$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 309.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON COMequity | $25,155,000 | +20.4% | 153,056 | +15.3% | 3.41% | +27.7% |
| WMT | Buy | WALMART INC COMequity | $21,129,000 | +14.0% | 155,553 | +21.0% | 2.87% | +20.9% |
| 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% |
| MCK | Buy | MCKESSON CORP COMequity | $6,607,000 | +118.9% | 33,874 | +95.2% | 0.90% | +132.1% |
| 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% |
| ORCL | Buy | ORACLE CORP COMequity | $811,000 | +140.7% | 11,560 | +121.9% | 0.11% | +155.8% |
| QCOM | Buy | QUALCOMM INC COMequity | $778,000 | +311.6% | 5,870 | +373.4% | 0.11% | +341.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Aequity | $769,000 | +66.1% | 14,210 | +60.7% | 0.10% | +76.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMequity | $716,000 | – | 9,260 | +100.0% | 0.10% | – |
| TGT | New | TARGET CORP COMequity | $687,000 | – | 3,470 | +100.0% | 0.09% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV COMequity | $658,000 | +6.0% | 4,680 | +6.6% | 0.09% | +12.7% |
| 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% | – |
| EOG | New | EOG RES INC COMequity | $590,000 | – | 8,140 | +100.0% | 0.08% | – |
| NUE | New | NUCOR CORP COMequity | $565,000 | – | 7,040 | +100.0% | 0.08% | – |
| 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% |
| 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% | – |
| 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% | – | |
| FITB | New | FIFTH THIRD BANCORP COMequity | $479,000 | – | 12,780 | +100.0% | 0.06% | – |
| 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% | – |
| STLD | New | STEEL DYNAMICS INC COMequity | $460,000 | – | 9,060 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| TFC | New | TRUIST FINL CORP COMequity | $339,000 | – | 5,820 | +100.0% | 0.05% | – |
| NET | New | CLOUDFLARE INC CL A COMequity | $327,000 | – | 4,660 | +100.0% | 0.04% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COMequity | $298,000 | – | 3,950 | +100.0% | 0.04% | – |
| New | SHOPIFY INC PUTequity | $97,000 | – | 88 | +100.0% | 0.01% | – |
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.