$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYY | SYSCO CORP COMequity | $523,000 | +7.8% | 6,110 | 0.0% | 0.08% | -2.5% | |
KMI | KINDER MORGAN INC DEL COMequity | $475,000 | +2.8% | 22,440 | 0.0% | 0.07% | -6.7% | |
F | FORD MTR CO DEL COMequity | $466,000 | +1.5% | 50,090 | 0.0% | 0.07% | -6.8% | |
FITB | FIFTH THIRD BANCORP COMequity | $449,000 | +12.2% | 14,600 | 0.0% | 0.07% | +1.5% | |
PEP | PEPSICO INC COMequity | $418,000 | -0.5% | 3,060 | 0.0% | 0.06% | -8.8% | |
FRANCO NEVADA CORP PUTequity | $405,000 | +13.4% | 3,920 | 0.0% | 0.06% | +3.4% | ||
MYL | MYLAN N V SHS EUROequity | $393,000 | +1.6% | 19,560 | 0.0% | 0.06% | -7.9% | |
MELI | MERCADOLIBRE INC COMequity | $392,000 | +3.7% | 685 | 0.0% | 0.06% | -4.9% | |
NFLX | NETFLIX INC COMequity | $215,000 | +20.8% | 665 | 0.0% | 0.03% | +10.3% |
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.