$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SE | SEA LTD SPONSORD ADSequity | $284,000 | -16.2% | 5,065 | 0.0% | 0.09% | -3.3% | |
DRI | DARDEN RESTAURANTS INC COMequity | $152,000 | +11.8% | 1,200 | 0.0% | 0.05% | +30.6% | |
BMY | BRISTOL-MYERS SQUIBB CO COMequity | $112,000 | -8.2% | 1,580 | 0.0% | 0.04% | +6.1% |
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.