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 | Financial Services | 121,956,256 | $3.68B | 63.31% | NEW | — | $30.17 | -8.3% |
| 2 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 18,137,000 | $1.60B | 27.53% | NEW | — | $88.21 | +14.2% |
| 3 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,560,000 | $289.0M | 4.97% | NEW | — | $112.88 | -8.6% |
| 4 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,311,350 | $243.3M | 4.19% | NEW | — | $185.52 | -13.7% |
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%