$557 Million is the total value of ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s 186 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 89.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCequity | $42,357,000 | -5.9% | 166,571 | +8.6% | 7.60% | +14.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCequity | $33,261,000 | -10.4% | 133,374 | +5.6% | 5.97% | +9.1% |
| MSFT | Buy | MICROSOFT CORPequity | $31,547,000 | +9.0% | 200,030 | +9.0% | 5.66% | +32.7% |
| HD | Buy | HOME DEPOT INCequity | $24,491,000 | -11.5% | 131,174 | +3.5% | 4.40% | +7.8% |
| V | Buy | VISA INCequity | $21,821,000 | -12.0% | 135,434 | +2.7% | 3.92% | +7.2% |
| MCD | Buy | MCDONALDS CORPequity | $21,794,000 | -13.7% | 131,804 | +3.1% | 3.91% | +5.0% |
| BA | Buy | BOEING COequity | $21,278,000 | -51.5% | 142,671 | +5.9% | 3.82% | -41.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCequity | $19,824,000 | -32.0% | 128,234 | +1.2% | 3.56% | -17.2% |
| JNJ | Buy | JOHNSON & JOHNSONequity | $17,900,000 | -9.8% | 136,504 | +0.4% | 3.21% | +9.9% |
| MMM | Buy | 3M COequity | $17,505,000 | -20.0% | 128,234 | +3.5% | 3.14% | -2.5% |
| WMT | Buy | WALMART INCequity | $15,237,000 | -0.7% | 134,104 | +3.9% | 2.73% | +20.9% |
| PG | Buy | PROCTER & GAMBLE COequity | $15,228,000 | -8.3% | 138,439 | +4.1% | 2.73% | +11.7% |
| CAT | Buy | CATERPILLAR INC DELequity | $14,880,000 | -18.7% | 128,234 | +3.5% | 2.67% | -1.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMequity | $12,740,000 | -24.9% | 128,234 | +3.5% | 2.29% | -8.6% |
| JPM | Buy | JPMORGAN CHASE & COequity | $12,581,000 | -32.4% | 139,744 | +4.7% | 2.26% | -17.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORPequity | $12,420,000 | -35.8% | 131,664 | +2.0% | 2.23% | -21.8% |
| NKE | Buy | NIKE INCequity | $11,355,000 | -15.2% | 137,234 | +3.9% | 2.04% | +3.3% |
| MRK | Buy | MERCK & CO. INCequity | $11,009,000 | -9.4% | 143,084 | +7.1% | 1.98% | +10.3% |
| CVX | Buy | CHEVRON CORP NEWequity | $10,074,000 | -37.4% | 139,034 | +4.1% | 1.81% | -23.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCequity | $8,133,000 | -4.5% | 151,373 | +9.2% | 1.46% | +16.3% |
| GOOGL | Buy | ALPHABET INCequity | $8,060,000 | +0.2% | 6,937 | +15.6% | 1.45% | +22.0% |
| INTC | Buy | INTEL CORPequity | $7,572,000 | -6.0% | 139,914 | +3.9% | 1.36% | +14.5% |
| AMZN | Buy | AMAZON COM INCequity | $7,423,000 | +28.7% | 3,807 | +22.0% | 1.33% | +56.7% |
| FB | Buy | FACEBOOK INCequity | $7,287,000 | +4.8% | 43,687 | +28.9% | 1.31% | +27.6% |
| KO | Buy | COCA COLA COequity | $6,411,000 | -15.6% | 144,884 | +5.6% | 1.15% | +2.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCequity | $6,320,000 | -19.1% | 138,134 | +4.3% | 1.13% | -1.5% |
| XOM | Buy | EXXON MOBIL CORPequity | $5,775,000 | -42.5% | 152,094 | +5.7% | 1.04% | -30.0% |
| PFE | Buy | PFIZER INCequity | $5,315,000 | -11.0% | 162,824 | +6.9% | 0.95% | +8.4% |
| BAC | Buy | BK OF AMERICA CORPequity | $4,020,000 | -21.1% | 189,357 | +30.9% | 0.72% | -4.0% |
| DOW | Buy | DOW INCequity | $3,750,000 | -44.7% | 128,234 | +3.5% | 0.67% | -32.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDequity | $3,710,000 | +48.9% | 19,076 | +62.4% | 0.67% | +81.5% |
| MCK | Buy | MCKESSON CORPequity | $3,436,000 | +16.6% | 25,406 | +19.2% | 0.62% | +42.2% |
| C | Buy | CITIGROUP INCequity | $3,085,000 | -30.4% | 73,239 | +31.9% | 0.55% | -15.3% |
| DELL | Buy | DELL TECHNOLOGIES INCequity | $2,491,000 | +23.8% | 62,987 | +60.8% | 0.45% | +50.5% |
| LUV | Buy | SOUTHWEST AIRLS COequity | $1,941,000 | +15.0% | 54,509 | +74.3% | 0.35% | +39.8% |
| PSX | Buy | PHILLIPS 66equity | $1,301,000 | -34.8% | 24,245 | +35.4% | 0.23% | -20.7% |
| BHF | Buy | BRIGHTHOUSE FINL INCequity | $1,106,000 | +21.8% | 45,774 | +97.8% | 0.20% | +47.8% |
| PEP | Buy | PEPSICO INCequity | $1,072,000 | +156.5% | 8,930 | +191.8% | 0.19% | +209.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELequity | $1,035,000 | +33.5% | 5,660 | +65.5% | 0.19% | +63.2% |
| UAL | Buy | UNITED AIRLS HLDGS INCequity | $955,000 | -50.4% | 30,278 | +38.6% | 0.17% | -39.8% |
| CMCSA | Buy | COMCAST CORP NEWequity | $942,000 | +106.6% | 27,410 | +170.6% | 0.17% | +152.2% |
| ABT | Buy | ABBOTT LABSequity | $918,000 | +65.7% | 11,630 | +82.3% | 0.16% | +101.2% |
| AMGN | Buy | AMGEN INCequity | $905,000 | +391.8% | 4,465 | +483.7% | 0.16% | +500.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COequity | $856,000 | -7.0% | 15,350 | +7.1% | 0.15% | +13.2% |
| LLY | New | LILLY ELI & COequity | $859,000 | – | 6,190 | +100.0% | 0.15% | – |
| MDT | Buy | MEDTRONIC PLCequity | $815,000 | +236.8% | 9,040 | +324.4% | 0.15% | +305.6% |
| CRM | Buy | SALESFORCE COM INCequity | $806,000 | +368.6% | 5,600 | +428.3% | 0.14% | +480.0% |
| ORCL | Buy | ORACLE CORPequity | $805,000 | +409.5% | 16,650 | +458.7% | 0.14% | +526.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCequity | $795,000 | +426.5% | 2,805 | +503.2% | 0.14% | +550.0% |
| NFLX | Buy | NETFLIX INCequity | $772,000 | +259.1% | 2,055 | +209.0% | 0.14% | +334.4% |
| AVGO | Buy | BROADCOM INCequity | $768,000 | -3.5% | 3,240 | +28.6% | 0.14% | +17.9% |
| PM | Buy | PHILIP MORRIS INTL INCequity | $757,000 | +353.3% | 10,370 | +429.1% | 0.14% | +444.0% |
| LMT | New | LOCKHEED MARTIN CORPequity | $719,000 | – | 2,120 | +100.0% | 0.13% | – |
| HON | Buy | HONEYWELL INTL INCequity | $692,000 | +43.9% | 5,170 | +90.1% | 0.12% | +74.6% |
| WFC | Buy | WELLS FARGO CO NEWequity | $679,000 | +29.8% | 23,670 | +143.5% | 0.12% | +58.4% |
| UNP | Buy | UNION PAC CORPequity | $673,000 | -12.8% | 4,770 | +11.7% | 0.12% | +6.1% |
| SBUX | Buy | STARBUCKS CORPequity | $642,000 | -13.1% | 9,770 | +16.2% | 0.12% | +5.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nequity | $628,000 | – | 1,440 | +100.0% | 0.11% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVequity | $625,000 | -2.0% | 5,140 | +12.0% | 0.11% | +19.1% |
| DUK | New | DUKE ENERGY CORP NEWequity | $583,000 | – | 7,210 | +100.0% | 0.10% | – |
| LOW | Buy | LOWES COS INCequity | $577,000 | -15.6% | 6,700 | +17.3% | 0.10% | +3.0% |
| ANTM | Buy | ANTHEM INCequity | $576,000 | -0.3% | 2,535 | +32.4% | 0.10% | +21.2% |
| CL | Buy | COLGATE PALMOLIVE COequity | $563,000 | +3.9% | 8,480 | +7.6% | 0.10% | +26.2% |
| SO | Buy | SOUTHERN COequity | $557,000 | -2.6% | 10,280 | +14.5% | 0.10% | +19.0% |
| MSCI | Buy | MSCI INCequity | $558,000 | +22.1% | 1,930 | +9.0% | 0.10% | +49.3% |
| SPGI | New | S&P GLOBAL INCequity | $553,000 | – | 2,255 | +100.0% | 0.10% | – |
| COST | Buy | COSTCO WHSL CORP NEWequity | $546,000 | +12.3% | 1,915 | +15.7% | 0.10% | +36.1% |
| ITW | Buy | ILLINOIS TOOL WKS INCequity | $534,000 | -6.5% | 3,760 | +18.2% | 0.10% | +14.3% |
| CLX | New | CLOROX CO DELequity | $534,000 | – | 3,080 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INCequity | $524,000 | – | 13,550 | +100.0% | 0.09% | – |
| DOCU | New | DOCUSIGN INCequity | $519,000 | – | 5,620 | +100.0% | 0.09% | – |
| GE | New | GENERAL ELECTRIC COequity | $505,000 | – | 63,630 | +100.0% | 0.09% | – |
| CME | Buy | CME GROUP INCequity | $500,000 | -11.3% | 2,890 | +2.8% | 0.09% | +8.4% |
| ADP | New | AUTOMATIC DATA PROCESSING INequity | $496,000 | – | 3,630 | +100.0% | 0.09% | – |
| CSX | Buy | CSX CORPequity | $488,000 | -8.1% | 8,520 | +16.1% | 0.09% | +12.8% |
| MU | New | MICRON TECHNOLOGY INCequity | $488,000 | – | 11,600 | +100.0% | 0.09% | – |
| D | Buy | DOMINION ENERGY INCequity | $483,000 | -11.5% | 6,690 | +1.5% | 0.09% | +8.8% |
| New | TC ENERGY CORPequity | $475,000 | – | 10,800 | +100.0% | 0.08% | – | |
| AEP | New | AMERICAN ELEC PWR CO INCequity | $453,000 | – | 5,660 | +100.0% | 0.08% | – |
| MCO | Buy | MOODYS CORPequity | $450,000 | -8.4% | 2,130 | +2.9% | 0.08% | +12.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCequity | $452,000 | -6.4% | 2,510 | +2.9% | 0.08% | +14.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCequity | $446,000 | +21.9% | 4,100 | +28.9% | 0.08% | +48.1% |
| BAX | New | BAXTER INTL INCequity | $443,000 | – | 5,460 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORPequity | $437,000 | – | 7,370 | +100.0% | 0.08% | – |
| EL | New | LAUDER ESTEE COS INCequity | $429,000 | – | 2,690 | +100.0% | 0.08% | – |
| ED | Buy | CONSOLIDATED EDISON INCequity | $410,000 | -12.4% | 5,250 | +1.5% | 0.07% | +7.2% |
| GPN | New | GLOBAL PMTS INCequity | $408,000 | – | 2,830 | +100.0% | 0.07% | – |
| NLOK | New | NORTONLIFELOCK INCequity | $406,000 | – | 21,690 | +100.0% | 0.07% | – |
| TMUS | New | T MOBILE US INCequity | $408,000 | – | 4,860 | +100.0% | 0.07% | – |
| TFC | New | TRUIST FINL CORPequity | $402,000 | – | 13,030 | +100.0% | 0.07% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCequity | $391,000 | -7.3% | 2,940 | +12.2% | 0.07% | +12.9% |
| BK | New | BANK NEW YORK MELLON CORPequity | $377,000 | – | 11,200 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORPequity | $375,000 | – | 2,570 | +100.0% | 0.07% | – |
| ROK | New | ROCKWELL AUTOMATION INCequity | $376,000 | – | 2,490 | +100.0% | 0.07% | – |
| CERN | New | CERNER CORPequity | $366,000 | – | 5,815 | +100.0% | 0.07% | – |
| New | KIRKLAND LAKE GOLD LTDequity | $368,000 | – | 12,640 | +100.0% | 0.07% | – | |
| MDB | New | MONGODB INCequity | $363,000 | – | 2,660 | +100.0% | 0.06% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCequity | $363,000 | -12.9% | 4,040 | +4.7% | 0.06% | +6.6% |
| AFL | New | AFLAC INCequity | $344,000 | – | 10,060 | +100.0% | 0.06% | – |
| New | BANK MONTREALequity | $347,000 | – | 6,950 | +100.0% | 0.06% | – | |
| MELI | Buy | MERCADOLIBRE INCequity | $344,000 | -12.2% | 705 | +2.9% | 0.06% | +6.9% |
| NTAP | Buy | NETAPP INCequity | $344,000 | -18.1% | 8,250 | +22.2% | 0.06% | 0.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INequity | $344,000 | – | 7,650 | +100.0% | 0.06% | – |
| New | THOMSON REUTERS CORPequity | $333,000 | – | 4,940 | +100.0% | 0.06% | – | |
| TWLO | New | TWILIO INCequity | $335,000 | – | 3,740 | +100.0% | 0.06% | – |
| SPLK | New | SPLUNK INCequity | $327,000 | – | 2,590 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INCequity | $328,000 | – | 6,290 | +100.0% | 0.06% | – |
| WDAY | New | WORKDAY INCequity | $331,000 | – | 2,540 | +100.0% | 0.06% | – |
| PPL | Buy | PPL CORPequity | $319,000 | -30.5% | 12,920 | +0.9% | 0.06% | -16.2% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDequity | $317,000 | – | 14,020 | +100.0% | 0.06% | – |
| COO | New | COOPER COS INCequity | $317,000 | – | 1,150 | +100.0% | 0.06% | – |
| HCA | Buy | HCA HEALTHCARE INCequity | $312,000 | -38.6% | 3,470 | +0.9% | 0.06% | -25.3% |
| CE | New | CELANESE CORP DELequity | $310,000 | – | 4,220 | +100.0% | 0.06% | – |
| J | New | JACOBS ENGR GROUP INCequity | $306,000 | – | 3,860 | +100.0% | 0.06% | – |
| LUMN | New | CENTURYLINK INCequity | $300,000 | – | 31,740 | +100.0% | 0.05% | – |
| IPGP | New | IPG PHOTONICS CORPequity | $300,000 | – | 2,720 | +100.0% | 0.05% | – |
| LEA | New | LEAR CORPequity | $297,000 | – | 3,650 | +100.0% | 0.05% | – |
| New | CANADIAN IMP BK COMMequity | $293,000 | – | 5,090 | +100.0% | 0.05% | – | |
| MAS | New | MASCO CORPequity | $286,000 | – | 8,270 | +100.0% | 0.05% | – |
| TSN | New | TYSON FOODS INCequity | $284,000 | – | 4,910 | +100.0% | 0.05% | – |
| FCX | Buy | FREEPORT-MCMORAN INCequity | $278,000 | -35.5% | 41,170 | +25.4% | 0.05% | -21.9% |
| PTC | New | PTC INCequity | $277,000 | – | 4,520 | +100.0% | 0.05% | – |
| BG | New | BUNGE LIMITEDequity | $280,000 | – | 6,830 | +100.0% | 0.05% | – |
| ROKU | New | ROKU INCequity | $278,000 | – | 3,180 | +100.0% | 0.05% | – |
| CF | New | CF INDS HLDGS INCequity | $275,000 | – | 10,100 | +100.0% | 0.05% | – |
| AIG | Buy | AMERICAN INTL GROUP INCequity | $274,000 | -42.2% | 11,290 | +22.2% | 0.05% | -30.0% |
| Buy | AGNICO EAGLE MINES LTDequity | $268,000 | -29.5% | 6,800 | +10.4% | 0.05% | -14.3% | |
| NXPI | Buy | NXP SEMICONDUCTORS N Vequity | $269,000 | -32.4% | 3,243 | +3.7% | 0.05% | -18.6% |
| ALV | New | AUTOLIV INCequity | $264,000 | – | 5,740 | +100.0% | 0.05% | – |
| ADBE | Buy | ADOBE INCequity | $258,000 | +5.7% | 810 | +9.5% | 0.05% | +27.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nequity | $258,000 | – | 5,190 | +100.0% | 0.05% | – |
| GRUB | New | GRUBHUB INCequity | $256,000 | – | 6,280 | +100.0% | 0.05% | – |
| RL | New | RALPH LAUREN CORPequity | $243,000 | – | 3,630 | +100.0% | 0.04% | – |
| CDK | New | CDK GLOBAL INC COMequity | $238,000 | – | 7,230 | +100.0% | 0.04% | – |
| VOYA | New | VOYA FINANCIAL INCequity | $238,000 | – | 5,870 | +100.0% | 0.04% | – |
| New | BLACKBERRY LTDequity | $242,000 | – | 59,750 | +100.0% | 0.04% | – | |
| BWA | New | BORGWARNER INCequity | $238,000 | – | 9,780 | +100.0% | 0.04% | – |
| New | MAGNA INTL INCequity | $235,000 | – | 7,440 | +100.0% | 0.04% | – | |
| New | KINROSS GOLD CORPequity | $228,000 | – | 57,470 | +100.0% | 0.04% | – | |
| PNR | New | PENTAIR PLCequity | $226,000 | – | 7,590 | +100.0% | 0.04% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCequity | $231,000 | – | 2,330 | +100.0% | 0.04% | – |
| PINS | New | PINTEREST INCequity | $229,000 | – | 14,860 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INCequity | $231,000 | – | 14,970 | +100.0% | 0.04% | – |
| HFC | New | HOLLYFRONTIER CORPequity | $210,000 | – | 8,580 | +100.0% | 0.04% | – |
| ALLY | New | ALLY FINL INCequity | $194,000 | – | 13,430 | +100.0% | 0.04% | – |
| SYF | New | SYNCHRONY FINLequity | $168,000 | – | 10,440 | +100.0% | 0.03% | – |
| CCL | Buy | CARNIVAL CORPequity | $159,000 | -65.2% | 12,060 | +34.1% | 0.03% | -56.7% |
| UNM | New | UNUM GROUPequity | $161,000 | – | 10,740 | +100.0% | 0.03% | – |
| GPS | New | GAP INCequity | $158,000 | – | 22,510 | +100.0% | 0.03% | – |
| PVH | New | PVH CORPORATIONequity | $148,000 | – | 3,920 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON COequity | $149,000 | – | 21,690 | +100.0% | 0.03% | – |
| LNC | New | LINCOLN NATL CORP INDequity | $149,000 | – | 5,650 | +100.0% | 0.03% | – |
| PNW | New | PINNACLE WEST CAP CORPequity | $152,000 | – | 2,010 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDequity | $151,000 | – | 4,680 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORPequity | $145,000 | – | 9,910 | +100.0% | 0.03% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDequity | $125,000 | – | 11,630 | +100.0% | 0.02% | – |
| AER | Buy | AERCAP HOLDINGS NVequity | $114,000 | -60.6% | 5,000 | +6.4% | 0.02% | -53.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.