Dai-ichi Life Insurance Company’s Annaly Capital Management NLY Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-218,189	Closed	-$3.74M	–	496
2022 Q3	$3.74M	Hold	218,189	–	–	0.09%	190
2022 Q2	$5.16M	Buy	+218,189	New	+$5.65M	0.11%	157
2021 Q3	–	Sell	-4,720	Closed	-$168K	–	563
2021 Q2	$168K	Sell	4,720 -84,969	-95%	-$3.09M	﹤0.01%	551
2021 Q1	$3.08M	Sell	89,689 -14,878	-14%	-$504K	0.04%	283
2020 Q4	$3.53M	Buy	104,567 +99,847	+2,115%	+$3.09M	0.05%	238
2020 Q3	$134K	Hold	4,720	–	–	﹤0.01%	494
2020 Q2	$124K	Sell	4,720 -65,680	-93%	-$1.62M	﹤0.01%	491
2020 Q1	$1.43M	Sell	70,400 -130,243	-65%	-$4.58M	0.05%	308
2019 Q4	$7.56M	Hold	200,643	–	–	0.17%	133
2019 Q3	$7.06M	Buy	200,643 +9,947	+5%	+$358K	0.17%	140
2019 Q2	$6.96M	Buy	190,696 +23,142	+14%	+$882K	0.17%	137
2019 Q1	$6.7M	Buy	167,554 +6,448	+4%	+$263K	0.17%	137
2018 Q4	$6.33M	Hold	161,106	–	–	0.17%	139
2018 Q3	$6.59M	Buy	161,106 +156,044	+3,083%	+$6.54M	0.14%	153
2018 Q2	$208K	Hold	5,062	–	–	0.01%	505
2018 Q1	$211K	Hold	5,062	–	–	﹤0.01%	501
2017 Q4	$241K	Hold	5,062	–	–	﹤0.01%	477
2017 Q3	$247K	Buy	5,062 +68	+1%	+$3.33K	0.01%	476
2017 Q2	$241K	Hold	4,994	–	–	0.01%	473
2017 Q1	$222K	Sell	4,994 -28,500	-85%	-$1.21M	0.01%	517
2016 Q4	$1.34M	Buy	+33,494	New	+$1.36M	0.04%	361

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dai-ichi Life Insurance Company's NLY Position: Q4 2022 in Review

Dai-ichi Life Insurance Company sold out of Annaly Capital Management (NLY) in Q4 2022, closing a stake of 218,189 shares — an estimated $3.74M sold.

Dai-ichi Life Insurance Company first reported a position in NLY in Q4 2016 and held it in 21 quarters. The position peaked at $7.56M in Q4 2019. 574 funds tracked by Wall St. Rank hold NLY as of Q4 2022.

Dai-ichi Life Insurance Company reported no remaining Annaly Capital Management position as of Q4 2022 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 218,189 Annaly Capital Management shares in Q4 2022, an estimated $3.74M.
Dai-ichi Life Insurance Company first reported a position in Annaly Capital Management in Q4 2016 and held it in 21 quarters.
Dai-ichi Life Insurance Company's Annaly Capital Management position peaked at $7.56M in Q4 2019.
574 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2022.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2022, filed 14 Feb 2023.