Asahi Life Asset Management’s Target TGT Stock Holding History

Asahi Life Asset Management’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,350	Closed	-$330K	–	207
2025 Q2	$330K	Buy	+3,350	New	+$322K	0.19%	140
2024 Q1	–	Sell	-3,155	Closed	-$449K	–	213
2023 Q4	$449K	Buy	+3,155	New	+$385K	0.25%	62
2022 Q3	–	Sell	-1,520	Closed	-$215K	–	305
2022 Q2	$215K	Buy	+1,520	New	+$291K	0.06%	142
2022 Q1	–	Sell	-2,670	Closed	-$618K	–	252
2021 Q4	$618K	Sell	2,670 -130	-5%	-$31.6K	0.08%	70
2021 Q3	$641K	Buy	2,800 +2,100	+300%	+$526K	0.09%	62
2021 Q2	$169K	Sell	700 -2,770	-80%	-$606K	0.02%	220
2021 Q1	$687K	Buy	+3,470	New	+$649K	0.09%	60
2020 Q4	–	Sell	-1,000	Closed	-$157K	–	271
2020 Q3	$157K	Sell	1,000 -500	-33%	-$68.6K	0.02%	212
2020 Q2	$180K	Buy	+1,500	New	+$171K	0.03%	178
2019 Q2	–	Sell	-7,040	Closed	-$565K	–	234
2019 Q1	$565K	Sell	7,040 -250	-3%	-$18.3K	0.09%	77
2018 Q4	$482K	Buy	+7,290	New	+$561K	0.08%	88

Other funds holding TGT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return