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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
+6.78%
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
$6.31B
AUM Growth
+$392M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
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
CRBG icon
1
Corebridge Financial
CRBG
$14.5B
$3.85B 61.05%
121,956,256
– –
PFG icon
2
Principal Financial Group
PFG
$24B
$1.53B 24.26%
18,137,000
– –
MRSH
3
Marsh
MRSH
$90.7B
$640M 10.15%
2,622,700
– –
PRU icon
4
Prudential Financial
PRU
$41.5B
$286M 4.53%
2,560,000
– –

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CCA
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MOS
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WCM
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AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
PAMP
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CIC
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HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

Nippon Life Insurance's Q1 2025 Portfolio in Review

As of Q1 2025, Nippon Life Insurance held 4 positions worth $6.31B, up 6.6% from $5.91B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Nippon Life Insurance opened no new positions and made no exits, leaving the 4-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 $6.31B portfolio in Q1 2025.
  • Nippon Life Insurance opened 0 new positions and closed 0 in Q1 2025.
  • Nippon Life Insurance's portfolio value rose 6.6% quarter-over-quarter to $6.31B.

Based on Nippon Life Insurance's 13F filing for Q1 2025, filed 11 Apr 2025.