Dai-ichi Life Insurance Company’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,227	Closed	-$354K	–	463
2023 Q2	$354K	Buy	13,227 +5,022	+61%	+$142K	0.01%	438
2023 Q1	$242K	Buy	8,205 +392	+5%	+$11.7K	0.01%	461
2022 Q4	$219K	Sell	7,813 -273	-3%	-$7.43K	0.01%	475
2022 Q3	$219K	Buy	8,086 +2,009	+33%	+$61.6K	0.01%	467
2022 Q2	$208K	Sell	6,077 -767,222	-99%	-$24M	﹤0.01%	475
2022 Q1	$25.6M	Buy	773,299 +6,899	+0.9%	+$247K	0.41%	60
2021 Q4	$30M	Sell	766,400 -200,000	-21%	-$7.76M	0.38%	50
2021 Q3	$36.8M	Hold	966,400	–	–	0.48%	38
2021 Q2	$39.2M	Buy	966,400 +542,000	+128%	+$21.6M	0.49%	34
2021 Q1	$16.4M	Buy	+424,400	New	+$17.7M	0.23%	75
2020 Q1	–	Sell	-1,570,000	Closed	-$46.5M	–	496
2019 Q4	$46.5M	Buy	1,570,000 +1,557,092	+12,063%	+$43.9M	1.05%	16
2019 Q3	$350K	Buy	12,908 +5,603	+77%	+$154K	0.01%	476
2019 Q2	$206K	Sell	7,305 -118	-2%	-$3.29K	0.01%	528
2019 Q1	$213K	Buy	+7,423	New	+$190K	0.01%	509
2018 Q4	–	Sell	-8,280	Closed	-$210K	–	485
2018 Q3	$210K	Buy	8,280 +111	+1%	+$2.79K	﹤0.01%	508
2018 Q2	$217K	Buy	+8,169	New	+$243K	0.01%	499

Other funds holding ASHR

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dai-ichi Life Insurance Company's ASHR Position: Q3 2023 in Review

Dai-ichi Life Insurance Company sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2023, closing a stake of 13,227 shares — an estimated $354K sold.

Dai-ichi Life Insurance Company first reported a position in ASHR in Q2 2018 and held it in 16 quarters. The position peaked at $46.5M in Q4 2019. 123 funds tracked by Wall St. Rank hold ASHR as of Q3 2023.

Dai-ichi Life Insurance Company reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2023 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 13,227 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2023, an estimated $354K.
Dai-ichi Life Insurance Company first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2018 and held it in 16 quarters.
Dai-ichi Life Insurance Company's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $46.5M in Q4 2019.
123 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2023.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2023, filed 2 Nov 2023.