NLI
Nippon Life Insurance’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$103M | 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% | +$219M | 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 | +$20.8M | 0.64% | 23 |
|