We are live on
!
Find out more
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
+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
(+6.6%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
8.9
years
Top 10 Avg Time Held
7.1
years
Top 20 Avg Time Held
8.9
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 | |
|---|---|---|---|---|---|---|---|
1
Corebridge Financial
CRBG
$15.3B
| $3.85B | 61.05% |
121,956,256
| – | – |
2024 Q4
1 quarter
|
|
2
Principal Financial Group
PFG
$23.3B
| $1.53B | 24.26% |
18,137,000
| – | – |
2013 Q2
47 quarters
|
|
3
Marsh
MRSH
$89.9B
| $640M | 10.15% |
2,622,700
| – | – |
2013 Q2
47 quarters
|
|
4
Prudential Financial
PRU
$40B
| $286M | 4.53% |
2,560,000
| – | – |
2013 Q2
47 quarters
|
|
Similar funds
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.