Nippon Life Insurance’s Sempra SRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,408	Closed	-$765K	–	250
2017 Q3	$765K	Buy	+13,408	New	+$776K	0.01%	313
2016 Q2	–	Sell	-19,218	Closed	-$1M	–	335
2016 Q1	$1M	Buy	19,218 +600	+3%	+$28.9K	0.02%	261
2015 Q4	$875K	Sell	18,618 -404	-2%	-$20K	0.02%	277
2015 Q3	$920K	Hold	19,022	–	–	0.02%	279
2015 Q2	$941K	Buy	19,022 +50	+0.3%	+$2.65K	0.02%	282
2015 Q1	$1.03M	Buy	18,972 +426	+2%	+$23.5K	0.03%	278
2014 Q4	$1.03M	Sell	18,546 -346	-2%	-$18.8K	0.03%	273
2014 Q3	$995K	Buy	18,892 +5,150	+37%	+$265K	0.03%	254
2014 Q2	$719K	Buy	13,742 +4,398	+47%	+$218K	0.02%	249
2014 Q1	$452K	Sell	9,344 -676	-7%	-$31.4K	0.01%	260
2013 Q4	$450K	Hold	10,020	–	–	0.01%	257
2013 Q3	$429K	Hold	10,020	–	–	0.01%	251
2013 Q2	$410K	Buy	+10,020	New	+$408K	0.01%	249

Other funds holding SRE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Nippon Life Insurance sold out of Sempra (SRE) in Q4 2017, closing a stake of 13,408 shares — an estimated $765K sold.

Nippon Life Insurance first reported a position in SRE in Q2 2013 and held it in 13 quarters. The position peaked at $1.03M in Q1 2015. 672 funds tracked by Wall St. Rank hold SRE as of Q4 2017.

Nippon Life Insurance reported no remaining Sempra position as of Q4 2017 after selling out during the quarter.
Nippon Life Insurance sold 13,408 Sempra shares in Q4 2017, an estimated $765K.
Nippon Life Insurance first reported a position in Sempra in Q2 2013 and held it in 13 quarters.
Nippon Life Insurance's Sempra position peaked at $1.03M in Q1 2015.
672 funds tracked by Wall St. Rank held Sempra as of Q4 2017.

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