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Asahi Life Asset Management’s MSCI MSCI Stock Holding History

Asahi Life Asset Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-845
Closed -$518K – 232
2021
Q4 		$518K Buy
845
+445
+111% +$279K 0.07% 87
2021
Q3 		$243K Buy
+400
New +$244K 0.03% 153
2021
Q1 		– Sell
-1,135
Closed -$507K – 234
2020
Q4 		$507K Buy
1,135
+635
+127% +$249K 0.06% 108
2020
Q3 		$178K Sell
500
-650
-57% -$236K 0.03% 205
2020
Q2 		$384K Sell
1,150
-780
-40% -$252K 0.06% 97
2020
Q1 		$558K Buy
1,930
+160
+9% +$45.3K 0.1% 70
2019
Q4 		$457K Buy
1,770
+800
+82% +$195K 0.07% 109
2019
Q3 		$211K Buy
+970
New +$225K 0.03% 165

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