Latest NIPPON LIFE INSURANCE CO Stock Portfolio
NIPPON LIFE INSURANCE CO Performance:
2025 Q3: -6.22%YTD: 4.94%2024: 8.59%
Performance for 2025 Q3 is -6.22%, and YTD is 4.94%, and 2024 is 8.59%.
About NIPPON LIFE INSURANCE CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NIPPON LIFE INSURANCE CO reported an equity portfolio of $5.9 Billions as of 30 Sep, 2025.
The top stock holdings of NIPPON LIFE INSURANCE CO are CRBG, PFG, PRU. The fund has invested 65.8% of it's portfolio in COREBRIDGE FINL INC and 25.3% of portfolio in PRINCIPAL FINANCIAL GROUP IN.
They significantly reduced their stock positions in MARSH & MCLENNAN COS INC (MMC).
The top stock holdings of NIPPON LIFE INSURANCE CO are CRBG, PFG, PRU. The fund has invested 65.8% of it's portfolio in COREBRIDGE FINL INC and 25.3% of portfolio in PRINCIPAL FINANCIAL GROUP IN.
They significantly reduced their stock positions in MARSH & MCLENNAN COS INC (MMC).
NIPPON LIFE INSURANCE CO Annual Return Estimates Vs S&P 500
Our best estimate is that NIPPON LIFE INSURANCE CO made a return of -6.22% in the last quarter. In trailing 12 months, it's portfolio return was 1.7%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| marsh & mclennan cos inc | -50.00 |
NIPPON LIFE INSURANCE CO reduced stake in above stock
Sold off
Sector Distribution
NIPPON LIFE INSURANCE CO has about 100% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 100 |
Market Cap. Distribution
NIPPON LIFE INSURANCE CO has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 100 |
Stocks belong to which Index?
About 34.2% of the stocks held by NIPPON LIFE INSURANCE CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.8 |
| S&P 500 | 34.2 |
NIPPON LIFE INSURANCE CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NIPPON LIFE INSURANCE CO
NIPPON LIFE INSURANCE CO has 4 stocks in it's portfolio. CRBG proved to be the most loss making stock for the portfolio. PFG was the most profitable stock for NIPPON LIFE INSURANCE CO last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CRBG | corebridge finl inc | 65.78 | 121,956,000 | 3,908,700,000 | unchanged | 0.00 | ||
| MMC | marsh & mclennan cos inc | 4.45 | 1,311,350 | 264,276,000 | reduced | -50.00 | ||
| PFG | principal financial group in | 25.31 | 18,137,000 | 1,503,740,000 | unchanged | 0.00 | ||
| PRU | prudential finl inc | 4.47 | 2,560,000 | 265,574,000 | unchanged | 0.00 | ||