$324 Million is the total value of ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s 238 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 61.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | Sell | UNITEDHEALTH GROUP INC COMequity | $23,020,000 | -4.2% | 45,581 | -2.6% | 7.11% | +10.5% |
MSFT | Sell | MICROSOFT CORP COMequity | $20,959,000 | -19.7% | 89,991 | -11.5% | 6.48% | -7.4% |
AAPL | Sell | APPLE INC COMequity | $16,176,000 | -7.2% | 117,048 | -8.2% | 5.00% | +7.0% |
GS | Sell | GOLDMAN SACHS GROUP INC COMequity | $13,057,000 | -1.8% | 44,554 | -0.5% | 4.04% | +13.3% |
HD | Sell | HOME DEPOT INC COMequity | $12,569,000 | -3.2% | 45,549 | -3.8% | 3.88% | +11.7% |
MCD | Sell | MCDONALDS CORP COMequity | $10,553,000 | -10.5% | 45,734 | -4.2% | 3.26% | +3.3% |
AMZN | Sell | AMAZON COM INC COMequity | $10,375,000 | -11.3% | 91,812 | -16.6% | 3.21% | +2.3% |
AMGN | Sell | AMGEN INC COMequity | $9,674,000 | -13.5% | 42,919 | -6.6% | 2.99% | -0.2% |
GOOGL | Buy | ALPHABET INC CAP STK CL Aequity | $9,607,000 | -28.6% | 100,439 | +1526.5% | 2.97% | -17.6% |
V | Sell | VISA INC COM CL Aequity | $8,595,000 | -10.7% | 48,384 | -1.0% | 2.66% | +3.0% |
TRV | Sell | TRAVELERS COMPANIES INC COMequity | $8,088,000 | -26.1% | 52,796 | -18.5% | 2.50% | -14.8% |
JNJ | Sell | JOHNSON & JOHNSON COMequity | $7,935,000 | -12.6% | 48,574 | -5.0% | 2.45% | +0.9% |
HON | Buy | HONEYWELL INTL INC COMequity | $7,682,000 | -1.3% | 46,009 | +2.8% | 2.37% | +13.9% |
CAT | Sell | CATERPILLAR INC COMequity | $7,506,000 | -11.9% | 45,749 | -4.1% | 2.32% | +1.6% |
CVX | Sell | CHEVRON CORP NEW COMequity | $6,974,000 | -6.3% | 48,539 | -5.6% | 2.16% | +8.0% |
CRM | Sell | SALESFORCE INC COMequity | $6,488,000 | -16.3% | 45,109 | -4.0% | 2.00% | -3.5% |
MCK | Sell | MCKESSON CORP COMequity | $6,376,000 | -6.0% | 18,761 | -9.8% | 1.97% | +8.4% |
PG | Sell | PROCTER AND GAMBLE CO COMequity | $6,293,000 | -13.6% | 49,849 | -1.6% | 1.94% | -0.3% |
WMT | Sell | WALMART INC COMequity | $5,944,000 | -3.9% | 45,829 | -9.9% | 1.84% | +10.9% |
AXP | Sell | AMERICAN EXPRESS CO COMequity | $5,790,000 | -6.7% | 42,919 | -4.1% | 1.79% | +7.6% |
JPM | Sell | JPMORGAN CHASE & CO COMequity | $5,233,000 | -14.9% | 50,079 | -8.3% | 1.62% | -1.8% |
BA | Sell | BOEING CO COMequity | $5,197,000 | -15.1% | 42,919 | -4.1% | 1.61% | -2.0% |
MMM | Buy | 3M CO COMequity | $5,127,000 | -11.5% | 46,399 | +3.7% | 1.58% | +2.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMequity | $5,099,000 | -19.3% | 42,919 | -4.1% | 1.58% | -6.9% |
FB | Sell | META PLATFORMS INC CL Aequity | $4,885,000 | -33.3% | 36,002 | -20.7% | 1.51% | -23.0% |
DIS | Sell | DISNEY WALT CO COMequity | $4,557,000 | -7.4% | 48,309 | -7.3% | 1.41% | +6.8% |
DHI | Sell | D R HORTON INC COMequity | $4,098,000 | -25.0% | 60,851 | -26.3% | 1.27% | -13.5% |
MRK | Sell | MERCK & CO INC COMequity | $3,979,000 | -8.8% | 46,199 | -3.5% | 1.23% | +5.2% |
CI | Sell | CIGNA CORP NEW COMequity | $3,937,000 | -22.2% | 14,190 | -26.1% | 1.22% | -10.3% |
NKE | Sell | NIKE INC CL Bequity | $3,567,000 | -22.0% | 42,919 | -4.1% | 1.10% | -10.0% |
KO | Sell | COCA COLA CO COMequity | $2,835,000 | -14.1% | 50,609 | -3.5% | 0.88% | -0.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMequity | $1,902,000 | -28.4% | 50,098 | -4.3% | 0.59% | -17.4% |
DOW | Sell | DOW INC COMequity | $1,885,000 | -18.4% | 42,919 | -4.1% | 0.58% | -5.8% |
CSCO | Sell | CISCO SYS INC COMequity | $1,874,000 | -28.3% | 46,839 | -23.6% | 0.58% | -17.3% |
MU | Sell | MICRON TECHNOLOGY INC COMequity | $1,853,000 | -40.3% | 36,982 | -34.2% | 0.57% | -31.1% |
TSLA | Buy | TESLA INC COMequity | $1,710,000 | +9.1% | 6,445 | +177.0% | 0.53% | +25.7% |
AIG | Sell | AMERICAN INTL GROUP INC COM NEWequity | $1,650,000 | -48.3% | 34,756 | -44.3% | 0.51% | -40.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMequity | $1,638,000 | -19.2% | 52,159 | -2.5% | 0.51% | -6.8% |
CB | Sell | CHUBB LIMITED COMequity | $1,598,000 | -53.4% | 8,787 | -49.7% | 0.49% | -46.2% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSequity | $1,475,000 | -27.7% | 18,442 | +2.7% | 0.46% | -16.6% |
OGN | Sell | ORGANON & CO COMMON STOCKequity | $1,397,000 | -49.3% | 59,693 | -26.9% | 0.43% | -41.5% |
NFLX | Buy | NETFLIX INC COMequity | $1,283,000 | +71.3% | 5,451 | +27.2% | 0.40% | +97.0% |
INTC | Sell | INTEL CORP COMequity | $1,106,000 | -51.6% | 42,919 | -29.7% | 0.34% | -44.1% |
ABBV | Buy | ABBVIE INC COMequity | $858,000 | -11.6% | 6,395 | +0.9% | 0.26% | +1.9% |
PFE | Buy | PFIZER INC COMequity | $855,000 | -15.0% | 19,540 | +1.9% | 0.26% | -1.9% |
MA | Buy | MASTERCARD INCORPORATED CL Aequity | $842,000 | +25.9% | 2,961 | +39.6% | 0.26% | +45.3% |
XOM | Buy | EXXON MOBIL CORP COMequity | $829,000 | +29.3% | 9,500 | +27.0% | 0.26% | +48.8% |
MTCH | Sell | MATCH GROUP INC NEW COMequity | $792,000 | -49.6% | 16,578 | -26.5% | 0.24% | -41.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWequity | $716,000 | -29.0% | 2,680 | -27.5% | 0.22% | -18.1% |
AVGO | Sell | BROADCOM INC COMequity | $663,000 | -12.0% | 1,494 | -3.6% | 0.20% | +1.5% |
WFC | Buy | WELLS FARGO CO NEW COMequity | $660,000 | +4.3% | 16,400 | +1.5% | 0.20% | +20.0% |
LLY | Buy | LILLY ELI & CO COMequity | $601,000 | +64.7% | 1,860 | +65.3% | 0.19% | +89.8% |
LIN | Buy | LINDE PLC SHSequity | $590,000 | -5.6% | 2,190 | +0.8% | 0.18% | +9.0% |
TXN | Buy | TEXAS INSTRS INC COMequity | $582,000 | +6.6% | 3,760 | +5.8% | 0.18% | +23.3% |
BAC | Sell | BK OF AMERICA CORP COMequity | $572,000 | -29.1% | 18,930 | -26.9% | 0.18% | -18.1% |
CVS | Sell | CVS HEALTH CORP COMequity | $565,000 | -4.7% | 5,920 | -7.5% | 0.18% | +10.1% |
UNP | Buy | UNION PAC CORP COMequity | $555,000 | -7.2% | 2,850 | +1.6% | 0.17% | +7.5% |
SCHW | Sell | SCHWAB CHARLES CORP COMequity | $542,000 | +12.2% | 7,545 | -1.3% | 0.17% | +29.5% |
ANTM | Buy | ELEVANCE HEALTH INC COMequity | $534,000 | -5.5% | 1,175 | +0.4% | 0.16% | +9.3% |
Buy | TORONTO DOMINION BK ONT PUTequity | $523,000 | +77.9% | 8,490 | +89.1% | 0.16% | +105.1% | |
NVDA | Sell | NVIDIA CORPORATION COMequity | $518,000 | -44.8% | 4,265 | -31.0% | 0.16% | -36.3% |
SPGI | Buy | S&P GLOBAL INC COMequity | $501,000 | -6.0% | 1,640 | +3.8% | 0.16% | +8.4% |
BIIB | Buy | BIOGEN INC COMequity | $491,000 | +31.6% | 1,840 | +0.5% | 0.15% | +52.0% |
Sell | VICTORIAS SECRET AND CO COMMON STOCKequity | $493,000 | -23.4% | 16,928 | -26.5% | 0.15% | -12.1% | |
LMT | Buy | LOCKHEED MARTIN CORP COMequity | $489,000 | +75.3% | 1,265 | +94.6% | 0.15% | +101.3% |
INTU | New | INTUIT COMequity | $482,000 | – | 1,244 | +100.0% | 0.15% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMequity | $460,000 | +14.1% | 1,672 | +51.7% | 0.14% | +31.5% |
NOC | New | NORTHROP GRUMMAN CORP COMequity | $451,000 | – | 958 | +100.0% | 0.14% | – |
ADI | Buy | ANALOG DEVICES INC COMequity | $436,000 | +99.1% | 3,130 | +108.7% | 0.14% | +128.8% |
HUM | Buy | HUMANA INC COMequity | $437,000 | +4.3% | 900 | +0.6% | 0.14% | +20.5% |
MO | Buy | ALTRIA GROUP INC COMequity | $432,000 | +41.2% | 10,700 | +46.0% | 0.13% | +63.4% |
PGR | Buy | PROGRESSIVE CORP COMequity | $414,000 | +133.9% | 3,565 | +134.5% | 0.13% | +172.3% |
PEP | Sell | PEPSICO INC COMequity | $412,000 | -10.0% | 2,525 | -8.2% | 0.13% | +3.3% |
MPC | Buy | MARATHON PETE CORP COMequity | $393,000 | +100.5% | 3,960 | +65.7% | 0.12% | +128.3% |
ITW | New | ILLINOIS TOOL WKS INC COMequity | $387,000 | – | 2,140 | +100.0% | 0.12% | – |
COST | Sell | COSTCO WHSL CORP NEW COMequity | $380,000 | -5.7% | 805 | -4.2% | 0.12% | +8.3% |
CSX | New | CSX CORP COMequity | $379,000 | – | 14,220 | +100.0% | 0.12% | – |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aequity | $378,000 | +164.3% | 1,469 | +185.8% | 0.12% | +207.9% |
SHW | Buy | SHERWIN WILLIAMS CO COMequity | $378,000 | +84.4% | 1,847 | +101.9% | 0.12% | +112.7% |
CTVA | Sell | CORTEVA INC COMequity | $371,000 | -0.3% | 6,485 | -5.5% | 0.12% | +15.0% |
HCA | Buy | HCA HEALTHCARE INC COMequity | $369,000 | +37.7% | 2,010 | +26.0% | 0.11% | +58.3% |
CMG | New | CHIPOTLE MEXICAN GRILL INC COMequity | $368,000 | – | 245 | +100.0% | 0.11% | – |
CNC | Sell | CENTENE CORP DEL COMequity | $363,000 | -11.5% | 4,670 | -3.7% | 0.11% | +1.8% |
FIS | Buy | FIDELITY NATL INFORMATION SV COMequity | $354,000 | +326.5% | 4,680 | +420.0% | 0.11% | +395.5% |
NXPI | New | NXP SEMICONDUCTORS N V COMequity | $354,000 | – | 2,400 | +100.0% | 0.11% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC COMequity | $354,000 | +89.3% | 5,595 | +129.3% | 0.11% | +118.0% |
EIDO | Sell | ISHARES TR MSCI INDONIA ETFequity | $353,000 | -13.1% | 15,150 | -16.5% | 0.11% | 0.0% |
Buy | ROYAL BK CDA PUTequity | $350,000 | +11.1% | 3,870 | +18.7% | 0.11% | +28.6% | |
CRWD | Buy | CROWDSTRIKE HLDGS INC CL Aequity | $349,000 | +102.9% | 2,115 | +107.4% | 0.11% | +134.8% |
MTB | Buy | M & T BK CORP COMequity | $351,000 | +100.6% | 1,990 | +80.9% | 0.11% | +129.8% |
New | CONSTELLATION ENERGY CORP COMequity | $345,000 | – | 4,150 | +100.0% | 0.11% | – | |
MAR | New | MARRIOTT INTL INC NEW CL Aequity | $345,000 | – | 2,465 | +100.0% | 0.11% | – |
QCOM | Sell | QUALCOMM INC COMequity | $345,000 | -43.4% | 3,055 | -36.0% | 0.11% | -34.4% |
CTAS | New | CINTAS CORP COMequity | $340,000 | – | 875 | +100.0% | 0.10% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMequity | $339,000 | +6.9% | 5,550 | +1.6% | 0.10% | +23.5% |
AEP | Sell | AMERICAN ELEC PWR CO INC COMequity | $338,000 | -12.4% | 3,910 | -2.7% | 0.10% | +1.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN COMequity | $335,000 | -3.5% | 5,950 | +8.6% | 0.10% | +11.8% |
FDX | Buy | FEDEX CORP COMequity | $327,000 | -22.0% | 2,205 | +19.2% | 0.10% | -9.8% |
GILD | Sell | GILEAD SCIENCES INC COMequity | $326,000 | -32.4% | 5,290 | -32.2% | 0.10% | -21.7% |
WRB | New | BERKLEY W R CORP COMequity | $316,000 | – | 4,900 | +100.0% | 0.10% | – |
MOH | Sell | MOLINA HEALTHCARE INC COMequity | $313,000 | +3.3% | 950 | -12.4% | 0.10% | +19.8% |
MDLZ | Buy | MONDELEZ INTL INC CL Aequity | $313,000 | +58.9% | 5,710 | +80.1% | 0.10% | +83.0% |
SYY | New | SYSCO CORP COMequity | $313,000 | – | 4,430 | +100.0% | 0.10% | – |
CMCSA | Sell | COMCAST CORP NEW CL Aequity | $313,000 | -55.3% | 10,660 | -40.2% | 0.10% | -48.4% |
CF | New | CF INDS HLDGS INC COMequity | $308,000 | – | 3,195 | +100.0% | 0.10% | – |
LVS | Buy | LAS VEGAS SANDS CORP COMequity | $304,000 | +126.9% | 8,110 | +102.8% | 0.09% | +161.1% |
MTN | New | VAIL RESORTS INC COMequity | $302,000 | – | 1,400 | +100.0% | 0.09% | – |
ERIE | New | ERIE INDTY CO CL Aequity | $302,000 | – | 1,360 | +100.0% | 0.09% | – |
PM | Sell | PHILIP MORRIS INTL INC COMequity | $301,000 | -16.9% | 3,630 | -1.1% | 0.09% | -4.1% |
LPLA | Buy | LPL FINL HLDGS INC COMequity | $300,000 | +88.7% | 1,375 | +59.9% | 0.09% | +116.3% |
VEEV | Sell | VEEVA SYS INC CL A COMequity | $293,000 | -19.5% | 1,775 | -3.5% | 0.09% | -7.1% |
PPL | Buy | PPL CORP COMequity | $290,000 | -4.3% | 11,450 | +2.4% | 0.09% | +11.1% |
EBAY | New | EBAY INC. COMequity | $289,000 | – | 7,850 | +100.0% | 0.09% | – |
SE | SEA LTD SPONSORD ADSequity | $284,000 | -16.2% | 5,065 | 0.0% | 0.09% | -3.3% | |
UPS | New | UNITED PARCEL SERVICE INC CL Bequity | $279,000 | – | 1,725 | +100.0% | 0.09% | – |
ALLE | New | ALLEGION PLC ORD SHSequity | $277,000 | – | 3,090 | +100.0% | 0.09% | – |
ETR | Sell | ENTERGY CORP NEW COMequity | $276,000 | -22.0% | 2,740 | -12.7% | 0.08% | -10.5% |
DVA | Buy | DAVITA INC COMequity | $271,000 | +6.7% | 3,270 | +2.8% | 0.08% | +23.5% |
ORCL | Sell | ORACLE CORP COMequity | $269,000 | -53.6% | 4,410 | -46.9% | 0.08% | -46.5% |
HSIC | Buy | HENRY SCHEIN INC COMequity | $269,000 | +71.3% | 4,090 | +100.5% | 0.08% | +97.6% |
INCY | New | INCYTE CORP COMequity | $265,000 | – | 3,980 | +100.0% | 0.08% | – |
MPWR | New | MONOLITHIC PWR SYS INC COMequity | $265,000 | – | 729 | +100.0% | 0.08% | – |
New | BCE INC PUTequity | $264,000 | – | 6,265 | +100.0% | 0.08% | – | |
LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cequity | $257,000 | +58.6% | 3,485 | +148.9% | 0.08% | +83.7% |
UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bequity | $257,000 | +7.5% | 2,920 | +23.2% | 0.08% | +23.4% |
SBUX | Sell | STARBUCKS CORP COMequity | $253,000 | +3.3% | 3,000 | -6.5% | 0.08% | +18.2% |
Buy | MAGNA INTL INC PUTequity | $254,000 | +67.1% | 5,335 | +91.9% | 0.08% | +90.2% | |
RCL | Buy | ROYAL CARIBBEAN GROUP COMequity | $253,000 | +107.4% | 6,680 | +90.9% | 0.08% | +136.4% |
WRK | Buy | WESTROCK CO COMequity | $248,000 | -12.1% | 8,040 | +13.6% | 0.08% | +1.3% |
NOW | New | SERVICENOW INC COMequity | $250,000 | – | 663 | +100.0% | 0.08% | – |
NI | New | NISOURCE INC COMequity | $248,000 | – | 9,840 | +100.0% | 0.08% | – |
TW | Buy | TRADEWEB MKTS INC CL Aequity | $247,000 | +77.7% | 4,370 | +114.2% | 0.08% | +105.4% |
NEE | Buy | NEXTERA ENERGY INC COMequity | $247,000 | +298.4% | 3,145 | +295.6% | 0.08% | +347.1% |
New | BROOKFIELD RENEWABLE CORP PUTequity | $246,000 | – | 7,480 | +100.0% | 0.08% | – | |
Buy | OPEN TEXT CORP PUTequity | $243,000 | +78.7% | 9,150 | +154.2% | 0.08% | +108.3% | |
New | ENBRIDGE INC PUTequity | $235,000 | – | 6,300 | +100.0% | 0.07% | – | |
ALB | Sell | ALBEMARLE CORP COMequity | $231,000 | -8.7% | 875 | -27.7% | 0.07% | +4.4% |
VFC | Buy | V F CORP COMequity | $229,000 | +84.7% | 7,670 | +173.9% | 0.07% | +115.2% |
PNC | New | PNC FINL SVCS GROUP INC COMequity | $226,000 | – | 1,510 | +100.0% | 0.07% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMequity | $228,000 | -16.2% | 450 | -10.0% | 0.07% | -4.1% |
VLO | New | VALERO ENERGY CORP COMequity | $219,000 | – | 2,050 | +100.0% | 0.07% | – |
NSC | New | NORFOLK SOUTHN CORP COMequity | $204,000 | – | 975 | +100.0% | 0.06% | – |
EL | New | LAUDER ESTEE COS INC CL Aequity | $203,000 | – | 940 | +100.0% | 0.06% | – |
KMB | Buy | KIMBERLY-CLARK CORP COMequity | $190,000 | -5.5% | 1,690 | +13.4% | 0.06% | +9.3% |
SO | Sell | SOUTHERN CO COMequity | $190,000 | -23.1% | 2,800 | -19.1% | 0.06% | -10.6% |
F | New | FORD MTR CO DEL COMequity | $192,000 | – | 17,110 | +100.0% | 0.06% | – |
WMB | New | WILLIAMS COS INC COMequity | $188,000 | – | 6,550 | +100.0% | 0.06% | – |
OXY | Sell | OCCIDENTAL PETE CORP COMequity | $184,000 | -55.1% | 3,000 | -56.9% | 0.06% | -48.2% |
MNST | New | MONSTER BEVERAGE CORP NEW COMequity | $184,000 | – | 2,120 | +100.0% | 0.06% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN COMequity | $184,000 | – | 740 | +100.0% | 0.06% | – |
DHR | Buy | DANAHER CORPORATION COMequity | $182,000 | +4.6% | 705 | +2.9% | 0.06% | +19.1% |
GWW | New | GRAINGER W W INC COMequity | $181,000 | – | 370 | +100.0% | 0.06% | – |
ADM | Sell | ARCHER DANIELS MIDLAND CO COMequity | $177,000 | -50.7% | 2,200 | -52.5% | 0.06% | -42.7% |
Buy | MANULIFE FINL CORP PUTequity | $179,000 | +3.5% | 11,360 | +13.6% | 0.06% | +19.6% | |
MRVL | Buy | MARVELL TECHNOLOGY INC COMequity | $176,000 | +2.3% | 4,100 | +3.8% | 0.05% | +17.4% |
ED | Sell | CONSOLIDATED EDISON INC COMequity | $175,000 | -23.9% | 2,035 | -15.9% | 0.05% | -12.9% |
CL | Sell | COLGATE PALMOLIVE CO COMequity | $176,000 | -20.7% | 2,500 | -9.7% | 0.05% | -8.5% |
KDP | New | KEURIG DR PEPPER INC COMequity | $172,000 | – | 4,790 | +100.0% | 0.05% | – |
AER | Sell | AERCAP HOLDINGS NV SHSequity | $173,000 | -1.1% | 4,080 | -4.7% | 0.05% | +12.8% |
MKL | New | MARKEL CORP COMequity | $172,000 | – | 159 | +100.0% | 0.05% | – |
GPN | Buy | GLOBAL PMTS INC COMequity | $172,000 | +3.0% | 1,590 | +5.3% | 0.05% | +17.8% |
RJF | Sell | RAYMOND JAMES FINL INC COMequity | $168,000 | +3.1% | 1,700 | -6.6% | 0.05% | +18.2% |
LH | New | LABORATORY CORP AMER HLDGS COM NEWequity | $169,000 | – | 825 | +100.0% | 0.05% | – |
BX | Sell | BLACKSTONE INC COMequity | $167,000 | -19.7% | 2,000 | -12.3% | 0.05% | -7.1% |
ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCKequity | $168,000 | – | 4,030 | +100.0% | 0.05% | – |
CAH | Buy | CARDINAL HEALTH INC COMequity | $168,000 | +28.2% | 2,520 | +0.8% | 0.05% | +48.6% |
VRSN | Buy | VERISIGN INC COMequity | $168,000 | +11.3% | 970 | +7.8% | 0.05% | +30.0% |
AEE | New | AMEREN CORP COMequity | $164,000 | – | 2,035 | +100.0% | 0.05% | – |
KKR | New | KKR & CO INC COMequity | $165,000 | – | 3,840 | +100.0% | 0.05% | – |
FLT | Sell | FLEETCOR TECHNOLOGIES INC COMequity | $165,000 | -45.0% | 935 | -34.6% | 0.05% | -36.2% |
EQT | New | EQT CORP COMequity | $164,000 | – | 4,020 | +100.0% | 0.05% | – |
PCG | New | PG&E CORP COMequity | $163,000 | – | 13,070 | +100.0% | 0.05% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA COMequity | $163,000 | – | 1,795 | +100.0% | 0.05% | – |
CFG | Buy | CITIZENS FINL GROUP INC COMequity | $163,000 | +23.5% | 4,740 | +28.1% | 0.05% | +42.9% |
SJM | New | SMUCKER J M CO COM NEWequity | $157,000 | – | 1,140 | +100.0% | 0.05% | – |
Buy | GRAB HOLDINGS LIMITED CLASS A ORDequity | $159,000 | +307.7% | 60,500 | +295.4% | 0.05% | +390.0% | |
APH | New | AMPHENOL CORP NEW CL Aequity | $157,000 | – | 2,350 | +100.0% | 0.05% | – |
RF | Sell | REGIONS FINANCIAL CORP NEW COMequity | $160,000 | +1.3% | 7,950 | -5.4% | 0.05% | +16.7% |
New | CAMECO CORP PUTequity | $157,000 | – | 5,870 | +100.0% | 0.05% | – | |
New | THOMSON REUTERS CORP. PUTequity | $159,000 | – | 1,545 | +100.0% | 0.05% | – | |
EXPD | New | EXPEDITORS INTL WASH INC COMequity | $157,000 | – | 1,780 | +100.0% | 0.05% | – |
COP | Sell | CONOCOPHILLIPS COMequity | $154,000 | -70.6% | 1,500 | -74.3% | 0.05% | -65.7% |
IP | Buy | INTERNATIONAL PAPER CO COMequity | $154,000 | +14.9% | 4,860 | +51.9% | 0.05% | +33.3% |
New | LIGHTSPEED COMMERCE INC PUTequity | $154,000 | – | 8,700 | +100.0% | 0.05% | – | |
WHR | Buy | WHIRLPOOL CORP COMequity | $155,000 | +7.6% | 1,150 | +23.7% | 0.05% | +23.1% |
EMR | New | EMERSON ELEC CO COMequity | $154,000 | – | 2,100 | +100.0% | 0.05% | – |
SNOW | Sell | SNOWFLAKE INC CL Aequity | $153,000 | -8.9% | 900 | -25.6% | 0.05% | +4.4% |
NLOK | New | NORTONLIFELOCK INC COMequity | $152,000 | – | 7,570 | +100.0% | 0.05% | – |
DRI | DARDEN RESTAURANTS INC COMequity | $152,000 | +11.8% | 1,200 | 0.0% | 0.05% | +30.6% | |
New | RIVIAN AUTOMOTIVE INC COM CL Aequity | $151,000 | – | 4,590 | +100.0% | 0.05% | – | |
EQH | New | EQUITABLE HLDGS INC COMequity | $150,000 | – | 5,680 | +100.0% | 0.05% | – |
CLX | New | CLOROX CO DEL COMequity | $148,000 | – | 1,150 | +100.0% | 0.05% | – |
NWL | Sell | NEWELL BRANDS INC COMequity | $146,000 | -45.9% | 10,480 | -26.2% | 0.04% | -37.5% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMequity | $147,000 | +9.7% | 3,080 | +33.9% | 0.04% | +25.0% |
SPLK | New | SPLUNK INC COMequity | $147,000 | – | 1,950 | +100.0% | 0.04% | – |
MCO | New | MOODYS CORP COMequity | $146,000 | – | 600 | +100.0% | 0.04% | – |
New | FRANCO NEV CORP PUTequity | $144,000 | – | 1,200 | +100.0% | 0.04% | – | |
AVLR | Sell | AVALARA INC COMequity | $147,000 | -38.8% | 1,600 | -52.9% | 0.04% | -29.7% |
AMAT | Sell | APPLIED MATLS INC COMequity | $147,000 | -37.7% | 1,800 | -30.5% | 0.04% | -28.6% |
HES | New | HESS CORP COMequity | $142,000 | – | 1,300 | +100.0% | 0.04% | – |
EXC | Sell | EXELON CORP COMequity | $142,000 | -65.4% | 3,800 | -58.0% | 0.04% | -60.0% |
WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSequity | $141,000 | – | 700 | +100.0% | 0.04% | – |
Buy | NUVEI CORPORATION PUTequity | $143,000 | +7.5% | 5,270 | +42.4% | 0.04% | +22.2% | |
Sell | ALGONQUIN PWR UTILS CORP PUTequity | $143,000 | -47.4% | 13,010 | -35.9% | 0.04% | -39.7% | |
KR | Sell | KROGER CO COMequity | $140,000 | -60.5% | 3,200 | -57.2% | 0.04% | -54.7% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL Aequity | $138,000 | -22.5% | 2,400 | -9.1% | 0.04% | -10.4% |
CDW | New | CDW CORP COMequity | $133,000 | – | 850 | +100.0% | 0.04% | – |
THD | Sell | ISHARES INC MSCI THAILND ETFequity | $133,000 | -21.3% | 2,050 | -16.3% | 0.04% | -8.9% |
COG | New | COTERRA ENERGY INC COMequity | $131,000 | – | 5,000 | +100.0% | 0.04% | – |
TSN | Sell | TYSON FOODS INC CL Aequity | $129,000 | -63.7% | 1,960 | -52.5% | 0.04% | -57.9% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A -equity | $128,000 | -26.0% | 1,700 | -14.1% | 0.04% | -13.0% |
AES | New | AES CORP COMequity | $127,000 | – | 5,600 | +100.0% | 0.04% | – |
CDAY | New | CERIDIAN HCM HLDG INC COMequity | $123,000 | – | 2,200 | +100.0% | 0.04% | – |
NET | New | CLOUDFLARE INC CL A COMequity | $122,000 | – | 2,200 | +100.0% | 0.04% | – |
HPQ | Sell | HP INC COMequity | $122,000 | -30.7% | 4,900 | -8.8% | 0.04% | -19.1% |
HWM | Sell | HOWMET AEROSPACE INC COMequity | $121,000 | -12.3% | 3,900 | -11.4% | 0.04% | 0.0% |
BILL | New | BILL COM HLDGS INC COMequity | $119,000 | – | 900 | +100.0% | 0.04% | – |
OC | Sell | OWENS CORNING NEW COMequity | $120,000 | -59.9% | 1,530 | -62.0% | 0.04% | -53.8% |
ENTG | New | ENTEGRIS INC COMequity | $120,000 | – | 1,450 | +100.0% | 0.04% | – |
CCL | Buy | CARNIVAL CORP COMMON STOCKequity | $121,000 | +22.2% | 17,180 | +50.7% | 0.04% | +37.0% |
BG | Sell | BUNGE LIMITED COMequity | $116,000 | -24.7% | 1,400 | -17.6% | 0.04% | -12.2% |
BMY | BRISTOL-MYERS SQUIBB CO COMequity | $112,000 | -8.2% | 1,580 | 0.0% | 0.04% | +6.1% | |
UHAL | Sell | AMERCO COMequity | $112,000 | -59.6% | 220 | -62.1% | 0.04% | -52.7% |
SEE | New | SEALED AIR CORP NEW COMequity | $111,000 | – | 2,500 | +100.0% | 0.03% | – |
DELL | New | DELL TECHNOLOGIES INC CL Cequity | $109,000 | – | 3,200 | +100.0% | 0.03% | – |
AVTR | New | AVANTOR INC COMequity | $110,000 | – | 5,600 | +100.0% | 0.03% | – |
VST | Sell | VISTRA CORP COMequity | $111,000 | -59.6% | 5,300 | -56.0% | 0.03% | -54.1% |
EWS | Sell | ISHARES INC MSCI SINGPOR ETFequity | $106,000 | -20.9% | 6,200 | -18.4% | 0.03% | -8.3% |
CG | New | CARLYLE GROUP INC COMequity | $103,000 | – | 4,000 | +100.0% | 0.03% | – |
CABO | Sell | CABLE ONE INC COMequity | $102,000 | -34.6% | 120 | -0.8% | 0.03% | -23.8% |
New | CAE INC PUTequity | $102,000 | – | 6,600 | +100.0% | 0.03% | – | |
CZR | New | CAESARS ENTERTAINMENT INC NE COMequity | $97,000 | – | 3,000 | +100.0% | 0.03% | – |
EWM | Sell | ISHARES INC MSCI MLY ETF NEWequity | $94,000 | -24.2% | 4,650 | -17.7% | 0.03% | -12.1% |
EPHE | Sell | ISHARES TR MSCI PHILIPS ETFequity | $89,000 | -29.4% | 4,050 | -18.2% | 0.03% | -17.6% |
ISRG | Sell | INTUITIVE SURGICAL INC COM NEWequity | $75,000 | -66.7% | 400 | -64.3% | 0.02% | -61.7% |
ABT | Sell | ABBOTT LABS COMequity | $75,000 | -67.1% | 780 | -62.9% | 0.02% | -62.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMequity | $74,000 | -75.2% | 900 | -71.0% | 0.02% | -71.2% |
DVN | New | DEVON ENERGY CORP NEW COMequity | $72,000 | – | 1,200 | +100.0% | 0.02% | – |
Exit | CANADIAN IMP BK COMM PUTequity | $0 | – | -800 | -100.0% | -0.01% | – | |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN COMequity | $0 | – | -700 | -100.0% | -0.02% | – |
Exit | GILDAN ACTIVEWEAR INC PUTequity | $0 | – | -2,700 | -100.0% | -0.02% | – | |
DAL | Exit | DELTA AIR LINES INC DEL COM NEWequity | $0 | – | -3,200 | -100.0% | -0.02% | – |
PH | Exit | PARKER-HANNIFIN CORP COMequity | $0 | – | -400 | -100.0% | -0.03% | – |
CAG | Exit | CONAGRA BRANDS INC COMequity | $0 | – | -3,100 | -100.0% | -0.03% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y COMequity | $0 | – | -650 | -100.0% | -0.03% | – |
LNC | Exit | LINCOLN NATL CORP IND COMequity | $0 | – | -2,500 | -100.0% | -0.03% | – |
SYF | Exit | SYNCHRONY FINANCIAL COMequity | $0 | – | -4,300 | -100.0% | -0.03% | – |
REGN | Exit | REGENERON PHARMACEUTICALS COMequity | $0 | – | -200 | -100.0% | -0.03% | – |
SRE | Exit | SEMPRA COMequity | $0 | – | -800 | -100.0% | -0.03% | – |
Exit | WEST FRASER TIMBER CO LTD PUTequity | $0 | – | -1,600 | -100.0% | -0.03% | – | |
KEY | Exit | KEYCORP COMequity | $0 | – | -7,400 | -100.0% | -0.03% | – |
Exit | BATH & BODY WORKS INC COMequity | $0 | – | -4,670 | -100.0% | -0.03% | – | |
ABNB | Exit | AIRBNB INC COM CL Aequity | $0 | – | -1,500 | -100.0% | -0.04% | – |
EXPE | Exit | EXPEDIA GROUP INC COM NEWequity | $0 | – | -1,400 | -100.0% | -0.04% | – |
NUE | Exit | NUCOR CORP COMequity | $0 | – | -1,300 | -100.0% | -0.04% | – |
SWK | Exit | STANLEY BLACK & DECKER INC COMequity | $0 | – | -1,300 | -100.0% | -0.04% | – |
DBX | Exit | DROPBOX INC CL Aequity | $0 | – | -6,400 | -100.0% | -0.04% | – |
WBS | Exit | WEBSTER FINL CORP COMequity | $0 | – | -3,200 | -100.0% | -0.04% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN COMequity | $0 | – | -1,670 | -100.0% | -0.04% | – |
ALLY | Exit | ALLY FINL INC COMequity | $0 | – | -4,100 | -100.0% | -0.04% | – |
SIVB | Exit | SVB FINANCIAL GROUP COMequity | $0 | – | -350 | -100.0% | -0.04% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP COMequity | $0 | – | -3,700 | -100.0% | -0.04% | – |
STT | Exit | STATE STR CORP COMequity | $0 | – | -2,300 | -100.0% | -0.04% | – |
ARW | Exit | ARROW ELECTRS INC COMequity | $0 | – | -1,340 | -100.0% | -0.04% | – |
VMW | Exit | VMWARE INC CL A COMequity | $0 | – | -1,300 | -100.0% | -0.04% | – |
JNPR | Exit | JUNIPER NETWORKS INC COMequity | $0 | – | -5,360 | -100.0% | -0.04% | – |
QRVO | Exit | QORVO INC COMequity | $0 | – | -1,630 | -100.0% | -0.04% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWequity | $0 | – | -1,510 | -100.0% | -0.04% | – |
URI | Exit | UNITED RENTALS INC COMequity | $0 | – | -650 | -100.0% | -0.04% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C COMequity | $0 | – | -11,720 | -100.0% | -0.04% | – |
EA | Exit | ELECTRONIC ARTS INC COMequity | $0 | – | -1,300 | -100.0% | -0.04% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO COMequity | $0 | – | -1,130 | -100.0% | -0.04% | – |
VMC | Exit | VULCAN MATLS CO COMequity | $0 | – | -1,130 | -100.0% | -0.04% | – |
UBER | Exit | UBER TECHNOLOGIES INC COMequity | $0 | – | -7,980 | -100.0% | -0.04% | – |
Exit | SUNCOR ENERGY INC NEW PUTequity | $0 | – | -4,900 | -100.0% | -0.05% | – | |
Exit | PEMBINA PIPELINE CORP PUTequity | $0 | – | -4,820 | -100.0% | -0.05% | – | |
BK | Exit | BANK NEW YORK MELLON CORP COMequity | $0 | – | -4,250 | -100.0% | -0.05% | – |
GD | Exit | GENERAL DYNAMICS CORP COMequity | $0 | – | -800 | -100.0% | -0.05% | – |
GIS | Exit | GENERAL MLS INC COMequity | $0 | – | -2,300 | -100.0% | -0.05% | – |
CMI | Exit | CUMMINS INC COMequity | $0 | – | -930 | -100.0% | -0.05% | – |
DFS | Exit | DISCOVER FINL SVCS COMequity | $0 | – | -1,900 | -100.0% | -0.05% | – |
AFL | Exit | AFLAC INC COMequity | $0 | – | -3,340 | -100.0% | -0.05% | – |
TFC | Exit | TRUIST FINL CORP COMequity | $0 | – | -4,000 | -100.0% | -0.05% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC COMequity | $0 | – | -800 | -100.0% | -0.05% | – |
COF | Exit | CAPITAL ONE FINL CORP COMequity | $0 | – | -1,900 | -100.0% | -0.05% | – |
AZO | Exit | AUTOZONE INC COMequity | $0 | – | -94 | -100.0% | -0.05% | – |
EOG | Exit | EOG RES INC COMequity | $0 | – | -1,900 | -100.0% | -0.06% | – |
BKNG | Exit | BOOKING HOLDINGS INC COMequity | $0 | – | -120 | -100.0% | -0.06% | – |
LRCX | Exit | LAM RESEARCH CORP COMequity | $0 | – | -490 | -100.0% | -0.06% | – |
TGT | Exit | TARGET CORP COMequity | $0 | – | -1,520 | -100.0% | -0.06% | – |
PYPL | Exit | PAYPAL HLDGS INC COMequity | $0 | – | -3,180 | -100.0% | -0.06% | – |
Exit | CANADIAN PAC RY LTD PUTequity | $0 | – | -3,180 | -100.0% | -0.06% | – | |
Exit | GENERAL ELECTRIC CO COM NEWequity | $0 | – | -3,520 | -100.0% | -0.06% | – | |
LUV | Exit | SOUTHWEST AIRLS CO COMequity | $0 | – | -6,920 | -100.0% | -0.07% | – |
DE | Exit | DEERE & CO COMequity | $0 | – | -830 | -100.0% | -0.07% | – |
C | Exit | CITIGROUP INC COM NEWequity | $0 | – | -5,540 | -100.0% | -0.07% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS IN CL Aequity | $0 | – | -5,970 | -100.0% | -0.07% | – |
BBY | Exit | BEST BUY INC COMequity | $0 | – | -4,270 | -100.0% | -0.07% | – |
NTAP | Exit | NETAPP INC COMequity | $0 | – | -4,440 | -100.0% | -0.08% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL SHSequity | $0 | – | -7,090 | -100.0% | -0.08% | – |
Exit | RESTAURANT BRANDS INTL INC PUTequity | $0 | – | -6,170 | -100.0% | -0.08% | – | |
AME | Exit | AMETEK INC COMequity | $0 | – | -2,820 | -100.0% | -0.08% | – |
PPG | Exit | PPG INDS INC COMequity | $0 | – | -2,720 | -100.0% | -0.08% | – |
Exit | TFI INTL INC PUTequity | $0 | – | -3,900 | -100.0% | -0.08% | – | |
FFIV | Exit | F5 INC COMequity | $0 | – | -2,060 | -100.0% | -0.08% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC COMequity | $0 | – | -3,400 | -100.0% | -0.08% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC COMequity | $0 | – | -1,460 | -100.0% | -0.08% | – |
WAT | Exit | WATERS CORP COMequity | $0 | – | -1,035 | -100.0% | -0.09% | – |
PCAR | Exit | PACCAR INC COMequity | $0 | – | -4,290 | -100.0% | -0.10% | – |
KHC | Exit | KRAFT HEINZ CO COMequity | $0 | – | -9,350 | -100.0% | -0.10% | – |
Exit | CANADIAN NAT RES LTD PUTequity | $0 | – | -7,540 | -100.0% | -0.11% | – | |
VRTX | Exit | VERTEX PHARMACEUTICALS INC COMequity | $0 | – | -1,455 | -100.0% | -0.11% | – |
MRNA | Exit | MODERNA INC COMequity | $0 | – | -2,930 | -100.0% | -0.11% | – |
DUK | Exit | DUKE ENERGY CORP NEW COM NEWequity | $0 | – | -4,590 | -100.0% | -0.13% | – |
T | Exit | AT&T INC COMequity | $0 | – | -25,660 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.