFG
$23.6B
$1.4B 23.74%
18,137,000
– –
MRSH
3
Marsh
MRSH
$86.3B
$557M 9.42%
2,622,700
– –
PRU icon
4
Prudential Financial
PRU
$41.7B
$303M 5.13%
2,560,000
– –

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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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Nippon Life Insurance held 4 positions worth $5.91B, up 141% from $2.45B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nippon Life Insurance deployed $3.76B of net new capital in Q4 2024, opening 1 new position. Its largest new stake was Corebridge Financial: 121,956,256 shares worth $3.65B.

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

  • Nippon Life Insurance's largest Q4 2024 buy was Corebridge Financial: 121,956,256 shares worth $3.65B.
  • Nippon Life Insurance's ten largest holdings make up 100% of its $5.91B portfolio in Q4 2024.
  • Nippon Life Insurance opened 1 new position and closed 0 in Q4 2024.
  • Nippon Life Insurance's portfolio value rose 141% quarter-over-quarter to $5.91B.

Based on Nippon Life Insurance's 13F filing for Q4 2024, filed 21 Jan 2025.