NIPPON LIFE INSURANCE CO

CIK 0000905591 · Q2 2026

13F Equity AUM

$6.0M

+18.3% QoQ

Positions

0 QoQ

AUM Rank

#8,448

Top 96%

Skill Alpha (FF)

-4.3%/yr^ns

No Clear Edge

Rank #7,462 · Top 90%

vs S&P -4.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

CRBG57.8%

PG432.4%

PRU4.6%

MRSH3.6%

DB1.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 5Median: 4.58%Avg: 20.00%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

1(1.6%)

3–5%

2(8.2%)

5%+

2(90.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 5vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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