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Daiwa SB Investments’s Aflac AFL Stock Holding History

Daiwa SB Investments’s Portfolio AFL Stock Details AFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$218K Sell
4,370
-1,010
-19% -$48.7K 0.04% 119
2018
Q4 		$245K Buy
+5,380
New +$239K 0.06% 109

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Daiwa SB Investments's AFL Position: Q1 2019 in Review

Daiwa SB Investments reduced its Aflac (AFL) stake by 19% in Q1 2019, selling an estimated $48.7K and leaving 4,370 shares worth $218K. The position accounts for 0.04% of the portfolio, ranked #119.

Daiwa SB Investments first reported a position in AFL in Q4 2018 and has held it in 2 quarters since. The position peaked at $245K in Q4 2018. 1,050 funds tracked by Wall St. Rank hold AFL as of Q1 2019.

  • Daiwa SB Investments held 4,370 shares of Aflac worth $218K as of Q1 2019.
  • Daiwa SB Investments sold 1,010 Aflac shares in Q1 2019, an estimated $48.7K.
  • Aflac made up 0.04% of Daiwa SB Investments's portfolio in Q1 2019, its #119 holding.
  • Daiwa SB Investments first reported a position in Aflac in Q4 2018 and has held it in 2 quarters since.
  • Daiwa SB Investments's Aflac position peaked at $245K in Q4 2018.
  • 1,050 funds tracked by Wall St. Rank held Aflac as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.