$782 Million is the total value of ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s 192 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 63.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMequity | $44,041,000 | +13.7% | 198,007 | +7.5% | 5.63% | -1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMequity | $43,717,000 | +13.4% | 124,664 | +0.8% | 5.59% | -1.8% |
| AAPL | Sell | APPLE INC COMequity | $35,536,000 | +14.5% | 267,810 | -0.0% | 4.54% | -0.7% |
| HD | Sell | HOME DEPOT INC COMequity | $33,006,000 | -4.8% | 124,259 | -0.4% | 4.22% | -17.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMequity | $32,731,000 | +32.0% | 124,119 | +0.6% | 4.18% | +14.4% |
| V | Buy | VISA INC COM CL Aequity | $29,405,000 | +15.7% | 134,434 | +5.8% | 3.76% | +0.2% |
| AMGN | Buy | AMGEN INC COMequity | $28,727,000 | -8.8% | 124,944 | +0.8% | 3.67% | -21.0% |
| CRM | Buy | SALESFORCE COM INC COMequity | $28,019,000 | -10.6% | 125,909 | +0.9% | 3.58% | -22.5% |
| MCD | Sell | MCDONALDS CORP COMequity | $26,234,000 | -4.2% | 122,259 | -2.0% | 3.35% | -17.0% |
| BA | Buy | BOEING CO COMequity | $25,982,000 | +30.3% | 121,379 | +0.6% | 3.32% | +13.0% |
| HON | Sell | HONEYWELL INTL INC COMequity | $25,964,000 | +27.2% | 122,069 | -1.5% | 3.32% | +10.3% |
| DIS | Buy | DISNEY WALT CO COMequity | $23,519,000 | +52.6% | 129,809 | +4.5% | 3.01% | +32.2% |
| CAT | Buy | CATERPILLAR INC COMequity | $22,818,000 | +24.9% | 125,359 | +2.4% | 2.92% | +8.3% |
| MMM | Sell | 3M CO COMequity | $21,216,000 | +8.2% | 121,379 | -0.9% | 2.71% | -6.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMequity | $20,887,000 | +7.1% | 132,719 | +1.3% | 2.67% | -7.2% |
| WMT | Buy | WALMART INC COMequity | $18,533,000 | +6.6% | 128,569 | +3.4% | 2.37% | -7.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMequity | $18,083,000 | +0.8% | 129,964 | +0.7% | 2.31% | -12.7% |
| NKE | Sell | NIKE INC CL Bequity | $17,791,000 | +12.5% | 125,759 | -0.2% | 2.28% | -2.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COMequity | $17,038,000 | +30.6% | 121,379 | +0.6% | 2.18% | +13.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMequity | $16,462,000 | +31.4% | 129,549 | -0.5% | 2.10% | +13.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMequity | $16,095,000 | +9.7% | 127,859 | +6.0% | 2.06% | -5.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMequity | $14,676,000 | +21.4% | 121,379 | +0.6% | 1.88% | +5.2% |
| AMZN | Buy | AMAZON COM INC COMequity | $13,835,000 | +13.8% | 4,248 | +10.1% | 1.77% | -1.3% |
| FB | Buy | FACEBOOK INC CL Aequity | $12,855,000 | +19.2% | 47,061 | +14.3% | 1.64% | +3.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aequity | $12,645,000 | +37.3% | 7,215 | +14.8% | 1.62% | +19.0% |
| MRK | Buy | MERCK & CO. INC COMequity | $11,007,000 | -0.5% | 134,559 | +0.9% | 1.41% | -13.8% |
| CVX | Buy | CHEVRON CORP NEW COMequity | $10,989,000 | +22.3% | 130,129 | +4.3% | 1.40% | +6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMequity | $7,788,000 | -2.5% | 132,568 | -1.3% | 1.00% | -15.5% |
| KO | Buy | COCA COLA CO COMequity | $7,767,000 | +13.8% | 141,639 | +2.4% | 0.99% | -1.4% |
| INTC | Buy | INTEL CORP COMequity | $6,777,000 | -1.4% | 136,039 | +2.5% | 0.87% | -14.5% |
| DOW | Buy | DOW INC COMequity | $6,737,000 | +18.7% | 121,379 | +0.6% | 0.86% | +2.9% |
| CSCO | Buy | CISCO SYS INC COMequity | $6,072,000 | +17.5% | 135,679 | +3.4% | 0.78% | +1.7% |
| DHI | Buy | D R HORTON INC COMequity | $5,119,000 | +34.1% | 74,275 | +47.1% | 0.66% | +16.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMequity | $4,841,000 | +11.7% | 121,379 | +0.6% | 0.62% | -3.1% |
| MU | Buy | MICRON TECHNOLOGY INC COMequity | $4,637,000 | +91.1% | 61,677 | +19.4% | 0.59% | +65.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSequity | $4,500,000 | -11.9% | 19,337 | +11.3% | 0.58% | -23.7% |
| MTCH | New | MATCH GROUP INC NEW COMequity | $3,744,000 | – | 24,763 | +100.0% | 0.48% | – |
| MA | Buy | MASTERCARD INCORPORATED CL Aequity | $3,211,000 | +264.5% | 8,995 | +245.3% | 0.41% | +216.2% |
| BAC | Buy | BK OF AMERICA CORP COMequity | $3,036,000 | +38.4% | 100,175 | +10.0% | 0.39% | +19.8% |
| MCK | Buy | MCKESSON CORP COMequity | $3,018,000 | +38.6% | 17,353 | +18.7% | 0.39% | +20.2% |
| C | Buy | CITIGROUP INC COM NEWequity | $2,925,000 | +59.1% | 47,443 | +11.3% | 0.37% | +38.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC COMequity | $2,112,000 | +49.7% | 58,339 | +11.3% | 0.27% | +29.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMequity | $2,092,000 | +367.0% | 4,491 | +342.5% | 0.27% | +304.5% |
| ETN | New | EATON CORP PLC SHSequity | $1,916,000 | – | 15,946 | +100.0% | 0.24% | – |
| DHR | Buy | DANAHER CORPORATION COMequity | $1,874,000 | +618.0% | 8,438 | +597.4% | 0.24% | +515.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMequity | $1,852,000 | +98.7% | 3,704 | +94.9% | 0.24% | +71.7% |
| ECL | New | ECOLAB INC COMequity | $1,611,000 | – | 7,444 | +100.0% | 0.21% | – |
| NEE | Buy | NEXTERA ENERGY INC COMequity | $1,577,000 | +99.4% | 20,437 | +617.1% | 0.20% | +72.6% |
| EBAY | New | EBAY INC. COMequity | $1,454,000 | – | 28,938 | +100.0% | 0.19% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSequity | $1,424,000 | – | 13,061 | +100.0% | 0.18% | – |
| TSLA | Buy | TESLA INC COMequity | $1,316,000 | +67.2% | 1,865 | +1.6% | 0.17% | +44.8% |
| ROP | New | ROPER TECHNOLOGIES INC COMequity | $1,273,000 | – | 2,953 | +100.0% | 0.16% | – |
| NFLX | Buy | NETFLIX INC COMequity | $1,230,000 | +171.5% | 2,275 | +151.4% | 0.16% | +134.3% |
| APTV | New | APTIV PLC SHSequity | $1,165,000 | – | 8,941 | +100.0% | 0.15% | – |
| EL | Buy | LAUDER ESTEE COS INC CL Aequity | $1,114,000 | +115.5% | 4,185 | +76.6% | 0.14% | +86.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWequity | $1,105,000 | +12.6% | 4,765 | +3.5% | 0.14% | -2.8% |
| T | Buy | AT&T INC COMequity | $1,070,000 | +33.4% | 37,210 | +32.2% | 0.14% | +16.1% |
| PFE | Buy | PFIZER INC COMequity | $1,037,000 | +5.2% | 28,180 | +4.8% | 0.13% | -8.3% |
| AVGO | Sell | BROADCOM INC COMequity | $1,005,000 | +17.7% | 2,295 | -2.1% | 0.13% | +2.4% |
| LLY | Buy | LILLY ELI & CO COMequity | $923,000 | +18.5% | 5,465 | +3.8% | 0.12% | +2.6% |
| PYPL | Buy | PAYPAL HLDGS INC COMequity | $902,000 | +48.6% | 3,850 | +25.0% | 0.12% | +27.8% |
| SBNY | New | SIGNATURE BK NEW YORK N Y COMequity | $888,000 | – | 6,567 | +100.0% | 0.11% | – |
| COST | Buy | COSTCO WHSL CORP NEW COMequity | $891,000 | +24.3% | 2,365 | +17.1% | 0.11% | +7.5% |
| XOM | Sell | EXXON MOBIL CORP COMequity | $841,000 | +11.1% | 20,400 | -7.5% | 0.11% | -3.6% |
| WFC | Buy | WELLS FARGO CO NEW COMequity | $840,000 | +35.5% | 27,820 | +5.5% | 0.11% | +17.6% |
| UNP | Sell | UNION PAC CORP COMequity | $831,000 | +0.7% | 3,990 | -4.8% | 0.11% | -13.1% |
| PM | Buy | PHILIP MORRIS INTL INC COMequity | $807,000 | +13.3% | 9,750 | +2.7% | 0.10% | -1.9% |
| AMD | New | ADVANCED MICRO DEVICES INC COMequity | $791,000 | – | 8,620 | +100.0% | 0.10% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWequity | $785,000 | +588.6% | 959 | +499.4% | 0.10% | +488.2% |
| LOW | Buy | LOWES COS INC COMequity | $777,000 | +134.0% | 4,840 | +142.0% | 0.10% | +102.0% |
| NVDA | Sell | NVIDIA CORPORATION COMequity | $747,000 | -39.5% | 1,430 | -37.3% | 0.10% | -47.3% |
| BLK | Buy | BLACKROCK INC COMequity | $725,000 | +64.8% | 1,005 | +28.8% | 0.09% | +43.1% |
| PEP | Sell | PEPSICO INC COMequity | $713,000 | -15.1% | 4,810 | -20.6% | 0.09% | -26.6% |
| GE | New | GENERAL ELECTRIC CO COMequity | $689,000 | – | 63,810 | +100.0% | 0.09% | – |
| ABT | Buy | ABBOTT LABS COMequity | $665,000 | +16.5% | 6,070 | +15.6% | 0.08% | +1.2% |
| MELI | Sell | MERCADOLIBRE INC COMequity | $662,000 | +43.3% | 395 | -7.5% | 0.08% | +25.0% |
| CSX | Buy | CSX CORP COMequity | $642,000 | +170.9% | 7,070 | +131.8% | 0.08% | +134.3% |
| DE | New | DEERE & CO COMequity | $627,000 | – | 2,330 | +100.0% | 0.08% | – |
| MDB | Buy | MONGODB INC CL Aequity | $625,000 | +64.5% | 1,740 | +6.1% | 0.08% | +42.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COMequity | $621,000 | +76.4% | 4,390 | +83.7% | 0.08% | +51.9% |
| GPN | Buy | GLOBAL PMTS INC COMequity | $612,000 | +117.0% | 2,840 | +78.6% | 0.08% | +85.7% |
| MO | Buy | ALTRIA GROUP INC COMequity | $611,000 | +10.5% | 14,900 | +4.1% | 0.08% | -4.9% |
| GILD | Buy | GILEAD SCIENCES INC COMequity | $604,000 | +7.5% | 10,360 | +16.5% | 0.08% | -7.2% |
| CB | Sell | CHUBB LIMITED COMequity | $600,000 | +7.7% | 3,900 | -18.8% | 0.08% | -6.1% |
| ADSK | Sell | AUTODESK INC COMequity | $602,000 | +28.9% | 1,970 | -2.5% | 0.08% | +11.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMequity | $594,000 | +7.0% | 2,515 | +23.3% | 0.08% | -7.3% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Aequity | $597,000 | +15.7% | 2,285 | 0.0% | 0.08% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO COMequity | $580,000 | +10.5% | 6,780 | -0.4% | 0.07% | -3.9% |
| FISV | Buy | FISERV INC COMequity | $580,000 | +101.4% | 5,090 | +82.4% | 0.07% | +76.2% |
| NSC | Buy | NORFOLK SOUTHN CORP COMequity | $582,000 | +172.0% | 2,450 | +145.0% | 0.07% | +131.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Aequity | $572,000 | +32.1% | 2,700 | -14.3% | 0.07% | +14.1% |
| D | Buy | DOMINION ENERGY INC COMequity | $556,000 | +78.2% | 7,400 | +87.3% | 0.07% | +54.3% |
| TXN | Buy | TEXAS INSTRS INC COMequity | $548,000 | +22.3% | 3,340 | +6.4% | 0.07% | +6.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWequity | $545,000 | -1.1% | 5,950 | -4.3% | 0.07% | -13.6% |
| WORK | Buy | SLACK TECHNOLOGIES INC COM CL Aequity | $540,000 | +72.0% | 12,780 | +9.4% | 0.07% | +50.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMequity | $539,000 | – | 3,515 | +100.0% | 0.07% | – |
| ZS | Buy | ZSCALER INC COMequity | $539,000 | +173.6% | 2,700 | +92.9% | 0.07% | +137.9% |
| IAC | Buy | IAC INTERACTIVECORP NEW COMequity | $540,000 | +65.1% | 2,850 | +4.4% | 0.07% | +43.8% |
| COF | New | CAPITAL ONE FINL CORP COMequity | $534,000 | – | 5,400 | +100.0% | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Aequity | $532,000 | – | 2,430 | +100.0% | 0.07% | – |
| FDX | Buy | FEDEX CORP COMequity | $532,000 | +79.1% | 2,050 | +73.7% | 0.07% | +54.5% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bequity | $529,000 | +22.5% | 20,320 | -26.5% | 0.07% | +6.2% |
| BIIB | Buy | BIOGEN INC COMequity | $524,000 | +0.4% | 2,140 | +16.3% | 0.07% | -13.0% |
| F | Sell | FORD MTR CO DEL COMequity | $508,000 | +17.3% | 57,750 | -11.3% | 0.06% | +1.6% |
| GM | Sell | GENERAL MTRS CO COMequity | $506,000 | +11.5% | 12,150 | -20.7% | 0.06% | -3.0% |
| REGN | New | REGENERON PHARMACEUTICALS COMequity | $510,000 | – | 1,055 | +100.0% | 0.06% | – |
| ROKU | New | ROKU INC COM CL Aequity | $505,000 | – | 1,520 | +100.0% | 0.06% | – |
| MSCI | Buy | MSCI INC COMequity | $507,000 | +184.8% | 1,135 | +127.0% | 0.06% | +150.0% |
| OKTA | Buy | OKTA INC CL Aequity | $506,000 | +22.5% | 1,990 | +3.1% | 0.06% | +6.6% |
| BAX | New | BAXTER INTL INC COMequity | $508,000 | – | 6,330 | +100.0% | 0.06% | – |
| COUP | Buy | COUPA SOFTWARE INC COMequity | $512,000 | +32.3% | 1,510 | +7.1% | 0.06% | +14.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMequity | $499,000 | +48.1% | 5,400 | +28.6% | 0.06% | +28.0% |
| NEM | Buy | NEWMONT CORP COMequity | $493,000 | +3.1% | 8,230 | +9.3% | 0.06% | -11.3% |
| TROW | New | PRICE T ROWE GROUP INC COMequity | $489,000 | – | 3,230 | +100.0% | 0.06% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMequity | $489,000 | – | 1,080 | +100.0% | 0.06% | – |
| EXC | Sell | EXELON CORP COMequity | $491,000 | +3.6% | 11,620 | -12.3% | 0.06% | -10.0% |
| BLL | New | BALL CORP COMequity | $483,000 | – | 5,179 | +100.0% | 0.06% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMequity | $484,000 | +1.0% | 7,800 | -1.9% | 0.06% | -12.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMequity | $474,000 | +89.6% | 2,980 | +49.0% | 0.06% | +64.9% |
| UHAL | New | AMERCO COMequity | $468,000 | – | 1,030 | +100.0% | 0.06% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Aequity | $463,000 | +14.9% | 8,840 | +1.5% | 0.06% | 0.0% |
| WDC | New | WESTERN DIGITAL CORP. COMequity | $463,000 | – | 8,350 | +100.0% | 0.06% | – |
| Sell | MAGNA INTL INC PUTequity | $456,000 | +29.5% | 6,450 | -16.3% | 0.06% | +11.5% | |
| AEP | New | AMERICAN ELEC PWR CO INC COMequity | $453,000 | – | 5,440 | +100.0% | 0.06% | – |
| New | PAN AMERN SILVER CORP PUTequity | $455,000 | – | 13,190 | +100.0% | 0.06% | – | |
| KKR | New | KKR & CO INC COMequity | $447,000 | – | 11,040 | +100.0% | 0.06% | – |
| Buy | TC ENERGY CORP PUTequity | $444,000 | +6.0% | 10,920 | +9.0% | 0.06% | -8.1% | |
| AMP | New | AMERIPRISE FINL INC COMequity | $447,000 | – | 2,300 | +100.0% | 0.06% | – |
| PCAR | Buy | PACCAR INC COMequity | $444,000 | +88.9% | 5,150 | +86.6% | 0.06% | +62.9% |
| ALLY | New | ALLY FINL INC COMequity | $446,000 | – | 12,510 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWequity | $436,000 | – | 2,140 | +100.0% | 0.06% | – |
| HOLX | New | HOLOGIC INC COMequity | $439,000 | – | 6,030 | +100.0% | 0.06% | – |
| SYF | Sell | SYNCHRONY FINANCIAL COMequity | $440,000 | +12.0% | 12,690 | -15.5% | 0.06% | -3.4% |
| SBUX | Buy | STARBUCKS CORP COMequity | $441,000 | +103.2% | 4,120 | +62.8% | 0.06% | +75.0% |
| Buy | OPEN TEXT CORP PUTequity | $435,000 | +111.2% | 9,590 | +96.1% | 0.06% | +86.7% | |
| Sell | TECK RESOURCES LTD PUTequity | $430,000 | +10.8% | 23,720 | -15.1% | 0.06% | -3.5% | |
| New | SUNCOR ENERGY INC NEW PUTequity | $419,000 | – | 25,000 | +100.0% | 0.05% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT IN COMequity | $421,000 | – | 5,730 | +100.0% | 0.05% | – |
| J | New | JACOBS ENGR GROUP INC COMequity | $425,000 | – | 3,900 | +100.0% | 0.05% | – |
| New | SSR MNG INC PUTequity | $426,000 | – | 21,210 | +100.0% | 0.05% | – | |
| BG | New | BUNGE LIMITED COMequity | $424,000 | – | 6,460 | +100.0% | 0.05% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cequity | $418,000 | -0.2% | 2,640 | -9.9% | 0.05% | -14.5% |
| PPL | Buy | PPL CORP COMequity | $411,000 | +81.9% | 14,560 | +75.2% | 0.05% | +60.6% |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C SIRIUSXMequity | $409,000 | – | 9,400 | +100.0% | 0.05% | – |
| Buy | KINROSS GOLD CORP PUTequity | $403,000 | +15.5% | 54,930 | +38.4% | 0.05% | +2.0% | |
| IPGP | New | IPG PHOTONICS CORP COMequity | $405,000 | – | 1,810 | +100.0% | 0.05% | – |
| ED | Sell | CONSOLIDATED EDISON INC COMequity | $410,000 | -8.5% | 5,680 | -1.4% | 0.05% | -21.2% |
| LEN | New | LENNAR CORP CL Aequity | $403,000 | – | 5,290 | +100.0% | 0.05% | – |
| LUV | Sell | SOUTHWEST AIRLS CO COMequity | $403,000 | +14.8% | 8,650 | -7.5% | 0.05% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL COM SER C FRMLAequity | $404,000 | +107.2% | 9,490 | +76.1% | 0.05% | +79.3% |
| MKL | Sell | MARKEL CORP COMequity | $403,000 | +3.6% | 390 | -2.5% | 0.05% | -8.8% |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWequity | $403,000 | – | 4,290 | +100.0% | 0.05% | – |
| XPO | New | XPO LOGISTICS INC COMequity | $403,000 | – | 3,380 | +100.0% | 0.05% | – |
| CG | Buy | CARLYLE GROUP INC COMequity | $401,000 | +31.9% | 12,770 | +3.5% | 0.05% | +13.3% |
| SPLK | Buy | SPLUNK INC COMequity | $399,000 | +57.1% | 2,350 | +74.1% | 0.05% | +37.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bequity | $401,000 | -26.7% | 2,380 | -27.4% | 0.05% | -37.0% |
| BEN | New | FRANKLIN RESOURCES INC COMequity | $394,000 | – | 15,750 | +100.0% | 0.05% | – |
| PHM | New | PULTE GROUP INC COMequity | $388,000 | – | 9,000 | +100.0% | 0.05% | – |
| W | Buy | WAYFAIR INC CL Aequity | $388,000 | +13.1% | 1,720 | +45.8% | 0.05% | -2.0% |
| IVZ | Buy | INVESCO LTD SHSequity | $380,000 | +150.0% | 21,830 | +64.1% | 0.05% | +122.7% |
| MDT | Buy | MEDTRONIC PLC SHSequity | $382,000 | +17.2% | 3,260 | +3.8% | 0.05% | +2.1% |
| INCY | New | INCYTE CORP COMequity | $382,000 | – | 4,390 | +100.0% | 0.05% | – |
| RNR | New | RENAISSANCERE HLDGS LTD COMequity | $376,000 | – | 2,270 | +100.0% | 0.05% | – |
| OC | OWENS CORNING NEW COMequity | $376,000 | +10.3% | 4,960 | 0.0% | 0.05% | -4.0% | |
| LNC | Buy | LINCOLN NATL CORP IND COMequity | $379,000 | +91.4% | 7,530 | +19.3% | 0.05% | +65.5% |
| RCL | New | ROYAL CARIBBEAN GROUP COMequity | $369,000 | – | 4,940 | +100.0% | 0.05% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN CL Aequity | $366,000 | +93.7% | 8,740 | +88.4% | 0.05% | +67.9% |
| New | CAE INC PUTequity | $371,000 | – | 13,410 | +100.0% | 0.05% | – | |
| BWA | New | BORGWARNER INC COMequity | $370,000 | – | 9,580 | +100.0% | 0.05% | – |
| ACGL | Sell | ARCH CAP GROUP LTD ORDequity | $369,000 | -4.9% | 10,230 | -23.0% | 0.05% | -17.5% |
| RE | Buy | EVEREST RE GROUP LTD COMequity | $358,000 | +80.8% | 1,530 | +53.0% | 0.05% | +58.6% |
| WTS | New | WATTS WATER TECHNOLOGIES INC CL Aequity | $361,000 | – | 2,965 | +100.0% | 0.05% | – |
| SNOW | New | SNOWFLAKE INC CL Aequity | $356,000 | – | 1,265 | +100.0% | 0.05% | – |
| CNP | Sell | CENTERPOINT ENERGY INC COMequity | $361,000 | +3.4% | 16,700 | -7.4% | 0.05% | -9.8% |
| INTU | Buy | INTUIT COMequity | $346,000 | +32.6% | 910 | +13.8% | 0.04% | +12.8% |
| ALV | Sell | AUTOLIV INC COMequity | $347,000 | +3.6% | 3,770 | -17.9% | 0.04% | -10.2% |
| New | CANOPY GROWTH CORP PUTequity | $343,000 | – | 13,960 | +100.0% | 0.04% | – | |
| ORCL | Buy | ORACLE CORP COMequity | $337,000 | +41.0% | 5,210 | +30.2% | 0.04% | +22.9% |
| AFG | New | AMERICAN FINL GROUP INC OHIO COMequity | $334,000 | – | 3,810 | +100.0% | 0.04% | – |
| COG | New | CABOT OIL & GAS CORP COMequity | $305,000 | – | 18,760 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP COMequity | $304,000 | +29.9% | 4,450 | +11.2% | 0.04% | +11.4% |
| SPGI | Buy | S&P GLOBAL INC COMequity | $294,000 | +2.4% | 895 | +12.6% | 0.04% | -9.5% |
| ABBV | Sell | ABBVIE INC COMequity | $296,000 | -25.8% | 2,760 | -39.3% | 0.04% | -35.6% |
| ZTS | New | ZOETIS INC CL Aequity | $278,000 | – | 1,680 | +100.0% | 0.04% | – |
| EIDO | Sell | ISHARES TR MSCI INDONIA ETFequity | $273,000 | +1.5% | 11,650 | -25.3% | 0.04% | -12.5% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D COMequity | $238,000 | – | 1,376 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMequity | $205,000 | – | 1,750 | +100.0% | 0.03% | – |
| QCOM | Buy | QUALCOMM INC COMequity | $189,000 | +61.5% | 1,240 | +25.3% | 0.02% | +41.2% |
| THD | Sell | ISHARES INC MSCI THAILND ETFequity | $103,000 | -7.2% | 1,340 | -24.3% | 0.01% | -18.8% |
| EWM | Sell | ISHARES INC MSCI MLY ETF NEWequity | $75,000 | -13.8% | 2,610 | -21.1% | 0.01% | -23.1% |
| EPHE | Sell | ISHARES TR MSCI PHILIPS ETFequity | $82,000 | -4.7% | 2,510 | -22.5% | 0.01% | -23.1% |
| EWS | Sell | ISHARES INC MSCI SINGPOR ETFequity | $70,000 | -12.5% | 3,270 | -23.4% | 0.01% | -25.0% |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN COMequity | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY COMequity | $0 | – | -720 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC COMequity | $0 | – | -600 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN COMequity | $0 | – | -1,020 | -100.0% | -0.02% | – |
| Exit | CANADIAN PAC RY LTD PUTequity | $0 | – | -360 | -100.0% | -0.02% | – | |
| Exit | ENBRIDGE INC PUTequity | $0 | – | -4,520 | -100.0% | -0.02% | – | |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL Aequity | $0 | – | -6,000 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COMequity | $0 | – | -6,100 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC COM NEWequity | $0 | – | -3,300 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC COMequity | $0 | – | -1,200 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP UNIT 99/99/9999equity | $0 | – | -9,500 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMequity | $0 | – | -3,800 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA CORP COMequity | $0 | – | -8,000 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC COMequity | $0 | – | -1,220 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC COMequity | $0 | – | -3,500 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP COMequity | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N CL Aequity | $0 | – | -255 | -100.0% | -0.02% | – |
| Exit | TORONTO DOMINION BK ONT PUTequity | $0 | – | -3,540 | -100.0% | -0.02% | – | |
| ALL | Exit | ALLSTATE CORP COMequity | $0 | – | -1,900 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO COMequity | $0 | – | -5,200 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMequity | $0 | – | -800 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO COMequity | $0 | – | -3,900 | -100.0% | -0.03% | – |
| Exit | AGNICO EAGLE MINES LTD PUTequity | $0 | – | -2,300 | -100.0% | -0.03% | – | |
| RGA | Exit | REINSURANCE GRP OF AMERICA I COM NEWequity | $0 | – | -2,020 | -100.0% | -0.03% | – |
| ATH | Exit | ATHENE HOLDING LTD CL Aequity | $0 | – | -5,590 | -100.0% | -0.03% | – |
| EQH | Exit | EQUITABLE HLDGS INC COMequity | $0 | – | -10,570 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO COMequity | $0 | – | -1,640 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP COMequity | $0 | – | -3,100 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMequity | $0 | – | -600 | -100.0% | -0.03% | – |
| Exit | ROYAL BK CDA PUTequity | $0 | – | -2,790 | -100.0% | -0.03% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWequity | $0 | – | -6,490 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC COMequity | $0 | – | -11,590 | -100.0% | -0.03% | – |
| BGNE | Exit | BEIGENE LTD SPONSORED ADRequity | $0 | – | -682 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMequity | $0 | – | -8,900 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP INC COM CL Aequity | $0 | – | -3,800 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMequity | $0 | – | -3,000 | -100.0% | -0.03% | – |
| Exit | FRANCO NEV CORP PUTequity | $0 | – | -1,440 | -100.0% | -0.03% | – | |
| SEE | Exit | SEALED AIR CORP NEW COMequity | $0 | – | -5,150 | -100.0% | -0.03% | – |
| Exit | BANK MONTREAL QUE PUTequity | $0 | – | -3,460 | -100.0% | -0.03% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWequity | $0 | – | -1,290 | -100.0% | -0.03% | – |
| BIO | Exit | BIO RAD LABS INC CL Aequity | $0 | – | -400 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC COMequity | $0 | – | -1,780 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC COMequity | $0 | – | -2,480 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL COMequity | $0 | – | -1,930 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMequity | $0 | – | -4,450 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC COMequity | $0 | – | -1,210 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC COMequity | $0 | – | -580 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC COMequity | $0 | – | -1,410 | -100.0% | -0.03% | – |
| FOXA | Exit | FOX CORP CL A COMequity | $0 | – | -7,750 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMequity | $0 | – | -2,140 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMequity | $0 | – | -2,120 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKequity | $0 | – | -2,110 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC COMequity | $0 | – | -4,980 | -100.0% | -0.03% | – |
| MASI | Exit | MASIMO CORP COMequity | $0 | – | -950 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS COMequity | $0 | – | -3,870 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INC CL Aequity | $0 | – | -8,880 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMequity | $0 | – | -2,310 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDequity | $0 | – | -5,940 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMequity | $0 | – | -1,640 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC COMequity | $0 | – | -900 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMequity | $0 | – | -1,320 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEW COMequity | $0 | – | -1,540 | -100.0% | -0.04% | – |
| Exit | BANK NOVA SCOTIA B C PUTequity | $0 | – | -6,450 | -100.0% | -0.04% | – | |
| SQ | Exit | SQUARE INC CL Aequity | $0 | – | -1,640 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC COMequity | $0 | – | -580 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMequity | $0 | – | -23,120 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Aequity | $0 | – | -5,420 | -100.0% | -0.05% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMequity | $0 | – | -6,600 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMequity | $0 | – | -31,570 | -100.0% | -0.05% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EURequity | $0 | – | -22,690 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC SHSequity | $0 | – | -1,360 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN NV SHS EUROequity | $0 | – | -21,760 | -100.0% | -0.05% | – |
| OGE | Exit | OGE ENERGY CORP COMequity | $0 | – | -10,990 | -100.0% | -0.05% | – |
| UGI | Exit | UGI CORP NEW COMequity | $0 | – | -10,380 | -100.0% | -0.05% | – |
| DISCA | Exit | DISCOVERY INC COM SER Aequity | $0 | – | -15,950 | -100.0% | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL INC COMequity | $0 | – | -6,700 | -100.0% | -0.05% | – |
| AVLR | Exit | AVALARA INC COMequity | $0 | – | -2,830 | -100.0% | -0.05% | – |
| DVA | Exit | DAVITA INC COMequity | $0 | – | -4,270 | -100.0% | -0.05% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bequity | $0 | – | -3,490 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP COMequity | $0 | – | -6,740 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMequity | $0 | – | -6,210 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMequity | $0 | – | -1,640 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMequity | $0 | – | -4,180 | -100.0% | -0.06% | – |
| DDOG | Exit | DATADOG INC CL A COMequity | $0 | – | -3,980 | -100.0% | -0.06% | – |
| Exit | RESTAURANT BRANDS INTL INC PUTequity | $0 | – | -7,150 | -100.0% | -0.06% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSequity | $0 | – | -10,450 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC COMequity | $0 | – | -2,070 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMequity | $0 | – | -1,535 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INC CL Aequity | $0 | – | -2,080 | -100.0% | -0.07% | – |
| Exit | BROOKFIELD ASSET MGMT INC PUTequity | $0 | – | -13,500 | -100.0% | -0.07% | – | |
| DOCU | Exit | DOCUSIGN INC COMequity | $0 | – | -2,260 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMequity | $0 | – | -1,705 | -100.0% | -0.10% | – |
| Exit | SHOPIFY INC PUTequity | $0 | – | -700 | -100.0% | -0.10% | – | |
| PSX | Exit | PHILLIPS 66 COMequity | $0 | – | -16,470 | -100.0% | -0.13% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cequity | $0 | – | -49,463 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-10-29 |
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.