Asset Manager
← All Institutions
NIPPON LIFE INSURANCE CO
1-6-6 MARUNOUCHI CHIYODA-KU, TOKYO, M0 100-8288 • 81355339292
Market Value
$5M
-12.2%
Holdings
5
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $5M | 100.0% |
Portfolio Analytics
Avg Market Cap
$44.6B
Median Market Cap
$36.2B
Avg P/E
21.3
Median P/E
14.8
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRBG | 57.00% | 121,956,256 | $3M | $0.02 | -$770K | — | — | |
| 2 | PFG | 32.01% | 18,137,000 | $2M | $0.09 | $34K | — | — | |
| 3 | PRU | 4.90% | 2,560,000 | $250K | $0.10 | -$39K | — | — | |
| 4 | MMC | 4.46% | 1,311,350 | $227K | $0.17 | -$16K | — | — | |
| 5 | DB | 1.64% | 2,898,520 | $84K | $0.03 | — | +2,898,520 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DB | $84K | 1.64% |