$608 Million is the total value of ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s 226 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 582.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC COMequity | $10,922,000 | +47.1% | 3,959 | +4.0% | 1.80% | +34.9% |
| RTN | New | RAYTHEON TECHNOLOGIES CORP COM ADDEDequity | $7,462,000 | – | 121,096 | +100.0% | 1.23% | – |
| DHI | New | D R HORTON INC COMequity | $2,829,000 | – | 51,021 | +100.0% | 0.46% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC COMequity | $2,067,000 | +86.9% | 74,311 | +62.3% | 0.34% | +71.7% |
| MU | Buy | MICRON TECHNOLOGY INC COMequity | $2,031,000 | +316.2% | 39,418 | +239.8% | 0.33% | +279.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Aequity | $1,152,000 | +51.4% | 3,895 | +23.7% | 0.19% | +38.7% |
| ADBE | Buy | ADOBE INC COMequity | $1,021,000 | +295.7% | 2,345 | +189.5% | 0.17% | +265.2% |
| NVDA | Buy | NVIDIA CORPORATION COMequity | $1,003,000 | +84.7% | 2,640 | +28.2% | 0.16% | +70.1% |
| T | Buy | AT&T INC COMequity | $729,000 | +31.4% | 24,120 | +26.7% | 0.12% | +20.0% |
| TXN | New | TEXAS INSTRS INC COMequity | $696,000 | – | 5,480 | +100.0% | 0.12% | – |
| NEE | Buy | NEXTERA ENERGY INC COMequity | $663,000 | +44.1% | 2,760 | +44.5% | 0.11% | +31.3% |
| WFC | Buy | WELLS FARGO CO NEW COMequity | $629,000 | -7.4% | 24,560 | +3.8% | 0.10% | -15.6% |
| PYPL | Buy | PAYPAL HLDGS INC COMequity | $584,000 | +426.1% | 3,350 | +188.8% | 0.10% | +380.0% |
| BLK | New | BLACKROCK INC COMequity | $571,000 | – | 1,050 | +100.0% | 0.09% | – |
| MS | New | MORGAN STANLEY COM NEWequity | $560,000 | – | 11,600 | +100.0% | 0.09% | – |
| NOW | New | SERVICENOW INC COMequity | $547,000 | – | 1,350 | +100.0% | 0.09% | – |
| MO | Buy | ALTRIA GROUP INC COMequity | $532,000 | +1.5% | 13,560 | +0.1% | 0.09% | -6.4% |
| ADSK | New | AUTODESK INC COMequity | $507,000 | – | 2,120 | +100.0% | 0.08% | – |
| New | SHOPIFY INC PUTequity | $492,000 | – | 520 | +100.0% | 0.08% | – | |
| ABBV | Buy | ABBVIE INC COMequity | $477,000 | +269.8% | 4,860 | +187.6% | 0.08% | +239.1% |
| New | BARRICK GOLD CORPORATION PUTequity | $459,000 | – | 17,130 | +100.0% | 0.08% | – | |
| TSLA | New | TESLA INC COMequity | $448,000 | – | 415 | +100.0% | 0.07% | – |
| BX | New | BLACKSTONE GROUP INC COM CL Aequity | $442,000 | – | 7,800 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DEL COMequity | $408,000 | – | 67,150 | +100.0% | 0.07% | – |
| SYY | New | SYSCO CORP COMequity | $398,000 | – | 7,280 | +100.0% | 0.06% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMequity | $392,000 | – | 6,900 | +100.0% | 0.06% | – |
| OKTA | New | OKTA INC CL Aequity | $394,000 | – | 1,970 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC COMequity | $390,000 | – | 1,700 | +100.0% | 0.06% | – |
| FAST | New | FASTENAL CO COMequity | $387,000 | – | 9,040 | +100.0% | 0.06% | – |
| AES | New | AES CORP COMequity | $387,000 | – | 26,740 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL COMequity | $391,000 | – | 25,780 | +100.0% | 0.06% | – |
| LEN | New | LENNAR CORP CL Aequity | $385,000 | – | 6,240 | +100.0% | 0.06% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMequity | $372,000 | – | 1,200 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWequity | $372,000 | – | 13,270 | +100.0% | 0.06% | – |
| CPRT | New | COPART INC COMequity | $366,000 | – | 4,400 | +100.0% | 0.06% | – |
| TSN | Buy | TYSON FOODS INC CL Aequity | $365,000 | +28.5% | 6,110 | +24.4% | 0.06% | +17.6% |
| HAS | New | HASBRO INC COMequity | $360,000 | – | 4,800 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY CO COMequity | $353,000 | – | 2,720 | +100.0% | 0.06% | – |
| Buy | MAGNA INTL INC PUTequity | $354,000 | +50.6% | 7,970 | +7.1% | 0.06% | +38.1% | |
| SRE | New | SEMPRA ENERGY COMequity | $355,000 | – | 3,030 | +100.0% | 0.06% | – |
| New | PEMBINA PIPELINE CORP PUTequity | $345,000 | – | 13,830 | +100.0% | 0.06% | – | |
| RE | New | EVEREST RE GROUP LTD COMequity | $344,000 | – | 1,670 | +100.0% | 0.06% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD COMequity | $340,000 | – | 1,990 | +100.0% | 0.06% | – |
| GWW | New | GRAINGER W W INC COMequity | $342,000 | – | 1,090 | +100.0% | 0.06% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cequity | $337,000 | – | 2,720 | +100.0% | 0.06% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDequity | $333,000 | – | 11,610 | +100.0% | 0.06% | – |
| PHM | New | PULTE GROUP INC COMequity | $333,000 | – | 9,780 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWequity | $331,000 | – | 580 | +100.0% | 0.05% | – |
| WRB | New | BERKLEY W R CORP COMequity | $331,000 | – | 5,770 | +100.0% | 0.05% | – |
| MYL | New | MYLAN NV SHS EUROequity | $321,000 | – | 19,960 | +100.0% | 0.05% | – |
| OGE | New | OGE ENERGY CORP COMequity | $316,000 | – | 10,410 | +100.0% | 0.05% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bequity | $316,000 | +36.8% | 3,400 | +45.9% | 0.05% | +26.8% |
| New | ALGONQUIN PWR UTILS CORP PUTequity | $307,000 | – | 23,860 | +100.0% | 0.05% | – | |
| W | New | WAYFAIR INC CL Aequity | $298,000 | – | 1,510 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN INC COMequity | $281,000 | – | 1,050 | +100.0% | 0.05% | – |
| EIDO | Buy | ISHARES TR MSCI INDONIA ETFequity | $281,000 | +31.3% | 15,600 | +7.6% | 0.05% | +21.1% |
| DXCM | New | DEXCOM INC COMequity | $259,000 | – | 640 | +100.0% | 0.04% | – |
| New | CANOPY GROWTH CORP PUTequity | $256,000 | – | 15,850 | +100.0% | 0.04% | – | |
| ALL | New | ALLSTATE CORP COMequity | $247,000 | – | 2,550 | +100.0% | 0.04% | – |
| CSGP | New | COSTAR GROUP INC COMequity | $245,000 | – | 345 | +100.0% | 0.04% | – |
| VEEV | New | VEEVA SYS INC CL A COMequity | $246,000 | – | 1,050 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY CO COMequity | $237,000 | – | 2,200 | +100.0% | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN CL Aequity | $236,000 | – | 930 | +100.0% | 0.04% | – |
| LIN | New | LINDE PLC SHSequity | $238,000 | – | 1,120 | +100.0% | 0.04% | – |
| COUP | New | COUPA SOFTWARE INC COMequity | $233,000 | – | 840 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC COMequity | $231,000 | – | 1,680 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION COMequity | $230,000 | – | 1,300 | +100.0% | 0.04% | – |
| TTD | New | THE TRADE DESK INC COM CL Aequity | $224,000 | – | 550 | +100.0% | 0.04% | – |
| EXAS | New | EXACT SCIENCES CORP COMequity | $219,000 | – | 2,520 | +100.0% | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR COMequity | $218,000 | – | 1,560 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEWequity | $219,000 | – | 1,470 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC COMequity | $216,000 | – | 3,360 | +100.0% | 0.04% | – |
| TRU | New | TRANSUNION COMequity | $220,000 | – | 2,530 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC COMequity | $211,000 | – | 4,050 | +100.0% | 0.04% | – |
| New | PAN AMERN SILVER CORP PUTequity | $207,000 | – | 6,840 | +100.0% | 0.03% | – | |
| RHI | New | ROBERT HALF INTL INC COMequity | $206,000 | – | 3,900 | +100.0% | 0.03% | – |
| AVLR | New | AVALARA INC COMequity | $200,000 | – | 1,500 | +100.0% | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COMequity | $200,000 | – | 3,390 | +100.0% | 0.03% | – |
| WORK | New | SLACK TECHNOLOGIES INC COM CL Aequity | $192,000 | – | 6,170 | +100.0% | 0.03% | – |
| New | BCE INC PUTequity | $192,000 | – | 4,630 | +100.0% | 0.03% | – | |
| MKL | New | MARKEL CORP COMequity | $194,000 | – | 210 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Aequity | $194,000 | – | 1,930 | +100.0% | 0.03% | – |
| NWSA | New | NEWS CORP NEW CL Aequity | $194,000 | – | 16,390 | +100.0% | 0.03% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USDequity | $193,000 | – | 1,750 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INC CL Aequity | $192,000 | – | 1,400 | +100.0% | 0.03% | – |
| DDOG | New | DATADOG INC CL A COMequity | $190,000 | – | 2,180 | +100.0% | 0.03% | – |
| DBX | New | DROPBOX INC CL Aequity | $185,000 | – | 8,490 | +100.0% | 0.03% | – |
| CG | New | CARLYLE GROUP INC COMequity | $182,000 | – | 6,540 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP COMequity | $180,000 | – | 1,500 | +100.0% | 0.03% | – |
| SQ | New | SQUARE INC CL Aequity | $178,000 | – | 1,700 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP COMequity | $168,000 | – | 1,200 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC COMequity | $169,000 | – | 700 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INC COMequity | $165,000 | – | 500 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INC CL Aequity | $155,000 | – | 3,030 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC COMequity | $153,000 | – | 4,200 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC COMequity | $151,000 | – | 650 | +100.0% | 0.02% | – |
| KR | New | KROGER CO COMequity | $152,000 | – | 4,500 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMequity | $141,000 | – | 1,100 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMequity | $131,000 | – | 1,300 | +100.0% | 0.02% | – |
| SGEN | New | SEATTLE GENETICS INC COMequity | $136,000 | – | 800 | +100.0% | 0.02% | – |
| New | WHEATON PRECIOUS METALS CORP PUTequity | $132,000 | – | 3,000 | +100.0% | 0.02% | – | |
| WMB | New | WILLIAMS COS INC COMequity | $131,000 | – | 6,900 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COMequity | $135,000 | – | 4,400 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP COMequity | $126,000 | – | 2,600 | +100.0% | 0.02% | – |
| New | FRANCO NEV CORP PUTequity | $125,000 | – | 900 | +100.0% | 0.02% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC COMequity | $129,000 | – | 1,700 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC COMequity | $125,000 | – | 4,200 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY INC COM SER Aequity | $120,000 | – | 5,700 | +100.0% | 0.02% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL Aequity | $122,000 | – | 5,600 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW COMequity | $116,000 | – | 3,500 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP COMequity | $117,000 | – | 600 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO COMequity | $112,000 | – | 1,800 | +100.0% | 0.02% | – |
| New | CRONOS GROUP INC PUTequity | $91,000 | – | 15,100 | +100.0% | 0.02% | – | |
| EPHE | Buy | ISHARES TR MSCI PHILIPS ETFequity | $87,000 | +20.8% | 3,240 | +3.2% | 0.01% | +7.7% |
| RGA | New | REINSURANCE GRP OF AMERICA I COM NEWequity | $55,000 | – | 700 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC COMequity | $38,000 | – | 900 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.