NL
Nippon Life Insurance Co
Concentrated strategySector-focusedContrarian
Total reported value
$5.1B
Reporting period: 2026-03-31 · Number of holdings: 5
NIPPON LIFE INSURANCE CO disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.1B and a quarterly turnover rate of 17.3%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 17.26
- Momentum/Contrarian
- 0
- Sector conviction
- 100
- Diversification
- 10
- Sizing Uniformity
- 87.96
Recent moves
Trim CRBG
0.0% -$769.5M
Add PFG
0.0% $34.5M
Add MRSH
0.0% -$15.8M
Trim PRU
0.0% -$38.9M
New buy DB
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRBG | Corebridge Financial INC | Stock-Financials | 57.00% | -6.31% | — | |
| 2 | PFG | Principal Financial Group | Stock-Financials | 32.01% | +4.48% | — | |
| 3 | PRU | Prudential Financial INC | Stock-Financials | 4.90% | -0.07% | — | |
| 4 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.46% | +0.27% | — | |
| 5 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.64% | +1.64% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 5 | $5.1B | 17 | |
| 2025-12-31 | 4 | $5.8B | 6 | |
| 2025-09-30 | 4 | $5.9B | 8 | |
| 2025-06-30 | 4 | $6.6B | 0 | |
| 2025-03-31 | 4 | $6.3B | 100 | |
| 2024-12-31 | 4 | $5.9B | 0 | |
| 2024-09-30 | 3 | $2.5B | 0 | |
| 2024-06-30 | 3 | $2.3B | 0 | |
| 2024-03-31 | 3 | $2.4B | 0 | |
| 2023-12-31 | 3 | $2.2B | 0 | |
| 2023-09-30 | 3 | $2.0B | 0 | |
| 2023-06-30 | 3 | $2.1B | 0 | |
| 2023-03-31 | 3 | $2.0B | 0 | |
| 2022-12-31 | 3 | $2.2B | 0 | |
| 2022-09-30 | 3 | $1.9B | 0 | |
| 2022-06-30 | 3 | $1.9B | 0 | |
| 2022-03-31 | 3 | $2.1B | 0 | |
| 2021-12-31 | 3 | $2.0B | 0 | |
| 2021-09-30 | 3 | $1.8B | 0 | |
| 2021-06-30 | 3 | $1.8B | 100 | |
| 2021-03-31 | 3 | $1.6B | 100 | |
| 2020-12-31 | 11 | $4.8B | 30 | |
| 2020-09-30 | 10 | $4.5B | 49 | |
| 2020-06-30 | 9 | $4.4B | 93 | |
| 2020-03-31 | 15 | $3.7B | 55 | |
| 2019-12-31 | 19 | $4.8B | 13 | |
| 2019-09-30 | 26 | $4.9B | 6 | |
| 2019-06-30 | 26 | $4.8B | 6 | |
| 2019-03-31 | 26 | $4.5B | 12 | |
| 2018-12-31 | 26 | $4.0B | 16 | |
| 2018-09-30 | 26 | $4.7B | 8 | |
| 2018-06-30 | 26 | $4.4B | 6 | |
| 2018-03-31 | 26 | $4.5B | 6 | |
| 2017-12-31 | 27 | $4.7B | 22 | |
| 2017-09-30 | 331 | $5.3B | 5 | |
| 2017-06-30 | 332 | $5.2B | 8 | |
| 2017-03-31 | 329 | $5.1B | 11 | |
| 2016-12-31 | 334 | $5.0B | 17 | |
| 2016-09-30 | 328 | $4.5B | 16 | |
| 2016-06-30 | 326 | $4.0B | 32 | |
| 2016-03-31 | 329 | $4.1B | 14 | |
| 2015-12-31 | 307 | $3.9B | 9 | |
| 2015-09-30 | 300 | $3.8B | 11 | |
| 2015-06-30 | 302 | $4.1B | 8 | |
| 2015-03-31 | 297 | $4.0B | 6 | |
| 2014-12-31 | 301 | $4.1B | 8 | |
| 2014-09-30 | 312 | $3.9B | 7 | |
| 2014-06-30 | 277 | $3.9B | 11 | |
| 2014-03-31 | 266 | $3.6B | 10 | |
| 2013-12-31 | 262 | $3.6B | 11 | |
| 2013-09-30 | 266 | $3.2B | 11 | |
| 2013-06-30 | 266 | $3.1B | — |
Holding changes this quarter
Nippon Life Insurance Co's most significant position changes for 2026-03-31: New buy: Deutsche Bank Aktiengesellschaft (DB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFG | Principal Financial Group | +4.5% | — | Unchanged |
| 2 | MRSH | Marsh & Mclennan Cos | +0.3% | — | Unchanged |
| 3 | PRU | Prudential Financial INC | -0.1% | — | Unchanged |
| 4 | CRBG | Corebridge Financial INC | -6.3% | — | Unchanged |
| 5 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
FAQ
What is Nippon Life Insurance Co and what type of investor is it?
Nippon Life Insurance Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.1B, spread across 5 disclosed positions.
What are Nippon Life Insurance Co's largest equity positions?
Based on the latest 13F filing, Nippon Life Insurance Co's top holdings by market value are:
1. Corebridge Financial INC (CRBG) — $2.9B (57.0%)
2. Principal Financial Group (PFG) — $1.6B (32.0%)
3. Prudential Financial INC (PRU) — $250.1M (4.9%)
4. Marsh & Mclennan Cos (MRSH) — $227.5M (4.5%)
5. Deutsche Bank Aktiengesellschaft (DB) — $83.5M (1.6%)
What changes did Nippon Life Insurance Co make in its most recent portfolio filing?
In the latest quarter, Nippon Life Insurance Co was primarily adding exposure — initiating 1 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Deutsche Bank Aktiengesellschaft (DB)
What sectors does Nippon Life Insurance Co focus on?
Nippon Life Insurance Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%