ASAHI LIFE ASSET MANAGEMENT CO., LTD. - Q4 2019 holdings

$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 BuyAPPLE INC COMequity$45,031,000
+33.9%
153,350
+2.1%
6.64%
+21.6%
BA BuyBOEING CO COMequity$43,906,000
-4.1%
134,780
+12.0%
6.47%
-12.9%
UNH BuyUNITEDHEALTH GROUP INC COMequity$37,131,000
+38.0%
126,303
+2.0%
5.47%
+25.4%
GS BuyGOLDMAN SACHS GROUP INC COMequity$29,142,000
+15.6%
126,743
+4.2%
4.30%
+5.0%
MSFT BuyMICROSOFT CORP COMequity$28,952,000
+16.3%
183,592
+2.6%
4.27%
+5.7%
HD BuyHOME DEPOT INC COMequity$27,665,000
-1.8%
126,683
+4.4%
4.08%
-10.8%
MCD BuyMCDONALDS CORP COMequity$25,263,000
-4.4%
127,843
+3.9%
3.72%
-13.2%
V BuyVISA INC COM CL Aequity$24,786,000
+13.5%
131,913
+3.9%
3.65%
+3.1%
MMM Buy3M CO COMequity$21,868,000
+8.4%
123,953
+1.0%
3.22%
-1.5%
JNJ BuyJOHNSON & JOHNSON COMequity$19,837,000
+18.4%
135,993
+5.0%
2.92%
+7.5%
UTX BuyUNITED TECHNOLOGIES CORP COMequity$19,336,000
+14.9%
129,113
+4.7%
2.85%
+4.4%
DIS BuyDISNEY WALT CO COM DISNEYequity$19,170,000
+16.4%
132,543
+4.8%
2.82%
+5.7%
JPM BuyJPMORGAN CHASE & CO COMequity$18,602,000
+19.4%
133,443
+0.8%
2.74%
+8.5%
CAT BuyCATERPILLAR INC DEL COMequity$18,305,000
+22.1%
123,953
+4.4%
2.70%
+10.9%
IBM BuyINTERNATIONAL BUSINESS MACHS COMequity$17,341,000
-2.6%
129,373
+5.7%
2.56%
-11.5%
TRV BuyTRAVELERS COMPANIES INC COMequity$16,975,000
-3.8%
123,953
+4.4%
2.50%
-12.6%
PG BuyPROCTER & GAMBLE CO COMequity$16,606,000
+4.4%
132,958
+4.0%
2.45%
-5.2%
CVX BuyCHEVRON CORP NEW COMequity$16,093,000
+8.8%
133,543
+7.1%
2.37%
-1.2%
AXP BuyAMERICAN EXPRESS CO COMequity$16,042,000
+10.8%
128,863
+5.3%
2.36%
+0.6%
WMT BuyWALMART INC COMequity$15,345,000
+3.9%
129,123
+3.8%
2.26%
-5.6%
NKE BuyNIKE INC CL Bequity$13,383,000
+15.4%
132,103
+7.0%
1.97%
+4.8%
MRK BuyMERCK & CO INC COMequity$12,150,000
+15.2%
133,593
+6.6%
1.79%
+4.6%
XOM BuyEXXON MOBIL CORP COMequity$10,038,000
+6.7%
143,853
+8.0%
1.48%
-3.1%
VZ BuyVERIZON COMMUNICATIONS INC COMequity$8,513,000
+6.2%
138,642
+4.4%
1.26%
-3.5%
GOOGL BuyALPHABET INC CAP STK CL Aequity$8,040,000
+15.0%
6,003
+4.8%
1.18%
+4.5%
WBA BuyWALGREENS BOOTS ALLIANCE INC COMequity$7,808,000
+15.3%
132,433
+8.2%
1.15%
+4.8%
KO BuyCOCA COLA CO COMequity$7,596,000
+2.1%
137,233
+0.4%
1.12%
-7.3%
CSCO BuyCISCO SYS INC COMequity$7,054,000
+0.6%
147,083
+3.7%
1.04%
-8.5%
DOW BuyDOW INC COMequity$6,784,000
+19.9%
123,953
+4.4%
1.00%
+8.9%
PFE BuyPFIZER INC COMequity$5,970,000
+17.0%
152,363
+7.3%
0.88%
+6.3%
AMZN BuyAMAZON COM INC COMequity$5,767,000
+6.5%
3,121
+0.1%
0.85%
-3.2%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSequity$2,492,000
+27.8%
11,747
+0.8%
0.37%
+16.1%
PSX BuyPHILLIPS 66 COMequity$1,996,000
+9.7%
17,912
+0.8%
0.29%
-0.3%
UAL BuyUNITED AIRLINES HLDGS INC COMequity$1,924,000
+0.4%
21,842
+0.8%
0.28%
-8.7%
LUV BuySOUTHWEST AIRLS CO COMequity$1,688,000
+0.7%
31,269
+0.8%
0.25%
-8.5%
BMY BuyBRISTOL MYERS SQUIBB CO COMequity$920,000
+43.3%
14,330
+13.2%
0.14%
+30.8%
BHF BuyBRIGHTHOUSE FINL INC COMequity$908,000
-2.3%
23,143
+0.8%
0.13%
-11.3%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Aequity$822,000
+54.5%
3,905
+41.2%
0.12%
+40.7%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWequity$775,000
+11.5%
3,420
+2.4%
0.11%
+0.9%
TXN BuyTEXAS INSTRS INC COMequity$752,000
+38.2%
5,860
+39.2%
0.11%
+26.1%
SBUX BuySTARBUCKS CORP COMequity$739,000
+386.2%
8,410
+389.0%
0.11%
+336.0%
QCOM BuyQUALCOMM INC COMequity$734,000
+157.5%
8,320
+123.1%
0.11%
+134.8%
BuyROYAL BK CDA MONTREAL QUE PUTequity$718,000
+158.3%
9,060
+164.1%
0.11%
+135.6%
BuyTORONTO DOMINION BK ONT PUTequity$707,000
+61.0%
12,585
+67.2%
0.10%
+46.5%
BKNG BuyBOOKING HLDGS INC COMequity$663,000
+33.4%
323
+27.7%
0.10%
+21.0%
FIS BuyFIDELITY NATL INFORMATION SV COMequity$638,000
+697.5%
4,590
+665.0%
0.09%
+623.1%
BDX NewBECTON DICKINSON & CO COMequity$631,0002,320
+100.0%
0.09%
MDLZ NewMONDELEZ INTL INC CL Aequity$615,00011,170
+100.0%
0.09%
INTU BuyINTUIT COMequity$605,000
+153.1%
2,310
+156.7%
0.09%
+128.2%
TSLA NewTESLA INC COMequity$602,0001,440
+100.0%
0.09%
PNC BuyPNC FINL SVCS GROUP INC COMequity$602,000
+138.9%
3,770
+109.4%
0.09%
+117.1%
ITW NewILLINOIS TOOL WKS INC COMequity$571,0003,180
+100.0%
0.08%
AMAT NewAPPLIED MATLS INC COMequity$560,0009,170
+100.0%
0.08%
CME BuyCME GROUP INC COMequity$564,000
+65.9%
2,810
+74.5%
0.08%
+50.9%
NewBANK N S HALIFAX PUTequity$565,0009,980
+100.0%
0.08%
SLB NewSCHLUMBERGER LTD COMequity$561,00013,950
+100.0%
0.08%
ABT BuyABBOTT LABS COMequity$554,000
+21.0%
6,380
+16.6%
0.08%
+10.8%
SRE BuySEMPRA ENERGY COMequity$548,000
+14.2%
3,615
+11.1%
0.08%
+3.8%
CL NewCOLGATE PALMOLIVE CO COMequity$542,0007,880
+100.0%
0.08%
AON NewAON PLC SHS CL Aequity$546,0002,620
+100.0%
0.08%
ICE NewINTERCONTINENTAL EXCHANGE IN COMequity$529,0005,720
+100.0%
0.08%
CSX BuyCSX CORP COMequity$531,000
+131.9%
7,340
+122.4%
0.08%
+110.8%
KMB NewKIMBERLY CLARK CORP COMequity$513,0003,730
+100.0%
0.08%
ADSK BuyAUTODESK INC COMequity$510,000
+188.1%
2,780
+131.7%
0.08%
+158.6%
NOC NewNORTHROP GRUMMAN CORP COMequity$506,0001,470
+100.0%
0.08%
NEM NewNEWMONT GOLDCORP CORPORATION COMequity$502,00011,550
+100.0%
0.07%
WDC NewWESTERN DIGITAL CORP COMequity$494,0007,790
+100.0%
0.07%
USB BuyUS BANCORP DEL COM NEWequity$494,000
+38.8%
8,340
+29.5%
0.07%
+25.9%
MCO BuyMOODYS CORP COMequity$491,000
+91.8%
2,070
+65.6%
0.07%
+71.4%
STZ NewCONSTELLATION BRANDS INC CL Aequity$480,0002,530
+100.0%
0.07%
BuyBARRICK GOLD CORPORATION PUTequity$485,000
+22.8%
26,100
+14.5%
0.07%
+10.9%
BuyCANADIAN PAC RY LTD PUTequity$480,000
+89.7%
1,880
+64.9%
0.07%
+73.2%
VLO NewVALERO ENERGY CORP NEW COMequity$481,0005,140
+100.0%
0.07%
LHX NewL3HARRIS TECHNOLOGIES INC COMequity$483,0002,440
+100.0%
0.07%
AIG BuyAMERICAN INTL GROUP INC COM NEWequity$474,000
+66.9%
9,240
+81.5%
0.07%
+52.2%
ED BuyCONSOLIDATED EDISON INC COMequity$468,000
-0.2%
5,170
+4.2%
0.07%
-9.2%
BKR BuyBAKER HUGHES COMPANY CL Aequity$468,000
+32.2%
18,250
+19.8%
0.07%
+21.1%
PPL BuyPPL CORP COMequity$459,000
+156.4%
12,800
+124.6%
0.07%
+134.5%
FDX NewFEDEX CORP COMequity$458,0003,030
+100.0%
0.07%
KLAC BuyKLA CORPORATION COM NEWequity$458,000
+95.7%
2,570
+74.8%
0.07%
+76.3%
PGR BuyPROGRESSIVE CORP OHIO COMequity$452,000
-2.8%
6,240
+3.7%
0.07%
-10.7%
MSCI BuyMSCI INC COMequity$457,000
+116.6%
1,770
+82.5%
0.07%
+97.1%
CCL BuyCARNIVAL CORP UNIT 99/99/9999equity$457,000
+191.1%
8,990
+149.7%
0.07%
+168.0%
HPQ NewHP INC COMequity$448,00021,790
+100.0%
0.07%
IQV NewIQVIA HLDGS INC COMequity$445,0002,880
+100.0%
0.07%
MNST BuyMONSTER BEVERAGE CORP NEW COMequity$440,000
+169.9%
6,930
+147.5%
0.06%
+150.0%
FE NewFIRSTENERGY CORP COMequity$442,0009,100
+100.0%
0.06%
EBAY NewEBAY INC COMequity$441,00012,220
+100.0%
0.06%
JCI NewJOHNSON CTLS INTL PLC SHSequity$440,00010,800
+100.0%
0.06%
ETR NewENTERGY CORP NEW COMequity$436,0003,640
+100.0%
0.06%
FCX NewFREEPORT-MCMORAN INC CL Bequity$431,00032,820
+100.0%
0.06%
GIS BuyGENERAL MLS INC COMequity$437,000
-1.8%
8,150
+0.9%
0.06%
-11.1%
NewSUN LIFE FINL INC PUTequity$423,0009,260
+100.0%
0.06%
NTAP BuyNETAPP INC COMequity$420,000
+107.9%
6,750
+75.3%
0.06%
+87.9%
WMB BuyWILLIAMS COS INC DEL COMequity$420,000
+1.2%
17,700
+2.6%
0.06%
-7.5%
HPE BuyHEWLETT PACKARD ENTERPRISE C COMequity$419,000
+83.8%
26,410
+75.9%
0.06%
+67.6%
CTAS NewCINTAS CORP COMequity$422,0001,570
+100.0%
0.06%
EXAS NewEXACT SCIENCES CORP COMequity$424,0004,590
+100.0%
0.06%
MSI BuyMOTOROLA SOLUTIONS INC COM NEWequity$422,000
+85.1%
2,620
+95.5%
0.06%
+67.6%
WCN BuyWASTE CONNECTIONS INC COMequity$416,000
+69.8%
4,580
+72.2%
0.06%
+52.5%
ALXN BuyALEXION PHARMACEUTICALS INC COMequity$417,000
+96.7%
3,860
+78.7%
0.06%
+79.4%
NewTECK RESOURCES LTD PUTequity$406,00023,350
+100.0%
0.06%
MXIM NewMAXIM INTEGRATED PRODS INC COMequity$409,0006,650
+100.0%
0.06%
DXCM NewDEXCOM INC COMequity$405,0001,850
+100.0%
0.06%
MKC NewMCCORMICK & CO INC COM NON VTGequity$406,0002,390
+100.0%
0.06%
GLW BuyCORNING INC COMequity$409,000
+81.0%
14,040
+76.8%
0.06%
+62.2%
CHD BuyCHURCH & DWIGHT INC COMequity$403,000
+168.7%
5,730
+186.5%
0.06%
+145.8%
CGNX BuyCOGNEX CORP COMequity$397,000
+100.5%
7,080
+75.7%
0.06%
+84.4%
VMC NewVULCAN MATLS CO COMequity$403,0002,800
+100.0%
0.06%
HII NewHUNTINGTON INGALLS INDS INC COMequity$394,0001,570
+100.0%
0.06%
HAS NewHASBRO INC COMequity$395,0003,740
+100.0%
0.06%
DHI NewD R HORTON INC COMequity$390,0007,390
+100.0%
0.06%
KKR NewKKR & CO INC CL Aequity$386,00013,240
+100.0%
0.06%
BuyAGNICO EAGLE MINES LTD PUTequity$380,000
+25.8%
6,160
+9.2%
0.06%
+14.3%
DVA NewDAVITA INC COMequity$376,0005,010
+100.0%
0.06%
LNT BuyALLIANT ENERGY CORP COMequity$376,000
+17.5%
6,880
+15.8%
0.06%
+5.8%
FWONK BuyLIBERTY MEDIA CORP DELAWARE COM SER C FRMLAequity$367,000
+90.2%
7,980
+72.4%
0.05%
+74.2%
DAL BuyDELTA AIR LINES INC DEL COM NEWequity$364,000
+78.4%
6,220
+75.2%
0.05%
+63.6%
CBOE BuyCBOE GLOBAL MARKETS INC COMequity$367,000
+79.0%
3,060
+71.9%
0.05%
+63.6%
ALNY NewALNYLAM PHARMACEUTICALS INC COMequity$366,0003,180
+100.0%
0.05%
RNR NewRENAISSANCERE HOLDINGS LTD COMequity$369,0001,880
+100.0%
0.05%
NLSN NewNIELSEN HLDGS PLC SHS EURequity$357,00017,600
+100.0%
0.05%
AXTA BuyAXALTA COATING SYS LTD COMequity$363,000
+131.2%
11,930
+129.4%
0.05%
+112.0%
SJM NewSMUCKER J M CO COM NEWequity$360,0003,460
+100.0%
0.05%
ABC BuyAMERISOURCEBERGEN CORP COMequity$363,000
+69.6%
4,270
+64.2%
0.05%
+51.4%
WU BuyWESTERN UN CO COMequity$363,000
+74.5%
13,570
+50.9%
0.05%
+55.9%
KMX NewCARMAX INC COMequity$362,0004,130
+100.0%
0.05%
DHR BuyDANAHER CORPORATION COMequity$350,000
+288.9%
2,280
+267.7%
0.05%
+246.7%
MKTX NewMARKETAXESS HLDGS INC COMequity$356,000940
+100.0%
0.05%
NWL NewNEWELL BRANDS INC COMequity$347,00018,040
+100.0%
0.05%
AOS NewSMITH A O CORP COMequity$337,0007,080
+100.0%
0.05%
TRIP BuyTRIPADVISOR INC COMequity$319,000
-8.1%
10,510
+17.3%
0.05%
-16.1%
NewCAMECO CORP PUTequity$322,00036,160
+100.0%
0.05%
VST BuyVISTRA ENERGY CORP COMequity$302,000
+54.1%
13,150
+78.9%
0.04%
+40.6%
AER BuyAERCAP HOLDINGS NV SHSequity$289,000
+144.9%
4,700
+118.6%
0.04%
+126.3%
BGNE NewBEIGENE LTD SPONSORED ADRequity$153,000925
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-13
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM20Q3 20238.5%
UNITEDHEALTH GROUP INC COM20Q3 20237.1%
APPLE INC COM20Q3 20239.3%
HOME DEPOT INC COM20Q3 20235.1%
GOLDMAN SACHS GROUP INC COM20Q3 20235.2%
BOEING CO COM20Q3 20238.1%
MCDONALDS CORP COM20Q3 20234.3%
VISA INC COM CL A20Q3 20234.0%
CATERPILLAR INC DEL COM20Q3 20233.5%
JOHNSON & JOHNSON COM20Q3 20233.4%

View ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-13
13F-HR2023-11-02
13F-HR2023-07-21
13F-HR2023-05-01
13F-HR2023-02-10
13F-HR2022-11-07
13F-HR2022-08-02
13F-HR2022-05-11
13F-HR2022-02-02

View ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s complete filings history.

Compare quarters

Export ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s holdings