Dai-ichi Life Insurance Company’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-203,700	Closed	-$13.5M	–	538
2019 Q3	$13.5M	Hold	203,700	–	–	0.32%	71
2019 Q2	$14.2M	Sell	203,700 -583,000	-74%	-$40.5M	0.34%	73
2019 Q1	$55.6M	Sell	786,700 -291,500	-27%	-$19.9M	1.37%	7
2018 Q4	$68.5M	Hold	1,078,200	–	–	1.87%	7
2018 Q3	$76.1M	Sell	1,078,200 -245,000	-19%	-$17.4M	1.65%	7
2018 Q2	$94.8M	Hold	1,323,200	–	–	2.28%	5
2018 Q1	$103M	Hold	1,323,200	–	–	2.12%	6
2017 Q4	$101M	Hold	1,323,200	–	–	1.96%	8
2017 Q3	$95.6M	Hold	1,323,200	–	–	2.03%	7
2017 Q2	$89.3M	Buy	+1,323,200	New	+$86.9M	1.98%	7

Other funds holding AAXJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Dai-ichi Life Insurance Company's AAXJ Position: Q4 2019 in Review

Dai-ichi Life Insurance Company sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2019, closing a stake of 203,700 shares — an estimated $13.5M sold.

Dai-ichi Life Insurance Company first reported a position in AAXJ in Q2 2017 and held it in 10 quarters. The position peaked at $103M in Q1 2018. 206 funds tracked by Wall St. Rank hold AAXJ as of Q4 2019.

Dai-ichi Life Insurance Company reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2019 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 203,700 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2019, an estimated $13.5M.
Dai-ichi Life Insurance Company first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2017 and held it in 10 quarters.
Dai-ichi Life Insurance Company's iShares MSCI All Country Asia ex Japan ETF position peaked at $103M in Q1 2018.
206 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2019.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2019, filed 13 Feb 2020.