Sumitomo Life Insurance’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Sumitomo Life Insurance’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,392,099	Closed	-$257M	–	263
2022 Q3	$257M	Hold	4,392,099	–	–	10.89%	2
2022 Q2	$304M	Hold	4,392,099	–	–	8.51%	3
2022 Q1	$330M	Hold	4,392,099	–	–	8.15%	2
2021 Q4	$363M	Buy	4,392,099 +1,127,225	+35%	+$96M	8.64%	2
2021 Q3	$277M	Buy	3,264,874 +786,109	+32%	+$69.5M	7.42%	3
2021 Q2	$234M	Buy	+2,478,765	New	+$232M	7.45%	2

Other funds holding AAXJ

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FFM

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

Sumitomo Life Insurance's AAXJ Position: Q4 2022 in Review

Sumitomo Life Insurance sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2022, closing a stake of 4,392,099 shares — an estimated $257M sold.

Sumitomo Life Insurance first reported a position in AAXJ in Q2 2021 and held it in 6 quarters. The position peaked at $363M in Q4 2021. 198 funds tracked by Wall St. Rank hold AAXJ as of Q4 2022.

Sumitomo Life Insurance reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2022 after selling out during the quarter.
Sumitomo Life Insurance sold 4,392,099 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2022, an estimated $257M.
Sumitomo Life Insurance first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2021 and held it in 6 quarters.
Sumitomo Life Insurance's iShares MSCI All Country Asia ex Japan ETF position peaked at $363M in Q4 2021.
198 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2022.

Based on Sumitomo Life Insurance's 13F filing for Q4 2022, filed 18 Jan 2023.