Back to funds

NIPPON LIFE INSURANCE CO

hedge fundUpdated 59 days ago

Managed by Nippon Life Insurance Co • Latest filing Q2 2026

Portfolio value
$6B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
133.3%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table
PeriodPortfolio value
Q2 2023$2.1B
Q3 2023$2B
Q4 2023$2.2B
Q1 2024$2.4B
Q2 2024$2.3B
Q3 2024$2.5B
Q4 2024$5.9B
Q1 2025$6.3B
Q2 2025$6.6B
Q3 2025$5.9B
Q4 2025$5.8B
Q1 2026$5.1B
Q2 2026$6B

Top holdings

5 positions as of Q2 2026

View filing
?
1.N/A

COREBRIDGE FINL INC

Unchanged
Value
$3.5B
Shares
121.96M
% Port
57.81%
P
2.PFG

PRINCIPAL FINANCIAL GROUP IN

Unchanged
Value
$2B
Shares
18.14M
% Port
32.37%
P
3.PRS

PRUDENTIAL FINL INC

Unchanged
Value
$276.3M
Shares
2.56M
% Port
4.58%
M

MARSH & MCLENNAN COS INC

Unchanged
Value
$218.6M
Shares
1.31M
% Port
3.62%
O

DEUTSCHE BK AG

Unchanged
Value
$98M
Shares
2.90M
% Port
1.62%

Explore