$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| ED | New | CONSOLIDATED EDISON INC COMequity | $469,000 | – | 4,960 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BFB | New | BROWN FORMAN CORP CL Bequity | $411,000 | – | 6,540 | +100.0% | 0.07% | – |
| TRGP | New | TARGA RES CORP COMequity | $409,000 | – | 10,190 | +100.0% | 0.07% | – |
| 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% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMequity | $374,000 | – | 1,350 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – | |
| 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.