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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
-12.55%
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
$5.11B
AUM Growth
-$706M
Cap. Flow
+$102M
Cap. Flow %
2%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$102M

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
$2.91B 57%
121,956,256
– –
PFG icon
2
Principal Financial Group
PFG
$24.6B
$1.63B 32.01%
18,137,000
– –
PRU icon
3
Prudential Financial
PRU
$41.4B
$250M 4.9%
2,560,000
– –
MRSH
4
Marsh
MRSH
$87.8B
$227M 4.46%
1,311,350
– –
DB icon
5
Deutsche Bank
DB
$67.3B
$83.5M 1.64%
+2,898,520
New +$102M

Similar funds

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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
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Nippon Life Insurance's Q1 2026 Portfolio in Review

As of Q1 2026, Nippon Life Insurance held 5 positions worth $5.11B, down 12% from $5.81B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nippon Life Insurance's Q1 2026 filing shows 1 new position. Its largest new stake was Deutsche Bank: 2,898,520 shares worth $83.5M.

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

  • Nippon Life Insurance's largest Q1 2026 buy was Deutsche Bank: 2,898,520 shares worth $83.5M.
  • Nippon Life Insurance's ten largest holdings make up 100% of its $5.11B portfolio in Q1 2026.
  • Nippon Life Insurance opened 1 new position and closed 0 in Q1 2026.
  • Nippon Life Insurance's portfolio value fell 12% quarter-over-quarter to $5.11B.

Based on Nippon Life Insurance's 13F filing for Q1 2026, filed 14 Apr 2026.