NLI
AMAT icon

Nippon Life Insurance’s Applied Materials AMAT Stock Holding History

Nippon Life Insurance’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-42,891
Closed -$2.23M – 41
2017
Q3 		$2.23M Buy
42,891
+1,285
+3% +$58.1K 0.04% 125
2017
Q2 		$1.72M Sell
41,606
-1,906
-4% -$81K 0.03% 164
2017
Q1 		$1.69M Sell
43,512
-16,949
-28% -$609K 0.03% 171
2016
Q4 		$1.95M Sell
60,461
-1,171
-2% -$35.6K 0.04% 166
2016
Q3 		$1.86M Sell
61,632
-1,866
-3% -$52.1K 0.04% 160
2016
Q2 		$1.52M Sell
63,498
-1,669
-3% -$36.8K 0.04% 188
2016
Q1 		$1.38M Sell
65,167
-12,197
-16% -$222K 0.03% 214
2015
Q4 		$1.44M Sell
77,364
-13,121
-15% -$228K 0.04% 224
2015
Q3 		$1.33M Buy
90,485
+9,713
+12% +$162K 0.04% 244
2015
Q2 		$1.55M Sell
80,772
-5,929
-7% -$122K 0.04% 241
2015
Q1 		$1.96M Buy
86,701
+114
+0.1% +$2.73K 0.05% 204
2014
Q4 		$2.16M Sell
86,587
-2,001
-2% -$45.2K 0.05% 182
2014
Q3 		$1.91M Sell
88,588
-53,702
-38% -$1.19M 0.05% 206
2014
Q2 		$3.21M Buy
142,290
+30,784
+28% +$628K 0.08% 110
2014
Q1 		$2.28M Sell
111,506
-4,025
-3% -$73.9K 0.06% 187
2013
Q4 		$2.04M Sell
115,531
-29,097
-20% -$507K 0.06% 212
2013
Q3 		$2.54M Sell
144,628
-19,049
-12% -$304K 0.08% 143
2013
Q2 		$2.44M Buy
+163,677
New +$2.38M 0.08% 164

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nippon Life Insurance's AMAT Position: Q4 2017 in Review

Nippon Life Insurance sold out of Applied Materials (AMAT) in Q4 2017, closing a stake of 42,891 shares — an estimated $2.23M sold.

Nippon Life Insurance first reported a position in AMAT in Q2 2013 and held it in 18 quarters. The position peaked at $3.21M in Q2 2014. 1,124 funds tracked by Wall St. Rank hold AMAT as of Q4 2017.

  • Nippon Life Insurance reported no remaining Applied Materials position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 42,891 Applied Materials shares in Q4 2017, an estimated $2.23M.
  • Nippon Life Insurance first reported a position in Applied Materials in Q2 2013 and held it in 18 quarters.
  • Nippon Life Insurance's Applied Materials position peaked at $3.21M in Q2 2014.
  • 1,124 funds tracked by Wall St. Rank held Applied Materials as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.