$737 Million is the total value of ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s 186 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 70.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC COMequity | $41,472,000 | -5.1% | 111,463 | -10.6% | 5.63% | +0.6% |
| MSFT | Sell | MICROSOFT CORP COMequity | $40,010,000 | -9.2% | 169,699 | -14.3% | 5.43% | -3.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMequity | $36,221,000 | +10.7% | 110,768 | -10.8% | 4.91% | +17.4% |
| HD | Sell | HOME DEPOT INC COMequity | $34,215,000 | +3.7% | 112,088 | -9.8% | 4.64% | +10.0% |
| BA | Sell | BOEING CO COMequity | $27,632,000 | +6.4% | 108,478 | -10.6% | 3.75% | +12.9% |
| AMGN | Sell | AMGEN INC COMequity | $27,447,000 | -4.5% | 110,313 | -11.7% | 3.72% | +1.4% |
| CAT | Sell | CATERPILLAR INC COMequity | $25,955,000 | +13.7% | 111,938 | -10.7% | 3.52% | +20.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMequity | $25,155,000 | +20.4% | 153,056 | +15.3% | 3.41% | +27.7% |
| MCD | Sell | MCDONALDS CORP COMequity | $24,796,000 | -5.5% | 110,628 | -9.5% | 3.36% | +0.3% |
| AAPL | Sell | APPLE INC COMequity | $24,126,000 | -32.1% | 197,510 | -26.2% | 3.27% | -28.0% |
| V | Sell | VISA INC COM CL Aequity | $24,037,000 | -18.3% | 113,528 | -15.6% | 3.26% | -13.3% |
| HON | Sell | HONEYWELL INTL INC COMequity | $23,966,000 | -7.7% | 110,408 | -9.6% | 3.25% | -2.1% |
| CRM | Sell | SALESFORCE COM INC COMequity | $23,462,000 | -16.3% | 110,738 | -12.0% | 3.18% | -11.2% |
| WMT | Buy | WALMART INC COMequity | $21,129,000 | +14.0% | 155,553 | +21.0% | 2.87% | +20.9% |
| DIS | Sell | DISNEY WALT CO COMequity | $21,053,000 | -10.5% | 114,098 | -12.1% | 2.86% | -5.0% |
| MMM | Sell | 3M CO COMequity | $20,902,000 | -1.5% | 108,478 | -10.6% | 2.84% | +4.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMequity | $17,847,000 | +8.4% | 117,238 | -9.5% | 2.42% | +15.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMequity | $16,315,000 | -4.2% | 108,478 | -10.6% | 2.21% | +1.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMequity | $15,727,000 | -13.0% | 116,128 | -10.6% | 2.13% | -7.7% |
| AXP | Sell | AMERICAN EXPRESS CO COMequity | $15,343,000 | +4.5% | 108,478 | -10.6% | 2.08% | +10.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMequity | $15,177,000 | -5.7% | 113,888 | -10.9% | 2.06% | +0.0% |
| NKE | Sell | NIKE INC CL Bequity | $14,937,000 | -16.0% | 112,398 | -10.6% | 2.03% | -10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMequity | $13,615,000 | +74.8% | 234,139 | +76.6% | 1.85% | +85.4% |
| AMZN | Buy | AMAZON COM INC COMequity | $13,181,000 | -4.7% | 4,260 | +0.3% | 1.79% | +1.1% |
| CVX | Sell | CHEVRON CORP NEW COMequity | $12,298,000 | +11.9% | 117,358 | -9.8% | 1.67% | +18.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aequity | $11,765,000 | -7.0% | 5,704 | -20.9% | 1.60% | -1.3% |
| FB | Sell | FACEBOOK INC CL Aequity | $11,104,000 | -13.6% | 37,701 | -19.9% | 1.51% | -8.4% |
| MRK | Sell | MERCK & CO. INC COMequity | $9,332,000 | -15.2% | 121,058 | -10.0% | 1.27% | -10.0% |
| INTC | Sell | INTEL CORP COMequity | $8,130,000 | +20.0% | 127,028 | -6.6% | 1.10% | +27.2% |
| DOW | Sell | DOW INC COMequity | $6,936,000 | +3.0% | 108,478 | -10.6% | 0.94% | +9.3% |
| CSCO | Sell | CISCO SYS INC COMequity | $6,703,000 | +10.4% | 129,618 | -4.5% | 0.91% | +17.1% |
| MCK | Buy | MCKESSON CORP COMequity | $6,607,000 | +118.9% | 33,874 | +95.2% | 0.90% | +132.1% |
| KO | Sell | COCA COLA CO COMequity | $6,114,000 | -21.3% | 115,988 | -18.1% | 0.83% | -16.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMequity | $5,955,000 | +23.0% | 108,478 | -10.6% | 0.81% | +30.5% |
| DHI | Sell | D R HORTON INC COMequity | $4,477,000 | -12.5% | 50,240 | -32.4% | 0.61% | -7.3% |
| MU | Sell | MICRON TECHNOLOGY INC COMequity | $3,719,000 | -19.8% | 42,159 | -31.6% | 0.50% | -14.8% |
| BAC | Sell | BK OF AMERICA CORP COMequity | $2,425,000 | -20.1% | 62,667 | -37.4% | 0.33% | -15.2% |
| C | Sell | CITIGROUP INC COM NEWequity | $2,341,000 | -20.0% | 32,178 | -32.2% | 0.32% | -15.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSequity | $2,176,000 | -51.6% | 9,597 | -50.4% | 0.30% | -48.7% |
| MTCH | Sell | MATCH GROUP INC NEW COMequity | $1,665,000 | -55.5% | 12,120 | -51.1% | 0.23% | -52.8% |
| BHF | Sell | BRIGHTHOUSE FINL INC COMequity | $1,393,000 | -34.0% | 31,486 | -46.0% | 0.19% | -30.0% |
| TSLA | Sell | TESLA INC COMequity | $1,244,000 | -5.5% | 1,863 | -0.1% | 0.17% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWequity | $1,044,000 | -5.5% | 4,085 | -14.3% | 0.14% | +0.7% |
| NFLX | Sell | NETFLIX INC COMequity | $1,012,000 | -17.7% | 1,940 | -14.7% | 0.14% | -12.7% |
| MA | Sell | MASTERCARD INCORPORATED CL Aequity | $965,000 | -69.9% | 2,711 | -69.9% | 0.13% | -68.1% |
| AVGO | Sell | BROADCOM INC COMequity | $953,000 | -5.2% | 2,055 | -10.5% | 0.13% | 0.0% |
| ABBV | Buy | ABBVIE INC COMequity | $923,000 | +211.8% | 8,530 | +209.1% | 0.12% | +228.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMequity | $872,000 | +80.2% | 13,810 | +77.1% | 0.12% | +90.3% |
| WFC | Sell | WELLS FARGO CO NEW COMequity | $857,000 | +2.0% | 21,940 | -21.1% | 0.12% | +8.4% |
| ORCL | Buy | ORACLE CORP COMequity | $811,000 | +140.7% | 11,560 | +121.9% | 0.11% | +155.8% |
| PYPL | Sell | PAYPAL HLDGS INC COMequity | $803,000 | -11.0% | 3,305 | -14.2% | 0.11% | -5.2% |
| QCOM | Buy | QUALCOMM INC COMequity | $778,000 | +311.6% | 5,870 | +373.4% | 0.11% | +341.7% |
| COST | Sell | COSTCO WHSL CORP NEW COMequity | $763,000 | -14.4% | 2,165 | -8.5% | 0.10% | -8.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Aequity | $769,000 | +66.1% | 14,210 | +60.7% | 0.10% | +76.3% |
| GE | Sell | GENERAL ELECTRIC CO COMequity | $720,000 | +4.5% | 54,850 | -14.0% | 0.10% | +11.4% |
| MO | Sell | ALTRIA GROUP INC COMequity | $720,000 | +17.8% | 14,080 | -5.5% | 0.10% | +25.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMequity | $716,000 | – | 9,260 | +100.0% | 0.10% | – |
| NVDA | Sell | NVIDIA CORPORATION COMequity | $705,000 | -5.6% | 1,320 | -7.7% | 0.10% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMequity | $691,000 | -62.7% | 1,454 | -60.7% | 0.09% | -60.3% |
| TGT | New | TARGET CORP COMequity | $687,000 | – | 3,470 | +100.0% | 0.09% | – |
| T | Sell | AT&T INC COMequity | $677,000 | -36.7% | 22,360 | -39.9% | 0.09% | -32.8% |
| ABT | Sell | ABBOTT LABS COMequity | $663,000 | -0.3% | 5,530 | -8.9% | 0.09% | +5.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COMequity | $658,000 | +6.0% | 4,680 | +6.6% | 0.09% | +12.7% |
| PEP | Sell | PEPSICO INC COMequity | $627,000 | -12.1% | 4,430 | -7.9% | 0.08% | -6.6% |
| PFE | Sell | PFIZER INC COMequity | $627,000 | -39.5% | 17,310 | -38.6% | 0.08% | -36.1% |
| FISV | Buy | FISERV INC COMequity | $617,000 | +6.4% | 5,180 | +1.8% | 0.08% | +13.5% |
| FDX | Buy | FEDEX CORP COMequity | $616,000 | +15.8% | 2,170 | +5.9% | 0.08% | +23.5% |
| COP | New | CONOCOPHILLIPS COMequity | $614,000 | – | 11,590 | +100.0% | 0.08% | – |
| HPQ | New | HP INC COMequity | $602,000 | – | 18,950 | +100.0% | 0.08% | – |
| USB | New | US BANCORP DEL COM NEWequity | $594,000 | – | 10,740 | +100.0% | 0.08% | – |
| GM | Sell | GENERAL MTRS CO COMequity | $596,000 | +17.8% | 10,370 | -14.7% | 0.08% | +24.6% |
| EOG | New | EOG RES INC COMequity | $590,000 | – | 8,140 | +100.0% | 0.08% | – |
| NSC | Sell | NORFOLK SOUTHN CORP COMequity | $568,000 | -2.4% | 2,115 | -13.7% | 0.08% | +4.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWequity | $569,000 | +4.4% | 5,890 | -1.0% | 0.08% | +10.0% |
| NUE | New | NUCOR CORP COMequity | $565,000 | – | 7,040 | +100.0% | 0.08% | – |
| D | Sell | DOMINION ENERGY INC COMequity | $559,000 | +0.5% | 7,360 | -0.5% | 0.08% | +7.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aequity | $554,000 | -7.2% | 2,005 | -12.3% | 0.08% | -1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMequity | $552,000 | -73.6% | 1,210 | -73.1% | 0.08% | -71.9% |
| TXN | Sell | TEXAS INSTRS INC COMequity | $551,000 | +0.5% | 2,915 | -12.7% | 0.08% | +7.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMequity | $545,000 | +20.3% | 6,440 | +18.4% | 0.07% | +27.6% |
| ADI | New | ANALOG DEVICES INC COMequity | $544,000 | – | 3,510 | +100.0% | 0.07% | – |
| UBER | New | UBER TECHNOLOGIES INC COMequity | $545,000 | – | 9,990 | +100.0% | 0.07% | – |
| New | BANK NOVA SCOTIA B C PUTequity | $544,000 | – | 8,690 | +100.0% | 0.07% | – | |
| BDX | New | BECTON DICKINSON & CO COMequity | $540,000 | – | 2,220 | +100.0% | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP COMequity | $536,000 | – | 2,950 | +100.0% | 0.07% | – |
| ZTS | Buy | ZOETIS INC CL Aequity | $540,000 | +94.2% | 3,430 | +104.2% | 0.07% | +102.8% |
| EL | Sell | LAUDER ESTEE COS INC CL Aequity | $532,000 | -52.2% | 1,830 | -56.3% | 0.07% | -49.3% |
| NEM | Buy | NEWMONT CORP COMequity | $533,000 | +8.1% | 8,850 | +7.5% | 0.07% | +14.3% |
| New | MANULIFE FINL CORP PUTequity | $530,000 | – | 24,640 | +100.0% | 0.07% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO CL Aequity | $505,000 | – | 6,470 | +100.0% | 0.07% | – |
| ALL | New | ALLSTATE CORP COMequity | $506,000 | – | 4,400 | +100.0% | 0.07% | – |
| F | Sell | FORD MTR CO DEL COMequity | $500,000 | -1.6% | 40,820 | -29.3% | 0.07% | +4.6% |
| LLY | Sell | LILLY ELI & CO COMequity | $492,000 | -46.7% | 2,635 | -51.8% | 0.07% | -43.2% |
| PRU | New | PRUDENTIAL FINL INC COMequity | $491,000 | – | 5,390 | +100.0% | 0.07% | – |
| CNC | New | CENTENE CORP DEL COMequity | $494,000 | – | 7,730 | +100.0% | 0.07% | – |
| New | CANADIAN IMP BK COMM PUTequity | $490,000 | – | 5,000 | +100.0% | 0.07% | – | |
| NEE | Sell | NEXTERA ENERGY INC COMequity | $484,000 | -69.3% | 6,400 | -68.7% | 0.07% | -67.3% |
| FITB | New | FIFTH THIRD BANCORP COMequity | $479,000 | – | 12,780 | +100.0% | 0.06% | – |
| UNP | Sell | UNION PAC CORP COMequity | $472,000 | -43.2% | 2,140 | -46.4% | 0.06% | -39.6% |
| IVZ | Sell | INVESCO LTD SHSequity | $469,000 | +23.4% | 18,590 | -14.8% | 0.06% | +30.6% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Aequity | $465,000 | -12.6% | 2,040 | -16.0% | 0.06% | -7.4% |
| MAR | New | MARRIOTT INTL INC NEW CL Aequity | $467,000 | – | 3,150 | +100.0% | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMequity | $467,000 | – | 8,200 | +100.0% | 0.06% | – |
| SYF | Sell | SYNCHRONY FINANCIAL COMequity | $464,000 | +5.5% | 11,410 | -10.1% | 0.06% | +12.5% |
| DHR | Sell | DANAHER CORPORATION COMequity | $464,000 | -75.2% | 2,060 | -75.6% | 0.06% | -73.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMequity | $465,000 | -21.7% | 2,165 | -13.9% | 0.06% | -17.1% |
| STLD | New | STEEL DYNAMICS INC COMequity | $460,000 | – | 9,060 | +100.0% | 0.06% | – |
| Sell | MAGNA INTL INC PUTequity | $454,000 | -0.4% | 5,160 | -20.0% | 0.06% | +6.9% | |
| BEN | Sell | FRANKLIN RESOURCES INC COMequity | $446,000 | +13.2% | 15,080 | -4.3% | 0.06% | +22.0% |
| New | CANADIAN NAT RES LTD PUTequity | $448,000 | – | 14,480 | +100.0% | 0.06% | – | |
| NTAP | New | NETAPP INC COMequity | $448,000 | – | 6,170 | +100.0% | 0.06% | – |
| LIN | New | LINDE PLC SHSequity | $443,000 | – | 1,580 | +100.0% | 0.06% | – |
| PNR | New | PENTAIR PLC SHSequity | $445,000 | – | 7,140 | +100.0% | 0.06% | – |
| NWL | New | NEWELL BRANDS INC COMequity | $443,000 | – | 16,550 | +100.0% | 0.06% | – |
| New | BARRICK GOLD CORP PUTequity | $445,000 | – | 22,440 | +100.0% | 0.06% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC COMequity | $442,000 | – | 28,110 | +100.0% | 0.06% | – |
| VEEV | New | VEEVA SYS INC CL A COMequity | $444,000 | – | 1,700 | +100.0% | 0.06% | – |
| PPL | Buy | PPL CORP COMequity | $445,000 | +8.3% | 15,420 | +5.9% | 0.06% | +13.2% |
| FFIV | New | F5 NETWORKS INC COMequity | $434,000 | – | 2,080 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHSequity | $438,000 | – | 5,710 | +100.0% | 0.06% | – |
| EXC | Sell | EXELON CORP COMequity | $435,000 | -11.4% | 9,950 | -14.4% | 0.06% | -6.3% |
| SNAP | New | SNAP INC CL Aequity | $435,000 | – | 8,320 | +100.0% | 0.06% | – |
| KDP | New | KEURIG DR PEPPER INC COMequity | $432,000 | – | 12,580 | +100.0% | 0.06% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COMequity | $435,000 | – | 27,630 | +100.0% | 0.06% | – |
| PINS | New | PINTEREST INC CL Aequity | $432,000 | – | 5,830 | +100.0% | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP COMequity | $431,000 | – | 7,090 | +100.0% | 0.06% | – |
| LUV | Sell | SOUTHWEST AIRLS CO COMequity | $428,000 | +6.2% | 7,010 | -19.0% | 0.06% | +11.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMequity | $428,000 | -16.1% | 905 | -14.2% | 0.06% | -10.8% |
| CFG | New | CITIZENS FINANCIAL GROUP INC COMequity | $425,000 | – | 9,630 | +100.0% | 0.06% | – |
| CNP | Buy | CENTERPOINT ENERGY INC COMequity | $418,000 | +15.8% | 18,460 | +10.5% | 0.06% | +23.9% |
| MELI | Sell | MERCADOLIBRE INC COMequity | $423,000 | -36.1% | 287 | -27.3% | 0.06% | -32.9% |
| OC | Sell | OWENS CORNING NEW COMequity | $418,000 | +11.2% | 4,540 | -8.5% | 0.06% | +18.8% |
| PCG | New | PG&E CORP COMequity | $417,000 | – | 35,630 | +100.0% | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEW COMequity | $411,000 | – | 18,830 | +100.0% | 0.06% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cequity | $410,000 | – | 4,650 | +100.0% | 0.06% | – |
| VMW | New | VMWARE INC CL A COMequity | $415,000 | – | 2,760 | +100.0% | 0.06% | – |
| New | GFL ENVIRONMENTAL INC PUTequity | $413,000 | – | 11,820 | +100.0% | 0.06% | – | |
| KEY | New | KEYCORP COMequity | $413,000 | – | 20,650 | +100.0% | 0.06% | – |
| Buy | CAE INC PUTequity | $415,000 | +11.9% | 14,570 | +8.7% | 0.06% | +19.1% | |
| WDC | Sell | WESTERN DIGITAL CORP. COMequity | $416,000 | -10.2% | 6,230 | -25.4% | 0.06% | -5.1% |
| WU | New | WESTERN UN CO COMequity | $411,000 | – | 16,680 | +100.0% | 0.06% | – |
| URI | New | UNITED RENTALS INC COMequity | $415,000 | – | 1,260 | +100.0% | 0.06% | – |
| XPO | Sell | XPO LOGISTICS INC COMequity | $414,000 | +2.7% | 3,360 | -0.6% | 0.06% | +7.7% |
| JNPR | New | JUNIPER NETWORKS INC COMequity | $405,000 | – | 16,000 | +100.0% | 0.06% | – |
| TXG | New | 10X GENOMICS INC CL A COMequity | $404,000 | – | 2,230 | +100.0% | 0.06% | – |
| INCY | Buy | INCYTE CORP COMequity | $396,000 | +3.7% | 4,870 | +10.9% | 0.05% | +10.2% |
| NLOK | New | NORTONLIFELOCK INC COMequity | $400,000 | – | 18,830 | +100.0% | 0.05% | – |
| LEA | New | LEAR CORP COM NEWequity | $392,000 | – | 2,160 | +100.0% | 0.05% | – |
| CCL | New | CARNIVAL CORP UNIT 99/99/9999equity | $392,000 | – | 14,760 | +100.0% | 0.05% | – |
| ARW | New | ARROW ELECTRS INC COMequity | $392,000 | – | 3,540 | +100.0% | 0.05% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL Aequity | $393,000 | – | 15,310 | +100.0% | 0.05% | – |
| PM | Sell | PHILIP MORRIS INTL INC COMequity | $380,000 | -52.9% | 4,280 | -56.1% | 0.05% | -49.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN COMequity | $383,000 | -9.0% | 4,530 | -20.9% | 0.05% | -3.7% |
| PCAR | Sell | PACCAR INC COMequity | $387,000 | -12.8% | 4,170 | -19.0% | 0.05% | -8.8% |
| RUN | New | SUNRUN INC COMequity | $376,000 | – | 6,210 | +100.0% | 0.05% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COMequity | $369,000 | – | 2,610 | +100.0% | 0.05% | – |
| XOM | Sell | EXXON MOBIL CORP COMequity | $371,000 | -55.9% | 6,640 | -67.5% | 0.05% | -53.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWequity | $372,000 | -52.6% | 503 | -47.5% | 0.05% | -50.0% |
| LW | New | LAMB WESTON HLDGS INC COMequity | $359,000 | – | 4,630 | +100.0% | 0.05% | – |
| OGE | New | OGE ENERGY CORP COMequity | $362,000 | – | 11,190 | +100.0% | 0.05% | – |
| SGEN | New | SEAGEN INC COMequity | $362,000 | – | 2,610 | +100.0% | 0.05% | – |
| New | AGNICO EAGLE MINES LTD PUTequity | $355,000 | – | 6,140 | +100.0% | 0.05% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INC COMequity | $351,000 | – | 4,710 | +100.0% | 0.05% | – |
| ROKU | Sell | ROKU INC COM CL Aequity | $353,000 | -30.1% | 1,085 | -28.6% | 0.05% | -26.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bequity | $352,000 | -12.2% | 2,070 | -13.0% | 0.05% | -5.9% |
| TDOC | New | TELADOC HEALTH INC COMequity | $336,000 | – | 1,850 | +100.0% | 0.05% | – |
| SPLK | Buy | SPLUNK INC COMequity | $337,000 | -15.5% | 2,490 | +6.0% | 0.05% | -9.8% |
| Sell | CANOPY GROWTH CORP PUTequity | $342,000 | -0.3% | 10,640 | -23.8% | 0.05% | +4.5% | |
| TFC | New | TRUIST FINL CORP COMequity | $339,000 | – | 5,820 | +100.0% | 0.05% | – |
| Sell | KINROSS GOLD CORP PUTequity | $327,000 | -18.9% | 49,080 | -10.6% | 0.04% | -15.4% | |
| NET | New | CLOUDFLARE INC CL A COMequity | $327,000 | – | 4,660 | +100.0% | 0.04% | – |
| ALV | Sell | AUTOLIV INC COMequity | $314,000 | -9.5% | 3,380 | -10.3% | 0.04% | -2.3% |
| SBUX | Sell | STARBUCKS CORP COMequity | $315,000 | -28.6% | 2,880 | -30.1% | 0.04% | -23.2% |
| Sell | TECK RESOURCES LTD PUTequity | $305,000 | -29.1% | 15,900 | -33.0% | 0.04% | -25.5% | |
| Sell | SSR MNG INC PUTequity | $301,000 | -29.3% | 21,080 | -0.6% | 0.04% | -24.1% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COMequity | $298,000 | – | 3,950 | +100.0% | 0.04% | – |
| COG | Sell | CABOT OIL & GAS CORP COMequity | $297,000 | -2.6% | 15,810 | -15.7% | 0.04% | +2.6% |
| IAC | Sell | IAC INTERACTIVECORP NEW COMequity | $283,000 | -47.6% | 1,310 | -54.0% | 0.04% | -44.9% |
| MDT | Sell | MEDTRONIC PLC SHSequity | $234,000 | -38.7% | 1,980 | -39.3% | 0.03% | -34.7% |
| EIDO | Sell | ISHARES TR MSCI INDONIA ETFequity | $208,000 | -23.8% | 9,520 | -18.3% | 0.03% | -20.0% |
| LOW | Sell | LOWES COS INC COMequity | $131,000 | -83.1% | 690 | -85.7% | 0.02% | -81.8% |
| New | SHOPIFY INC PUTequity | $97,000 | – | 88 | +100.0% | 0.01% | – | |
| THD | Sell | ISHARES INC MSCI THAILND ETFequity | $88,000 | -14.6% | 1,070 | -20.1% | 0.01% | -7.7% |
| EWS | Sell | ISHARES INC MSCI SINGPOR ETFequity | $65,000 | -7.1% | 2,770 | -15.3% | 0.01% | 0.0% |
| EWM | Sell | ISHARES INC MSCI MLY ETF NEWequity | $57,000 | -24.0% | 2,110 | -19.2% | 0.01% | -20.0% |
| EPHE | Sell | ISHARES TR MSCI PHILIPS ETFequity | $60,000 | -26.8% | 2,040 | -18.7% | 0.01% | -20.0% |
| MMC | Exit | MARSH & MCLENNAN COS INC COMequity | $0 | – | -1,750 | -100.0% | -0.03% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D COMequity | $0 | – | -1,376 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC COMequity | $0 | – | -895 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP COMequity | $0 | – | -4,450 | -100.0% | -0.04% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COMequity | $0 | – | -3,810 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT COMequity | $0 | – | -910 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INC CL Aequity | $0 | – | -1,265 | -100.0% | -0.05% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC CL Aequity | $0 | – | -2,965 | -100.0% | -0.05% | – |
| RE | Exit | EVEREST RE GROUP LTD COMequity | $0 | – | -1,530 | -100.0% | -0.05% | – |
| BWA | Exit | BORGWARNER INC COMequity | $0 | – | -9,580 | -100.0% | -0.05% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS IN CL Aequity | $0 | – | -8,740 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMequity | $0 | – | -4,940 | -100.0% | -0.05% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORDequity | $0 | – | -10,230 | -100.0% | -0.05% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD COMequity | $0 | – | -2,270 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMequity | $0 | – | -7,530 | -100.0% | -0.05% | – |
| PHM | Exit | PULTE GROUP INC COMequity | $0 | – | -9,000 | -100.0% | -0.05% | – |
| W | Exit | WAYFAIR INC CL Aequity | $0 | – | -1,720 | -100.0% | -0.05% | – |
| CG | Exit | CARLYLE GROUP INC COMequity | $0 | – | -12,770 | -100.0% | -0.05% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMequity | $0 | – | -9,400 | -100.0% | -0.05% | – |
| MKL | Exit | MARKEL CORP COMequity | $0 | – | -390 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMequity | $0 | – | -5,680 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORP CL Aequity | $0 | – | -5,290 | -100.0% | -0.05% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLAequity | $0 | – | -9,490 | -100.0% | -0.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWequity | $0 | – | -4,290 | -100.0% | -0.05% | – |
| IPGP | Exit | IPG PHOTONICS CORP COMequity | $0 | – | -1,810 | -100.0% | -0.05% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cequity | $0 | – | -2,640 | -100.0% | -0.05% | – |
| Exit | SUNCOR ENERGY INC NEW PUTequity | $0 | – | -25,000 | -100.0% | -0.05% | – | |
| J | Exit | JACOBS ENGR GROUP INC COMequity | $0 | – | -3,900 | -100.0% | -0.05% | – |
| BG | Exit | BUNGE LIMITED COMequity | $0 | – | -6,460 | -100.0% | -0.05% | – |
| Exit | OPEN TEXT CORP PUTequity | $0 | – | -9,590 | -100.0% | -0.06% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWequity | $0 | – | -2,140 | -100.0% | -0.06% | – |
| HOLX | Exit | HOLOGIC INC COMequity | $0 | – | -6,030 | -100.0% | -0.06% | – |
| Exit | TC ENERGY CORP PUTequity | $0 | – | -10,920 | -100.0% | -0.06% | – | |
| AMP | Exit | AMERIPRISE FINL INC COMequity | $0 | – | -2,300 | -100.0% | -0.06% | – |
| ALLY | Exit | ALLY FINL INC COMequity | $0 | – | -12,510 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO INC COMequity | $0 | – | -11,040 | -100.0% | -0.06% | – |
| Exit | PAN AMERN SILVER CORP PUTequity | $0 | – | -13,190 | -100.0% | -0.06% | – | |
| UHAL | Exit | AMERCO COMequity | $0 | – | -1,030 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMequity | $0 | – | -2,980 | -100.0% | -0.06% | – |
| BLL | Exit | BALL CORP COMequity | $0 | – | -5,179 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMequity | $0 | – | -3,230 | -100.0% | -0.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMequity | $0 | – | -1,080 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMequity | $0 | – | -5,400 | -100.0% | -0.06% | – |
| MSCI | Exit | MSCI INC COMequity | $0 | – | -1,135 | -100.0% | -0.06% | – |
| COUP | Exit | COUPA SOFTWARE INC COMequity | $0 | – | -1,510 | -100.0% | -0.06% | – |
| OKTA | Exit | OKTA INC CL Aequity | $0 | – | -1,990 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC COMequity | $0 | – | -6,330 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC COMequity | $0 | – | -2,140 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bequity | $0 | – | -20,320 | -100.0% | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMequity | $0 | – | -5,400 | -100.0% | -0.07% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL Aequity | $0 | – | -12,780 | -100.0% | -0.07% | – |
| ZS | Exit | ZSCALER INC COMequity | $0 | – | -2,700 | -100.0% | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMequity | $0 | – | -3,515 | -100.0% | -0.07% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Aequity | $0 | – | -2,700 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMequity | $0 | – | -6,780 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC COMequity | $0 | – | -10,360 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LIMITED COMequity | $0 | – | -3,900 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC COMequity | $0 | – | -1,970 | -100.0% | -0.08% | – |
| GPN | Exit | GLOBAL PMTS INC COMequity | $0 | – | -2,840 | -100.0% | -0.08% | – |
| MDB | Exit | MONGODB INC CL Aequity | $0 | – | -1,740 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO COMequity | $0 | – | -2,330 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP COMequity | $0 | – | -7,070 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC COMequity | $0 | – | -1,005 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMequity | $0 | – | -8,620 | -100.0% | -0.10% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COMequity | $0 | – | -6,567 | -100.0% | -0.11% | – |
| APTV | Exit | APTIV PLC SHSequity | $0 | – | -8,941 | -100.0% | -0.15% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMequity | $0 | – | -2,953 | -100.0% | -0.16% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSequity | $0 | – | -13,061 | -100.0% | -0.18% | – |
| EBAY | Exit | EBAY INC. COMequity | $0 | – | -28,938 | -100.0% | -0.19% | – |
| ECL | Exit | ECOLAB INC COMequity | $0 | – | -7,444 | -100.0% | -0.21% | – |
| ETN | Exit | EATON CORP PLC SHSequity | $0 | – | -15,946 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.