Nippon Life Insurance’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,276,320	Closed	-$393M	–	12
2020 Q1	$393M	Buy	7,276,320 +1,899,548	+35%	+$121M	10.76%	3
2019 Q4	$353M	Hold	5,376,772	–	–	7.4%	6
2019 Q3	$345M	Hold	5,376,772	–	–	7.04%	7
2019 Q2	$332M	Hold	5,376,772	–	–	6.87%	6
2019 Q1	$316M	Hold	5,376,772	–	–	6.97%	6
2018 Q4	$281M	Hold	5,376,772	–	–	7.01%	6
2018 Q3	$307M	Hold	5,376,772	–	–	6.54%	6
2018 Q2	$286M	Hold	5,376,772	–	–	6.5%	6
2018 Q1	$279M	Hold	5,376,772	–	–	6.21%	6
2017 Q4	$284M	Hold	5,376,772	–	–	5.98%	7
2017 Q3	$271M	Hold	5,376,772	–	–	5.08%	7
2017 Q2	$263M	Hold	5,376,772	–	–	5.06%	7
2017 Q1	$257M	Hold	5,376,772	–	–	4.98%	7
2016 Q4	$243M	Hold	5,376,772	–	–	4.84%	7
2016 Q3	$244M	Hold	5,376,772	–	–	5.43%	6
2016 Q2	$248M	Buy	5,376,772 +4,750,000	+758%	+$211M	6.23%	5
2016 Q1	$27.5M	Hold	626,772	–	–	0.67%	21
2015 Q4	$26.2M	Hold	626,772	–	–	0.67%	22
2015 Q3	$24.8M	Hold	626,772	–	–	0.66%	23
2015 Q2	$25.3M	Hold	626,772	–	–	0.61%	24
2015 Q1	$25.9M	Hold	626,772	–	–	0.64%	23
2014 Q4	$25.4M	Hold	626,772	–	–	0.62%	24
2014 Q3	$23.6M	Hold	626,772	–	–	0.6%	24
2014 Q2	$23.3M	Hold	626,772	–	–	0.6%	24
2014 Q1	$22.6M	Hold	626,772	–	–	0.63%	23
2013 Q4	$22.3M	Hold	626,772	–	–	0.63%	24
2013 Q3	$20.8M	Buy	+626,772	New	+$20.9M	0.64%	23

Other funds holding USMV

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nippon Life Insurance's USMV Position: Q2 2020 in Review

Nippon Life Insurance sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2020, closing a stake of 7,276,320 shares — an estimated $393M sold.

Nippon Life Insurance first reported a position in USMV in Q3 2013 and held it in 27 quarters. The position peaked at $393M in Q1 2020. 902 funds tracked by Wall St. Rank hold USMV as of Q2 2020.

Nippon Life Insurance reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2020 after selling out during the quarter.
Nippon Life Insurance sold 7,276,320 iShares MSCI USA Min Vol Factor ETF shares in Q2 2020, an estimated $393M.
Nippon Life Insurance first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2013 and held it in 27 quarters.
Nippon Life Insurance's iShares MSCI USA Min Vol Factor ETF position peaked at $393M in Q1 2020.
902 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2020.

Based on Nippon Life Insurance's 13F filing for Q2 2020, filed 7 Aug 2020.