NLI
HUM icon

Nippon Life Insurance’s Humana HUM Stock Holding History

Nippon Life Insurance’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,224
Closed -$1.52M – 155
2017
Q3 		$1.52M Buy
6,224
+11
+0.2% +$2.69K 0.03% 214
2017
Q2 		$1.5M Sell
6,213
-1,025
-14% -$232K 0.03% 215
2017
Q1 		$1.49M Sell
7,238
-577
-7% -$119K 0.03% 212
2016
Q4 		$1.59M Sell
7,815
-333
-4% -$63.5K 0.03% 211
2016
Q3 		$1.44M Sell
8,148
-61
-0.7% -$10.6K 0.03% 220
2016
Q2 		$1.48M Sell
8,209
-166
-2% -$29.5K 0.04% 196
2016
Q1 		$1.53M Sell
8,375
-89
-1% -$15.4K 0.04% 193
2015
Q4 		$1.51M Sell
8,464
-638
-7% -$112K 0.04% 210
2015
Q3 		$1.63M Sell
9,102
-1,233
-12% -$228K 0.04% 204
2015
Q2 		$1.98M Buy
10,335
+56
+0.5% +$10.4K 0.05% 192
2015
Q1 		$1.83M Buy
10,279
+270
+3% +$42.7K 0.05% 218
2014
Q4 		$1.44M Buy
10,009
+3,811
+61% +$521K 0.04% 248
2014
Q3 		$808K Buy
+6,198
New +$788K 0.02% 265

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Nippon Life Insurance sold out of Humana (HUM) in Q4 2017, closing a stake of 6,224 shares — an estimated $1.52M sold.

Nippon Life Insurance first reported a position in HUM in Q3 2014 and held it in 13 quarters. The position peaked at $1.98M in Q2 2015. 691 funds tracked by Wall St. Rank hold HUM as of Q4 2017.

  • Nippon Life Insurance reported no remaining Humana position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 6,224 Humana shares in Q4 2017, an estimated $1.52M.
  • Nippon Life Insurance first reported a position in Humana in Q3 2014 and held it in 13 quarters.
  • Nippon Life Insurance's Humana position peaked at $1.98M in Q2 2015.
  • 691 funds tracked by Wall St. Rank held Humana as of Q4 2017.

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