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Dai-ichi Life Insurance Company’s NetEase NTES Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-20,700
Closed -$1.77M – 553
2021
Q3 		$1.77M Hold
20,700
– – 0.02% 361
2021
Q2 		$2.39M Sell
20,700
-1,600
-7% -$176K 0.03% 331
2021
Q1 		$2.3M Sell
22,300
-3,400
-13% -$385K 0.03% 336
2020
Q4 		$2.46M Sell
25,700
-53,810
-68% -$4.83M 0.04% 305
2020
Q3 		$7.23M Hold
79,510
– – 0.13% 128
2020
Q2 		$6.83M Sell
79,510
-485
-0.6% -$36.5K 0.16% 116
2020
Q1 		$5.13M Buy
79,995
+15,665
+24% +$1.03M 0.2% 122
2019
Q4 		$3.94M Sell
64,330
-605
-0.9% -$35.5K 0.09% 226
2019
Q3 		$3.46M Sell
64,935
-105
-0.2% -$5.34K 0.08% 240
2019
Q2 		$3.33M Sell
65,040
-1,135
-2% -$60.2K 0.08% 240
2019
Q1 		$3.2M Sell
66,175
-425
-0.6% -$20.2K 0.08% 251
2018
Q4 		$3.13M Hold
66,600
– – 0.09% 238
2018
Q3 		$3.04M Buy
66,600
+55
+0.1% +$2.53K 0.07% 264
2018
Q2 		$3.36M Sell
66,545
-40,130
-38% -$2.05M 0.08% 246
2018
Q1 		$5.98M Sell
106,675
-1,415
-1% -$88.9K 0.12% 162
2017
Q4 		$7.46M Sell
108,090
-110
-0.1% -$6.87K 0.14% 139
2017
Q3 		$5.71M Buy
108,200
+180
+0.2% +$10.3K 0.12% 169
2017
Q2 		$6.5M Sell
108,020
-38,180
-26% -$2.19M 0.14% 148
2017
Q1 		$8.3M Buy
146,200
+17,870
+14% +$962K 0.23% 109
2016
Q4 		$5.53M Buy
+128,330
New +$6.13M 0.16% 155

Other funds holding NTES

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dai-ichi Life Insurance Company's NTES Position: Q4 2021 in Review

Dai-ichi Life Insurance Company sold out of NetEase (NTES) in Q4 2021, closing a stake of 20,700 shares — an estimated $1.77M sold.

Dai-ichi Life Insurance Company first reported a position in NTES in Q4 2016 and held it in 20 quarters. The position peaked at $8.3M in Q1 2017. 432 funds tracked by Wall St. Rank hold NTES as of Q4 2021.

  • Dai-ichi Life Insurance Company reported no remaining NetEase position as of Q4 2021 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 20,700 NetEase shares in Q4 2021, an estimated $1.77M.
  • Dai-ichi Life Insurance Company first reported a position in NetEase in Q4 2016 and held it in 20 quarters.
  • Dai-ichi Life Insurance Company's NetEase position peaked at $8.3M in Q1 2017.
  • 432 funds tracked by Wall St. Rank held NetEase as of Q4 2021.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2021, filed 11 Feb 2022.