Portfolio (Quarterly)
Guide ↗
NIPPON LIFE INSURANCE CO
· CIK 0000905591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRBG | COREBRIDGE FINL INC | — | 121,956,256.0 | $3.49B | 57.81% | — | — | $28.63 | — |
| 2 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 18,137,000.0 | $1.95B | 32.37% | — | — | $107.78 | +3.8% |
| 3 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,560,000.0 | $276.3M | 4.58% | — | — | $107.93 | +13.7% |
| 4 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,311,350.0 | $218.6M | 3.62% | — | — | $166.67 | +16.8% |
| 5 | DB | DEUTSCHE BK AG | Financial Services | 2,898,520.0 | $98.0M | 1.62% | — | — | $33.81 | +13.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%