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Nippon Life Insurance Co

Portfolio Profile

CIK: 0000905591 | TOKYO, M0

Investment Profile

Style

Yield

Turnover

Very Low

Orientation

Concentrated long-term
$4.2B
AUM
4
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Corebridge Finl Inc(CRBG)126,111,416$4.2B99.94%
2Principal Financial Group in(PFG)18,137,000$2.0M0.05%
3Prudential Finl Inc(PRU)2,560,000$290.8K0.01%
4Deutsche BK AG2,898,520$104.7K0.00%

Sector Allocation

Latest filing, equity positions only

Financial Services100% · $4.2B
Unclassified0% · $104.7K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Financial Services100%100%0%
Unclassified0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$2.2M | 3 pos.
$2.4M | 3 pos.
$2.3M | 3 pos.
$2.5M | 3 pos.
$3.7B | 4 pos.
$3.9B | 4 pos.
Cap SizePrev %Curr %Change
Large Cap100%100%0%
Unclassified0%0%0%
$4.3B | 4 pos.
$3.9B | 4 pos.
$3.7B | 4 pos.
$2.9B | 5 pos.
$3.5B | 5 pos.
$4.2B | 4 pos.
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

0
New
1
Closed
1
Increased
0
Decreased
3
Unchanged