Fukoku Mutual Life Insurance’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Fukoku Mutual Life Insurance’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-249,000	Closed	-$6.98M	–	258
2022 Q4	$6.98M	Sell	249,000 -125,000	-33%	-$3.4M	0.59%	48
2022 Q3	$10.1M	Hold	374,000	–	–	0.95%	40
2022 Q2	$12.8M	Hold	374,000	–	–	1.08%	36
2022 Q1	$12.4M	Hold	374,000	–	–	0.94%	43
2021 Q4	$14.6M	Hold	374,000	–	–	1.08%	37
2021 Q3	$14.3M	Hold	374,000	–	–	1.11%	37
2021 Q2	$15.2M	Hold	374,000	–	–	1.21%	33
2021 Q1	$14.4M	Hold	374,000	–	–	1.39%	27
2020 Q4	$15M	Hold	374,000	–	–	1.55%	25
2020 Q3	$12.9M	Hold	374,000	–	–	1.36%	28
2020 Q2	$11.1M	Hold	374,000	–	–	1.26%	31
2020 Q1	$9.68M	Sell	374,000 -24,000	-6%	-$680K	1.4%	26
2019 Q4	$11.8M	Sell	398,000 -8,000	-2%	-$226K	1.29%	27
2019 Q3	$11M	Buy	406,000 +15,000	+4%	+$413K	1.27%	31
2019 Q2	$11M	Buy	391,000 +17,000	+5%	+$474K	1.35%	25
2019 Q1	$10.7M	Hold	374,000	–	–	1.38%	29
2018 Q4	$8.2M	Sell	374,000 -22,000	-6%	-$512K	1.14%	38
2018 Q3	$10M	Sell	396,000 -8,000	-2%	-$201K	1.29%	29
2018 Q2	$10.7M	Buy	404,000 +30,000	+8%	+$891K	1.52%	23
2018 Q1	$11.7M	Hold	374,000	–	–	1.79%	18
2017 Q4	$11.6M	Hold	374,000	–	–	1.75%	19
2017 Q3	$10.9M	Hold	374,000	–	–	1.61%	19
2017 Q2	$10.2M	Hold	374,000	–	–	1.5%	25
2017 Q1	$9.4M	Hold	374,000	–	–	1.55%	25
2016 Q4	$8.77M	Hold	374,000	–	–	1.47%	26
2016 Q3	$9.19M	Hold	374,000	–	–	1.66%	22
2016 Q2	$8.89M	Buy	+374,000	New	+$8.89M	1.74%	21
2015 Q3	–	Sell	-338,000	Closed	-$15.6M	–	327
2015 Q2	$15.6M	Buy	338,000 +103,000	+44%	+$5.02M	2.46%	8
2015 Q1	$9.79M	Sell	235,000 -260,000	-53%	-$9.59M	1.61%	19
2014 Q4	$18.4M	Buy	+495,000	New	+$14.5M	3.25%	7

Other funds holding ASHR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

FFM

Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

Fukoku Mutual Life Insurance's ASHR Position: Q1 2023 in Review

Fukoku Mutual Life Insurance sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2023, closing a stake of 249,000 shares — an estimated $6.98M sold.

Fukoku Mutual Life Insurance first reported a position in ASHR in Q4 2014 and held it in 30 quarters. The position peaked at $18.4M in Q4 2014. 146 funds tracked by Wall St. Rank hold ASHR as of Q1 2023.

Fukoku Mutual Life Insurance reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2023 after selling out during the quarter.
Fukoku Mutual Life Insurance sold 249,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2023, an estimated $6.98M.
Fukoku Mutual Life Insurance first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2014 and held it in 30 quarters.
Fukoku Mutual Life Insurance's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $18.4M in Q4 2014.
146 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2023.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2023, filed 18 Apr 2023.