NLI
Nippon Life Insurance’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,857,700
| Closed | -$196M | – | 16 |
|
|
2019
Q4 | $196M | Hold |
1,857,700
| – | – | 4.12% | 9 |
|
|
2019
Q3 | $189M | Hold |
1,857,700
| – | – | 3.87% | 9 |
|
|
2019
Q2 | $185M | Hold |
1,857,700
| – | – | 3.83% | 9 |
|
|
2019
Q1 | $182M | Hold |
1,857,700
| – | – | 4.02% | 9 |
|
|
2018
Q4 | $166M | Hold |
1,857,700
| – | – | 4.13% | 9 |
|
|
2018
Q3 | $185M | Hold |
1,857,700
| – | – | 3.95% | 9 |
|
|
2018
Q2 | $182M | Hold |
1,857,700
| – | – | 4.13% | 9 |
|
|
2018
Q1 | $177M | Hold |
1,857,700
| – | – | 3.93% | 9 |
|
|
2017
Q4 | $183M | Hold |
1,857,700
| – | – | 3.86% | 9 |
|
|
2017
Q3 | $174M | Hold |
1,857,700
| – | – | 3.27% | 9 |
|
|
2017
Q2 | $171M | Hold |
1,857,700
| – | – | 3.3% | 9 |
|
|
2017
Q1 | $169M | Hold |
1,857,700
| – | – | 3.29% | 9 |
|
|
2016
Q4 | $165M | Buy |
1,857,700
+589,200
| +46% | +$52.2M | 3.28% | 9 |
|
|
2016
Q3 | $109M | Buy |
1,268,500
+400,000
| +46% | +$34.3M | 2.42% | 9 |
|
|
2016
Q2 | $74.1M | Sell |
868,500
-1,785,000
| -67% | -$152M | 1.86% | 10 |
|
|
2016
Q1 | $217M | Hold |
2,653,500
| – | – | 5.29% | 6 |
|
|
2015
Q4 | $199M | Hold |
2,653,500
| – | – | 5.09% | 7 |
|
|
2015
Q3 | $193M | Hold |
2,653,500
| – | – | 5.1% | 7 |
|
|
2015
Q2 | $199M | Hold |
2,653,500
| – | – | 4.81% | 7 |
|
|
2015
Q1 | $207M | Hold |
2,653,500
| – | – | 5.12% | 6 |
|
|
2014
Q4 | $211M | Hold |
2,653,500
| – | – | 5.17% | 6 |
|
|
2014
Q3 | $196M | Hold |
2,653,500
| – | – | 4.97% | 6 |
|
|
2014
Q2 | $204M | Hold |
2,653,500
| – | – | 5.29% | 6 |
|
|
2014
Q1 | $195M | Hold |
2,653,500
| – | – | 5.43% | 5 |
|
|
2013
Q4 | $189M | Hold |
2,653,500
| – | – | 5.33% | 5 |
|
|
2013
Q3 | $176M | Hold |
2,653,500
| – | – | 5.45% | 5 |
|
|
2013
Q2 | $170M | Buy |
+2,653,500
| New | +$170M | 5.54% | 5 |
|