Dai-ichi Life Insurance Company’s Melco Resorts & Entertainment MLCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,400	Closed	-$228K	–	532
2021 Q4	$228K	Hold	22,400	–	–	﹤0.01%	513
2021 Q3	$229K	Sell	22,400 -2,983	-12%	-$39.2K	﹤0.01%	525
2021 Q2	$421K	Hold	25,383	–	–	0.01%	483
2021 Q1	$505K	Buy	+25,383	New	+$482K	0.01%	465
2020 Q3	–	Sell	-11,300	Closed	-$175K	–	508
2020 Q2	$175K	Sell	11,300 -10,000	-47%	-$155K	﹤0.01%	489
2020 Q1	$264K	Hold	21,300	–	–	0.01%	464
2019 Q4	$515K	Hold	21,300	–	–	0.01%	464
2019 Q3	$413K	Sell	21,300 -30,000	-58%	-$651K	0.01%	468
2019 Q2	$1.11M	Sell	51,300 -40,000	-44%	-$908K	0.03%	403
2019 Q1	$2.06M	Buy	91,300 +38,000	+71%	+$825K	0.05%	329
2018 Q4	$939K	Hold	53,300	–	–	0.03%	382
2018 Q3	$1.13M	Hold	53,300	–	–	0.02%	402
2018 Q2	$1.49M	Sell	53,300 -31,200	-37%	-$956K	0.04%	355
2018 Q1	$2.45M	Hold	84,500	–	–	0.05%	288
2017 Q4	$2.45M	Buy	+84,500	New	+$2.16M	0.05%	287

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dai-ichi Life Insurance Company sold out of Melco Resorts & Entertainment (MLCO) in Q1 2022, closing a stake of 22,400 shares — an estimated $228K sold.

Dai-ichi Life Insurance Company first reported a position in MLCO in Q4 2017 and held it in 15 quarters. The position peaked at $2.45M in Q4 2017. 245 funds tracked by Wall St. Rank hold MLCO as of Q1 2022.

Dai-ichi Life Insurance Company reported no remaining Melco Resorts & Entertainment position as of Q1 2022 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 22,400 Melco Resorts & Entertainment shares in Q1 2022, an estimated $228K.
Dai-ichi Life Insurance Company first reported a position in Melco Resorts & Entertainment in Q4 2017 and held it in 15 quarters.
Dai-ichi Life Insurance Company's Melco Resorts & Entertainment position peaked at $2.45M in Q4 2017.
245 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2022.

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