$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 70.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP COMequity | $8,056,000 | +10.8% | 134,603 | -4.6% | 1.19% | +0.7% |
| FB | Sell | FACEBOOK INC CL Aequity | $6,956,000 | +14.8% | 33,890 | -0.4% | 1.02% | +4.3% |
| BAC | Sell | BANK AMER CORP COMequity | $5,094,000 | +18.9% | 144,647 | -1.5% | 0.75% | +8.1% |
| C | Sell | CITIGROUP INC COM NEWequity | $4,435,000 | +15.3% | 55,515 | -0.3% | 0.65% | +4.8% |
| MCK | Sell | MCKESSON CORP COMequity | $2,947,000 | 0.0% | 21,307 | -1.2% | 0.43% | -9.2% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cequity | $2,012,000 | -7.5% | 39,160 | -6.7% | 0.30% | -15.9% |
| GILD | Sell | GILEAD SCIENCES INC COMequity | $1,902,000 | -17.2% | 29,273 | -19.2% | 0.28% | -24.7% |
| T | Sell | AT&T INC COMequity | $1,381,000 | +0.1% | 35,330 | -3.0% | 0.20% | -8.9% |
| MA | Sell | MASTERCARD INC CL Aequity | $1,326,000 | +9.0% | 4,440 | -0.9% | 0.20% | -1.0% |
| ABBV | Sell | ABBVIE INC COMequity | $839,000 | +8.5% | 9,480 | -7.1% | 0.12% | -0.8% |
| AVGO | Sell | BROADCOM INC COMequity | $796,000 | +8.4% | 2,520 | -5.3% | 0.12% | -1.7% |
| UNP | Sell | UNION PACIFIC CORP COMequity | $772,000 | +5.5% | 4,270 | -5.5% | 0.11% | -4.2% |
| NVDA | Sell | NVIDIA CORP COMequity | $755,000 | +9.3% | 3,210 | -19.1% | 0.11% | -0.9% |
| NEE | Sell | NEXTERA ENERGY INC COMequity | $741,000 | +2.9% | 3,060 | -1.0% | 0.11% | -6.8% |
| LOW | Sell | LOWES COS INC COMequity | $684,000 | +1.8% | 5,710 | -6.5% | 0.10% | -7.3% |
| ANTM | Sell | ANTHEM INC COMequity | $578,000 | +10.1% | 1,915 | -12.4% | 0.08% | 0.0% |
| SO | Sell | SOUTHERN CO COMequity | $572,000 | 0.0% | 8,980 | -3.0% | 0.08% | -9.7% |
| BIIB | Sell | BIOGEN INC COMequity | $546,000 | +11.7% | 1,840 | -12.4% | 0.08% | +1.3% |
| D | Sell | DOMINION ENERGY INC COMequity | $546,000 | -1.4% | 6,590 | -3.7% | 0.08% | -11.1% |
| WFC | Sell | WELLS FARGO CO NEW COMequity | $523,000 | -28.1% | 9,720 | -32.6% | 0.08% | -34.7% |
| HCA | Sell | HCA HEALTHCARE INC COMequity | $508,000 | +15.2% | 3,440 | -6.0% | 0.08% | +4.2% |
| COST | Sell | COSTCO WHSL CORP NEW COMequity | $486,000 | -21.7% | 1,655 | -23.2% | 0.07% | -28.7% |
| HON | Sell | HONEYWELL INTL INC COMequity | $481,000 | -38.1% | 2,720 | -40.7% | 0.07% | -43.7% |
| INFO | Sell | IHS MARKIT LTD SHSequity | $459,000 | +8.0% | 6,090 | -4.2% | 0.07% | -1.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Aequity | $456,000 | -3.0% | 10,130 | -2.9% | 0.07% | -11.8% |
| EIDO | Sell | ISHARES TR MSCI INDONIA ETFequity | $428,000 | -7.4% | 16,670 | -11.7% | 0.06% | -16.0% |
| AES | Sell | AES CORP COMequity | $417,000 | +12.1% | 20,940 | -8.1% | 0.06% | +1.7% |
| LIN | Sell | LINDE PLC SHSequity | $403,000 | -30.5% | 1,895 | -36.7% | 0.06% | -37.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMequity | $398,000 | +3.4% | 3,128 | -11.3% | 0.06% | -4.8% |
| HSY | Sell | HERSHEY CO COMequity | $369,000 | -12.8% | 2,510 | -8.1% | 0.05% | -21.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMequity | $334,000 | 0.0% | 11,650 | -6.0% | 0.05% | -9.3% |
| MDT | Sell | MEDTRONIC PLC SHSequity | $242,000 | -41.8% | 2,130 | -44.4% | 0.04% | -46.3% |
| ADBE | Sell | ADOBE INC COMequity | $244,000 | -61.6% | 740 | -67.8% | 0.04% | -65.0% |
| THD | Sell | ISHARES INC MSCI THAILND ETFequity | $180,000 | -13.5% | 2,050 | -12.8% | 0.03% | -20.6% |
| AMGN | Sell | AMGEN INC COMequity | $184,000 | +10.2% | 765 | -11.6% | 0.03% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMequity | $167,000 | -11.2% | 1,960 | -20.6% | 0.02% | -16.7% |
| CRM | Sell | SALESFORCE COM INC COMequity | $172,000 | -70.2% | 1,060 | -72.8% | 0.02% | -73.4% |
| ORCL | Sell | ORACLE CORP COMequity | $158,000 | -73.1% | 2,980 | -72.1% | 0.02% | -75.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMequity | $151,000 | -59.0% | 465 | -63.2% | 0.02% | -63.3% |
| EWS | Sell | ISHARES INC MSCI SINGPOR ETFequity | $133,000 | -7.6% | 5,500 | -11.3% | 0.02% | -13.0% |
| EWM | Sell | ISHARES INC MSCI MLY ETF NEWequity | $126,000 | -11.9% | 4,430 | -13.6% | 0.02% | -17.4% |
| EPHE | Sell | ISHARES TR MSCI PHILIPS ETFequity | $126,000 | -9.4% | 3,670 | -12.0% | 0.02% | -17.4% |
| PYPL | Sell | PAYPAL HLDGS INC COMequity | $125,000 | -67.0% | 1,160 | -68.3% | 0.02% | -70.5% |
| PAYC | Exit | PAYCOM SOFTWARE INC COMequity | $0 | – | -600 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEW CL Bequity | $0 | – | -3,750 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bequity | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC COMequity | $0 | – | -800 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC COMequity | $0 | – | -250 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cequity | $0 | – | -1,500 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDequity | $0 | – | -6,100 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMequity | $0 | – | -1,610 | -100.0% | -0.02% | – |
| Exit | SHOPIFY INC PUTequity | $0 | – | -500 | -100.0% | -0.02% | – | |
| KSS | Exit | KOHLS CORP COMequity | $0 | – | -3,100 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC SHSequity | $0 | – | -2,800 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC COMequity | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP CL A COMequity | $0 | – | -4,900 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMequity | $0 | – | -1,020 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP COMequity | $0 | – | -2,200 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR PLC SHSequity | $0 | – | -4,200 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COMequity | $0 | – | -1,500 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC COMequity | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC COMequity | $0 | – | -700 | -100.0% | -0.03% | – |
| Exit | PEMBINA PIPELINE CORP PUTequity | $0 | – | -4,500 | -100.0% | -0.03% | – | |
| SQ | Exit | SQUARE INC CL Aequity | $0 | – | -2,700 | -100.0% | -0.03% | – |
| Exit | KINROSS GOLD CORP PUTequity | $0 | – | -36,750 | -100.0% | -0.03% | – | |
| LNC | Exit | LINCOLN NATL CORP IND COMequity | $0 | – | -2,900 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INC CL Aequity | $0 | – | -1,000 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC COMequity | $0 | – | -1,400 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWequity | $0 | – | -1,300 | -100.0% | -0.03% | – |
| Exit | VERMILION ENERGY INC PUTequity | $0 | – | -10,780 | -100.0% | -0.03% | – | |
| Exit | KIRKLAND LAKE GOLD LTD PUTequity | $0 | – | -4,040 | -100.0% | -0.03% | – | |
| AMP | Exit | AMERIPRISE FINL INC COMequity | $0 | – | -1,200 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INC CL Aequity | $0 | – | -11,420 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC COMequity | $0 | – | -7,000 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMequity | $0 | – | -910 | -100.0% | -0.03% | – |
| COTY | Exit | COTY INC COM CL Aequity | $0 | – | -17,470 | -100.0% | -0.03% | – |
| Exit | CAE INC PUTequity | $0 | – | -7,510 | -100.0% | -0.03% | – | |
| LW | Exit | LAMB WESTON HLDGS INC COMequity | $0 | – | -2,660 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED COMequity | $0 | – | -3,430 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC COMequity | $0 | – | -1,070 | -100.0% | -0.03% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER Aequity | $0 | – | -18,580 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMequity | $0 | – | -880 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC COMequity | $0 | – | -8,250 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEMICAL CO COMequity | $0 | – | -2,770 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC COMequity | $0 | – | -800 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP COMequity | $0 | – | -2,780 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD COMequity | $0 | – | -1,860 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMequity | $0 | – | -2,540 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC COMequity | $0 | – | -800 | -100.0% | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC COMequity | $0 | – | -3,180 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP COMequity | $0 | – | -7,960 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN COMequity | $0 | – | -3,400 | -100.0% | -0.03% | – |
| HEI | Exit | HEICO CORP NEW COMequity | $0 | – | -1,670 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMequity | $0 | – | -2,300 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMequity | $0 | – | -4,040 | -100.0% | -0.03% | – |
| Y | Exit | ALLEGHANY CORP DEL COMequity | $0 | – | -260 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC COMequity | $0 | – | -2,710 | -100.0% | -0.04% | – |
| Exit | FORTIS INC PUTequity | $0 | – | -5,120 | -100.0% | -0.04% | – | |
| TRU | Exit | TRANSUNION COMequity | $0 | – | -2,700 | -100.0% | -0.04% | – |
| Exit | RESTAURANT BRANDS INTL INC PUTequity | $0 | – | -3,100 | -100.0% | -0.04% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO COMequity | $0 | – | -400 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP COMequity | $0 | – | -1,020 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY COM NEWequity | $0 | – | -5,300 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEW COMequity | $0 | – | -1,500 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INC CL Aequity | $0 | – | -1,900 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP COMequity | $0 | – | -2,390 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMequity | $0 | – | -1,600 | -100.0% | -0.04% | – |
| GRUB | Exit | GRUBHUB INC COMequity | $0 | – | -4,919 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMequity | $0 | – | -730 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO COMequity | $0 | – | -7,750 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Aequity | $0 | – | -1,510 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO COMequity | $0 | – | -2,700 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL COMequity | $0 | – | -7,660 | -100.0% | -0.05% | – |
| ROL | Exit | ROLLINS INC COMequity | $0 | – | -9,790 | -100.0% | -0.05% | – |
| FTI | Exit | TECHNIPFMC PLC COMequity | $0 | – | -13,980 | -100.0% | -0.06% | – |
| IVZ | Exit | INVESCO LTD SHSequity | $0 | – | -20,060 | -100.0% | -0.06% | – |
| OGE | Exit | OGE ENERGY CORP COMequity | $0 | – | -7,690 | -100.0% | -0.06% | – |
| CIT | Exit | CIT GROUP INC COM NEWequity | $0 | – | -7,950 | -100.0% | -0.06% | – |
| CF | Exit | CF INDS HLDGS INC COMequity | $0 | – | -7,250 | -100.0% | -0.06% | – |
| UNM | Exit | UNUM GROUP COMequity | $0 | – | -12,030 | -100.0% | -0.06% | – |
| M | Exit | MACYS INC COMequity | $0 | – | -22,930 | -100.0% | -0.06% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC COMequity | $0 | – | -16,140 | -100.0% | -0.06% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL Aequity | $0 | – | -14,610 | -100.0% | -0.06% | – |
| BEN | Exit | FRANKLIN RES INC COMequity | $0 | – | -12,510 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMequity | $0 | – | -6,330 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMequity | $0 | – | -1,350 | -100.0% | -0.06% | – |
| FTV | Exit | FORTIVE CORP COMequity | $0 | – | -5,570 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC COMequity | $0 | – | -8,090 | -100.0% | -0.06% | – |
| K | Exit | KELLOGG CO COMequity | $0 | – | -6,060 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMequity | $0 | – | -2,420 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL COMequity | $0 | – | -2,620 | -100.0% | -0.06% | – |
| TRGP | Exit | TARGA RES CORP COMequity | $0 | – | -10,190 | -100.0% | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMequity | $0 | – | -1,160 | -100.0% | -0.07% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bequity | $0 | – | -6,540 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMequity | $0 | – | -505 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Aequity | $0 | – | -3,440 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO COMequity | $0 | – | -16,680 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC COMequity | $0 | – | -8,515 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC COMequity | $0 | – | -4,710 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INC COMequity | $0 | – | -9,910 | -100.0% | -0.08% | – |
| Exit | TC ENERGY CORP PUTequity | $0 | – | -9,240 | -100.0% | -0.08% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP COMequity | $0 | – | -10,950 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC COMequity | $0 | – | -14,030 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP COMequity | $0 | – | -10,130 | -100.0% | -0.10% | – |
| ATUS | Exit | ALTICE USA INC CL Aequity | $0 | – | -72,982 | -100.0% | -0.34% | – |
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.