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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
-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
(-10%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
9.4
years
Top 10 Avg Time Held
7.6
years
Top 20 Avg Time Held
9.4
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marsh
MRSH
|
+$270M |
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
$15.4B
| $3.91B | 65.78% |
121,956,256
| – | – |
2024 Q4
3 quarters
|
|
2
Principal Financial Group
PFG
$23.2B
| $1.5B | 25.31% |
18,137,000
| – | – |
2013 Q2
49 quarters
|
|
3
Prudential Financial
PRU
$40B
| $266M | 4.47% |
2,560,000
| – | – |
2013 Q2
49 quarters
|
|
|
4
Marsh
MRSH
$89.8B
| $264M | 4.45% |
1,311,350
-1,311,350
| -50% | -$270M |
2013 Q2
49 quarters
|
|
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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.