$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 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW COMequity | $727,000 | -26.5% | 14,420 | -31.0% | 0.12% | -40.4% |
| ADBE | Sell | ADOBE INC COMequity | $635,000 | -19.6% | 2,300 | -14.2% | 0.10% | -34.8% |
| CRM | Sell | SALESFORCE COM INC COMequity | $577,000 | -15.1% | 3,890 | -13.2% | 0.09% | -30.9% |
| BKNG | Sell | BOOKING HLDGS INC COMequity | $497,000 | -9.1% | 253 | -13.4% | 0.08% | -25.7% |
| EIDO | Sell | ISHARES TR MSCI INDONIA ETFequity | $462,000 | -51.5% | 18,870 | -48.5% | 0.08% | -60.5% |
| Sell | TORONTO DOMINION BK ONT PUTequity | $439,000 | -27.4% | 7,525 | -27.1% | 0.07% | -41.3% | |
| PEP | Sell | PEPSICO INC COMequity | $420,000 | -55.6% | 3,060 | -57.6% | 0.07% | -64.0% |
| MDT | Sell | MEDTRONIC PLC SHSequity | $416,000 | -45.1% | 3,830 | -50.8% | 0.07% | -55.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMequity | $385,000 | +4.3% | 3,528 | -6.7% | 0.06% | -16.2% |
| Sell | FRANCO NEVADA CORP PUTequity | $357,000 | +0.3% | 3,920 | -6.4% | 0.06% | -18.3% | |
| OGE | Sell | OGE ENERGY CORP COMequity | $349,000 | +4.8% | 7,690 | -1.8% | 0.06% | -14.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMequity | $334,000 | -81.9% | 12,390 | -78.1% | 0.05% | -85.4% |
| EL | Sell | LAUDER ESTEE COS INC CL Aequity | $300,000 | -29.1% | 1,510 | -34.6% | 0.05% | -41.7% |
| GM | Sell | GENERAL MTRS CO COMequity | $290,000 | -41.5% | 7,750 | -39.8% | 0.05% | -52.5% |
| QCOM | Sell | QUALCOMM INC COMequity | $285,000 | -46.2% | 3,730 | -46.5% | 0.05% | -56.6% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWequity | $284,000 | -37.9% | 5,090 | -40.6% | 0.05% | -49.5% |
| GRUB | Sell | GRUBHUB INC COMequity | $276,000 | -57.6% | 4,919 | -41.1% | 0.04% | -65.4% |
| Sell | ROYAL BK CDA MONTREAL QUE PUTequity | $278,000 | -58.3% | 3,430 | -59.1% | 0.04% | -66.2% | |
| INTU | Sell | INTUIT COMequity | $239,000 | -41.4% | 900 | -42.3% | 0.04% | -51.9% |
| ZTS | Sell | ZOETIS INC CL Aequity | $237,000 | -52.8% | 1,900 | -57.0% | 0.04% | -62.0% |
| CSX | Sell | CSX CORP COMequity | $229,000 | -49.8% | 3,300 | -44.0% | 0.04% | -59.3% |
| PRU | Sell | PRUDENTIAL FINL INC COMequity | $207,000 | -50.7% | 2,300 | -44.7% | 0.03% | -59.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COMequity | $211,000 | -44.2% | 3,400 | -47.0% | 0.03% | -54.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMequity | $208,000 | -36.2% | 4,040 | -28.6% | 0.03% | -47.7% |
| THD | Sell | ISHARES INC MSCI THAILND ETFequity | $208,000 | -51.3% | 2,350 | -47.4% | 0.03% | -60.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWequity | $204,000 | -34.8% | 3,550 | -35.7% | 0.03% | -47.6% |
| APA | Sell | APACHE CORP COMequity | $204,000 | -40.2% | 7,960 | -32.4% | 0.03% | -51.5% |
| NOW | Sell | SERVICENOW INC COMequity | $203,000 | -55.5% | 800 | -51.8% | 0.03% | -63.7% |
| HUM | Sell | HUMANA INC COMequity | $205,000 | -51.4% | 800 | -49.7% | 0.03% | -60.7% |
| APD | Sell | AIR PRODS & CHEMS INC COMequity | $195,000 | -59.4% | 880 | -58.5% | 0.03% | -66.7% |
| QRTEA | Sell | QURATE RETAIL INC COM SER Aequity | $192,000 | -37.5% | 18,580 | -25.0% | 0.03% | -49.2% |
| PM | Sell | PHILIP MORRIS INTL INC COMequity | $188,000 | -72.1% | 2,470 | -71.2% | 0.03% | -77.8% |
| TPR | Sell | TAPESTRY INC COMequity | $182,000 | -42.4% | 7,000 | -29.6% | 0.03% | -52.4% |
| PANW | Sell | PALO ALTO NETWORKS INC COMequity | $185,000 | -42.0% | 910 | -41.9% | 0.03% | -53.1% |
| NFLX | Sell | NETFLIX INC COMequity | $178,000 | -68.2% | 665 | -56.4% | 0.03% | -74.1% |
| ADSK | Sell | AUTODESK INC COMequity | $177,000 | -52.9% | 1,200 | -48.1% | 0.03% | -61.3% |
| SNAP | Sell | SNAP INC CL Aequity | $180,000 | -49.6% | 11,420 | -54.3% | 0.03% | -59.2% |
| Sell | KIRKLAND LAKE GOLD LTD PUTequity | $181,000 | -50.9% | 4,040 | -52.7% | 0.03% | -60.8% | |
| Sell | VERMILION ENERGY INC PUTequity | $180,000 | -39.0% | 10,780 | -20.3% | 0.03% | -50.8% | |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEWequity | $173,000 | -50.3% | 1,300 | -54.5% | 0.03% | -60.0% |
| WDAY | Sell | WORKDAY INC CL Aequity | $170,000 | -54.9% | 1,000 | -45.5% | 0.03% | -62.7% |
| LNC | Sell | LINCOLN NATL CORP IND COMequity | $175,000 | -35.2% | 2,900 | -30.8% | 0.03% | -48.1% |
| SQ | Sell | SQUARE INC CL Aequity | $167,000 | -55.9% | 2,700 | -48.3% | 0.03% | -64.5% |
| AMGN | Sell | AMGEN INC COMequity | $167,000 | -75.1% | 865 | -76.3% | 0.03% | -79.9% |
| VRSK | Sell | VERISK ANALYTICS INC COMequity | $161,000 | -52.6% | 1,020 | -56.0% | 0.03% | -61.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COMequity | $162,000 | -53.3% | 1,500 | -47.6% | 0.03% | -62.3% |
| Sell | SHOPIFY INC PUTequity | $156,000 | -60.6% | 500 | -62.0% | 0.02% | -68.4% | |
| CCL | Sell | CARNIVAL CORP UNIT 99/99/9999equity | $157,000 | -44.3% | 3,600 | -40.6% | 0.02% | -55.4% |
| PNW | Sell | PINNACLE WEST CAP CORP COMequity | $156,000 | -50.0% | 1,610 | -51.5% | 0.02% | -59.7% |
| SBUX | Sell | STARBUCKS CORP COMequity | $152,000 | -19.6% | 1,720 | -23.9% | 0.02% | -34.2% |
| PRGO | Sell | PERRIGO CO PLC SHSequity | $156,000 | -55.9% | 2,800 | -62.3% | 0.02% | -64.8% |
| CSGP | Sell | COSTAR GROUP INC COMequity | $148,000 | -60.7% | 250 | -63.2% | 0.02% | -68.0% |
| CBS | Sell | CBS CORP NEW CL Bequity | $151,000 | -55.5% | 3,750 | -44.8% | 0.02% | -64.7% |
| EWM | Sell | ISHARES INC MSCI MLY ETF NEWequity | $143,000 | -51.5% | 5,130 | -48.3% | 0.02% | -61.0% |
| EWS | Sell | ISHARES INC MSCI SINGPOR ETFequity | $144,000 | -51.4% | 6,200 | -48.3% | 0.02% | -61.0% |
| EPHE | Sell | ISHARES TR MSCI PHILIPS ETFequity | $139,000 | -52.2% | 4,170 | -49.0% | 0.02% | -60.3% |
| AER | Sell | AERCAP HOLDINGS NV SHSequity | $118,000 | -55.8% | 2,150 | -58.1% | 0.02% | -64.2% |
| DHR | Sell | DANAHER CORPORATION COMequity | $90,000 | -49.2% | 620 | -50.0% | 0.02% | -57.1% |
| Exit | VALE S A SPONSORED ADSequity | $0 | – | -1,376 | -100.0% | -0.00% | – | |
| CTRP | Exit | CTRIP COM INTL LTD SPONSORED ADSequity | $0 | – | -600 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTD SPON ADR 1 SHequity | $0 | – | -4,804 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INC SPON ADR CL Aequity | $0 | – | -800 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRequity | $0 | – | -1,600 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRequity | $0 | – | -2,900 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SA SPON ADR REP PFDequity | $0 | – | -3,900 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SA SPONSORED ADRequity | $0 | – | -7,800 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S A SP ADR PFD NEWequity | $0 | – | -3,536 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTD ADRequity | $0 | – | -4,500 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO COMequity | $0 | – | -16,550 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP COMequity | $0 | – | -14,560 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EURequity | $0 | – | -11,140 | -100.0% | -0.05% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHSequity | $0 | – | -7,920 | -100.0% | -0.06% | – |
| W | Exit | WAYFAIR INC CL Aequity | $0 | – | -2,010 | -100.0% | -0.06% | – |
| GDDY | Exit | GODADDY INC CL Aequity | $0 | – | -4,260 | -100.0% | -0.06% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORDequity | $0 | – | -8,190 | -100.0% | -0.06% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL Bequity | $0 | – | -5,660 | -100.0% | -0.06% | – |
| RHI | Exit | ROBERT HALF INTL INC COMequity | $0 | – | -5,590 | -100.0% | -0.06% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC COMequity | $0 | – | -7,650 | -100.0% | -0.06% | – |
| STT | Exit | STATE STR CORP COMequity | $0 | – | -5,680 | -100.0% | -0.06% | – |
| NBL | Exit | NOBLE ENERGY INC COMequity | $0 | – | -14,270 | -100.0% | -0.06% | – |
| DBX | Exit | DROPBOX INC CL Aequity | $0 | – | -12,890 | -100.0% | -0.06% | – |
| RMD | Exit | RESMED INC COMequity | $0 | – | -2,660 | -100.0% | -0.06% | – |
| PTC | Exit | PTC INC COMequity | $0 | – | -3,670 | -100.0% | -0.07% | – |
| Exit | WHEATON PRECIOUS METALS CORP PUTequity | $0 | – | -13,900 | -100.0% | -0.07% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN COMequity | $0 | – | -5,040 | -100.0% | -0.07% | – |
| OKTA | Exit | OKTA INC CL Aequity | $0 | – | -2,740 | -100.0% | -0.07% | – |
| VIAB | Exit | VIACOM INC NEW CL Bequity | $0 | – | -11,390 | -100.0% | -0.07% | – |
| ETR | Exit | ENTERGY CORP NEW COMequity | $0 | – | -3,380 | -100.0% | -0.07% | – |
| SPLK | Exit | SPLUNK INC COMequity | $0 | – | -2,840 | -100.0% | -0.07% | – |
| FFIV | Exit | F5 NETWORKS INC COMequity | $0 | – | -2,430 | -100.0% | -0.07% | – |
| INCY | Exit | INCYTE CORP COMequity | $0 | – | -4,240 | -100.0% | -0.07% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDequity | $0 | – | -2,530 | -100.0% | -0.07% | – |
| CE | Exit | CELANESE CORP DEL COMequity | $0 | – | -3,480 | -100.0% | -0.08% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COMequity | $0 | – | -6,610 | -100.0% | -0.08% | – |
| KKR | Exit | KKR & CO INC CL Aequity | $0 | – | -15,290 | -100.0% | -0.08% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMequity | $0 | – | -11,050 | -100.0% | -0.08% | – |
| Exit | CDN IMPERIAL BK COMM TORONTO PUTequity | $0 | – | -5,000 | -100.0% | -0.08% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMequity | $0 | – | -4,510 | -100.0% | -0.08% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMequity | $0 | – | -4,060 | -100.0% | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N SHS - A -equity | $0 | – | -4,570 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORP COMequity | $0 | – | -8,800 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMequity | $0 | – | -5,940 | -100.0% | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMequity | $0 | – | -4,800 | -100.0% | -0.09% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMequity | $0 | – | -5,020 | -100.0% | -0.09% | – |
| Exit | BANK N S HALIFAX PUTequity | $0 | – | -9,060 | -100.0% | -0.10% | – | |
| CB | Exit | CHUBB LIMITED COMequity | $0 | – | -3,550 | -100.0% | -0.10% | – |
| AGN | Exit | ALLERGAN PLC SHSequity | $0 | – | -3,180 | -100.0% | -0.11% | – |
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.