Number of Shares
7,784.00
Current Holdings Value*
円175,790.00
% of Portfolio
1.58%
Total Estimate Gain
円-5.49 Mil
% of Total Estimate Gain
-4.05%

AQR International Equity Fund's Dai-ichi Life Holdings Inc Holding Summary

As of 2022-12-31, AQR Funds held 7,784.00 shares of Dai-ichi Life Holdings Inc(TSE:8750), totaling 円175,790.00. This investment constitutes 1.58% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Dai-ichi Life Holdings Inc(TSE:8750) stock.

The initial trade took place in 2019Q3. And since then AQR International Equity Fund has made 4 purchases of TSE:8750, at an average price of 円1,744.00, for a total of 77,684.00 shares. In addition, there have been 3 sales at an average price of 円1,734.23 for 69,900.00 shares. Based on historical transaction data and TSE:8750's current price of 円1126.00, AQR International Equity Fund's estimated gain on his TSE:8750 holdings is 円-5.49 Mil, reflecting a -4.05% gain to date.

AQR International Equity Fund TSE:8750 (円1126.00) Holding Chart

AQR International Equity Fund TSE:8750 (円1126.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price 円-/Share
Shares Sold 0 Average Price 円-/Share
Current Price 円0.00 Total Estimated Gain 0 %

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