NLI

Nippon Life Insurance’s iShares Core S&P 500 ETF IVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,296,408	Closed	-$487M	–	4
2020 Q4	$487M	Buy	1,296,408 +779,122	+151%	+$292M	10.1%	6
2020 Q3	$174M	Buy	+517,286	New	+$174M	3.85%	8
2020 Q2	–	Sell	-1,165,800	Closed	-$301M	–	10
2020 Q1	$301M	Hold	1,165,800	–	–	8.24%	6
2019 Q4	$377M	Hold	1,165,800	–	–	7.91%	5
2019 Q3	$348M	Hold	1,165,800	–	–	7.11%	6
2019 Q2	$344M	Hold	1,165,800	–	–	7.12%	5
2019 Q1	$332M	Hold	1,165,800	–	–	7.31%	5
2018 Q4	$293M	Hold	1,165,800	–	–	7.3%	5
2018 Q3	$341M	Hold	1,165,800	–	–	7.28%	5
2018 Q2	$318M	Hold	1,165,800	–	–	7.25%	5
2018 Q1	$309M	Hold	1,165,800	–	–	6.88%	5
2017 Q4	$313M	Hold	1,165,800	–	–	6.6%	5
2017 Q3	$295M	Hold	1,165,800	–	–	5.54%	5
2017 Q2	$284M	Hold	1,165,800	–	–	5.46%	5
2017 Q1	$277M	Hold	1,165,800	–	–	5.37%	5
2016 Q4	$262M	Hold	1,165,800	–	–	5.22%	6
2016 Q3	$254M	Hold	1,165,800	–	–	5.64%	5
2016 Q2	$245M	Sell	1,165,800 -871,000	-43%	-$183M	6.16%	6
2016 Q1	$421M	Buy	2,036,800 +576,900	+40%	+$119M	10.28%	2
2015 Q4	$299M	Buy	1,459,900 +319,400	+28%	+$65.4M	7.63%	3
2015 Q3	$220M	Hold	1,140,500	–	–	5.81%	5
2015 Q2	$236M	Hold	1,140,500	–	–	5.7%	5
2015 Q1	$237M	Hold	1,140,500	–	–	5.87%	4
2014 Q4	$236M	Hold	1,140,500	–	–	5.79%	4
2014 Q3	$226M	Hold	1,140,500	–	–	5.73%	5
2014 Q2	$225M	Buy	1,140,500 +160,900	+16%	+$31.7M	5.82%	5
2014 Q1	$184M	Buy	979,600 +601,900	+159%	+$113M	5.14%	6
2013 Q4	$70.1M	Hold	377,700	–	–	1.97%	8
2013 Q3	$63.8M	Buy	377,700 +122,800	+48%	+$20.7M	1.98%	8
2013 Q2	$41M	Buy	+254,900	New	+$41M	1.34%	13