$290 Billion is the total value of ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s 185 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMequity | $21,152,724,000 | +90983.4% | 66,992 | -1.8% | 7.29% | -4.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMequity | $15,764,005,000 | +102554.0% | 31,266 | -2.1% | 5.43% | +7.5% |
| AAPL | Sell | APPLE INC COMequity | $15,734,541,000 | +86632.6% | 91,902 | -1.7% | 5.42% | -9.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aequity | $10,527,949,000 | +107682.6% | 80,452 | -1.4% | 3.63% | +12.9% |
| HD | Buy | HOME DEPOT INC COMequity | $9,745,264,000 | +98907.7% | 32,252 | +1.8% | 3.36% | +3.7% |
| AMZN | Sell | AMAZON COM INC COMequity | $9,491,796,000 | +95018.4% | 74,668 | -2.5% | 3.27% | -0.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMequity | $9,461,834,000 | +91713.7% | 29,242 | -8.5% | 3.26% | -3.8% |
| FB | Buy | META PLATFORMS INC CL Aequity | $8,732,508,000 | +105464.5% | 29,088 | +0.9% | 3.01% | +10.6% |
| CAT | Sell | CATERPILLAR INC COMequity | $8,550,906,000 | +110047.7% | 31,322 | -0.7% | 2.95% | +15.3% |
| MCD | Sell | MCDONALDS CORP COMequity | $7,994,614,000 | +81427.4% | 30,347 | -7.7% | 2.76% | -14.6% |
| AMGN | Sell | AMGEN INC COMequity | $7,859,080,000 | +116798.6% | 29,242 | -3.4% | 2.71% | +22.4% |
| V | Buy | VISA INC COM CL Aequity | $7,549,388,000 | +97127.7% | 32,822 | +0.4% | 2.60% | +1.8% |
| CRM | Buy | SALESFORCE INC COMequity | $6,604,950,000 | +100216.2% | 32,572 | +4.5% | 2.28% | +5.0% |
| CVX | Buy | CHEVRON CORP NEW COMequity | $5,873,372,000 | +108326.2% | 34,832 | +1.2% | 2.02% | +13.5% |
| DHI | Sell | D R HORTON INC COMequity | $5,626,055,000 | +84354.0% | 52,350 | -4.4% | 1.94% | -11.5% |
| BA | Sell | BOEING CO COMequity | $5,605,107,000 | +87560.1% | 29,242 | -3.4% | 1.93% | -8.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMequity | $5,429,839,000 | +96106.4% | 37,442 | -3.5% | 1.87% | +0.8% |
| HON | Sell | HONEYWELL INTL INC COMequity | $5,402,167,000 | +78718.5% | 29,242 | -11.5% | 1.86% | -17.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMequity | $5,372,129,000 | +85794.4% | 34,492 | -8.7% | 1.85% | -10.0% |
| MCK | Buy | MCKESSON CORP COMequity | $5,263,424,000 | +105903.3% | 12,104 | +4.2% | 1.81% | +11.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMequity | $5,243,884,000 | +91127.4% | 32,110 | -3.0% | 1.81% | -4.5% |
| WMT | Sell | WALMART INC COMequity | $5,192,447,000 | +97865.8% | 32,467 | -3.7% | 1.79% | +2.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMequity | $5,001,831,000 | +92856.1% | 34,292 | -3.3% | 1.72% | -2.7% |
| AXP | Sell | AMERICAN EXPRESS CO COMequity | $4,362,614,000 | +78924.7% | 29,242 | -7.7% | 1.50% | -17.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMequity | $4,102,653,000 | +89390.4% | 29,242 | -14.6% | 1.41% | -6.3% |
| MRK | Sell | MERCK & CO INC COMequity | $3,827,578,000 | +86286.8% | 37,179 | -3.2% | 1.32% | -9.5% |
| LEN | Buy | LENNAR CORP CL Aequity | $3,190,587,000 | +95404.7% | 28,429 | +6.6% | 1.10% | +0.1% |
| MMM | Sell | 3M CO COMequity | $3,099,945,000 | +90616.7% | 33,112 | -3.0% | 1.07% | -5.1% |
| NKE | Buy | NIKE INC CL Bequity | $3,051,425,000 | +87965.3% | 31,912 | +1.6% | 1.05% | -7.7% |
| DIS | Buy | DISNEY WALT CO COMequity | $2,947,951,000 | +108942.5% | 36,372 | +20.1% | 1.02% | +14.2% |
| MU | Buy | MICRON TECHNOLOGY INC COMequity | $2,673,851,000 | +114099.7% | 39,304 | +5.9% | 0.92% | +19.6% |
| NVDA | Sell | NVIDIA CORPORATION COMequity | $2,331,546,000 | +89739.7% | 5,360 | -12.6% | 0.80% | -5.9% |
| CSCO | Buy | CISCO SYS INC COMequity | $2,303,186,000 | +112964.4% | 42,842 | +8.8% | 0.79% | +18.5% |
| CI | Buy | THE CIGNA GROUP COMequity | $2,240,500,000 | +102254.5% | 7,832 | +0.4% | 0.77% | +7.2% |
| KO | Sell | COCA COLA CO COMequity | $2,128,472,000 | +89401.2% | 38,022 | -3.7% | 0.73% | -6.3% |
| DOW | Buy | DOW INC COMequity | $1,836,155,000 | +113751.3% | 35,612 | +17.6% | 0.63% | +19.2% |
| INTC | Sell | INTEL CORP COMequity | $1,641,415,000 | +102780.6% | 46,172 | -3.2% | 0.57% | +7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMequity | $1,492,383,000 | +132420.8% | 46,047 | +52.1% | 0.51% | +38.5% |
| TSLA | Sell | TESLA INC COMequity | $1,286,631,000 | +94841.5% | 5,142 | -0.7% | 0.44% | -0.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSequity | $1,222,687,000 | +105662.8% | 14,096 | +1.6% | 0.42% | +10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWequity | $1,219,044,000 | +126221.9% | 3,480 | +23.0% | 0.42% | +32.1% |
| NFLX | Sell | NETFLIX INC COMequity | $1,137,331,000 | +62691.0% | 3,012 | -26.8% | 0.39% | -34.2% |
| XOM | Buy | EXXON MOBIL CORP COMequity | $1,025,886,000 | +150892.4% | 8,725 | +37.7% | 0.35% | +58.0% |
| CB | Buy | CHUBB LIMITED COMequity | $1,018,833,000 | +109876.9% | 4,894 | +1.7% | 0.35% | +15.1% |
| AVGO | Sell | BROADCOM INC COMequity | $1,015,799,000 | +91890.9% | 1,223 | -3.9% | 0.35% | -3.6% |
| MA | Buy | MASTERCARD INCORPORATED CL Aequity | $988,983,000 | +214271.4% | 2,498 | +113.0% | 0.34% | +124.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMequity | $960,145,000 | +111194.6% | 43,172 | +42.6% | 0.33% | +16.5% |
| LLY | Sell | ELI LILLY & CO COMequity | $930,846,000 | +113643.9% | 1,733 | -0.7% | 0.32% | +19.3% |
| ADBE | Buy | ADOBE INC COMequity | $785,756,000 | +333974.3% | 1,541 | +220.4% | 0.27% | +251.9% |
| BAC | Sell | BANK AMERICA CORP COMequity | $690,797,000 | +94286.4% | 25,230 | -1.1% | 0.24% | -1.2% |
| PFE | Buy | PFIZER INC COMequity | $671,029,000 | +96337.2% | 20,230 | +6.6% | 0.23% | +0.9% |
| Buy | LINDE PLC SHSequity | $655,336,000 | +161372.5% | 1,760 | +65.3% | 0.23% | +68.7% | |
| ORCL | Sell | ORACLE CORP COMequity | $619,632,000 | +85056.4% | 5,850 | -4.3% | 0.21% | -10.5% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWequity | $605,212,000 | +64742.6% | 9,987 | -38.4% | 0.21% | -31.9% |
| WFC | Sell | WELLS FARGO CO NEW COMequity | $583,481,000 | +94053.3% | 14,280 | -1.7% | 0.20% | -1.5% |
| INTU | Sell | INTUIT COMequity | $572,253,000 | +97473.7% | 1,120 | -12.5% | 0.20% | +2.1% |
| TXN | Sell | TEXAS INSTRS INC COMequity | $555,740,000 | +85415.3% | 3,495 | -3.2% | 0.19% | -10.3% |
| UNP | Buy | UNION PAC CORP COMequity | $533,511,000 | +177269.3% | 2,620 | +78.2% | 0.18% | +85.9% |
| NOW | New | SERVICENOW INC COMequity | $533,807,000 | – | 955 | +100.0% | 0.18% | – |
| BKNG | Sell | BOOKING HOLDINGS INC COMequity | $515,020,000 | +95741.6% | 167 | -16.1% | 0.18% | +0.6% |
| PEP | Buy | PEPSICO INC COMequity | $509,167,000 | +92302.8% | 3,005 | +1.0% | 0.18% | -3.3% |
| DE | New | DEERE & CO COMequity | $498,142,000 | – | 1,320 | +100.0% | 0.17% | – |
| T | New | AT&T INC COMequity | $492,506,000 | – | 32,790 | +100.0% | 0.17% | – |
| ANTM | New | ELEVANCE HEALTH INC COMequity | $487,670,000 | – | 1,120 | +100.0% | 0.17% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN COMequity | $481,160,000 | – | 2,000 | +100.0% | 0.17% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMequity | $479,556,000 | – | 2,520 | +100.0% | 0.16% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bequity | $472,286,000 | +84893.2% | 3,030 | -2.3% | 0.16% | -10.9% |
| BX | New | BLACKSTONE INC COMequity | $464,452,000 | – | 4,335 | +100.0% | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC COMequity | $461,630,000 | – | 6,160 | +100.0% | 0.16% | – |
| ADI | New | ANALOG DEVICES INC COMequity | $456,985,000 | – | 2,610 | +100.0% | 0.16% | – |
| TMUS | Buy | T-MOBILE US INC COMequity | $453,762,000 | +261246.0% | 3,240 | +159.2% | 0.16% | +173.7% |
| CVS | Sell | CVS HEALTH CORP COMequity | $445,731,000 | +97830.1% | 6,384 | -3.0% | 0.15% | +2.7% |
| SLB | New | SCHLUMBERGER LTD COM STKequity | $437,833,000 | – | 7,510 | +100.0% | 0.15% | – |
| New | CANADIAN NAT RES LTD PUTequity | $430,100,000 | – | 6,620 | +100.0% | 0.15% | – | |
| MO | Buy | ALTRIA GROUP INC COMequity | $429,331,000 | +93922.9% | 10,210 | +1.3% | 0.15% | -1.3% |
| Buy | CANADIAN PACIFIC KANSAS CITY PUTequity | $422,654,000 | +96873.0% | 5,660 | +5.0% | 0.15% | +2.1% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COMequity | $414,558,000 | +94595.5% | 1,800 | +2.9% | 0.14% | -0.7% |
| F | New | FORD MTR CO DEL COMequity | $396,198,000 | – | 31,900 | +100.0% | 0.14% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWequity | $397,170,000 | +255726.1% | 4,500 | +160.1% | 0.14% | +168.6% |
| EMR | New | EMERSON ELEC CO COMequity | $394,006,000 | – | 4,080 | +100.0% | 0.14% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMequity | $381,847,000 | – | 1,910 | +100.0% | 0.13% | – |
| HUM | Sell | HUMANA INC COMequity | $377,053,000 | +93597.1% | 775 | -13.9% | 0.13% | -1.5% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Aequity | $374,482,000 | +98697.5% | 1,490 | -3.2% | 0.13% | +3.2% |
| CL | Sell | COLGATE PALMOLIVE CO COMequity | $366,217,000 | +89590.5% | 5,150 | -2.8% | 0.13% | -6.0% |
| PAYX | Sell | PAYCHEX INC COMequity | $362,136,000 | +101377.0% | 3,140 | -1.6% | 0.12% | +6.8% |
| New | CONSTELLATION ENERGY CORP COMequity | $359,419,000 | – | 3,295 | +100.0% | 0.12% | – | |
| GM | New | GENERAL MTRS CO COMequity | $360,032,000 | – | 10,920 | +100.0% | 0.12% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Aequity | $358,193,000 | +112289.1% | 2,140 | -1.4% | 0.12% | +17.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN COMequity | $357,998,000 | +94823.2% | 875 | -14.2% | 0.12% | -0.8% |
| ROK | New | ROCKWELL AUTOMATION INC COMequity | $357,338,000 | – | 1,250 | +100.0% | 0.12% | – |
| KKR | New | KKR & CO INC COMequity | $356,356,000 | – | 5,785 | +100.0% | 0.12% | – |
| New | BROOKFIELD CORP PUTequity | $354,175,000 | – | 11,275 | +100.0% | 0.12% | – | |
| FIS | Sell | FIDELITY NATL INFORMATION SV COMequity | $348,754,000 | +99365.8% | 6,310 | -1.6% | 0.12% | +4.3% |
| MRNA | New | MODERNA INC COMequity | $343,956,000 | – | 3,330 | +100.0% | 0.12% | – |
| New | ATLASSIAN CORPORATION CL Aequity | $344,582,000 | – | 1,710 | +100.0% | 0.12% | – | |
| GWW | New | GRAINGER W W INC COMequity | $342,461,000 | – | 495 | +100.0% | 0.12% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMequity | $343,184,000 | +87545.5% | 6,340 | -3.2% | 0.12% | -8.5% |
| CNC | New | CENTENE CORP DEL COMequity | $340,956,000 | – | 4,950 | +100.0% | 0.12% | – |
| HAL | New | HALLIBURTON CO COMequity | $338,985,000 | – | 8,370 | +100.0% | 0.12% | – |
| VEEV | Sell | VEEVA SYS INC CL A COMequity | $338,744,000 | +99793.0% | 1,665 | -2.9% | 0.12% | +4.5% |
| KMB | Buy | KIMBERLY-CLARK CORP COMequity | $332,942,000 | +91594.8% | 2,755 | +4.8% | 0.12% | -3.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cequity | $331,492,000 | +111736.8% | 3,630 | -1.9% | 0.11% | +16.3% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI COMequity | $331,888,000 | – | 182 | +100.0% | 0.11% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMequity | $329,168,000 | – | 21,060 | +100.0% | 0.11% | – |
| KR | New | KROGER CO COMequity | $328,913,000 | – | 7,350 | +100.0% | 0.11% | – |
| VRSK | Sell | VERISK ANALYTICS INC COMequity | $326,011,000 | +93558.2% | 1,380 | -10.4% | 0.11% | -2.6% |
| ILMN | New | ILLUMINA INC COMequity | $318,490,000 | – | 2,320 | +100.0% | 0.11% | – |
| PCG | Sell | PG&E CORP COMequity | $316,793,000 | +91610.5% | 19,640 | -1.8% | 0.11% | -4.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP COMequity | $316,040,000 | +98490.9% | 3,430 | +11.0% | 0.11% | +3.8% |
| CE | New | CELANESE CORP DEL COMequity | $312,545,000 | – | 2,490 | +100.0% | 0.11% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A -equity | $312,510,000 | – | 3,300 | +100.0% | 0.11% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COMequity | $313,702,000 | +95315.1% | 18,060 | -7.7% | 0.11% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COMequity | $309,680,000 | +103156.6% | 3,500 | +1.2% | 0.11% | +8.1% |
| MOH | New | MOLINA HEALTHCARE INC COMequity | $309,856,000 | – | 945 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS COMequity | $311,240,000 | – | 2,598 | +100.0% | 0.11% | – |
| ABBV | Sell | ABBVIE INC COMequity | $309,300,000 | +57581.0% | 2,075 | -47.9% | 0.11% | -39.2% |
| EQH | Sell | EQUITABLE HLDGS INC COMequity | $306,612,000 | +102621.7% | 10,800 | -1.7% | 0.11% | +8.2% |
| EXC | New | EXELON CORP COMequity | $303,454,000 | – | 8,030 | +100.0% | 0.10% | – |
| HPQ | New | HP INC COMequity | $303,517,000 | – | 11,810 | +100.0% | 0.10% | – |
| IP | New | INTERNATIONAL PAPER CO COMequity | $305,397,000 | – | 8,610 | +100.0% | 0.10% | – |
| RJF | New | RAYMOND JAMES FINL INC COMequity | $301,290,000 | – | 3,000 | +100.0% | 0.10% | – |
| EIX | New | EDISON INTL COMequity | $301,260,000 | – | 4,760 | +100.0% | 0.10% | – |
| PHM | New | PULTE GROUP INC COMequity | $298,422,000 | – | 4,030 | +100.0% | 0.10% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN CL Aequity | $297,944,000 | – | 4,260 | +100.0% | 0.10% | – |
| Sell | CAMECO CORP PUTequity | $295,754,000 | +91655.6% | 7,420 | -27.8% | 0.10% | -3.8% | |
| New | MAGNA INTL INC PUTequity | $296,649,000 | – | 5,510 | +100.0% | 0.10% | – | |
| DBX | New | DROPBOX INC CL Aequity | $296,535,000 | – | 10,890 | +100.0% | 0.10% | – |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cequity | $292,825,000 | +93689.5% | 4,250 | -26.3% | 0.10% | -1.9% |
| EQT | New | EQT CORP COMequity | $289,335,000 | – | 7,130 | +100.0% | 0.10% | – |
| WHR | New | WHIRLPOOL CORP COMequity | $286,118,000 | – | 2,140 | +100.0% | 0.10% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COMequity | $288,563,000 | +97353.9% | 2,565 | -18.3% | 0.10% | +2.1% |
| NRG | Sell | NRG ENERGY INC COM NEWequity | $286,589,000 | +95471.7% | 7,440 | -7.2% | 0.10% | 0.0% |
| RGEN | Sell | REPLIGEN CORP COMequity | $287,013,000 | +109572.1% | 1,805 | -2.4% | 0.10% | +15.1% |
| EXAS | Buy | EXACT SCIENCES CORP COMequity | $287,547,000 | +89179.0% | 4,215 | +22.9% | 0.10% | -6.6% |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bequity | $287,427,000 | – | 4,520 | +100.0% | 0.10% | – |
| TRU | Buy | TRANSUNION COMequity | $287,878,000 | +92241.7% | 4,010 | +0.8% | 0.10% | -3.9% |
| RE | New | EVEREST GROUP LTD COMequity | $284,328,000 | – | 765 | +100.0% | 0.10% | – |
| BG | New | BUNGE LIMITED COMequity | $285,780,000 | – | 2,640 | +100.0% | 0.10% | – |
| SJM | Buy | SMUCKER J M CO COM NEWequity | $285,151,000 | +100473.1% | 2,320 | +20.8% | 0.10% | +5.4% |
| DOCU | New | DOCUSIGN INC COMequity | $284,340,000 | – | 6,770 | +100.0% | 0.10% | – |
| COST | Sell | COSTCO WHSL CORP NEW COMequity | $284,175,000 | +34108.3% | 503 | -67.4% | 0.10% | -64.1% |
| DVA | New | DAVITA INC COMequity | $282,645,000 | – | 2,990 | +100.0% | 0.10% | – |
| New | BROOKFIELD ASSET MANAGMT LTD PUTequity | $280,529,000 | – | 8,380 | +100.0% | 0.10% | – | |
| ALLE | New | ALLEGION PLC ORD SHSequity | $278,214,000 | – | 2,670 | +100.0% | 0.10% | – |
| ACI | New | ALBERTSONS COS INC COMMON STOCKequity | $276,185,000 | – | 12,140 | +100.0% | 0.10% | – |
| Buy | OPEN TEXT CORP PUTequity | $273,254,000 | +88221.1% | 7,750 | +4.3% | 0.09% | -7.8% | |
| New | ROYAL BK CDA PUTequity | $272,164,000 | – | 3,100 | +100.0% | 0.09% | – | |
| SYF | Sell | SYNCHRONY FINANCIAL COMequity | $268,405,000 | +86285.2% | 8,780 | -4.1% | 0.09% | -8.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bequity | $268,434,000 | +96572.0% | 2,135 | +21.3% | 0.09% | +2.2% |
| ALLY | New | ALLY FINL INC COMequity | $270,268,000 | – | 10,130 | +100.0% | 0.09% | – |
| MHK | Buy | MOHAWK INDS INC COMequity | $267,727,000 | +83618.1% | 3,120 | +0.6% | 0.09% | -12.4% |
| Buy | WEST FRASER TIMBER CO LTD PUTequity | $264,392,000 | +88744.4% | 3,625 | +4.8% | 0.09% | -7.1% | |
| INCY | Buy | INCYTE CORP COMequity | $263,720,000 | +92805.0% | 4,565 | +0.1% | 0.09% | -2.2% |
| MTCH | Buy | MATCH GROUP INC NEW COMequity | $262,120,000 | +95159.6% | 6,691 | +1.8% | 0.09% | -1.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMequity | $259,270,000 | +79026.5% | 1,000 | -2.0% | 0.09% | -17.6% |
| CG | New | CARLYLE GROUP INC COMequity | $256,963,000 | – | 8,520 | +100.0% | 0.09% | – |
| WLK | New | WESTLAKE CORPORATION COMequity | $258,067,000 | – | 2,070 | +100.0% | 0.09% | – |
| ES | New | EVERSOURCE ENERGY COMequity | $253,534,000 | – | 4,360 | +100.0% | 0.09% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE COMequity | $249,363,000 | +73579.9% | 5,380 | -19.0% | 0.09% | -22.5% |
| NEE | Buy | NEXTERA ENERGY INC COMequity | $248,925,000 | +131718.6% | 4,345 | +70.7% | 0.09% | +38.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMequity | $240,866,000 | – | 4,150 | +100.0% | 0.08% | – |
| OGN | Buy | ORGANON & CO COMMON STOCKequity | $239,828,000 | +84771.1% | 13,815 | +1.7% | 0.08% | -10.8% |
| EIDO | Sell | ISHARES TR MSCI INDONIA ETFequity | $240,516,000 | +78355.1% | 10,800 | -18.8% | 0.08% | -17.8% |
| New | TORONTO DOMINION BK ONT PUTequity | $233,625,000 | – | 3,860 | +100.0% | 0.08% | – | |
| Sell | MANULIFE FINL CORP PUTequity | $230,574,000 | +66049.3% | 12,560 | -31.8% | 0.08% | -31.3% | |
| SE | SEA LTD SPONSORD ADSequity | $220,409,000 | +75623.4% | 5,015 | 0.0% | 0.08% | -20.8% | |
| MS | New | MORGAN STANLEY COM NEWequity | $216,426,000 | – | 2,650 | +100.0% | 0.08% | – |
| Buy | VICTORIAS SECRET AND CO COMMON STOCKequity | $215,506,000 | +97957.6% | 12,920 | +2.5% | 0.07% | +2.8% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Aequity | $200,566,000 | +41752.9% | 2,890 | -56.0% | 0.07% | -56.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMequity | $192,996,000 | +37985.1% | 555 | -61.5% | 0.07% | -59.9% |
| SCHW | New | SCHWAB CHARLES CORP COMequity | $159,759,000 | – | 2,910 | +100.0% | 0.06% | – |
| SO | Sell | SOUTHERN CO COMequity | $157,399,000 | +36379.2% | 2,432 | -60.4% | 0.05% | -62.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMequity | $154,382,000 | +80966.4% | 305 | -16.4% | 0.05% | -15.9% |
| RTX | Sell | RTX CORPORATION COMequity | $143,940,000 | +45962.0% | 2,000 | -37.3% | 0.05% | -51.5% |
| Buy | GRAB HOLDINGS LIMITED CLASS A ORDequity | $144,644,000 | +163986.6% | 40,860 | +59.0% | 0.05% | +72.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aequity | $139,428,000 | +19813.5% | 454 | -80.0% | 0.05% | -79.1% |
| CMCSA | Sell | COMCAST CORP NEW CL Aequity | $135,680,000 | +34787.4% | 3,060 | -67.3% | 0.05% | -63.3% |
| ABT | Sell | ABBOTT LABS COMequity | $136,559,000 | +85695.0% | 1,410 | -3.4% | 0.05% | -9.6% |
| DHR | Sell | DANAHER CORPORATION COMequity | $93,038,000 | +25072.6% | 375 | -75.6% | 0.03% | -73.8% |
| D | Sell | DOMINION ENERGY INC COMequity | $88,000,000 | +24961.5% | 1,970 | -70.9% | 0.03% | -74.1% |
| THD | Sell | ISHARES INC MSCI THAILND ETFequity | $87,486,000 | +78134.0% | 1,400 | -17.6% | 0.03% | -18.9% |
| EWS | Sell | ISHARES INC MSCI SINGPOR ETFequity | $84,410,000 | +79904.2% | 4,600 | -19.3% | 0.03% | -17.1% |
| SRE | Sell | SEMPRA COMequity | $79,595,000 | +21049.2% | 1,170 | -54.7% | 0.03% | -78.2% |
| EWM | Sell | ISHARES INC MSCI MLY ETF NEWequity | $74,124,000 | +82218.8% | 3,600 | -20.0% | 0.03% | -13.3% |
| EPHE | Sell | ISHARES TR MSCI PHILIPS ETFequity | $69,748,000 | +74302.6% | 2,800 | -22.2% | 0.02% | -22.6% |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMequity | $0 | – | -1,060 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO COMequity | $0 | – | -505 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMequity | $0 | – | -1,910 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMequity | $0 | – | -460 | -100.0% | -0.07% | – |
| AER | Exit | AERCAP HOLDINGS NV SHSequity | $0 | – | -3,335 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMequity | $0 | – | -478 | -100.0% | -0.07% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMequity | $0 | – | -525 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC SHSequity | $0 | – | -2,800 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA CORP COMequity | $0 | – | -7,900 | -100.0% | -0.09% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN COMequity | $0 | – | -4,330 | -100.0% | -0.09% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL COMequity | $0 | – | -1,290 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWequity | $0 | – | -840 | -100.0% | -0.10% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWequity | $0 | – | -3,100 | -100.0% | -0.10% | – |
| Exit | TFI INTL INC PUTequity | $0 | – | -2,570 | -100.0% | -0.10% | – | |
| WYNN | Exit | WYNN RESORTS LTD COMequity | $0 | – | -2,800 | -100.0% | -0.10% | – |
| VFC | Exit | V F CORP COMequity | $0 | – | -15,710 | -100.0% | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMequity | $0 | – | -5,200 | -100.0% | -0.10% | – |
| Exit | RB GLOBAL INC PUT ADDEDequity | $0 | – | -5,140 | -100.0% | -0.10% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMequity | $0 | – | -1,150 | -100.0% | -0.10% | – |
| ROL | Exit | ROLLINS INC COMequity | $0 | – | -7,300 | -100.0% | -0.10% | – |
| QRVO | Exit | QORVO INC COMequity | $0 | – | -3,110 | -100.0% | -0.10% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMequity | $0 | – | -29,310 | -100.0% | -0.10% | – |
| HCA | Exit | HCA HEALTHCARE INC COMequity | $0 | – | -1,040 | -100.0% | -0.10% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL Aequity | $0 | – | -18,660 | -100.0% | -0.10% | – |
| MTB | Exit | M & T BK CORP COMequity | $0 | – | -2,590 | -100.0% | -0.10% | – |
| DASH | Exit | DOORDASH INC CL Aequity | $0 | – | -4,230 | -100.0% | -0.11% | – |
| Exit | TECK RESOURCES LTD PUTequity | $0 | – | -7,740 | -100.0% | -0.11% | – | |
| ED | Exit | CONSOLIDATED EDISON INC COMequity | $0 | – | -3,580 | -100.0% | -0.11% | – |
| GPN | Exit | GLOBAL PMTS INC COMequity | $0 | – | -3,330 | -100.0% | -0.11% | – |
| HUBS | Exit | HUBSPOT INC COMequity | $0 | – | -620 | -100.0% | -0.11% | – |
| Exit | PEMBINA PIPELINE CORP PUTequity | $0 | – | -10,580 | -100.0% | -0.11% | – | |
| Exit | BARRICK GOLD CORP PUTequity | $0 | – | -19,990 | -100.0% | -0.11% | – | |
| KMI | Exit | KINDER MORGAN INC DEL COMequity | $0 | – | -20,040 | -100.0% | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMequity | $0 | – | -2,050 | -100.0% | -0.12% | – |
| Exit | TC ENERGY CORP PUTequity | $0 | – | -8,640 | -100.0% | -0.12% | – | |
| Exit | CANADIAN IMPERIAL BK COMM TO PUTequity | $0 | – | -8,280 | -100.0% | -0.12% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWequity | $0 | – | -7,410 | -100.0% | -0.12% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORDequity | $0 | – | -4,710 | -100.0% | -0.12% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COMequity | $0 | – | -655 | -100.0% | -0.12% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMequity | $0 | – | -8,070 | -100.0% | -0.12% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Aequity | $0 | – | -21,310 | -100.0% | -0.12% | – | |
| Exit | WARNER BROS DISCOVERY INC COM SER Aequity | $0 | – | -28,590 | -100.0% | -0.12% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Aequity | $0 | – | -23,970 | -100.0% | -0.12% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMequity | $0 | – | -4,300 | -100.0% | -0.13% | – |
| USB | Exit | US BANCORP DEL COM NEWequity | $0 | – | -11,640 | -100.0% | -0.13% | – |
| CTAS | Exit | CINTAS CORP COMequity | $0 | – | -785 | -100.0% | -0.13% | – |
| CCL | Exit | CARNIVAL CORP COMMON STOCKequity | $0 | – | -20,620 | -100.0% | -0.13% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMequity | $0 | – | -560 | -100.0% | -0.13% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMequity | $0 | – | -4,470 | -100.0% | -0.13% | – |
| WMB | Exit | WILLIAMS COS INC COMequity | $0 | – | -12,360 | -100.0% | -0.13% | – |
| SNOW | Exit | SNOWFLAKE INC CL Aequity | $0 | – | -2,290 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORP COMequity | $0 | – | -1,670 | -100.0% | -0.14% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMequity | $0 | – | -4,500 | -100.0% | -0.14% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMequity | $0 | – | -203 | -100.0% | -0.14% | – |
| MCO | Exit | MOODYS CORP COMequity | $0 | – | -1,285 | -100.0% | -0.15% | – |
| C | Exit | CITIGROUP INC COM NEWequity | $0 | – | -10,050 | -100.0% | -0.15% | – |
| Exit | ENBRIDGE INC PUTequity | $0 | – | -12,710 | -100.0% | -0.16% | – | |
| AMAT | Exit | APPLIED MATLS INC COMequity | $0 | – | -3,840 | -100.0% | -0.18% | – |
| SPGI | Exit | S&P GLOBAL INC COMequity | $0 | – | -1,460 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 20 | Q3 2023 | 8.5% |
| UNITEDHEALTH GROUP INC COM | 20 | Q3 2023 | 7.1% |
| APPLE INC COM | 20 | Q3 2023 | 9.3% |
| HOME DEPOT INC COM | 20 | Q3 2023 | 5.1% |
| GOLDMAN SACHS GROUP INC COM | 20 | Q3 2023 | 5.2% |
| BOEING CO COM | 20 | Q3 2023 | 8.1% |
| MCDONALDS CORP COM | 20 | Q3 2023 | 4.3% |
| VISA INC COM CL A | 20 | Q3 2023 | 4.0% |
| CATERPILLAR INC DEL COM | 20 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON COM | 20 | Q3 2023 | 3.4% |
View ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-29 |
View ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.