Nippon Life Insurance portfolio
Insurance holdingPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 28, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Nippon Life Insurance reported a $6.6 bn portfolio of 4 positions to the SEC as of the end of Q3 2026. Its largest positions are CRBG, PFG, PRU. During the quarter it exited Marsh & Mclennan Companies.
Sections with a free account
What it reported after the quarter end (Q3 2026)
The 13F shows the portfolio as of Sep 30, 2026. Since then Nippon Life Insurance has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Form 4 · 6,389,426 shares · trades from Oct 1 to Nov 2 · filed Nov 4, 2026 · filing (latest of 22) ↗
Stake reported in the company · event of Oct 23, 2026 · filed Oct 27, 2026 · filing ↗
What changed this quarter
2 positions with a change (1 added to, 1 sold). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Marsh & Mclennan Companies−3.3 ppof portfolioSold out3.6% → —
- Corebridge Financial+3.4%more sharesIncreased57.8% → 63.3%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Corebridge FinancialCRBG63.3%
- Principal Financial GroupPFG30.8%
- Prudential FinancialPRU4.4%
- Deutsche Bank AktiengesellschaftDB1.6%
Portfolio by sector
- ● Financials 100%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; it is an insurer whose portfolio we have not reviewed by hand. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Reaves W HInvestment firm · $6.6 bn
- Ruane, Cunniff & GoldfarbInvestment firm · $6.4 bn
- Alpha Wave GlobalInvestment firm · $6.2 bn
- Longview Partners (Guernsey)Investment firm · $6.2 bn
- Soros Fund Management$6.1 bn
- Slate Path CapitalInvestment firm · $7.2 bn