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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$277M	10.1%	6
2020 Q3	$174M	Buy	+517,286	New	+$172M	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%	-$182M	6.16%	6
2016 Q1	$421M	Buy	2,036,800 +576,900	+40%	+$113M	10.28%	2
2015 Q4	$299M	Buy	1,459,900 +319,400	+28%	+$66M	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%	+$30.8M	5.82%	5
2014 Q1	$184M	Buy	979,600 +601,900	+159%	+$111M	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	+$41.3M	1.34%	13

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Nippon Life Insurance's IVV Position: Q1 2021 in Review

Nippon Life Insurance sold out of iShares Core S&P 500 ETF (IVV) in Q1 2021, closing a stake of 1,296,408 shares — an estimated $487M sold.

Nippon Life Insurance first reported a position in IVV in Q2 2013 and held it in 30 quarters. The position peaked at $487M in Q4 2020. 2,205 funds tracked by Wall St. Rank hold IVV as of Q1 2021.

Nippon Life Insurance reported no remaining iShares Core S&P 500 ETF position as of Q1 2021 after selling out during the quarter.
Nippon Life Insurance sold 1,296,408 iShares Core S&P 500 ETF shares in Q1 2021, an estimated $487M.
Nippon Life Insurance first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 30 quarters.
Nippon Life Insurance's iShares Core S&P 500 ETF position peaked at $487M in Q4 2020.
2,205 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2021.

Based on Nippon Life Insurance's 13F filing for Q1 2021, filed 27 Apr 2021.