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

Other funds holding MSCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Asahi Life Asset Management's MSCI Position: Q1 2022 in Review

Asahi Life Asset Management sold out of MSCI (MSCI) in Q1 2022, closing a stake of 845 shares — an estimated $518K sold.

Asahi Life Asset Management first reported a position in MSCI in Q3 2019 and held it in 8 quarters. The position peaked at $558K in Q1 2020. 819 funds tracked by Wall St. Rank hold MSCI as of Q1 2022.

Asahi Life Asset Management reported no remaining MSCI position as of Q1 2022 after selling out during the quarter.
Asahi Life Asset Management sold 845 MSCI shares in Q1 2022, an estimated $518K.
Asahi Life Asset Management first reported a position in MSCI in Q3 2019 and held it in 8 quarters.
Asahi Life Asset Management's MSCI position peaked at $558K in Q1 2020.
819 funds tracked by Wall St. Rank held MSCI as of Q1 2022.

Based on Asahi Life Asset Management's 13F filing for Q1 2022, filed 11 May 2022.