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Nippon Life Insurance’s iShares MSCI Brazil ETF EWZ Stock Holding History

Nippon Life Insurance’s Portfolio EWZ Stock Details EWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-799,400
Closed -$29.2M – 300
2014
Q4 		$29.2M Hold
799,400
– – 0.72% 23
2014
Q3 		$34.7M Hold
799,400
– – 0.88% 18
2014
Q2 		$38.2M Hold
799,400
– – 0.99% 17
2014
Q1 		$36M Hold
799,400
– – 1% 17
2013
Q4 		$35.7M Hold
799,400
– – 1.01% 17
2013
Q3 		$38.3M Sell
799,400
-212,000
-21% -$9.42M 1.19% 16
2013
Q2 		$44.4M Buy
+1,011,400
New +$52.5M 1.45% 11

Other funds holding EWZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Nippon Life Insurance's EWZ Position: Q1 2015 in Review

Nippon Life Insurance sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2015, closing a stake of 799,400 shares — an estimated $29.2M sold.

Nippon Life Insurance first reported a position in EWZ in Q2 2013 and held it in 7 quarters. The position peaked at $44.4M in Q2 2013. 202 funds tracked by Wall St. Rank hold EWZ as of Q1 2015.

  • Nippon Life Insurance reported no remaining iShares MSCI Brazil ETF position as of Q1 2015 after selling out during the quarter.
  • Nippon Life Insurance sold 799,400 iShares MSCI Brazil ETF shares in Q1 2015, an estimated $29.2M.
  • Nippon Life Insurance first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 7 quarters.
  • Nippon Life Insurance's iShares MSCI Brazil ETF position peaked at $44.4M in Q2 2013.
  • 202 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2015.

Based on Nippon Life Insurance's 13F filing for Q1 2015, filed 14 May 2015.