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Dai-ichi Life Insurance Company’s Tencent Music TME Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio TME Stock Details TME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12,800
Closed -$198K – 569
2021
Q2 		$198K Hold
12,800
– – ﹤0.01% 550
2021
Q1 		$262K Buy
+12,800
New +$325K ﹤0.01% 515
2020
Q4 		– Sell
-55,000
Closed -$812K – 537
2020
Q3 		$812K Buy
+55,000
New +$858K 0.01% 403

Other funds holding TME

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Dai-ichi Life Insurance Company's TME Position: Q3 2021 in Review

Dai-ichi Life Insurance Company sold out of Tencent Music (TME) in Q3 2021, closing a stake of 12,800 shares — an estimated $198K sold.

Dai-ichi Life Insurance Company first reported a position in TME in Q3 2020 and held it in 3 quarters. The position peaked at $812K in Q3 2020. 260 funds tracked by Wall St. Rank hold TME as of Q3 2021.

  • Dai-ichi Life Insurance Company reported no remaining Tencent Music position as of Q3 2021 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 12,800 Tencent Music shares in Q3 2021, an estimated $198K.
  • Dai-ichi Life Insurance Company first reported a position in Tencent Music in Q3 2020 and held it in 3 quarters.
  • Dai-ichi Life Insurance Company's Tencent Music position peaked at $812K in Q3 2020.
  • 260 funds tracked by Wall St. Rank held Tencent Music as of Q3 2021.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2021, filed 4 Nov 2021.