$679 Million is the total value of ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s 188 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 54.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC COMequity | $45,031,000 | +33.9% | 153,350 | +2.1% | 6.64% | +21.6% |
BA | Buy | BOEING CO COMequity | $43,906,000 | -4.1% | 134,780 | +12.0% | 6.47% | -12.9% |
UNH | Buy | UNITEDHEALTH GROUP INC COMequity | $37,131,000 | +38.0% | 126,303 | +2.0% | 5.47% | +25.4% |
GS | Buy | GOLDMAN SACHS GROUP INC COMequity | $29,142,000 | +15.6% | 126,743 | +4.2% | 4.30% | +5.0% |
MSFT | Buy | MICROSOFT CORP COMequity | $28,952,000 | +16.3% | 183,592 | +2.6% | 4.27% | +5.7% |
HD | Buy | HOME DEPOT INC COMequity | $27,665,000 | -1.8% | 126,683 | +4.4% | 4.08% | -10.8% |
MCD | Buy | MCDONALDS CORP COMequity | $25,263,000 | -4.4% | 127,843 | +3.9% | 3.72% | -13.2% |
V | Buy | VISA INC COM CL Aequity | $24,786,000 | +13.5% | 131,913 | +3.9% | 3.65% | +3.1% |
MMM | Buy | 3M CO COMequity | $21,868,000 | +8.4% | 123,953 | +1.0% | 3.22% | -1.5% |
JNJ | Buy | JOHNSON & JOHNSON COMequity | $19,837,000 | +18.4% | 135,993 | +5.0% | 2.92% | +7.5% |
UTX | Buy | UNITED TECHNOLOGIES CORP COMequity | $19,336,000 | +14.9% | 129,113 | +4.7% | 2.85% | +4.4% |
DIS | Buy | DISNEY WALT CO COM DISNEYequity | $19,170,000 | +16.4% | 132,543 | +4.8% | 2.82% | +5.7% |
JPM | Buy | JPMORGAN CHASE & CO COMequity | $18,602,000 | +19.4% | 133,443 | +0.8% | 2.74% | +8.5% |
CAT | Buy | CATERPILLAR INC DEL COMequity | $18,305,000 | +22.1% | 123,953 | +4.4% | 2.70% | +10.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMequity | $17,341,000 | -2.6% | 129,373 | +5.7% | 2.56% | -11.5% |
TRV | Buy | TRAVELERS COMPANIES INC COMequity | $16,975,000 | -3.8% | 123,953 | +4.4% | 2.50% | -12.6% |
PG | Buy | PROCTER & GAMBLE CO COMequity | $16,606,000 | +4.4% | 132,958 | +4.0% | 2.45% | -5.2% |
CVX | Buy | CHEVRON CORP NEW COMequity | $16,093,000 | +8.8% | 133,543 | +7.1% | 2.37% | -1.2% |
AXP | Buy | AMERICAN EXPRESS CO COMequity | $16,042,000 | +10.8% | 128,863 | +5.3% | 2.36% | +0.6% |
WMT | Buy | WALMART INC COMequity | $15,345,000 | +3.9% | 129,123 | +3.8% | 2.26% | -5.6% |
NKE | Buy | NIKE INC CL Bequity | $13,383,000 | +15.4% | 132,103 | +7.0% | 1.97% | +4.8% |
MRK | Buy | MERCK & CO INC COMequity | $12,150,000 | +15.2% | 133,593 | +6.6% | 1.79% | +4.6% |
XOM | Buy | EXXON MOBIL CORP COMequity | $10,038,000 | +6.7% | 143,853 | +8.0% | 1.48% | -3.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMequity | $8,513,000 | +6.2% | 138,642 | +4.4% | 1.26% | -3.5% |
GOOGL | Buy | ALPHABET INC CAP STK CL Aequity | $8,040,000 | +15.0% | 6,003 | +4.8% | 1.18% | +4.5% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMequity | $7,808,000 | +15.3% | 132,433 | +8.2% | 1.15% | +4.8% |
KO | Buy | COCA COLA CO COMequity | $7,596,000 | +2.1% | 137,233 | +0.4% | 1.12% | -7.3% |
CSCO | Buy | CISCO SYS INC COMequity | $7,054,000 | +0.6% | 147,083 | +3.7% | 1.04% | -8.5% |
DOW | Buy | DOW INC COMequity | $6,784,000 | +19.9% | 123,953 | +4.4% | 1.00% | +8.9% |
PFE | Buy | PFIZER INC COMequity | $5,970,000 | +17.0% | 152,363 | +7.3% | 0.88% | +6.3% |
AMZN | Buy | AMAZON COM INC COMequity | $5,767,000 | +6.5% | 3,121 | +0.1% | 0.85% | -3.2% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSequity | $2,492,000 | +27.8% | 11,747 | +0.8% | 0.37% | +16.1% |
PSX | Buy | PHILLIPS 66 COMequity | $1,996,000 | +9.7% | 17,912 | +0.8% | 0.29% | -0.3% |
UAL | Buy | UNITED AIRLINES HLDGS INC COMequity | $1,924,000 | +0.4% | 21,842 | +0.8% | 0.28% | -8.7% |
LUV | Buy | SOUTHWEST AIRLS CO COMequity | $1,688,000 | +0.7% | 31,269 | +0.8% | 0.25% | -8.5% |
BMY | Buy | BRISTOL MYERS SQUIBB CO COMequity | $920,000 | +43.3% | 14,330 | +13.2% | 0.14% | +30.8% |
BHF | Buy | BRIGHTHOUSE FINL INC COMequity | $908,000 | -2.3% | 23,143 | +0.8% | 0.13% | -11.3% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aequity | $822,000 | +54.5% | 3,905 | +41.2% | 0.12% | +40.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWequity | $775,000 | +11.5% | 3,420 | +2.4% | 0.11% | +0.9% |
TXN | Buy | TEXAS INSTRS INC COMequity | $752,000 | +38.2% | 5,860 | +39.2% | 0.11% | +26.1% |
SBUX | Buy | STARBUCKS CORP COMequity | $739,000 | +386.2% | 8,410 | +389.0% | 0.11% | +336.0% |
QCOM | Buy | QUALCOMM INC COMequity | $734,000 | +157.5% | 8,320 | +123.1% | 0.11% | +134.8% |
Buy | ROYAL BK CDA MONTREAL QUE PUTequity | $718,000 | +158.3% | 9,060 | +164.1% | 0.11% | +135.6% | |
Buy | TORONTO DOMINION BK ONT PUTequity | $707,000 | +61.0% | 12,585 | +67.2% | 0.10% | +46.5% | |
BKNG | Buy | BOOKING HLDGS INC COMequity | $663,000 | +33.4% | 323 | +27.7% | 0.10% | +21.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV COMequity | $638,000 | +697.5% | 4,590 | +665.0% | 0.09% | +623.1% |
BDX | New | BECTON DICKINSON & CO COMequity | $631,000 | – | 2,320 | +100.0% | 0.09% | – |
MDLZ | New | MONDELEZ INTL INC CL Aequity | $615,000 | – | 11,170 | +100.0% | 0.09% | – |
INTU | Buy | INTUIT COMequity | $605,000 | +153.1% | 2,310 | +156.7% | 0.09% | +128.2% |
TSLA | New | TESLA INC COMequity | $602,000 | – | 1,440 | +100.0% | 0.09% | – |
PNC | Buy | PNC FINL SVCS GROUP INC COMequity | $602,000 | +138.9% | 3,770 | +109.4% | 0.09% | +117.1% |
ITW | New | ILLINOIS TOOL WKS INC COMequity | $571,000 | – | 3,180 | +100.0% | 0.08% | – |
AMAT | New | APPLIED MATLS INC COMequity | $560,000 | – | 9,170 | +100.0% | 0.08% | – |
CME | Buy | CME GROUP INC COMequity | $564,000 | +65.9% | 2,810 | +74.5% | 0.08% | +50.9% |
New | BANK N S HALIFAX PUTequity | $565,000 | – | 9,980 | +100.0% | 0.08% | – | |
SLB | New | SCHLUMBERGER LTD COMequity | $561,000 | – | 13,950 | +100.0% | 0.08% | – |
ABT | Buy | ABBOTT LABS COMequity | $554,000 | +21.0% | 6,380 | +16.6% | 0.08% | +10.8% |
SRE | Buy | SEMPRA ENERGY COMequity | $548,000 | +14.2% | 3,615 | +11.1% | 0.08% | +3.8% |
CL | New | COLGATE PALMOLIVE CO COMequity | $542,000 | – | 7,880 | +100.0% | 0.08% | – |
AON | New | AON PLC SHS CL Aequity | $546,000 | – | 2,620 | +100.0% | 0.08% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN COMequity | $529,000 | – | 5,720 | +100.0% | 0.08% | – |
CSX | Buy | CSX CORP COMequity | $531,000 | +131.9% | 7,340 | +122.4% | 0.08% | +110.8% |
KMB | New | KIMBERLY CLARK CORP COMequity | $513,000 | – | 3,730 | +100.0% | 0.08% | – |
ADSK | Buy | AUTODESK INC COMequity | $510,000 | +188.1% | 2,780 | +131.7% | 0.08% | +158.6% |
NOC | New | NORTHROP GRUMMAN CORP COMequity | $506,000 | – | 1,470 | +100.0% | 0.08% | – |
NEM | New | NEWMONT GOLDCORP CORPORATION COMequity | $502,000 | – | 11,550 | +100.0% | 0.07% | – |
WDC | New | WESTERN DIGITAL CORP COMequity | $494,000 | – | 7,790 | +100.0% | 0.07% | – |
USB | Buy | US BANCORP DEL COM NEWequity | $494,000 | +38.8% | 8,340 | +29.5% | 0.07% | +25.9% |
MCO | Buy | MOODYS CORP COMequity | $491,000 | +91.8% | 2,070 | +65.6% | 0.07% | +71.4% |
STZ | New | CONSTELLATION BRANDS INC CL Aequity | $480,000 | – | 2,530 | +100.0% | 0.07% | – |
Buy | BARRICK GOLD CORPORATION PUTequity | $485,000 | +22.8% | 26,100 | +14.5% | 0.07% | +10.9% | |
Buy | CANADIAN PAC RY LTD PUTequity | $480,000 | +89.7% | 1,880 | +64.9% | 0.07% | +73.2% | |
VLO | New | VALERO ENERGY CORP NEW COMequity | $481,000 | – | 5,140 | +100.0% | 0.07% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC COMequity | $483,000 | – | 2,440 | +100.0% | 0.07% | – |
AIG | Buy | AMERICAN INTL GROUP INC COM NEWequity | $474,000 | +66.9% | 9,240 | +81.5% | 0.07% | +52.2% |
ED | Buy | CONSOLIDATED EDISON INC COMequity | $468,000 | -0.2% | 5,170 | +4.2% | 0.07% | -9.2% |
BKR | Buy | BAKER HUGHES COMPANY CL Aequity | $468,000 | +32.2% | 18,250 | +19.8% | 0.07% | +21.1% |
PPL | Buy | PPL CORP COMequity | $459,000 | +156.4% | 12,800 | +124.6% | 0.07% | +134.5% |
FDX | New | FEDEX CORP COMequity | $458,000 | – | 3,030 | +100.0% | 0.07% | – |
KLAC | Buy | KLA CORPORATION COM NEWequity | $458,000 | +95.7% | 2,570 | +74.8% | 0.07% | +76.3% |
PGR | Buy | PROGRESSIVE CORP OHIO COMequity | $452,000 | -2.8% | 6,240 | +3.7% | 0.07% | -10.7% |
MSCI | Buy | MSCI INC COMequity | $457,000 | +116.6% | 1,770 | +82.5% | 0.07% | +97.1% |
CCL | Buy | CARNIVAL CORP UNIT 99/99/9999equity | $457,000 | +191.1% | 8,990 | +149.7% | 0.07% | +168.0% |
HPQ | New | HP INC COMequity | $448,000 | – | 21,790 | +100.0% | 0.07% | – |
IQV | New | IQVIA HLDGS INC COMequity | $445,000 | – | 2,880 | +100.0% | 0.07% | – |
MNST | Buy | MONSTER BEVERAGE CORP NEW COMequity | $440,000 | +169.9% | 6,930 | +147.5% | 0.06% | +150.0% |
FE | New | FIRSTENERGY CORP COMequity | $442,000 | – | 9,100 | +100.0% | 0.06% | – |
EBAY | New | EBAY INC COMequity | $441,000 | – | 12,220 | +100.0% | 0.06% | – |
JCI | New | JOHNSON CTLS INTL PLC SHSequity | $440,000 | – | 10,800 | +100.0% | 0.06% | – |
ETR | New | ENTERGY CORP NEW COMequity | $436,000 | – | 3,640 | +100.0% | 0.06% | – |
FCX | New | FREEPORT-MCMORAN INC CL Bequity | $431,000 | – | 32,820 | +100.0% | 0.06% | – |
GIS | Buy | GENERAL MLS INC COMequity | $437,000 | -1.8% | 8,150 | +0.9% | 0.06% | -11.1% |
New | SUN LIFE FINL INC PUTequity | $423,000 | – | 9,260 | +100.0% | 0.06% | – | |
NTAP | Buy | NETAPP INC COMequity | $420,000 | +107.9% | 6,750 | +75.3% | 0.06% | +87.9% |
WMB | Buy | WILLIAMS COS INC DEL COMequity | $420,000 | +1.2% | 17,700 | +2.6% | 0.06% | -7.5% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C COMequity | $419,000 | +83.8% | 26,410 | +75.9% | 0.06% | +67.6% |
CTAS | New | CINTAS CORP COMequity | $422,000 | – | 1,570 | +100.0% | 0.06% | – |
EXAS | New | EXACT SCIENCES CORP COMequity | $424,000 | – | 4,590 | +100.0% | 0.06% | – |
MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWequity | $422,000 | +85.1% | 2,620 | +95.5% | 0.06% | +67.6% |
WCN | Buy | WASTE CONNECTIONS INC COMequity | $416,000 | +69.8% | 4,580 | +72.2% | 0.06% | +52.5% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC COMequity | $417,000 | +96.7% | 3,860 | +78.7% | 0.06% | +79.4% |
New | TECK RESOURCES LTD PUTequity | $406,000 | – | 23,350 | +100.0% | 0.06% | – | |
MXIM | New | MAXIM INTEGRATED PRODS INC COMequity | $409,000 | – | 6,650 | +100.0% | 0.06% | – |
DXCM | New | DEXCOM INC COMequity | $405,000 | – | 1,850 | +100.0% | 0.06% | – |
MKC | New | MCCORMICK & CO INC COM NON VTGequity | $406,000 | – | 2,390 | +100.0% | 0.06% | – |
GLW | Buy | CORNING INC COMequity | $409,000 | +81.0% | 14,040 | +76.8% | 0.06% | +62.2% |
CHD | Buy | CHURCH & DWIGHT INC COMequity | $403,000 | +168.7% | 5,730 | +186.5% | 0.06% | +145.8% |
CGNX | Buy | COGNEX CORP COMequity | $397,000 | +100.5% | 7,080 | +75.7% | 0.06% | +84.4% |
VMC | New | VULCAN MATLS CO COMequity | $403,000 | – | 2,800 | +100.0% | 0.06% | – |
HII | New | HUNTINGTON INGALLS INDS INC COMequity | $394,000 | – | 1,570 | +100.0% | 0.06% | – |
HAS | New | HASBRO INC COMequity | $395,000 | – | 3,740 | +100.0% | 0.06% | – |
DHI | New | D R HORTON INC COMequity | $390,000 | – | 7,390 | +100.0% | 0.06% | – |
KKR | New | KKR & CO INC CL Aequity | $386,000 | – | 13,240 | +100.0% | 0.06% | – |
Buy | AGNICO EAGLE MINES LTD PUTequity | $380,000 | +25.8% | 6,160 | +9.2% | 0.06% | +14.3% | |
DVA | New | DAVITA INC COMequity | $376,000 | – | 5,010 | +100.0% | 0.06% | – |
LNT | Buy | ALLIANT ENERGY CORP COMequity | $376,000 | +17.5% | 6,880 | +15.8% | 0.06% | +5.8% |
FWONK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAequity | $367,000 | +90.2% | 7,980 | +72.4% | 0.05% | +74.2% |
DAL | Buy | DELTA AIR LINES INC DEL COM NEWequity | $364,000 | +78.4% | 6,220 | +75.2% | 0.05% | +63.6% |
CBOE | Buy | CBOE GLOBAL MARKETS INC COMequity | $367,000 | +79.0% | 3,060 | +71.9% | 0.05% | +63.6% |
ALNY | New | ALNYLAM PHARMACEUTICALS INC COMequity | $366,000 | – | 3,180 | +100.0% | 0.05% | – |
RNR | New | RENAISSANCERE HOLDINGS LTD COMequity | $369,000 | – | 1,880 | +100.0% | 0.05% | – |
NLSN | New | NIELSEN HLDGS PLC SHS EURequity | $357,000 | – | 17,600 | +100.0% | 0.05% | – |
AXTA | Buy | AXALTA COATING SYS LTD COMequity | $363,000 | +131.2% | 11,930 | +129.4% | 0.05% | +112.0% |
SJM | New | SMUCKER J M CO COM NEWequity | $360,000 | – | 3,460 | +100.0% | 0.05% | – |
ABC | Buy | AMERISOURCEBERGEN CORP COMequity | $363,000 | +69.6% | 4,270 | +64.2% | 0.05% | +51.4% |
WU | Buy | WESTERN UN CO COMequity | $363,000 | +74.5% | 13,570 | +50.9% | 0.05% | +55.9% |
KMX | New | CARMAX INC COMequity | $362,000 | – | 4,130 | +100.0% | 0.05% | – |
DHR | Buy | DANAHER CORPORATION COMequity | $350,000 | +288.9% | 2,280 | +267.7% | 0.05% | +246.7% |
MKTX | New | MARKETAXESS HLDGS INC COMequity | $356,000 | – | 940 | +100.0% | 0.05% | – |
NWL | New | NEWELL BRANDS INC COMequity | $347,000 | – | 18,040 | +100.0% | 0.05% | – |
AOS | New | SMITH A O CORP COMequity | $337,000 | – | 7,080 | +100.0% | 0.05% | – |
TRIP | Buy | TRIPADVISOR INC COMequity | $319,000 | -8.1% | 10,510 | +17.3% | 0.05% | -16.1% |
New | CAMECO CORP PUTequity | $322,000 | – | 36,160 | +100.0% | 0.05% | – | |
VST | Buy | VISTRA ENERGY CORP COMequity | $302,000 | +54.1% | 13,150 | +78.9% | 0.04% | +40.6% |
AER | Buy | AERCAP HOLDINGS NV SHSequity | $289,000 | +144.9% | 4,700 | +118.6% | 0.04% | +126.3% |
BGNE | New | BEIGENE LTD SPONSORED ADRequity | $153,000 | – | 925 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.