ALAM
U icon

Asahi Life Asset Management’s Unity U Stock Holding History

Asahi Life Asset Management’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,890
Closed -$323K – 209
2023
Q4 		$323K Buy
+7,890
New +$243K 0.17% 132
2022
Q1 		– Sell
-2,090
Closed -$299K – 254
2021
Q4 		$299K Buy
2,090
+670
+47% +$102K 0.04% 170
2021
Q3 		$179K Sell
1,420
-330
-19% -$39.1K 0.02% 205
2021
Q2 		$192K Buy
+1,750
New +$172K 0.03% 202

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Asahi Life Asset Management's U Position: Q1 2024 in Review

Asahi Life Asset Management sold out of Unity (U) in Q1 2024, closing a stake of 7,890 shares — an estimated $323K sold.

Asahi Life Asset Management first reported a position in U in Q2 2021 and held it in 4 quarters. The position peaked at $323K in Q4 2023. 472 funds tracked by Wall St. Rank hold U as of Q1 2024.

  • Asahi Life Asset Management reported no remaining Unity position as of Q1 2024 after selling out during the quarter.
  • Asahi Life Asset Management sold 7,890 Unity shares in Q1 2024, an estimated $323K.
  • Asahi Life Asset Management first reported a position in Unity in Q2 2021 and held it in 4 quarters.
  • Asahi Life Asset Management's Unity position peaked at $323K in Q4 2023.
  • 472 funds tracked by Wall St. Rank held Unity as of Q1 2024.

Based on Asahi Life Asset Management's 13F filing for Q1 2024, filed 3 May 2024.