$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Exit | AERCAP HOLDINGS NVequity | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDequity | $0 | – | -11,630 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORPequity | $0 | – | -9,910 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDequity | $0 | – | -4,680 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP INDequity | $0 | – | -5,650 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON COequity | $0 | – | -21,690 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORPORATIONequity | $0 | – | -3,920 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INCequity | $0 | – | -22,510 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUPequity | $0 | – | -10,740 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINLequity | $0 | – | -10,440 | -100.0% | -0.03% | – |
| Exit | BANK NOVA SCOTIA B Cequity | $0 | – | -4,110 | -100.0% | -0.03% | – | |
| TRIP | Exit | TRIPADVISOR INCequity | $0 | – | -10,510 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INCequity | $0 | – | -13,430 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORPequity | $0 | – | -8,580 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INCequity | $0 | – | -14,970 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLCequity | $0 | – | -7,590 | -100.0% | -0.04% | – |
| Exit | BLACKBERRY LTDequity | $0 | – | -59,750 | -100.0% | -0.04% | – | |
| BWA | Exit | BORGWARNER INCequity | $0 | – | -9,780 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nequity | $0 | – | -5,190 | -100.0% | -0.05% | – |
| GRUB | Exit | GRUBHUB INCequity | $0 | – | -6,280 | -100.0% | -0.05% | – |
| ALV | Exit | AUTOLIV INCequity | $0 | – | -5,740 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vequity | $0 | – | -3,243 | -100.0% | -0.05% | – |
| CF | Exit | CF INDS HLDGS INCequity | $0 | – | -10,100 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INCequity | $0 | – | -11,290 | -100.0% | -0.05% | – |
| ROKU | Exit | ROKU INCequity | $0 | – | -3,180 | -100.0% | -0.05% | – |
| PTC | Exit | PTC INCequity | $0 | – | -4,520 | -100.0% | -0.05% | – |
| CGNX | Exit | COGNEX CORPequity | $0 | – | -6,730 | -100.0% | -0.05% | – |
| Exit | CANADIAN IMP BK COMMequity | $0 | – | -5,090 | -100.0% | -0.05% | – | |
| IPGP | Exit | IPG PHOTONICS CORPequity | $0 | – | -2,720 | -100.0% | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEWequity | $0 | – | -3,260 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORPequity | $0 | – | -12,920 | -100.0% | -0.06% | – |
| COO | Exit | COOPER COS INCequity | $0 | – | -1,150 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCequity | $0 | – | -3,740 | -100.0% | -0.06% | – |
| Exit | THOMSON REUTERS CORPequity | $0 | – | -4,940 | -100.0% | -0.06% | – | |
| Exit | BANK MONTREALequity | $0 | – | -6,950 | -100.0% | -0.06% | – | |
| AFL | Exit | AFLAC INCequity | $0 | – | -10,060 | -100.0% | -0.06% | – |
| NTAP | Exit | NETAPP INCequity | $0 | – | -8,250 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INequity | $0 | – | -7,650 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWequity | $0 | – | -6,140 | -100.0% | -0.06% | – |
| Exit | KIRKLAND LAKE GOLD LTDequity | $0 | – | -12,640 | -100.0% | -0.07% | – | |
| CERN | Exit | CERNER CORPequity | $0 | – | -5,815 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCequity | $0 | – | -2,490 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORPequity | $0 | – | -11,200 | -100.0% | -0.07% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCequity | $0 | – | -2,940 | -100.0% | -0.07% | – |
| TFC | Exit | TRUIST FINL CORPequity | $0 | – | -13,030 | -100.0% | -0.07% | – |
| Exit | ROYAL BK CDAequity | $0 | – | -6,620 | -100.0% | -0.07% | – | |
| NLOK | Exit | NORTONLIFELOCK INCequity | $0 | – | -21,690 | -100.0% | -0.07% | – |
| TMUS | Exit | T MOBILE US INCequity | $0 | – | -4,860 | -100.0% | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INCequity | $0 | – | -2,690 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTL INCequity | $0 | – | -5,460 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORPequity | $0 | – | -3,500 | -100.0% | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCequity | $0 | – | -2,510 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCequity | $0 | – | -5,660 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INequity | $0 | – | -3,630 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC COequity | $0 | – | -63,630 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORPequity | $0 | – | -2,120 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INCequity | $0 | – | -10,790 | -100.0% | -0.14% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCequity | $0 | – | -30,278 | -100.0% | -0.17% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPequity | $0 | – | -131,664 | -100.0% | -2.23% | – |
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.