$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 44.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| OGN | Sell | ORGANON & CO COMMON STOCKequity | $1,397,000 | -49.3% | 59,693 | -26.9% | 0.43% | -41.5% |
| INTC | Sell | INTEL CORP COMequity | $1,106,000 | -51.6% | 42,919 | -29.7% | 0.34% | -44.1% |
| 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% |
| 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% |
| SCHW | Sell | SCHWAB CHARLES CORP COMequity | $542,000 | +12.2% | 7,545 | -1.3% | 0.17% | +29.5% |
| NVDA | Sell | NVIDIA CORPORATION COMequity | $518,000 | -44.8% | 4,265 | -31.0% | 0.16% | -36.3% |
| Sell | VICTORIAS SECRET AND CO COMMON STOCKequity | $493,000 | -23.4% | 16,928 | -26.5% | 0.15% | -12.1% | |
| PEP | Sell | PEPSICO INC COMequity | $412,000 | -10.0% | 2,525 | -8.2% | 0.13% | +3.3% |
| COST | Sell | COSTCO WHSL CORP NEW COMequity | $380,000 | -5.7% | 805 | -4.2% | 0.12% | +8.3% |
| CTVA | Sell | CORTEVA INC COMequity | $371,000 | -0.3% | 6,485 | -5.5% | 0.12% | +15.0% |
| CNC | Sell | CENTENE CORP DEL COMequity | $363,000 | -11.5% | 4,670 | -3.7% | 0.11% | +1.8% |
| EIDO | Sell | ISHARES TR MSCI INDONIA ETFequity | $353,000 | -13.1% | 15,150 | -16.5% | 0.11% | 0.0% |
| QCOM | Sell | QUALCOMM INC COMequity | $345,000 | -43.4% | 3,055 | -36.0% | 0.11% | -34.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMequity | $338,000 | -12.4% | 3,910 | -2.7% | 0.10% | +1.0% |
| GILD | Sell | GILEAD SCIENCES INC COMequity | $326,000 | -32.4% | 5,290 | -32.2% | 0.10% | -21.7% |
| MOH | Sell | MOLINA HEALTHCARE INC COMequity | $313,000 | +3.3% | 950 | -12.4% | 0.10% | +19.8% |
| CMCSA | Sell | COMCAST CORP NEW CL Aequity | $313,000 | -55.3% | 10,660 | -40.2% | 0.10% | -48.4% |
| PM | Sell | PHILIP MORRIS INTL INC COMequity | $301,000 | -16.9% | 3,630 | -1.1% | 0.09% | -4.1% |
| VEEV | Sell | VEEVA SYS INC CL A COMequity | $293,000 | -19.5% | 1,775 | -3.5% | 0.09% | -7.1% |
| ETR | Sell | ENTERGY CORP NEW COMequity | $276,000 | -22.0% | 2,740 | -12.7% | 0.08% | -10.5% |
| ORCL | Sell | ORACLE CORP COMequity | $269,000 | -53.6% | 4,410 | -46.9% | 0.08% | -46.5% |
| SBUX | Sell | STARBUCKS CORP COMequity | $253,000 | +3.3% | 3,000 | -6.5% | 0.08% | +18.2% |
| ALB | Sell | ALBEMARLE CORP COMequity | $231,000 | -8.7% | 875 | -27.7% | 0.07% | +4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMequity | $228,000 | -16.2% | 450 | -10.0% | 0.07% | -4.1% |
| SO | Sell | SOUTHERN CO COMequity | $190,000 | -23.1% | 2,800 | -19.1% | 0.06% | -10.6% |
| OXY | Sell | OCCIDENTAL PETE CORP COMequity | $184,000 | -55.1% | 3,000 | -56.9% | 0.06% | -48.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMequity | $177,000 | -50.7% | 2,200 | -52.5% | 0.06% | -42.7% |
| 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% |
| AER | Sell | AERCAP HOLDINGS NV SHSequity | $173,000 | -1.1% | 4,080 | -4.7% | 0.05% | +12.8% |
| RJF | Sell | RAYMOND JAMES FINL INC COMequity | $168,000 | +3.1% | 1,700 | -6.6% | 0.05% | +18.2% |
| BX | Sell | BLACKSTONE INC COMequity | $167,000 | -19.7% | 2,000 | -12.3% | 0.05% | -7.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMequity | $165,000 | -45.0% | 935 | -34.6% | 0.05% | -36.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMequity | $160,000 | +1.3% | 7,950 | -5.4% | 0.05% | +16.7% |
| COP | Sell | CONOCOPHILLIPS COMequity | $154,000 | -70.6% | 1,500 | -74.3% | 0.05% | -65.7% |
| SNOW | Sell | SNOWFLAKE INC CL Aequity | $153,000 | -8.9% | 900 | -25.6% | 0.05% | +4.4% |
| NWL | Sell | NEWELL BRANDS INC COMequity | $146,000 | -45.9% | 10,480 | -26.2% | 0.04% | -37.5% |
| 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% |
| EXC | Sell | EXELON CORP COMequity | $142,000 | -65.4% | 3,800 | -58.0% | 0.04% | -60.0% |
| 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% |
| THD | Sell | ISHARES INC MSCI THAILND ETFequity | $133,000 | -21.3% | 2,050 | -16.3% | 0.04% | -8.9% |
| 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% |
| 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% |
| OC | Sell | OWENS CORNING NEW COMequity | $120,000 | -59.9% | 1,530 | -62.0% | 0.04% | -53.8% |
| BG | Sell | BUNGE LIMITED COMequity | $116,000 | -24.7% | 1,400 | -17.6% | 0.04% | -12.2% |
| UHAL | Sell | AMERCO COMequity | $112,000 | -59.6% | 220 | -62.1% | 0.04% | -52.7% |
| 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% |
| CABO | Sell | CABLE ONE INC COMequity | $102,000 | -34.6% | 120 | -0.8% | 0.03% | -23.8% |
| 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% |
| 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.