NLI
Nippon Life Insurance’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,277,900
| Closed | -$715M | – | 5 |
|
|
2020
Q4 | $715M | Sell |
2,277,900
-961,378
| -30% | -$302M | 14.84% | 2 |
|
|
2020
Q3 | $900M | Hold |
3,239,278
| – | – | 19.95% | 1 |
|
|
2020
Q2 | $802M | Buy |
3,239,278
+2,208,514
| +214% | +$547M | 18.17% | 1 |
|
|
2020
Q1 | $196M | Buy |
+1,030,764
| New | +$196M | 5.38% | 8 |
|