Nippon Life Insurance’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Nippon Life Insurance’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-447,500	Closed	-$15.7M	–	331
2016 Q4	$15.7M	Sell	447,500 -2,072,800	-82%	-$74.8M	0.31%	31
2016 Q3	$94.4M	Hold	2,520,300	–	–	2.1%	10
2016 Q2	$86.6M	Hold	2,520,300	–	–	2.17%	9
2016 Q1	$86.3M	Hold	2,520,300	–	–	2.11%	9
2015 Q4	$81.1M	Hold	2,520,300	–	–	2.07%	9
2015 Q3	$82.6M	Hold	2,520,300	–	–	2.18%	9
2015 Q2	$99.9M	Hold	2,520,300	–	–	2.41%	9
2015 Q1	$101M	Buy	2,520,300 +798,500	+46%	+$31.8M	2.5%	9
2014 Q4	$67.7M	Hold	1,721,800	–	–	1.66%	9
2014 Q3	$71.6M	Buy	1,721,800 +327,600	+23%	+$14.5M	1.81%	9
2014 Q2	$60.3M	Buy	1,394,200 +454,200	+48%	+$19.3M	1.56%	11
2014 Q1	$38.5M	Hold	940,000	–	–	1.07%	16
2013 Q4	$39.3M	Hold	940,000	–	–	1.11%	15
2013 Q3	$38.3M	Hold	940,000	–	–	1.19%	15
2013 Q2	$36.3M	Buy	+940,000	New	+$39M	1.18%	16

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

MCM

MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

Nippon Life Insurance's EEM Position: Q1 2017 in Review

Nippon Life Insurance sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2017, closing a stake of 447,500 shares — an estimated $15.7M sold.

Nippon Life Insurance first reported a position in EEM in Q2 2013 and held it in 15 quarters. The position peaked at $101M in Q1 2015. 912 funds tracked by Wall St. Rank hold EEM as of Q1 2017.

Nippon Life Insurance reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2017 after selling out during the quarter.
Nippon Life Insurance sold 447,500 iShares MSCI Emerging Markets ETF shares in Q1 2017, an estimated $15.7M.
Nippon Life Insurance first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 15 quarters.
Nippon Life Insurance's iShares MSCI Emerging Markets ETF position peaked at $101M in Q1 2015.
912 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2017.

Based on Nippon Life Insurance's 13F filing for Q1 2017, filed 21 Apr 2017.