ALAM
THD icon

Asahi Life Asset Management’s iShares MSCI Thailand ETF THD Stock Holding History

Asahi Life Asset Management’s Portfolio THD Stock Details THD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,400
Closed -$87.5K – 239
2023
Q3 		$87.5K Sell
1,400
-300
-18% -$20.2K 0.03% 181
2023
Q2 		$112K Buy
1,700
+150
+10% +$10.5K 0.04% 180
2023
Q1 		$114K Hold
1,550
– – 0.04% 185
2022
Q4 		$117K Sell
1,550
-500
-24% -$34.8K 0.04% 184
2022
Q3 		$133K Sell
2,050
-400
-16% -$27.5K 0.04% 208
2022
Q2 		$169K Sell
2,450
-8,200
-77% -$603K 0.05% 174
2022
Q1 		$831K Buy
10,650
+8,350
+363% +$648K 0.11% 52
2021
Q4 		$175K Sell
2,300
-150
-6% -$11.4K 0.02% 181
2021
Q3 		$183K Buy
2,450
+450
+23% +$33.9K 0.03% 202
2021
Q2 		$156K Buy
2,000
+930
+87% +$74.7K 0.02% 223
2021
Q1 		$88K Sell
1,070
-270
-20% -$21.7K 0.01% 183
2020
Q4 		$103K Sell
1,340
-430
-24% -$30.5K 0.01% 189
2020
Q3 		$111K Hold
1,770
– – 0.02% 225
2020
Q2 		$125K Hold
1,770
– – 0.02% 209
2020
Q1 		$102K Sell
1,770
-280
-14% -$20.6K 0.02% 183
2019
Q4 		$180K Sell
2,050
-300
-13% -$26.4K 0.03% 179
2019
Q3 		$208K Sell
2,350
-2,120
-47% -$193K 0.03% 169
2019
Q2 		$427K Buy
4,470
+3,700
+481% +$334K 0.09% 86
2019
Q1 		$68K Sell
770
-250
-25% -$22.1K 0.01% 174
2018
Q4 		$84K Buy
+1,020
New +$88.5K 0.01% 168

Other funds holding THD

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Asahi Life Asset Management's THD Position: Q4 2023 in Review

Asahi Life Asset Management sold out of iShares MSCI Thailand ETF (THD) in Q4 2023, closing a stake of 1,400 shares — an estimated $87.5K sold.

Asahi Life Asset Management first reported a position in THD in Q4 2018 and held it in 20 quarters. The position peaked at $831K in Q1 2022. 60 funds tracked by Wall St. Rank hold THD as of Q4 2023.

  • Asahi Life Asset Management reported no remaining iShares MSCI Thailand ETF position as of Q4 2023 after selling out during the quarter.
  • Asahi Life Asset Management sold 1,400 iShares MSCI Thailand ETF shares in Q4 2023, an estimated $87.5K.
  • Asahi Life Asset Management first reported a position in iShares MSCI Thailand ETF in Q4 2018 and held it in 20 quarters.
  • Asahi Life Asset Management's iShares MSCI Thailand ETF position peaked at $831K in Q1 2022.
  • 60 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q4 2023.

Based on Asahi Life Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.