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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
-5.79%
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
$5.94B
AUM Growth
-$676M
Cap. Flow
-$270M
Cap. Flow %
-4.54%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$270M

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
$3.91B 65.78%
121,956,256
– –
PFG icon
2
Principal Financial Group
PFG
$24B
$1.5B 25.31%
18,137,000
– –
PRU icon
3
Prudential Financial
PRU
$41.5B
$266M 4.47%
2,560,000
– –
MRSH
4
Marsh
MRSH
$90.7B
$264M 4.45%
1,311,350
-1,311,350
-50% -$270M

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Nippon Life Insurance's Q3 2025 Portfolio in Review

As of Q3 2025, Nippon Life Insurance held 4 positions worth $5.94B, down 10% from $6.62B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nippon Life Insurance withdrew a net $270M in Q3 2025, reducing 1 holding. Its largest reduction was Marsh, cutting an estimated $270M.

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

  • Nippon Life Insurance's biggest Q3 2025 reduction was Marsh, cutting an estimated $270M.
  • Nippon Life Insurance's ten largest holdings make up 100% of its $5.94B portfolio in Q3 2025.
  • Nippon Life Insurance opened 0 new positions and closed 0 in Q3 2025.
  • Nippon Life Insurance's portfolio value fell 10% quarter-over-quarter to $5.94B.

Based on Nippon Life Insurance's 13F filing for Q3 2025, filed 4 Nov 2025.