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Sumitomo Mitsui DS Asset Management’s Reinsurance Group of America RGA Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,405
Closed -$334K – 787
2023
Q2 		$334K Buy
+2,405
New +$342K 0.01% 719
2021
Q3 		– Sell
-3,268
Closed -$372K – 756
2021
Q2 		$372K Hold
3,268
– – 0.01% 701
2021
Q1 		$411K Hold
3,268
– – 0.01% 665
2020
Q4 		$378K Buy
3,268
+9
+0.3% +$1K 0.01% 670
2020
Q3 		$310K Hold
3,259
– – 0.01% 656
2020
Q2 		$255K Sell
3,259
-640
-16% -$59.1K 0.01% 675
2020
Q1 		$328K Buy
3,899
+84
+2% +$11K 0.01% 582
2019
Q4 		$622K Sell
3,815
-70
-2% -$11.3K 0.02% 550
2019
Q3 		$621K Sell
3,885
-10
-0.3% -$1.55K 0.02% 513
2019
Q2 		$607K Sell
3,895
-32,079
-89% -$4.8M 0.02% 506
2019
Q1 		$5.11M Sell
35,974
-1,836
-5% -$264K 0.08% 200
2018
Q4 		$5.3M Buy
37,810
+1,983
+6% +$281K 0.1% 169
2018
Q3 		$5.18M Sell
35,827
-968
-3% -$137K 0.08% 186
2018
Q2 		$4.91M Buy
36,795
+534
+1% +$79.6K 0.08% 195
2018
Q1 		$5.58M Buy
36,261
+820
+2% +$129K 0.08% 185
2017
Q4 		$5.53M Buy
35,441
+18,008
+103% +$2.73M 0.08% 194
2017
Q3 		$2.43M Sell
17,433
-1,201
-6% -$162K 0.04% 308
2017
Q2 		$2.39M Sell
18,634
-3,961
-18% -$500K 0.04% 314
2017
Q1 		$2.87M Sell
22,595
-3,834
-15% -$487K 0.05% 283
2016
Q4 		$3.33M Sell
26,429
-9,546
-27% -$1.12M 0.06% 247
2016
Q3 		$3.88M Buy
35,975
+6,541
+22% +$668K 0.08% 219
2016
Q2 		$2.85M Buy
+29,434
New +$2.82M 0.09% 209

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's RGA Position: Q3 2023 in Review

Sumitomo Mitsui DS Asset Management sold out of Reinsurance Group of America (RGA) in Q3 2023, closing a stake of 2,405 shares — an estimated $334K sold.

Sumitomo Mitsui DS Asset Management first reported a position in RGA in Q2 2016 and held it in 22 quarters. The position peaked at $5.58M in Q1 2018. 465 funds tracked by Wall St. Rank hold RGA as of Q3 2023.

  • Sumitomo Mitsui DS Asset Management reported no remaining Reinsurance Group of America position as of Q3 2023 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 2,405 Reinsurance Group of America shares in Q3 2023, an estimated $334K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Reinsurance Group of America in Q2 2016 and held it in 22 quarters.
  • Sumitomo Mitsui DS Asset Management's Reinsurance Group of America position peaked at $5.58M in Q1 2018.
  • 465 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2023.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.