$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.