$616 Million is the total value of ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s 242 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 95.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO COMequity | $45,775,000 | +28.2% | 120,313 | +22.6% | 7.43% | +4.1% |
| AAPL | Buy | APPLE INC COMequity | $33,627,000 | +41.1% | 150,140 | +24.7% | 5.46% | +14.6% |
| HD | Buy | HOME DEPOT INC COMequity | $28,164,000 | +38.0% | 121,388 | +23.7% | 4.57% | +12.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMequity | $26,899,000 | +10.4% | 123,778 | +23.9% | 4.36% | -10.4% |
| MCD | Buy | MCDONALDS CORP COMequity | $26,428,000 | +29.5% | 123,088 | +25.2% | 4.29% | +5.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMequity | $25,203,000 | +29.0% | 121,618 | +27.3% | 4.09% | +4.8% |
| MSFT | Buy | MICROSOFT CORP COMequity | $24,888,000 | +29.6% | 179,015 | +24.9% | 4.04% | +5.3% |
| V | Buy | VISA INC COM CL Aequity | $21,847,000 | +24.0% | 127,008 | +25.1% | 3.54% | +0.7% |
| MMM | Buy | 3M CO COMequity | $20,175,000 | +17.7% | 122,718 | +24.1% | 3.27% | -4.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMequity | $17,805,000 | +33.6% | 122,438 | +26.7% | 2.89% | +8.6% |
| TRV | Buy | TRAVELERS COMPANIES INC COMequity | $17,654,000 | +23.6% | 118,728 | +24.3% | 2.86% | +0.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMequity | $16,831,000 | +31.6% | 123,288 | +25.5% | 2.73% | +6.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMequity | $16,761,000 | +14.3% | 129,548 | +23.0% | 2.72% | -7.2% |
| DIS | Buy | DISNEY WALT CO COM DISNEYequity | $16,476,000 | +17.0% | 126,428 | +25.4% | 2.67% | -5.0% |
| PG | Buy | PROCTER & GAMBLE CO COMequity | $15,906,000 | +35.7% | 127,883 | +19.6% | 2.58% | +10.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMequity | $15,575,000 | +29.9% | 132,338 | +23.4% | 2.53% | +5.5% |
| CAT | Buy | CATERPILLAR INC DEL COMequity | $14,997,000 | +15.2% | 118,728 | +24.3% | 2.43% | -6.4% |
| CVX | Buy | CHEVRON CORP NEW COMequity | $14,794,000 | +16.6% | 124,738 | +22.3% | 2.40% | -5.3% |
| WMT | Buy | WALMART INC COMequity | $14,769,000 | +29.5% | 124,448 | +20.5% | 2.40% | +5.2% |
| AXP | Buy | AMERICAN EXPRESS CO COMequity | $14,480,000 | +20.6% | 122,418 | +25.9% | 2.35% | -2.0% |
| NKE | Buy | NIKE INC CL Bequity | $11,595,000 | +34.3% | 123,458 | +20.0% | 1.88% | +9.1% |
| MRK | Buy | MERCK & CO INC COMequity | $10,550,000 | +24.7% | 125,328 | +24.2% | 1.71% | +1.3% |
| XOM | Buy | EXXON MOBIL CORP COMequity | $9,404,000 | +11.5% | 133,178 | +21.0% | 1.53% | -9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMequity | $8,014,000 | +34.2% | 132,767 | +27.0% | 1.30% | +9.0% |
| KO | Buy | COCA COLA CO COMequity | $7,441,000 | +33.0% | 136,688 | +24.4% | 1.21% | +8.1% |
| INTC | Buy | INTEL CORP COMequity | $7,269,000 | +36.1% | 141,068 | +26.4% | 1.18% | +10.5% |
| CSCO | Buy | CISCO SYS INC COMequity | $7,009,000 | +15.3% | 141,858 | +27.8% | 1.14% | -6.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aequity | $6,993,000 | +32.1% | 5,727 | +17.2% | 1.13% | +7.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMequity | $6,771,000 | +19.4% | 122,428 | +18.0% | 1.10% | -3.1% |
| FB | Buy | FACEBOOK INC CL Aequity | $6,060,000 | +22.7% | 34,032 | +33.0% | 0.98% | -0.3% |
| DOW | Buy | DOW INC COMequity | $5,657,000 | +20.1% | 118,728 | +24.3% | 0.92% | -2.4% |
| AMZN | Buy | AMAZON COM INC COMequity | $5,413,000 | +2.1% | 3,118 | +11.3% | 0.88% | -17.1% |
| PFE | Buy | PFIZER INC COMequity | $5,102,000 | +9.7% | 142,008 | +32.3% | 0.83% | -10.9% |
| BAC | Buy | BANK AMER CORP COMequity | $4,286,000 | +37.3% | 146,917 | +36.5% | 0.70% | +11.4% |
| C | Buy | CITIGROUP INC COM NEWequity | $3,847,000 | +27.2% | 55,696 | +28.9% | 0.62% | +3.3% |
| MCK | Buy | MCKESSON CORP COMequity | $2,947,000 | +15.7% | 21,562 | +13.8% | 0.48% | -6.1% |
| GILD | Buy | GILEAD SCIENCES INC COMequity | $2,296,000 | +18.2% | 36,223 | +25.9% | 0.37% | -4.1% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cequity | $2,176,000 | +47.5% | 41,964 | +44.5% | 0.35% | +19.7% |
| ATUS | Buy | ALTICE USA INC CL Aequity | $2,093,000 | +30.3% | 72,982 | +10.7% | 0.34% | +5.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSequity | $1,950,000 | +26.4% | 11,658 | +28.0% | 0.32% | +2.6% |
| UAL | Buy | UNITED AIRLINES HLDGS INC COMequity | $1,916,000 | +35.1% | 21,677 | +33.8% | 0.31% | +9.9% |
| PSX | Buy | PHILLIPS 66 COMequity | $1,820,000 | +46.5% | 17,777 | +33.8% | 0.30% | +19.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COMequity | $1,676,000 | +406.3% | 31,032 | +376.7% | 0.27% | +312.1% |
| T | Buy | AT&T INC COMequity | $1,379,000 | +22.9% | 36,440 | +8.8% | 0.22% | 0.0% |
| MA | Buy | MASTERCARD INC CL Aequity | $1,217,000 | +45.1% | 4,480 | +41.3% | 0.20% | +17.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC COMequity | $929,000 | +47.5% | 22,967 | +33.8% | 0.15% | +19.8% |
| HON | Buy | HONEYWELL INTL INC COMequity | $777,000 | +121.4% | 4,590 | +128.4% | 0.13% | +80.0% |
| ABBV | Buy | ABBVIE INC COMequity | $773,000 | +20.8% | 10,210 | +16.0% | 0.12% | -2.3% |
| AVGO | Buy | BROADCOM INC COMequity | $734,000 | +3.2% | 2,660 | +7.7% | 0.12% | -16.2% |
| UNP | Buy | UNION PACIFIC CORP COMequity | $732,000 | +5.8% | 4,520 | +10.5% | 0.12% | -13.8% |
| NEE | Buy | NEXTERA ENERGY INC COMequity | $720,000 | +17.5% | 3,090 | +3.3% | 0.12% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWequity | $695,000 | +2.2% | 3,340 | +4.7% | 0.11% | -16.9% |
| NVDA | Buy | NVIDIA CORP COMequity | $691,000 | +51.9% | 3,970 | +43.3% | 0.11% | +23.1% |
| LOW | Buy | LOWES COS INC COMequity | $672,000 | +26.6% | 6,110 | +16.2% | 0.11% | +2.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMequity | $642,000 | +23.9% | 12,660 | +10.9% | 0.10% | +1.0% |
| CVS | Buy | CVS HEALTH CORP COMequity | $639,000 | +16.8% | 10,130 | +1.0% | 0.10% | -4.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMequity | $621,000 | +79.5% | 2,155 | +64.5% | 0.10% | +46.4% |
| ORCL | Buy | ORACLE CORP COMequity | $587,000 | +67.2% | 10,670 | +73.2% | 0.10% | +35.7% |
| LIN | Buy | LINDE PLC SHSequity | $580,000 | +47.6% | 2,995 | +53.2% | 0.09% | +20.5% |
| SO | Buy | SOUTHERN CO COMequity | $572,000 | +19.9% | 9,260 | +7.3% | 0.09% | -2.1% |
| MO | Buy | ALTRIA GROUP INC COMequity | $574,000 | +5.3% | 14,030 | +22.0% | 0.09% | -14.7% |
| D | Buy | DOMINION ENERGY INC COMequity | $554,000 | +34.8% | 6,840 | +28.6% | 0.09% | +9.8% |
| TXN | Buy | TEXAS INSTRS INC COMequity | $544,000 | +70.0% | 4,210 | +50.9% | 0.09% | +37.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aequity | $532,000 | +207.5% | 2,765 | +195.7% | 0.09% | +145.7% |
| ANTM | Buy | ANTHEM INC COMequity | $525,000 | -0.8% | 2,185 | +16.5% | 0.08% | -19.8% |
| BIIB | Buy | BIOGEN INC COMequity | $489,000 | 0.0% | 2,100 | +0.5% | 0.08% | -19.4% |
| OXY | New | OCCIDENTAL PETE CORP COMequity | $487,000 | – | 10,950 | +100.0% | 0.08% | – |
| SYY | New | SYSCO CORP COMequity | $485,000 | – | 6,110 | +100.0% | 0.08% | – |
| SRE | Buy | SEMPRA ENERGY COMequity | $480,000 | +20.9% | 3,255 | +12.8% | 0.08% | -1.3% |
| Buy | TC ENERGY CORP PUTequity | $479,000 | +13.8% | 9,240 | +9.1% | 0.08% | -7.1% | |
| ED | New | CONSOLIDATED EDISON INC COMequity | $469,000 | – | 4,960 | +100.0% | 0.08% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Aequity | $470,000 | +40.7% | 10,430 | +31.9% | 0.08% | +13.4% |
| MET | Buy | METLIFE INC COMequity | $467,000 | +17.3% | 9,910 | +23.7% | 0.08% | -3.8% |
| KMI | Buy | KINDER MORGAN INC DEL COMequity | $462,000 | +21.9% | 22,440 | +23.5% | 0.08% | -1.3% |
| PGR | New | PROGRESSIVE CORP OHIO COMequity | $465,000 | – | 6,020 | +100.0% | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC COMequity | $461,000 | – | 4,710 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL COMequity | $459,000 | – | 50,090 | +100.0% | 0.07% | – |
| ABT | Buy | ABBOTT LABS COMequity | $458,000 | +114.0% | 5,470 | +114.5% | 0.07% | +72.1% |
| AFL | Buy | AFLAC INC COMequity | $446,000 | +0.5% | 8,515 | +5.1% | 0.07% | -19.1% |
| HCA | New | HCA HEALTHCARE INC COMequity | $441,000 | – | 3,660 | +100.0% | 0.07% | – |
| GIS | New | GENERAL MLS INC COMequity | $445,000 | – | 8,080 | +100.0% | 0.07% | – |
| KR | Buy | KROGER CO COMequity | $430,000 | +29.5% | 16,680 | +9.2% | 0.07% | +6.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMequity | $424,000 | +18.1% | 505 | +3.1% | 0.07% | -4.2% |
| MAR | New | MARRIOTT INTL INC NEW CL Aequity | $428,000 | – | 3,440 | +100.0% | 0.07% | – |
| HSY | New | HERSHEY CO COMequity | $423,000 | – | 2,730 | +100.0% | 0.07% | – |
| INFO | Buy | IHS MARKIT LTD SHSequity | $425,000 | +7.3% | 6,360 | +2.3% | 0.07% | -12.7% |
| WMB | Buy | WILLIAMS COS INC DEL COMequity | $415,000 | +6.1% | 17,250 | +23.8% | 0.07% | -14.1% |
| BFB | New | BROWN FORMAN CORP CL Bequity | $411,000 | – | 6,540 | +100.0% | 0.07% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC COMequity | $414,000 | +1.0% | 1,160 | +3.6% | 0.07% | -18.3% |
| TRGP | New | TARGA RES CORP COMequity | $409,000 | – | 10,190 | +100.0% | 0.07% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC COMequity | $399,000 | +2.8% | 2,420 | +2.1% | 0.06% | -15.6% |
| CLX | Buy | CLOROX CO DEL COMequity | $398,000 | +17.1% | 2,620 | +18.0% | 0.06% | -4.4% |
| FITB | Buy | FIFTH THIRD BANCORP COMequity | $400,000 | +38.9% | 14,600 | +41.2% | 0.06% | +12.1% |
| New | BARRICK GOLD CORPORATION PUTequity | $395,000 | – | 22,790 | +100.0% | 0.06% | – | |
| MYL | New | MYLAN N V SHS EUROequity | $387,000 | – | 19,560 | +100.0% | 0.06% | – |
| K | New | KELLOGG CO COMequity | $390,000 | – | 6,060 | +100.0% | 0.06% | – |
| CAH | Buy | CARDINAL HEALTH INC COMequity | $382,000 | +20.5% | 8,090 | +20.4% | 0.06% | -1.6% |
| FTV | Buy | FORTIVE CORP COMequity | $382,000 | +4.4% | 5,570 | +24.1% | 0.06% | -15.1% |
| REGN | New | REGENERON PHARMACEUTICALS COMequity | $374,000 | – | 1,350 | +100.0% | 0.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC COMequity | $379,000 | +120.3% | 3,660 | +144.0% | 0.06% | +79.4% |
| MELI | Buy | MERCADOLIBRE INC COMequity | $378,000 | +15.6% | 685 | +28.0% | 0.06% | -6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMequity | $368,000 | +130.0% | 1,265 | +132.1% | 0.06% | +87.5% |
| AES | Buy | AES CORP COMequity | $372,000 | +3.3% | 22,780 | +6.2% | 0.06% | -16.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL Aequity | $362,000 | -7.4% | 14,610 | +0.8% | 0.06% | -24.4% |
| BEN | Buy | FRANKLIN RES INC COMequity | $361,000 | -2.4% | 12,510 | +17.8% | 0.06% | -20.3% |
| LVS | New | LAS VEGAS SANDS CORP COMequity | $366,000 | – | 6,330 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL COM NEWequity | $356,000 | – | 6,440 | +100.0% | 0.06% | – |
| CF | New | CF INDS HLDGS INC COMequity | $357,000 | – | 7,250 | +100.0% | 0.06% | – |
| CIT | New | CIT GROUP INC COM NEWequity | $360,000 | – | 7,950 | +100.0% | 0.06% | – |
| UNM | New | UNUM GROUP COMequity | $358,000 | – | 12,030 | +100.0% | 0.06% | – |
| EQH | New | AXA EQUITABLE HLDGS INC COMequity | $358,000 | – | 16,140 | +100.0% | 0.06% | – |
| M | New | MACYS INC COMequity | $356,000 | – | 22,930 | +100.0% | 0.06% | – |
| BKR | New | BAKER HUGHES A GE CO CL Aequity | $354,000 | – | 15,240 | +100.0% | 0.06% | – |
| TRIP | New | TRIPADVISOR INC COMequity | $347,000 | – | 8,960 | +100.0% | 0.06% | – |
| FTI | New | TECHNIPFMC PLC COMequity | $337,000 | – | 13,980 | +100.0% | 0.06% | – |
| CME | New | CME GROUP INC COMequity | $340,000 | – | 1,610 | +100.0% | 0.06% | – |
| IVZ | Buy | INVESCO LTD SHSequity | $340,000 | +3.7% | 20,060 | +25.3% | 0.06% | -16.7% |
| CNC | Buy | CENTENE CORP DEL COMequity | $331,000 | -4.1% | 7,660 | +16.6% | 0.05% | -21.7% |
| ROL | Buy | ROLLINS INC COMequity | $334,000 | +11.7% | 9,790 | +17.4% | 0.05% | -10.0% |
| LNT | New | ALLIANT ENERGY CORP COMequity | $320,000 | – | 5,940 | +100.0% | 0.05% | – |
| New | AGNICO EAGLE MINES LTD PUTequity | $302,000 | – | 5,640 | +100.0% | 0.05% | – | |
| LLY | Buy | LILLY ELI & CO COMequity | $302,000 | +52.5% | 2,700 | +50.8% | 0.05% | +22.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COMequity | $285,000 | +42.5% | 730 | +32.7% | 0.05% | +15.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMequity | $271,000 | – | 1,600 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP COMequity | $260,000 | – | 2,390 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP COMequity | $256,000 | – | 1,250 | +100.0% | 0.04% | – |
| New | CANADIAN PAC RY LTD PUTequity | $253,000 | – | 1,140 | +100.0% | 0.04% | – | |
| PNC | New | PNC FINL SVCS GROUP INC COMequity | $252,000 | – | 1,800 | +100.0% | 0.04% | – |
| WCN | New | WASTE CONNECTIONS INC COMequity | $245,000 | – | 2,660 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORPORATION COM NEWequity | $234,000 | – | 1,470 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY COM NEWequity | $226,000 | – | 5,300 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC COMequity | $226,000 | – | 7,940 | +100.0% | 0.04% | – |
| WAT | New | WATERS CORP COMequity | $228,000 | – | 1,020 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWequity | $228,000 | – | 1,340 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP NEW COMequity | $228,000 | – | 1,500 | +100.0% | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COMequity | $228,000 | – | 15,010 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO COMequity | $220,000 | – | 400 | +100.0% | 0.04% | – |
| New | RESTAURANT BRANDS INTL INC PUTequity | $221,000 | – | 3,100 | +100.0% | 0.04% | – | |
| TRU | New | TRANSUNION COMequity | $219,000 | – | 2,700 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMequity | $214,000 | – | 2,600 | +100.0% | 0.04% | – |
| New | FORTIS INC PUTequity | $217,000 | – | 5,120 | +100.0% | 0.04% | – | |
| XYL | New | XYLEM INC COMequity | $216,000 | – | 2,710 | +100.0% | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COMequity | $212,000 | – | 2,160 | +100.0% | 0.03% | – |
| HEI | New | HEICO CORP NEW COMequity | $209,000 | – | 1,670 | +100.0% | 0.03% | – |
| MSCI | New | MSCI INC COMequity | $211,000 | – | 970 | +100.0% | 0.03% | – |
| Y | New | ALLEGHANY CORP DEL COMequity | $207,000 | – | 260 | +100.0% | 0.03% | – |
| WU | New | WESTERN UN CO COMequity | $208,000 | – | 8,990 | +100.0% | 0.03% | – |
| NTAP | New | NETAPP INC COMequity | $202,000 | – | 3,850 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMequity | $201,000 | – | 2,540 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEMICAL CO COMequity | $205,000 | – | 2,770 | +100.0% | 0.03% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC COMequity | $205,000 | – | 1,780 | +100.0% | 0.03% | – |
| WRB | New | BERKLEY W R CORP COMequity | $201,000 | – | 2,780 | +100.0% | 0.03% | – |
| HSIC | New | HENRY SCHEIN INC COMequity | $202,000 | – | 3,180 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD COMequity | $202,000 | – | 1,860 | +100.0% | 0.03% | – |
| HRB | New | BLOCK H & R INC COMequity | $195,000 | – | 8,250 | +100.0% | 0.03% | – |
| CGNX | New | COGNEX CORP COMequity | $198,000 | – | 4,030 | +100.0% | 0.03% | – |
| VST | New | VISTRA ENERGY CORP COMequity | $196,000 | – | 7,350 | +100.0% | 0.03% | – |
| New | CAE INC PUTequity | $191,000 | – | 7,510 | +100.0% | 0.03% | – | |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAequity | $193,000 | – | 4,630 | +100.0% | 0.03% | – |
| LW | New | LAMB WESTON HLDGS INC COMequity | $193,000 | – | 2,660 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITED COMequity | $194,000 | – | 3,430 | +100.0% | 0.03% | – |
| ABMD | New | ABIOMED INC COMequity | $190,000 | – | 1,070 | +100.0% | 0.03% | – |
| COTY | New | COTY INC COM CL Aequity | $184,000 | – | 17,470 | +100.0% | 0.03% | – |
| PPL | New | PPL CORP COMequity | $179,000 | – | 5,700 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC COMequity | $177,000 | – | 1,200 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC COMequity | $174,000 | – | 1,400 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROM INC COMequity | $168,000 | – | 5,000 | +100.0% | 0.03% | – |
| New | PEMBINA PIPELINE CORP PUTequity | $167,000 | – | 4,500 | +100.0% | 0.03% | – | |
| New | KINROSS GOLD CORP PUTequity | $169,000 | – | 36,750 | +100.0% | 0.03% | – | |
| ANET | New | ARISTA NETWORKS INC COMequity | $167,000 | – | 700 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMequity | $163,000 | – | 2,800 | +100.0% | 0.03% | – |
| BLL | New | BALL CORP COMequity | $160,000 | – | 2,200 | +100.0% | 0.03% | – |
| PNR | New | PENTAIR PLC SHSequity | $159,000 | – | 4,200 | +100.0% | 0.03% | – |
| FOXA | New | FOX CORP CL A COMequity | $155,000 | – | 4,900 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP COMequity | $154,000 | – | 3,100 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cequity | $157,000 | – | 1,500 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC COMequity | $157,000 | – | 1,000 | +100.0% | 0.02% | – |
| AXTA | New | AXALTA COATING SYS LTD COMequity | $157,000 | – | 5,200 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORDequity | $152,000 | – | 6,100 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bequity | $149,000 | – | 1,000 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC COMequity | $151,000 | – | 800 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC COMequity | $150,000 | – | 2,000 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMequity | $126,000 | – | 600 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV COMequity | $80,000 | – | 600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 | 2024-05-03 |
| 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 |
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.