$748 Million is the total value of ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s 239 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 70.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMequity | $49,231,000 | +23.0% | 181,730 | +7.1% | 6.58% | +21.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMequity | $41,688,000 | +0.5% | 104,106 | -6.6% | 5.57% | -1.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMequity | $39,202,000 | +8.2% | 103,291 | -6.8% | 5.24% | +6.6% |
| HD | Sell | HOME DEPOT INC COMequity | $33,320,000 | -2.6% | 104,486 | -6.8% | 4.45% | -4.1% |
| AAPL | Buy | APPLE INC COMequity | $28,396,000 | +17.7% | 207,332 | +5.0% | 3.80% | +15.9% |
| CRM | Sell | SALESFORCE COM INC COMequity | $25,401,000 | +8.3% | 103,986 | -6.1% | 3.40% | +6.7% |
| AMGN | Sell | AMGEN INC COMequity | $25,117,000 | -8.5% | 103,046 | -6.6% | 3.36% | -9.8% |
| V | Sell | VISA INC COM CL Aequity | $24,869,000 | +3.5% | 106,361 | -6.3% | 3.32% | +1.9% |
| BA | Sell | BOEING CO COMequity | $24,668,000 | -10.7% | 102,971 | -5.1% | 3.30% | -12.1% |
| MCD | Sell | MCDONALDS CORP COMequity | $23,758,000 | -4.2% | 102,851 | -7.0% | 3.18% | -5.6% |
| HON | Sell | HONEYWELL INTL INC COMequity | $22,705,000 | -5.3% | 103,511 | -6.2% | 3.03% | -6.7% |
| CAT | Sell | CATERPILLAR INC COMequity | $22,401,000 | -13.7% | 102,931 | -8.0% | 2.99% | -15.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aequity | $20,909,000 | +77.7% | 8,563 | +50.1% | 2.79% | +75.1% |
| AMZN | Buy | AMAZON COM INC COMequity | $20,207,000 | +53.3% | 5,874 | +37.9% | 2.70% | +51.1% |
| MMM | Sell | 3M CO COMequity | $20,137,000 | -3.7% | 101,381 | -6.5% | 2.69% | -5.1% |
| FB | Buy | FACEBOOK INC CL Aequity | $19,803,000 | +78.3% | 56,952 | +51.1% | 2.65% | +75.8% |
| DIS | Sell | DISNEY WALT CO COMequity | $18,389,000 | -12.7% | 104,621 | -8.3% | 2.46% | -13.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMequity | $17,960,000 | -28.6% | 109,021 | -28.8% | 2.40% | -29.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMequity | $17,512,000 | -1.9% | 112,591 | -4.0% | 2.34% | -3.3% |
| AXP | Sell | AMERICAN EXPRESS CO COMequity | $16,751,000 | +9.2% | 101,381 | -6.5% | 2.24% | +7.6% |
| NKE | Sell | NIKE INC CL Bequity | $16,425,000 | +10.0% | 106,316 | -5.4% | 2.20% | +8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMequity | $15,423,000 | +1.6% | 105,211 | -7.6% | 2.06% | +0.1% |
| TRV | Sell | TRAVELERS COMPANIES INC COMequity | $15,178,000 | -7.0% | 101,381 | -6.5% | 2.03% | -8.4% |
| WMT | Sell | WALMART INC COMequity | $15,105,000 | -28.5% | 107,111 | -31.1% | 2.02% | -29.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMequity | $14,656,000 | -6.8% | 108,621 | -6.5% | 1.96% | -8.2% |
| CVX | Sell | CHEVRON CORP NEW COMequity | $11,231,000 | -8.7% | 107,231 | -8.6% | 1.50% | -10.0% |
| MRK | Sell | MERCK & CO INC COMequity | $8,615,000 | -7.7% | 110,781 | -8.5% | 1.15% | -9.1% |
| DHI | Buy | D R HORTON INC COMequity | $7,546,000 | +68.6% | 83,496 | +66.2% | 1.01% | +66.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMequity | $6,704,000 | -50.8% | 119,650 | -48.9% | 0.90% | -51.5% |
| INTC | Sell | INTEL CORP COMequity | $6,695,000 | -17.7% | 119,261 | -6.1% | 0.90% | -18.9% |
| DOW | Sell | DOW INC COMequity | $6,415,000 | -7.5% | 101,381 | -6.5% | 0.86% | -8.9% |
| CSCO | Sell | CISCO SYS INC COMequity | $6,402,000 | -4.5% | 120,791 | -6.8% | 0.86% | -5.8% |
| KO | Sell | COCA COLA CO COMequity | $6,066,000 | -0.8% | 112,101 | -3.4% | 0.81% | -2.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMequity | $5,539,000 | -7.0% | 105,281 | -2.9% | 0.74% | -8.4% |
| MU | Buy | MICRON TECHNOLOGY INC COMequity | $4,662,000 | +25.4% | 54,856 | +30.1% | 0.62% | +23.4% |
| MCK | Sell | MCKESSON CORP COMequity | $4,628,000 | -30.0% | 24,202 | -28.6% | 0.62% | -30.9% |
| NFLX | Buy | NETFLIX INC COMequity | $4,270,000 | +321.9% | 8,084 | +316.7% | 0.57% | +316.8% |
| MTCH | Buy | MATCH GROUP INC NEW COMequity | $3,337,000 | +100.4% | 20,697 | +70.8% | 0.45% | +97.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSequity | $2,552,000 | +17.3% | 11,255 | +17.3% | 0.34% | +15.6% |
| BAC | Sell | BK OF AMERICA CORP COMequity | $1,834,000 | -24.4% | 44,479 | -29.0% | 0.24% | -25.5% |
| C | Sell | CITIGROUP INC COM NEWequity | $1,783,000 | -23.8% | 25,205 | -21.7% | 0.24% | -25.2% |
| NVDA | Buy | NVIDIA CORPORATION COMequity | $1,384,000 | +96.3% | 1,730 | +31.1% | 0.18% | +92.7% |
| TSLA | Sell | TESLA INC COMequity | $1,110,000 | -10.8% | 1,633 | -12.3% | 0.15% | -12.4% |
| BHF | Sell | BRIGHTHOUSE FINL INC COMequity | $1,050,000 | -24.6% | 23,059 | -26.8% | 0.14% | -25.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWequity | $924,000 | -11.5% | 3,325 | -18.6% | 0.12% | -13.4% |
| PYPL | Sell | PAYPAL HLDGS INC COMequity | $896,000 | +11.6% | 3,075 | -7.0% | 0.12% | +10.1% |
| ABBV | Sell | ABBVIE INC COMequity | $899,000 | -2.6% | 7,980 | -6.4% | 0.12% | -4.0% |
| WFC | Sell | WELLS FARGO CO NEW COMequity | $842,000 | -1.8% | 18,600 | -15.2% | 0.11% | -2.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMequity | $840,000 | +21.6% | 1,434 | -1.4% | 0.11% | +19.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMequity | $826,000 | -5.3% | 12,360 | -10.5% | 0.11% | -6.8% |
| ORCL | Sell | ORACLE CORP COMequity | $816,000 | +0.6% | 10,480 | -9.3% | 0.11% | -0.9% |
| PFE | Buy | PFIZER INC COMequity | $786,000 | +25.4% | 20,070 | +15.9% | 0.10% | +23.5% |
| MA | Sell | MASTERCARD INCORPORATED CL Aequity | $782,000 | -19.0% | 2,141 | -21.0% | 0.10% | -19.8% |
| XOM | Buy | EXXON MOBIL CORP COMequity | $779,000 | +110.0% | 12,350 | +86.0% | 0.10% | +108.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bequity | $778,000 | +121.0% | 3,740 | +80.7% | 0.10% | +116.7% |
| New | TORONTO DOMINION BK ONT PUTequity | $702,000 | – | 10,010 | +100.0% | 0.09% | – | |
| COST | Sell | COSTCO WHSL CORP NEW COMequity | $686,000 | -10.1% | 1,735 | -19.9% | 0.09% | -11.5% |
| ABT | Sell | ABBOTT LABS COMequity | $603,000 | -9.0% | 5,200 | -6.0% | 0.08% | -10.0% |
| BKNG | New | BOOKING HOLDINGS INC COMequity | $593,000 | – | 271 | +100.0% | 0.08% | – |
| PM | Buy | PHILIP MORRIS INTL INC COMequity | $592,000 | +55.8% | 5,970 | +39.5% | 0.08% | +51.9% |
| PEP | Sell | PEPSICO INC COMequity | $591,000 | -5.7% | 3,990 | -9.9% | 0.08% | -7.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMequity | $592,000 | +38.3% | 1,060 | +17.1% | 0.08% | +36.2% |
| SNAP | Buy | SNAP INC CL Aequity | $593,000 | +36.3% | 8,710 | +4.7% | 0.08% | +33.9% |
| EL | LAUDER ESTEE COS INC CL Aequity | $582,000 | +9.4% | 1,830 | 0.0% | 0.08% | +8.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMequity | $585,000 | +6.0% | 1,160 | -4.1% | 0.08% | +4.0% |
| AVGO | Sell | BROADCOM INC COMequity | $575,000 | -39.7% | 1,205 | -41.4% | 0.08% | -40.3% |
| TWLO | New | TWILIO INC CL Aequity | $579,000 | – | 1,470 | +100.0% | 0.08% | – |
| FDX | Sell | FEDEX CORP COMequity | $565,000 | -8.3% | 1,895 | -12.7% | 0.08% | -9.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aequity | $565,000 | +2.0% | 1,915 | -4.5% | 0.08% | +1.3% |
| ROKU | Buy | ROKU INC COM CL Aequity | $567,000 | +60.6% | 1,235 | +13.8% | 0.08% | +58.3% |
| UNP | Buy | UNION PAC CORP COMequity | $563,000 | +19.3% | 2,560 | +19.6% | 0.08% | +17.2% |
| BDX | Buy | BECTON DICKINSON & CO COMequity | $564,000 | +4.4% | 2,320 | +4.5% | 0.08% | +2.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWequity | $546,000 | -4.0% | 5,530 | -6.1% | 0.07% | -5.2% |
| PINS | Buy | PINTEREST INC CL Aequity | $546,000 | +26.4% | 6,920 | +18.7% | 0.07% | +23.7% |
| IDXX | New | IDEXX LABS INC COMequity | $531,000 | – | 840 | +100.0% | 0.07% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Aequity | $533,000 | – | 2,120 | +100.0% | 0.07% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMequity | $517,000 | +11.2% | 2,565 | +18.5% | 0.07% | +9.5% |
| TXN | Sell | TEXAS INSTRS INC COMequity | $518,000 | -6.0% | 2,695 | -7.5% | 0.07% | -8.0% |
| DHR | Sell | DANAHER CORPORATION COMequity | $507,000 | +9.3% | 1,890 | -8.3% | 0.07% | +7.9% |
| QCOM | Sell | QUALCOMM INC COMequity | $499,000 | -35.9% | 3,490 | -40.5% | 0.07% | -36.8% |
| BSX | New | BOSTON SCIENTIFIC CORP COMequity | $504,000 | – | 11,790 | +100.0% | 0.07% | – |
| MDT | Buy | MEDTRONIC PLC SHSequity | $497,000 | +112.4% | 4,000 | +102.0% | 0.07% | +106.2% |
| NEM | Sell | NEWMONT CORP COMequity | $483,000 | -9.4% | 7,620 | -13.9% | 0.06% | -9.7% |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cequity | $479,000 | – | 2,760 | +100.0% | 0.06% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMequity | $473,000 | -33.9% | 5,550 | -40.1% | 0.06% | -35.1% |
| HUBS | New | HUBSPOT INC COMequity | $472,000 | – | 810 | +100.0% | 0.06% | – |
| ALL | Sell | ALLSTATE CORP COMequity | $471,000 | -6.9% | 3,610 | -18.0% | 0.06% | -8.7% |
| PRU | Sell | PRUDENTIAL FINL INC COMequity | $467,000 | -4.9% | 4,560 | -15.4% | 0.06% | -7.5% |
| New | SUNCOR ENERGY INC NEW PUTequity | $466,000 | – | 19,440 | +100.0% | 0.06% | – | |
| MET | New | METLIFE INC COMequity | $467,000 | – | 7,800 | +100.0% | 0.06% | – |
| T | Sell | AT&T INC COMequity | $453,000 | -33.1% | 15,730 | -29.7% | 0.06% | -33.7% |
| NET | Sell | CLOUDFLARE INC CL A COMequity | $460,000 | +40.7% | 4,350 | -6.7% | 0.06% | +38.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL Aequity | $453,000 | -10.3% | 6,540 | +1.1% | 0.06% | -11.6% |
| PCAR | Buy | PACCAR INC COMequity | $444,000 | +14.7% | 4,970 | +19.2% | 0.06% | +13.5% |
| Sell | MANULIFE FINL CORP PUTequity | $442,000 | -16.6% | 22,420 | -9.0% | 0.06% | -18.1% | |
| EXC | Buy | EXELON CORP COMequity | $443,000 | +1.8% | 9,990 | +0.4% | 0.06% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC COMequity | $439,000 | -9.3% | 5,990 | -6.4% | 0.06% | -10.6% |
| LIN | Sell | LINDE PLC SHSequity | $435,000 | -1.8% | 1,505 | -4.7% | 0.06% | -3.3% |
| ZS | New | ZSCALER INC COMequity | $436,000 | – | 2,020 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC COMequity | $432,000 | – | 1,770 | +100.0% | 0.06% | – |
| HPQ | Sell | HP INC COMequity | $423,000 | -29.7% | 14,010 | -26.1% | 0.06% | -30.5% |
| PPL | Sell | PPL CORP COMequity | $426,000 | -4.3% | 15,220 | -1.3% | 0.06% | -5.0% |
| WDC | Sell | WESTERN DIGITAL CORP. COMequity | $429,000 | +3.1% | 6,030 | -3.2% | 0.06% | +1.8% |
| NTAP | Sell | NETAPP INC COMequity | $422,000 | -5.8% | 5,160 | -16.4% | 0.06% | -8.2% |
| HII | New | HUNTINGTON INGALLS INDS INC COMequity | $417,000 | – | 1,980 | +100.0% | 0.06% | – |
| AVLR | New | AVALARA INC COMequity | $421,000 | – | 2,600 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A -equity | $416,000 | – | 4,040 | +100.0% | 0.06% | – |
| LEN | New | LENNAR CORP CL Aequity | $416,000 | – | 4,190 | +100.0% | 0.06% | – |
| INCY | Buy | INCYTE CORP COMequity | $411,000 | +3.8% | 4,880 | +0.2% | 0.06% | +1.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Aequity | $408,000 | +3.8% | 15,010 | -2.0% | 0.06% | +3.8% |
| CMCSA | Sell | COMCAST CORP NEW CL Aequity | $412,000 | -46.4% | 7,220 | -49.2% | 0.06% | -47.1% |
| PHM | New | PULTE GROUP INC COMequity | $401,000 | – | 7,340 | +100.0% | 0.05% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bequity | $403,000 | – | 7,510 | +100.0% | 0.05% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COMequity | $405,000 | +35.9% | 4,850 | +22.8% | 0.05% | +35.0% |
| CCL | Buy | CARNIVAL CORP UNIT 99/99/9999equity | $394,000 | +0.5% | 14,960 | +1.4% | 0.05% | 0.0% |
| AMAT | New | APPLIED MATLS INC COMequity | $397,000 | – | 2,790 | +100.0% | 0.05% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLAequity | $399,000 | – | 8,270 | +100.0% | 0.05% | – |
| LVS | Buy | LAS VEGAS SANDS CORP COMequity | $398,000 | -7.7% | 7,550 | +6.5% | 0.05% | -8.6% |
| ED | New | CONSOLIDATED EDISON INC COMequity | $389,000 | – | 5,430 | +100.0% | 0.05% | – |
| VST | New | VISTRA CORP COMequity | $389,000 | – | 20,980 | +100.0% | 0.05% | – |
| LLY | Sell | LILLY ELI & CO COMequity | $382,000 | -22.4% | 1,665 | -36.8% | 0.05% | -23.9% |
| BBY | New | BEST BUY INC COMequity | $381,000 | – | 3,310 | +100.0% | 0.05% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COMequity | $375,000 | -13.8% | 25,730 | -6.9% | 0.05% | -15.3% |
| New | WEST FRASER TIMBER CO LTD PUTequity | $371,000 | – | 5,160 | +100.0% | 0.05% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN COMequity | $375,000 | -2.1% | 4,280 | -5.5% | 0.05% | -3.8% |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWequity | $372,000 | – | 3,970 | +100.0% | 0.05% | – |
| GE | Sell | GENERAL ELECTRIC CO COMequity | $369,000 | -48.8% | 27,400 | -50.0% | 0.05% | -50.0% |
| New | ROYAL BK CDA PUTequity | $365,000 | – | 3,600 | +100.0% | 0.05% | – | |
| WRK | New | WESTROCK CO COMequity | $360,000 | – | 6,770 | +100.0% | 0.05% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMequity | $361,000 | -18.3% | 25,310 | -10.0% | 0.05% | -20.0% |
| LEA | Sell | LEAR CORP COM NEWequity | $349,000 | -11.0% | 1,990 | -7.9% | 0.05% | -11.3% |
| WU | Sell | WESTERN UN CO COMequity | $342,000 | -16.8% | 14,880 | -10.8% | 0.05% | -17.9% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS IN CL Aequity | $340,000 | – | 7,490 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC COMequity | $339,000 | – | 388 | +100.0% | 0.04% | – |
| Sell | BANK NOVA SCOTIA B C PUTequity | $329,000 | -39.5% | 5,050 | -41.9% | 0.04% | -40.5% | |
| MRNA | New | MODERNA INC COMequity | $320,000 | – | 1,360 | +100.0% | 0.04% | – |
| EIDO | Buy | ISHARES TR MSCI INDONIA ETFequity | $322,000 | +54.8% | 15,900 | +67.0% | 0.04% | +53.6% |
| MO | Sell | ALTRIA GROUP INC COMequity | $323,000 | -55.1% | 6,770 | -51.9% | 0.04% | -56.1% |
| DE | New | DEERE & CO COMequity | $317,000 | – | 900 | +100.0% | 0.04% | – |
| USB | Sell | US BANCORP DEL COM NEWequity | $313,000 | -47.3% | 5,500 | -48.8% | 0.04% | -48.1% |
| LMT | New | LOCKHEED MARTIN CORP COMequity | $318,000 | – | 840 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC COMequity | $293,000 | – | 3,020 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC COMequity | $289,000 | – | 4,200 | +100.0% | 0.04% | – |
| F | Sell | FORD MTR CO DEL COMequity | $287,000 | -42.6% | 19,340 | -52.6% | 0.04% | -44.1% |
| MDLZ | New | MONDELEZ INTL INC CL Aequity | $280,000 | – | 4,490 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO COMequity | $279,000 | – | 4,610 | +100.0% | 0.04% | – |
| ZTS | Sell | ZOETIS INC CL Aequity | $280,000 | -48.1% | 1,500 | -56.3% | 0.04% | -49.3% |
| Sell | CANADIAN IMP BK COMM PUTequity | $272,000 | -44.5% | 2,390 | -52.2% | 0.04% | -45.5% | |
| HCA | New | HCA HEALTHCARE INC COMequity | $273,000 | – | 1,320 | +100.0% | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMequity | $272,000 | – | 480 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP COMequity | $263,000 | – | 1,700 | +100.0% | 0.04% | – |
| Sell | CANADIAN NAT RES LTD PUTequity | $252,000 | -43.8% | 6,930 | -52.1% | 0.03% | -44.3% | |
| New | ENBRIDGE INC PUTequity | $257,000 | – | 6,400 | +100.0% | 0.03% | – | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMequity | $250,000 | -54.1% | 2,960 | -54.0% | 0.03% | -55.4% |
| NSC | Sell | NORFOLK SOUTHN CORP COMequity | $239,000 | -57.9% | 900 | -57.4% | 0.03% | -58.4% |
| MPC | New | MARATHON PETE CORP COMequity | $241,000 | – | 3,990 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO COMequity | $231,000 | – | 4,450 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC COMequity | $233,000 | – | 980 | +100.0% | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO COMequity | $231,000 | – | 3,770 | +100.0% | 0.03% | – |
| LOW | Buy | LOWES COS INC COMequity | $228,000 | +74.0% | 1,175 | +70.3% | 0.03% | +66.7% |
| OXY | New | OCCIDENTAL PETE CORP COMequity | $224,000 | – | 7,170 | +100.0% | 0.03% | – |
| KR | New | KROGER CO COMequity | $227,000 | – | 5,920 | +100.0% | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMequity | $224,000 | – | 1,770 | +100.0% | 0.03% | – |
| BURL | New | BURLINGTON STORES INC COMequity | $227,000 | – | 705 | +100.0% | 0.03% | – |
| LII | New | LENNOX INTL INC COMequity | $223,000 | – | 635 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INC CL Aequity | $217,000 | – | 2,940 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY COM NEWequity | $214,000 | – | 2,330 | +100.0% | 0.03% | – |
| OKTA | New | OKTA INC CL Aequity | $220,000 | – | 900 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 COMequity | $215,000 | – | 2,500 | +100.0% | 0.03% | – |
| AOS | New | SMITH A O CORP COMequity | $215,000 | – | 2,980 | +100.0% | 0.03% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE SHSequity | $218,000 | – | 3,670 | +100.0% | 0.03% | – |
| DVN | Sell | DEVON ENERGY CORP NEW COMequity | $207,000 | -49.6% | 7,100 | -62.3% | 0.03% | -50.0% |
| HES | New | HESS CORP COMequity | $210,000 | – | 2,400 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS COMequity | $213,000 | – | 1,800 | +100.0% | 0.03% | – |
| NRG | New | NRG ENERGY INC COM NEWequity | $206,000 | – | 5,100 | +100.0% | 0.03% | – |
| PNR | Sell | PENTAIR PLC SHSequity | $212,000 | -52.4% | 3,140 | -56.0% | 0.03% | -53.3% |
| Y | New | ALLEGHANY CORP MD COMequity | $210,000 | – | 315 | +100.0% | 0.03% | – |
| SYF | Sell | SYNCHRONY FINANCIAL COMequity | $209,000 | -55.0% | 4,300 | -62.3% | 0.03% | -55.6% |
| ELAN | New | ELANCO ANIMAL HEALTH INC COMequity | $207,000 | – | 5,960 | +100.0% | 0.03% | – |
| CF | New | CF INDS HLDGS INC COMequity | $208,000 | – | 4,040 | +100.0% | 0.03% | – |
| MAS | New | MASCO CORP COMequity | $213,000 | – | 3,610 | +100.0% | 0.03% | – |
| Sell | MAGNA INTL INC PUTequity | $213,000 | -53.1% | 2,300 | -55.4% | 0.03% | -54.8% | |
| MGM | New | MGM RESORTS INTERNATIONAL COMequity | $213,000 | – | 5,000 | +100.0% | 0.03% | – |
| AVTR | New | AVANTOR INC COMequity | $210,000 | – | 5,900 | +100.0% | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC COMequity | $208,000 | – | 1,560 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COMequity | $200,000 | – | 4,610 | +100.0% | 0.03% | – |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cequity | $199,000 | -51.5% | 2,000 | -57.0% | 0.03% | -51.8% |
| HSIC | New | HENRY SCHEIN INC COMequity | $205,000 | – | 2,760 | +100.0% | 0.03% | – |
| HOLX | New | HOLOGIC INC COMequity | $200,000 | – | 3,000 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO COMequity | $200,000 | – | 4,900 | +100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC COMequity | $200,000 | – | 2,250 | +100.0% | 0.03% | – |
| SBUX | Sell | STARBUCKS CORP COMequity | $201,000 | -36.2% | 1,800 | -37.5% | 0.03% | -37.2% |
| CG | New | CARLYLE GROUP INC COMequity | $202,000 | – | 4,350 | +100.0% | 0.03% | – |
| TXG | Sell | 10X GENOMICS INC CL A COMequity | $202,000 | -50.0% | 1,030 | -53.8% | 0.03% | -50.9% |
| New | CENOVUS ENERGY INC PUTequity | $202,000 | – | 21,050 | +100.0% | 0.03% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMequity | $194,000 | -58.5% | 3,200 | -61.0% | 0.03% | -58.7% |
| XPO | Sell | XPO LOGISTICS INC COMequity | $196,000 | -52.7% | 1,400 | -58.3% | 0.03% | -53.6% |
| New | FRANCO NEV CORP PUTequity | $196,000 | – | 1,350 | +100.0% | 0.03% | – | |
| URI | Sell | UNITED RENTALS INC COMequity | $191,000 | -54.0% | 600 | -52.4% | 0.03% | -53.6% |
| INTU | New | INTUIT COMequity | $196,000 | – | 400 | +100.0% | 0.03% | – |
| U | New | UNITY SOFTWARE INC COMequity | $192,000 | – | 1,750 | +100.0% | 0.03% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COMequity | $198,000 | – | 1,760 | +100.0% | 0.03% | – |
| NUE | Sell | NUCOR CORP COMequity | $192,000 | -66.0% | 2,000 | -71.6% | 0.03% | -66.2% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL SHSequity | $191,000 | – | 3,300 | +100.0% | 0.03% | – |
| Sell | CANOPY GROWTH CORP PUTequity | $186,000 | -45.6% | 7,700 | -27.6% | 0.02% | -45.7% | |
| ALLY | New | ALLY FINL INC COMequity | $184,000 | – | 3,700 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC COMequity | $184,000 | – | 3,800 | +100.0% | 0.02% | – |
| FFIV | Sell | F5 NETWORKS INC COMequity | $187,000 | -56.9% | 1,000 | -51.9% | 0.02% | -57.6% |
| CTXS | New | CITRIX SYS INC COMequity | $188,000 | – | 1,600 | +100.0% | 0.02% | – |
| New | OPEN TEXT CORP PUTequity | $188,000 | – | 3,700 | +100.0% | 0.02% | – | |
| OSH | New | OAK STR HEALTH INC COMequity | $183,000 | – | 3,120 | +100.0% | 0.02% | – |
| VMW | Sell | VMWARE INC CL A COMequity | $176,000 | -57.6% | 1,100 | -60.1% | 0.02% | -57.1% |
| KDP | Sell | KEURIG DR PEPPER INC COMequity | $180,000 | -58.3% | 5,100 | -59.5% | 0.02% | -59.3% |
| Sell | TECK RESOURCES LTD PUTequity | $178,000 | -41.6% | 7,700 | -51.6% | 0.02% | -41.5% | |
| JNPR | Sell | JUNIPER NETWORKS INC COMequity | $172,000 | -57.5% | 6,300 | -60.6% | 0.02% | -58.2% |
| ARW | Sell | ARROW ELECTRS INC COMequity | $171,000 | -56.4% | 1,500 | -57.6% | 0.02% | -56.6% |
| Sell | GFL ENVIRONMENTAL INC PUTequity | $173,000 | -58.1% | 5,400 | -54.3% | 0.02% | -58.9% | |
| EQH | New | EQUITABLE HLDGS INC COMequity | $174,000 | – | 5,700 | +100.0% | 0.02% | – |
| CFG | Sell | CITIZENS FINL GROUP INC COMequity | $174,000 | -59.1% | 3,800 | -60.5% | 0.02% | -60.3% |
| TGT | Sell | TARGET CORP COMequity | $169,000 | -75.4% | 700 | -79.8% | 0.02% | -75.3% |
| PPD | New | PPD INC COMequity | $166,000 | – | 3,600 | +100.0% | 0.02% | – |
| OC | Sell | OWENS CORNING NEW COMequity | $166,000 | -60.3% | 1,700 | -62.6% | 0.02% | -61.4% |
| THD | Buy | ISHARES INC MSCI THAILND ETFequity | $156,000 | +77.3% | 2,000 | +86.9% | 0.02% | +75.0% |
| DAL | New | DELTA AIR LINES INC DEL COM NEWequity | $151,000 | – | 3,500 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWequity | $147,000 | -60.5% | 160 | -68.2% | 0.02% | -60.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COMequity | $149,000 | -65.2% | 2,800 | -60.1% | 0.02% | -65.5% |
| Sell | KINROSS GOLD CORP PUTequity | $142,000 | -56.6% | 22,300 | -54.6% | 0.02% | -56.8% | |
| EPHE | Buy | ISHARES TR MSCI PHILIPS ETFequity | $130,000 | +116.7% | 4,200 | +105.9% | 0.02% | +112.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN CL Aequity | $116,000 | – | 300 | +100.0% | 0.02% | – |
| EWS | Buy | ISHARES INC MSCI SINGPOR ETFequity | $109,000 | +67.7% | 4,700 | +69.7% | 0.02% | +66.7% |
| CME | New | CME GROUP INC COMequity | $106,000 | – | 500 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO COMequity | $98,000 | – | 1,200 | +100.0% | 0.01% | – |
| EWM | Buy | ISHARES INC MSCI MLY ETF NEWequity | $100,000 | +75.4% | 3,900 | +84.8% | 0.01% | +62.5% |
| D | Sell | DOMINION ENERGY INC COMequity | $81,000 | -85.5% | 1,100 | -85.1% | 0.01% | -85.5% |
| DG | New | DOLLAR GEN CORP NEW COMequity | $76,000 | – | 350 | +100.0% | 0.01% | – |
| Sell | SHOPIFY INC PUTequity | $70,000 | -27.8% | 48 | -45.5% | 0.01% | -30.8% | |
| TROW | New | PRICE T ROWE GROUP INC COMequity | $69,000 | – | 350 | +100.0% | 0.01% | – |
| SE | New | SEA LTD SPONSORD ADSequity | $48,000 | – | 175 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO COMMON STOCK ADDEDequity | $17,000 | – | 556 | +100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COMequity | $0 | – | -1,310 | -100.0% | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP COMequity | $0 | – | -15,810 | -100.0% | -0.04% | – |
| Exit | SSR MNG INC PUTequity | $0 | – | -21,080 | -100.0% | -0.04% | – | |
| ALV | Exit | AUTOLIV INC COMequity | $0 | – | -3,380 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC COMequity | $0 | – | -2,490 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP COMequity | $0 | – | -5,820 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INC COMequity | $0 | – | -1,850 | -100.0% | -0.05% | – |
| Exit | AGNICO EAGLE MINES LTD PUTequity | $0 | – | -6,140 | -100.0% | -0.05% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COMequity | $0 | – | -4,710 | -100.0% | -0.05% | – |
| OGE | Exit | OGE ENERGY CORP COMequity | $0 | – | -11,190 | -100.0% | -0.05% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMequity | $0 | – | -4,630 | -100.0% | -0.05% | – |
| SGEN | Exit | SEAGEN INC COMequity | $0 | – | -2,610 | -100.0% | -0.05% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COMequity | $0 | – | -2,610 | -100.0% | -0.05% | – |
| RUN | Exit | SUNRUN INC COMequity | $0 | – | -6,210 | -100.0% | -0.05% | – |
| NLOK | Exit | NORTONLIFELOCK INC COMequity | $0 | – | -18,830 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP COMequity | $0 | – | -20,650 | -100.0% | -0.06% | – |
| Exit | CAE INC PUTequity | $0 | – | -14,570 | -100.0% | -0.06% | – | |
| PCG | Exit | PG&E CORP COMequity | $0 | – | -35,630 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC COMequity | $0 | – | -287 | -100.0% | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMequity | $0 | – | -18,460 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHSequity | $0 | – | -5,710 | -100.0% | -0.06% | – |
| NWL | Exit | NEWELL BRANDS INC COMequity | $0 | – | -16,550 | -100.0% | -0.06% | – |
| Exit | BARRICK GOLD CORP PUTequity | $0 | – | -22,440 | -100.0% | -0.06% | – | |
| VEEV | Exit | VEEVA SYS INC CL A COMequity | $0 | – | -1,700 | -100.0% | -0.06% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COMequity | $0 | – | -15,080 | -100.0% | -0.06% | – |
| STLD | Exit | STEEL DYNAMICS INC COMequity | $0 | – | -9,060 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Aequity | $0 | – | -2,040 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Aequity | $0 | – | -3,150 | -100.0% | -0.06% | – |
| IVZ | Exit | INVESCO LTD SHSequity | $0 | – | -18,590 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMequity | $0 | – | -12,780 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL COMequity | $0 | – | -7,730 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMequity | $0 | – | -2,950 | -100.0% | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMequity | $0 | – | -9,990 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC COMequity | $0 | – | -3,510 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RES INC COMequity | $0 | – | -8,140 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO COMequity | $0 | – | -10,370 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS COMequity | $0 | – | -11,590 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC COMequity | $0 | – | -5,180 | -100.0% | -0.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV COMequity | $0 | – | -4,680 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.