Latest NIPPON LIFE INSURANCE CO Stock Portfolio

$6.04Billion | No. of Holdings #5

NIPPON LIFE INSURANCE CO Performance

2026 Q2+18.30%

YTD+2.45%

2025+2.80%

About NIPPON LIFE INSURANCE CO and 13F Hedge Fund Stock Holdings

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, NIPPON LIFE INSURANCE CO reported an equity portfolio of $6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NIPPON LIFE INSURANCE CO are CRBG, PFG, PRU. The fund has invested 57.8% of it's portfolio in COREBRIDGE FINL INC and 32.4% of portfolio in PRINCIPAL FINANCIAL GROUP IN. <br><br>

NIPPON LIFE INSURANCE CO Equity Portfolio Value

Last Reported on: 13 Jul, 2026

$6.04Billion

as of Jul 13, 2026

NIPPON LIFE INSURANCE CO Annual Return Estimates Vs S&P 500

Our best estimate is that NIPPON LIFE INSURANCE CO made a return of 18.3% in the last quarter. In trailing 12 months, it's portfolio return was -5.88%.

Performance
S&P 500

New Buys

No new stocks were added by NIPPON LIFE INSURANCE CO

Additions

No additions were made to existing positions by NIPPON LIFE INSURANCE CO

Reductions

None of the existing positions were reduced by NIPPON LIFE INSURANCE CO

Sold off

None of the stocks were completely sold off by NIPPON LIFE INSURANCE CO

Sector Distribution

NIPPON LIFE INSURANCE CO has about 98.4% of it's holdings in Financial Services sector.

Financial Services
Others

Sector	%
Financial Services	98.4
Others	1.6

Market Cap. Distribution

NIPPON LIFE INSURANCE CO has about 98.4% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED

Category	%
LARGE-CAP	98.4
UNALLOCATED	1.6

Stocks belong to which Index?

About 40.6% of the stocks held by NIPPON LIFE INSURANCE CO either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	59.4
S&P 500	40.6

Top 5 Winners (%)		%
CRBG	corebridge finl inc	20.0 %
PFG	principal financial group in	19.6 %
DB	deutsche bk ag	17.4 %
PRU	prudential finl inc	10.5 %

Top 5 Winners ($)		$
CRBG	corebridge finl inc	581.7 M
PFG	principal financial group in	320.5 M
PRU	prudential finl inc	26.2 M
DB	deutsche bk ag	14.5 M

Top 5 Losers (%)		%
MMC	marsh & mclennan cos inc	-3.9 %

Top 5 Losers ($)		$
MMC	marsh & mclennan cos inc	-8.9 M

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 5 stocks in it's portfolio. MMC proved to be the most loss making stock for the portfolio. CRBG was the most profitable stock for NIPPON LIFE INSURANCE CO last quarter.

$6.04BTotal Value

5.00Positions

13 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of NIPPON LIFE INSURANCE CO, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
CRBG Corebridge Finl Inc Corebridge Finl IncCRBG NIPPON LIFE INSURANCE CO's holding in Corebridge Finl Inc over time	57.81%	121,956,000	$3.49B 57.81%	unchanged 0 percentunchanged

DB Deutsche Bk Ag Deutsche Bk Ag DB NIPPON LIFE INSURANCE CO's holding in Deutsche Bk Ag over time	1.62%	2,898,520	$98.01M 1.62%	unchanged 0 percentunchanged

MMC Marsh & Mclennan Cos Inc Marsh & Mclennan Cos IncMMC NIPPON LIFE INSURANCE CO's holding in Marsh & Mclennan Cos Inc over time	3.62%	1,311,350	$218.56M 3.62%	unchanged 0 percentunchanged

PFG Principal Financial Group In Principal Financial Group InPFG NIPPON LIFE INSURANCE CO's holding in Principal Financial Group In over time	32.37%	18,137,000	$1.95B 32.37%	unchanged 0 percentunchanged

PRU Prudential Finl Inc Prudential Finl IncPRU NIPPON LIFE INSURANCE CO's holding in Prudential Finl Inc over time	4.58%	2,560,000	$276.30M 4.58%	unchanged 0 percentunchanged