$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| TSLA | New | TESLA INC COMequity | $602,000 | – | 1,440 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KMB | New | KIMBERLY CLARK CORP COMequity | $513,000 | – | 3,730 | +100.0% | 0.08% | – |
| 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% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Aequity | $480,000 | – | 2,530 | +100.0% | 0.07% | – |
| 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% | – |
| FDX | New | FEDEX CORP COMequity | $458,000 | – | 3,030 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| New | SUN LIFE FINL INC PUTequity | $423,000 | – | 9,260 | +100.0% | 0.06% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| DVA | New | DAVITA INC COMequity | $376,000 | – | 5,010 | +100.0% | 0.06% | – |
| 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% | – |
| SJM | New | SMUCKER J M CO COM NEWequity | $360,000 | – | 3,460 | +100.0% | 0.05% | – |
| KMX | New | CARMAX INC COMequity | $362,000 | – | 4,130 | +100.0% | 0.05% | – |
| 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% | – |
| New | CAMECO CORP PUTequity | $322,000 | – | 36,160 | +100.0% | 0.05% | – | |
| 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.