Nippon Life Insurance Co is an investment fund managing more than $2.28 billion ran by Ryohei Nakamura. There are currently 3 companies in Mr. Nakamura’s portfolio. The largest investments include Principal Financial Group In and Marsh & McLennan Cos, together worth $1.98 billion.
As of 10th July 2024, Nippon Life Insurance Co’s top holding is 18,137,000 shares of Principal Financial Group In currently worth over $1.42 billion and making up 62.5% of the portfolio value.
In addition, the fund holds 2,622,700 shares of Marsh & McLennan Cos worth $553 million, whose value grew 11.5% in the past six months.
The third-largest holding is Prudential Finl Inc worth $300 million.
Currently, Nippon Life Insurance Co's portfolio is worth at least $2.28 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Nippon Life Insurance Co office and employees reside in Tokyo, Japan. According to the last 13-F report filed with the SEC, Ryohei Nakamura serves as the Chief Manager at Nippon Life Insurance Co.
The two most similar investment funds to Nippon Life Insurance Co are Palladium Partners and Sullivan, Bruyette, Speros & Blaney. They manage $2.28 billion and $2.27 billion respectively.
Nippon Life Insurance Co’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Finance — making up 24.3% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $87 billion.
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Principal Financial Group In |
No change
18,137,000
|
$1,422,848,000 | 62.53% |
Marsh & McLennan Cos., Inc. |
No change
2,622,700
|
$552,655,000 | 24.29% |
Prudential Finl Inc |
No change
2,560,000
|
$300,006,000 | 13.18% |
No transactions found | |||
Showing first 500 out of 3 holdings |