$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGNE | Exit | BEIGENE LTD SPONSORED ADRequity | $0 | – | -925 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA ENERGY CORP COMequity | $0 | – | -13,150 | -100.0% | -0.04% | – |
| Exit | CAMECO CORP PUTequity | $0 | – | -36,160 | -100.0% | -0.05% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMequity | $0 | – | -11,650 | -100.0% | -0.05% | – |
| AOS | Exit | SMITH A O CORP COMequity | $0 | – | -7,080 | -100.0% | -0.05% | – |
| NWL | Exit | NEWELL BRANDS INC COMequity | $0 | – | -18,040 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION COMequity | $0 | – | -2,280 | -100.0% | -0.05% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COMequity | $0 | – | -940 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMequity | $0 | – | -4,270 | -100.0% | -0.05% | – |
| KMX | Exit | CARMAX INC COMequity | $0 | – | -4,130 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO COM NEWequity | $0 | – | -3,460 | -100.0% | -0.05% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COMequity | $0 | – | -11,930 | -100.0% | -0.05% | – |
| WU | Exit | WESTERN UN CO COMequity | $0 | – | -13,570 | -100.0% | -0.05% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAequity | $0 | – | -7,980 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWequity | $0 | – | -6,220 | -100.0% | -0.05% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC COMequity | $0 | – | -3,060 | -100.0% | -0.05% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD COMequity | $0 | – | -1,880 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO COMequity | $0 | – | -2,510 | -100.0% | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMequity | $0 | – | -6,880 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC COMequity | $0 | – | -7,390 | -100.0% | -0.06% | – |
| MYL | Exit | MYLAN N V SHS EUROequity | $0 | – | -19,560 | -100.0% | -0.06% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMequity | $0 | – | -1,570 | -100.0% | -0.06% | – |
| HAS | Exit | HASBRO INC COMequity | $0 | – | -3,740 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC SHSequity | $0 | – | -1,895 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO COMequity | $0 | – | -2,800 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMequity | $0 | – | -5,730 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC COMequity | $0 | – | -14,040 | -100.0% | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COMequity | $0 | – | -6,650 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGequity | $0 | – | -2,390 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC COMequity | $0 | – | -1,850 | -100.0% | -0.06% | – |
| Exit | FRANCO NEVADA CORP PUTequity | $0 | – | -3,920 | -100.0% | -0.06% | – | |
| Exit | TECK RESOURCES LTD PUTequity | $0 | – | -23,350 | -100.0% | -0.06% | – | |
| AES | Exit | AES CORP COMequity | $0 | – | -20,940 | -100.0% | -0.06% | – |
| WCN | Exit | WASTE CONNECTIONS INC COMequity | $0 | – | -4,580 | -100.0% | -0.06% | – |
| Exit | SUN LIFE FINL INC PUTequity | $0 | – | -9,260 | -100.0% | -0.06% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C COMequity | $0 | – | -26,410 | -100.0% | -0.06% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMequity | $0 | – | -4,590 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORP COMequity | $0 | – | -1,570 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC DEL COMequity | $0 | – | -17,700 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC COMequity | $0 | – | -8,150 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC COMequity | $0 | – | -12,220 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP COMequity | $0 | – | -9,100 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC COMequity | $0 | – | -21,790 | -100.0% | -0.07% | – |
| IQV | Exit | IQVIA HLDGS INC COMequity | $0 | – | -2,880 | -100.0% | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMequity | $0 | – | -14,600 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP COMequity | $0 | – | -3,030 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA CORPORATION COM NEWequity | $0 | – | -2,570 | -100.0% | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COMequity | $0 | – | -6,240 | -100.0% | -0.07% | – |
| INFO | Exit | IHS MARKIT LTD SHSequity | $0 | – | -6,090 | -100.0% | -0.07% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Aequity | $0 | – | -18,250 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DEL COMequity | $0 | – | -50,090 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMequity | $0 | – | -22,440 | -100.0% | -0.07% | – |
| Exit | CANADIAN PAC RY LTD PUTequity | $0 | – | -1,880 | -100.0% | -0.07% | – | |
| VLO | Exit | VALERO ENERGY CORP NEW COMequity | $0 | – | -5,140 | -100.0% | -0.07% | – |
| Exit | BARRICK GOLD CORPORATION PUTequity | $0 | – | -26,100 | -100.0% | -0.07% | – | |
| STZ | Exit | CONSTELLATION BRANDS INC CL Aequity | $0 | – | -2,530 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL COM NEWequity | $0 | – | -8,340 | -100.0% | -0.07% | – |
| WDC | Exit | WESTERN DIGITAL CORP COMequity | $0 | – | -7,790 | -100.0% | -0.07% | – |
| ADSK | Exit | AUTODESK INC COMequity | $0 | – | -2,780 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMequity | $0 | – | -1,470 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP COMequity | $0 | – | -6,110 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN COMequity | $0 | – | -5,720 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INC COMequity | $0 | – | -1,840 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC SHS CL Aequity | $0 | – | -2,620 | -100.0% | -0.08% | – |
| SRE | Exit | SEMPRA ENERGY COMequity | $0 | – | -3,615 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD COMequity | $0 | – | -13,950 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC COMequity | $0 | – | -9,170 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT COMequity | $0 | – | -2,310 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC COMequity | $0 | – | -1,440 | -100.0% | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMequity | $0 | – | -3,770 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Aequity | $0 | – | -11,170 | -100.0% | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO COMequity | $0 | – | -2,320 | -100.0% | -0.09% | – |
| BKNG | Exit | BOOKING HLDGS INC COMequity | $0 | – | -323 | -100.0% | -0.10% | – |
| Exit | TORONTO DOMINION BK ONT PUTequity | $0 | – | -12,585 | -100.0% | -0.10% | – | |
| QCOM | Exit | QUALCOMM INC COMequity | $0 | – | -8,320 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC COMequity | $0 | – | -5,860 | -100.0% | -0.11% | – |
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.