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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
+5.81%
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
$6.62B
AUM Growth
+$312M
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
$14.4B
$4.33B 65.41%
121,956,256
– –
PFG icon
2
Principal Financial Group
PFG
$24.6B
$1.44B 21.77%
18,137,000
– –
MRSH
3
Marsh
MRSH
$87.8B
$573M 8.66%
2,622,700
– –
PRU icon
4
Prudential Financial
PRU
$41.4B
$275M 4.16%
2,560,000
– –

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EAM
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RCG
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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
CDDEC
Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 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

Nippon Life Insurance's Q2 2025 Portfolio in Review

As of Q2 2025, Nippon Life Insurance held 4 positions worth $6.62B, up 5% from $6.31B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 $6.62B portfolio in Q2 2025.
  • Nippon Life Insurance opened 0 new positions and closed 0 in Q2 2025.
  • Nippon Life Insurance's portfolio value rose 5% quarter-over-quarter to $6.62B.

Based on Nippon Life Insurance's 13F filing for Q2 2025, filed 15 Jul 2025.