Institutional Manager · CIK 0000905591
NIPPON LIFE INSURANCE CO
TOKYO, M0 · File #028-03746
Latest AUM
$5.8M
Positions
4
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | COREBRIDGE FINL INC | 21871X109 | 0 | $0 | -$229,278 |
| REDUCE | MARSH & MCLENNAN COS INC | 571748102 | 0 | $0 | -$20,994 |
| REDUCE | PRINCIPAL FINANCIAL GROUP IN | PFG | 0 | $0 | +$96,126 |
| REDUCE | PRUDENTIAL FINL INC | PUKPF | 0 | $0 | +$23,399 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $5.8M
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $5.9M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $6.6M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $6.3M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $5.9M
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $2.5M
- 13F HOLDINGS REPORTQ/E Jun 20243 pos · $2.3M
- 13F HOLDINGS REPORTQ/E Mar 20243 pos · $2.4M
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $2.0M
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | COREBRIDGE FINL INC | 21871X109 | 121,956,256 | $3.7M | 63.31% |
| 2 | PRINCIPAL FINANCIAL GROUP IN | PFG | 18,137,000 | $1.6M | 27.53% |
| 3 | PRUDENTIAL FINL INC | PUKPF | 2,560,000 | $288,973 | 4.97% |
| 4 | MARSH & MCLENNAN COS INC | 571748102 | 1,311,350 | $243,282 | 4.19% |