NLI
Nippon Life Insurance’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,940,301
| Closed | -$667M | – | 7 |
|
|
2020
Q4 | $667M | Hold |
1,940,301
| – | – | 13.84% | 3 |
|
|
2020
Q3 | $597M | Buy |
+1,940,301
| New | +$597M | 13.23% | 4 |
|
|
2020
Q2 | – | Sell |
-1,313,749
| Closed | -$311M | – | 13 |
|
|
2020
Q1 | $311M | Hold |
1,313,749
| – | – | 8.51% | 5 |
|
|
2019
Q4 | $389M | Hold |
1,313,749
| – | – | 8.15% | 4 |
|
|
2019
Q3 | $358M | Hold |
1,313,749
| – | – | 7.32% | 5 |
|
|
2019
Q2 | $354M | Hold |
1,313,749
| – | – | 7.32% | 4 |
|
|
2019
Q1 | $341M | Hold |
1,313,749
| – | – | 7.51% | 4 |
|
|
2018
Q4 | $302M | Hold |
1,313,749
| – | – | 7.51% | 4 |
|
|
2018
Q3 | $351M | Hold |
1,313,749
| – | – | 7.48% | 4 |
|
|
2018
Q2 | $327M | Hold |
1,313,749
| – | – | 7.45% | 4 |
|
|
2018
Q1 | $318M | Hold |
1,313,749
| – | – | 7.07% | 4 |
|
|
2017
Q4 | $322M | Hold |
1,313,749
| – | – | 6.79% | 4 |
|
|
2017
Q3 | $303M | Sell |
1,313,749
-116,900
| -8% | -$27M | 5.69% | 4 |
|
|
2017
Q2 | $318M | Hold |
1,430,649
| – | – | 6.11% | 4 |
|
|
2017
Q1 | $310M | Sell |
1,430,649
-452,000
| -24% | -$97.8M | 6.01% | 4 |
|
|
2016
Q4 | $387M | Buy |
1,882,649
+135,500
| +8% | +$27.8M | 7.7% | 2 |
|
|
2016
Q3 | $347M | Hold |
1,747,149
| – | – | 7.72% | 3 |
|
|
2016
Q2 | $336M | Sell |
1,747,149
-308,500
| -15% | -$59.3M | 8.42% | 3 |
|
|
2016
Q1 | $388M | Buy |
2,055,649
+400,622
| +24% | +$75.5M | 9.47% | 3 |
|
|
2015
Q4 | $309M | Hold |
1,655,027
| – | – | 7.89% | 2 |
|
|
2015
Q3 | $291M | Buy |
1,655,027
+130,000
| +9% | +$22.8M | 7.68% | 2 |
|
|
2015
Q2 | $288M | Buy |
1,525,027
+683,720
| +81% | +$129M | 6.95% | 4 |
|
|
2015
Q1 | $159M | Buy |
841,307
+20,260
| +2% | +$3.83M | 3.94% | 7 |
|
|
2014
Q4 | $155M | Buy |
821,047
+308,230
| +60% | +$58.1M | 3.8% | 7 |
|
|
2014
Q3 | $92.6M | Buy |
512,817
+314,417
| +158% | +$56.8M | 2.35% | 8 |
|
|
2014
Q2 | $35.6M | Buy |
+198,400
| New | +$35.6M | 0.92% | 18 |
|