Tokio Marine Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Tokio Marine Asset Management’s Portfolio MLCO Stock Details MLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,500	Closed	-$312K	–	517
2021 Q3	$312K	Hold	30,500	–	–	0.03%	328
2021 Q2	$505K	Buy	30,500 +9,460	+45%	+$172K	0.05%	215
2021 Q1	$419K	Buy	21,040 +7,540	+56%	+$143K	0.04%	217
2020 Q4	$250K	Buy	+13,500	New	+$235K	0.03%	297
2014 Q1	–	Sell	-10,700	Closed	-$420K	–	531
2013 Q4	$420K	Sell	10,700 -8,000	-43%	-$283K	0.03%	499
2013 Q3	$595K	Buy	+18,700	New	+$499K	0.04%	473

Other funds holding MLCO

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tokio Marine Asset Management's MLCO Position: Q4 2021 in Review

Tokio Marine Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q4 2021, closing a stake of 30,500 shares — an estimated $312K sold.

Tokio Marine Asset Management first reported a position in MLCO in Q3 2013 and held it in 6 quarters. The position peaked at $595K in Q3 2013. 242 funds tracked by Wall St. Rank hold MLCO as of Q4 2021.

Tokio Marine Asset Management reported no remaining Melco Resorts & Entertainment position as of Q4 2021 after selling out during the quarter.
Tokio Marine Asset Management sold 30,500 Melco Resorts & Entertainment shares in Q4 2021, an estimated $312K.
Tokio Marine Asset Management first reported a position in Melco Resorts & Entertainment in Q3 2013 and held it in 6 quarters.
Tokio Marine Asset Management's Melco Resorts & Entertainment position peaked at $595K in Q3 2013.
242 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2021.

Based on Tokio Marine Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.