NIPPON LIFE INSURANCE CO
InsuranceCIK
905591
Location
TOKYO, M0
Portfolio Value
Mid
$5,108,059,320
Diversification
Highly concentrated
Filing Date
Global Rank
#658
/ 8,592
▼ 39
Top Industry
Asset Management
89.0%
3Y Alpha vs SPY
-12.5%
Period ended 3 months ago
Filed Apr 14, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+27.3%
SPY
+76.8%
Annualised alpha
-12.5%
Max drawdown
−24.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
57.0%
−6.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,316
Highly concentrated−493
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $5,108,059,320 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DB | Deutsche Bank Aktiengesellschaft | 2,898,520 | $86,317,925 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 positions ·
$5,108,059,320 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CRBG |
Corebridge Financial, Inc.
Financial Services
|
Held | 121,956,256 | $2,909,876,268 | 56.97% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Held | 18,137,000 | $1,634,325,070 | 32.00% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Held | 2,560,000 | $250,086,400 | 4.90% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 1,311,350 | $227,453,657 | 4.45% | |
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
NEW | 2,898,520 | $86,317,925 | 1.69% |