DILIC
MASI

Dai-ichi Life Insurance Company’s Masimo MASI Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-36,132
Closed -$10.6M – 531
2021
Q4 		$10.6M Buy
36,132
+5,500
+18% +$1.57M 0.14% 134
2021
Q3 		$8.29M Buy
30,632
+4,000
+15% +$1.08M 0.11% 153
2021
Q2 		$6.46M Sell
26,632
-6,156
-19% -$1.4M 0.08% 188
2021
Q1 		$7.53M Buy
32,788
+3,077
+10% +$773K 0.1% 165
2020
Q4 		$7.97M Buy
29,711
+22,606
+318% +$5.64M 0.12% 143
2020
Q3 		$1.68M Buy
7,105
+2,063
+41% +$462K 0.03% 329
2020
Q2 		$1.15M Buy
+5,042
New +$1.11M 0.03% 350

Other funds holding MASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Dai-ichi Life Insurance Company's MASI Position: Q1 2022 in Review

Dai-ichi Life Insurance Company sold out of Masimo (MASI) in Q1 2022, closing a stake of 36,132 shares — an estimated $10.6M sold.

Dai-ichi Life Insurance Company first reported a position in MASI in Q2 2020 and held it in 7 quarters. The position peaked at $10.6M in Q4 2021. 457 funds tracked by Wall St. Rank hold MASI as of Q1 2022.

  • Dai-ichi Life Insurance Company reported no remaining Masimo position as of Q1 2022 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 36,132 Masimo shares in Q1 2022, an estimated $10.6M.
  • Dai-ichi Life Insurance Company first reported a position in Masimo in Q2 2020 and held it in 7 quarters.
  • Dai-ichi Life Insurance Company's Masimo position peaked at $10.6M in Q4 2021.
  • 457 funds tracked by Wall St. Rank held Masimo as of Q1 2022.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2022, filed 13 May 2022.