$315 Million is the total value of ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s 190 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 156.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC COMequity | $16,232,521 | -8.4% | 34,348 | +2.7% | 5.16% | -12.0% |
| HD | Buy | HOME DEPOT INC COMequity | $10,317,100 | -5.9% | 34,959 | +0.7% | 3.28% | -9.6% |
| MCD | Buy | MCDONALDS CORP COMequity | $9,307,937 | +8.7% | 33,289 | +2.4% | 2.96% | +4.4% |
| V | Buy | VISA INC COM CL Aequity | $8,495,107 | +9.9% | 37,679 | +1.2% | 2.70% | +5.6% |
| CAT | Buy | CATERPILLAR INC COMequity | $8,001,162 | -1.3% | 34,964 | +3.3% | 2.54% | -5.1% |
| AMGN | Buy | AMGEN INC COMequity | $7,882,017 | -6.3% | 32,604 | +1.8% | 2.50% | -10.0% |
| BA | Buy | BOEING CO COMequity | $7,191,605 | +19.3% | 33,854 | +7.0% | 2.29% | +14.6% |
| DHI | Buy | D R HORTON INC COMequity | $7,075,980 | +11.4% | 72,433 | +1.6% | 2.25% | +7.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMequity | $6,265,720 | -3.5% | 40,424 | +9.9% | 1.99% | -7.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMequity | $5,997,262 | -0.2% | 40,334 | +1.8% | 1.91% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMequity | $5,397,961 | -1.7% | 41,424 | +1.2% | 1.72% | -5.5% |
| AXP | Buy | AMERICAN EXPRESS CO COMequity | $5,378,030 | +15.0% | 32,604 | +3.0% | 1.71% | +10.5% |
| WMT | Buy | WALMART INC COMequity | $5,258,657 | +10.5% | 35,664 | +6.2% | 1.67% | +6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMequity | $4,798,418 | +7.6% | 36,604 | +15.7% | 1.52% | +3.4% |
| NKE | Buy | NIKE INC CL Bequity | $4,321,711 | +16.7% | 35,239 | +11.3% | 1.37% | +12.1% |
| MRK | Buy | MERCK & CO INC COMequity | $3,837,594 | -2.0% | 36,071 | +2.2% | 1.22% | -5.8% |
| DIS | Buy | DISNEY WALT CO COMequity | $3,443,371 | +18.4% | 34,389 | +2.7% | 1.09% | +13.7% |
| LEN | New | LENNAR CORP CL Aequity | $3,151,408 | – | 29,982 | +100.0% | 1.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC COMequity | $2,845,152 | +57.6% | 47,152 | +30.5% | 0.90% | +51.4% |
| KO | Buy | COCA COLA CO COMequity | $2,619,155 | +2.7% | 42,224 | +5.3% | 0.83% | -1.4% |
| CSCO | Buy | CISCO SYS INC COMequity | $2,503,136 | +46.7% | 47,884 | +33.7% | 0.80% | +41.1% |
| DOW | Buy | DOW INC COMequity | $1,787,351 | +12.1% | 32,604 | +3.0% | 0.57% | +7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMequity | $1,716,332 | +2.9% | 44,133 | +4.3% | 0.54% | -1.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMequity | $1,479,817 | +25.2% | 42,794 | +35.2% | 0.47% | +20.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWequity | $1,275,220 | +0.8% | 4,130 | +0.9% | 0.40% | -3.1% |
| INTC | Buy | INTEL CORP COMequity | $1,065,173 | +27.3% | 32,604 | +3.0% | 0.34% | +22.4% |
| AVGO | Buy | BROADCOM INC COMequity | $969,367 | +16.3% | 1,511 | +1.3% | 0.31% | +11.6% |
| UPS | New | UNITED PARCEL SERVICE INC CL Bequity | $632,407 | – | 3,260 | +100.0% | 0.20% | – |
| ORCL | Buy | ORACLE CORP COMequity | $632,785 | +66.3% | 6,810 | +46.3% | 0.20% | +59.5% |
| T | Buy | AT&T INC COMequity | $609,648 | +612.1% | 31,670 | +581.1% | 0.19% | +592.9% |
| PM | Buy | PHILIP MORRIS INTL INC COMequity | $609,758 | +56.3% | 6,270 | +62.6% | 0.19% | +50.4% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWequity | $554,370 | – | 2,170 | +100.0% | 0.18% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMequity | $525,869 | – | 640 | +100.0% | 0.17% | – |
| MDT | New | MEDTRONIC PLC SHSequity | $522,418 | – | 6,480 | +100.0% | 0.17% | – |
| DE | New | DEERE & CO COMequity | $514,861 | – | 1,247 | +100.0% | 0.16% | – |
| BLK | New | BLACKROCK INC COMequity | $501,840 | – | 750 | +100.0% | 0.16% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMequity | $474,180 | – | 1,505 | +100.0% | 0.15% | – |
| PYPL | Buy | PAYPAL HLDGS INC COMequity | $471,967 | +7.8% | 6,215 | +1.1% | 0.15% | +3.4% |
| SLB | New | SCHLUMBERGER LTD COM STKequity | $455,157 | – | 9,270 | +100.0% | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWequity | $451,480 | – | 4,680 | +100.0% | 0.14% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aequity | $445,578 | +149.6% | 1,559 | +133.0% | 0.14% | +140.7% |
| CL | New | COLGATE PALMOLIVE CO COMequity | $423,846 | – | 5,640 | +100.0% | 0.14% | – |
| FDX | New | FEDEX CORP COMequity | $408,997 | – | 1,790 | +100.0% | 0.13% | – |
| GM | New | GENERAL MTRS CO COMequity | $404,947 | – | 11,040 | +100.0% | 0.13% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMequity | $402,068 | – | 4,860 | +100.0% | 0.13% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bequity | $397,236 | – | 9,710 | +100.0% | 0.13% | – |
| KMB | New | KIMBERLY-CLARK CORP COMequity | $393,265 | – | 2,930 | +100.0% | 0.12% | – |
| MCO | New | MOODYS CORP COMequity | $394,766 | – | 1,290 | +100.0% | 0.12% | – |
| F | New | FORD MTR CO DEL COMequity | $376,740 | – | 29,900 | +100.0% | 0.12% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMequity | $378,610 | -2.4% | 7,010 | +83.5% | 0.12% | -6.2% |
| CARR | New | CARRIER GLOBAL CORPORATION COMequity | $373,320 | – | 8,160 | +100.0% | 0.12% | – |
| ENPH | New | ENPHASE ENERGY INC COMequity | $370,093 | – | 1,760 | +100.0% | 0.12% | – |
| New | AGNICO EAGLE MINES LTD PUTequity | $368,593 | – | 7,240 | +100.0% | 0.12% | – | |
| EXC | New | EXELON CORP COMequity | $365,281 | – | 8,720 | +100.0% | 0.12% | – |
| NUE | New | NUCOR CORP COMequity | $363,005 | – | 2,350 | +100.0% | 0.12% | – |
| New | CANADIAN IMPERIAL BK COMM TO PUTequity | $349,361 | – | 8,250 | +100.0% | 0.11% | – | |
| AFL | New | AFLAC INC COMequity | $344,537 | – | 5,340 | +100.0% | 0.11% | – |
| VEEV | Buy | VEEVA SYS INC CL A COMequity | $340,930 | +15.8% | 1,855 | +1.6% | 0.11% | +11.3% |
| PCG | Buy | PG&E CORP COMequity | $341,349 | -0.3% | 21,110 | +0.2% | 0.11% | -4.4% |
| PINS | New | PINTEREST INC CL Aequity | $338,966 | – | 12,430 | +100.0% | 0.11% | – |
| NI | Buy | NISOURCE INC COMequity | $329,928 | +8.0% | 11,800 | +5.9% | 0.10% | +4.0% |
| New | OPEN TEXT CORP PUTequity | $325,873 | – | 8,460 | +100.0% | 0.10% | – | |
| New | FORTIS INC PUTequity | $323,895 | – | 7,630 | +100.0% | 0.10% | – | |
| PHM | New | PULTE GROUP INC COMequity | $319,374 | – | 5,480 | +100.0% | 0.10% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COMequity | $314,777 | – | 19,760 | +100.0% | 0.10% | – |
| HWM | New | HOWMET AEROSPACE INC COMequity | $316,080 | – | 7,460 | +100.0% | 0.10% | – |
| LOW | New | LOWES COS INC COMequity | $315,953 | – | 1,580 | +100.0% | 0.10% | – |
| CNC | Buy | CENTENE CORP DEL COMequity | $314,154 | -22.0% | 4,970 | +1.2% | 0.10% | -24.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMequity | $316,044 | +9.1% | 2,870 | +2.9% | 0.10% | +4.2% |
| TROW | New | PRICE T ROWE GROUP INC COMequity | $310,475 | – | 2,750 | +100.0% | 0.10% | – |
| FOXA | New | FOX CORP CL A COMequity | $310,877 | – | 9,130 | +100.0% | 0.10% | – |
| MET | New | METLIFE INC COMequity | $309,400 | – | 5,340 | +100.0% | 0.10% | – |
| LVS | New | LAS VEGAS SANDS CORP COMequity | $303,911 | – | 5,290 | +100.0% | 0.10% | – |
| EVRG | New | EVERGY INC COMequity | $304,378 | – | 4,980 | +100.0% | 0.10% | – |
| EXAS | New | EXACT SCIENCES CORP COMequity | $304,467 | – | 4,490 | +100.0% | 0.10% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS IN CL Aequity | $304,400 | – | 5,380 | +100.0% | 0.10% | – |
| EBAY | New | EBAY INC. COMequity | $301,716 | – | 6,800 | +100.0% | 0.10% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COMequity | $301,686 | – | 4,620 | +100.0% | 0.10% | – |
| HAL | New | HALLIBURTON CO COMequity | $297,732 | – | 9,410 | +100.0% | 0.10% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMequity | $300,364 | – | 4,310 | +100.0% | 0.10% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO COMequity | $292,208 | – | 2,405 | +100.0% | 0.09% | – |
| PRU | New | PRUDENTIAL FINL INC COMequity | $292,900 | – | 3,540 | +100.0% | 0.09% | – |
| URI | New | UNITED RENTALS INC COMequity | $290,884 | – | 735 | +100.0% | 0.09% | – |
| FFIV | New | F5 INC COMequity | $285,552 | – | 1,960 | +100.0% | 0.09% | – |
| New | TECK RESOURCES LTD PUTequity | $285,521 | – | 7,830 | +100.0% | 0.09% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMequity | $284,648 | – | 1,350 | +100.0% | 0.09% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B COMequity | $283,783 | – | 12,720 | +100.0% | 0.09% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cequity | $280,264 | – | 6,970 | +100.0% | 0.09% | – |
| DBX | New | DROPBOX INC CL Aequity | $280,628 | – | 12,980 | +100.0% | 0.09% | – |
| OC | New | OWENS CORNING NEW COMequity | $278,778 | – | 2,910 | +100.0% | 0.09% | – |
| AES | New | AES CORP COMequity | $277,161 | – | 11,510 | +100.0% | 0.09% | – |
| INCY | New | INCYTE CORP COMequity | $275,349 | – | 3,810 | +100.0% | 0.09% | – |
| MRO | Buy | MARATHON OIL CORP COMequity | $273,384 | -7.4% | 11,410 | +4.6% | 0.09% | -11.2% |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMequity | $273,267 | – | 3,490 | +100.0% | 0.09% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COMequity | $271,196 | – | 1,310 | +100.0% | 0.09% | – |
| WRB | New | BERKLEY W R CORP COMequity | $272,076 | – | 4,370 | +100.0% | 0.09% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMequity | $270,894 | +9.3% | 470 | +4.4% | 0.09% | +4.9% |
| GL | New | GLOBE LIFE INC COMequity | $271,749 | – | 2,470 | +100.0% | 0.09% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COMequity | $267,221 | – | 2,640 | +100.0% | 0.08% | – |
| DHR | Buy | DANAHER CORPORATION COMequity | $265,902 | +48.4% | 1,055 | +56.3% | 0.08% | +44.1% |
| CCL | New | CARNIVAL CORP COMMON STOCKequity | $264,408 | – | 26,050 | +100.0% | 0.08% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMequity | $258,526 | +127.4% | 3,730 | +136.1% | 0.08% | +115.8% |
| SYF | New | SYNCHRONY FINANCIAL COMequity | $254,450 | – | 8,750 | +100.0% | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS CO COMequity | $256,090 | – | 7,870 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEY COM NEWequity | $251,986 | – | 2,870 | +100.0% | 0.08% | – |
| NLOK | Buy | GEN DIGITAL INC COMequity | $248,305 | -16.2% | 14,470 | +4.7% | 0.08% | -19.4% |
| IVZ | New | INVESCO LTD SHSequity | $248,624 | – | 15,160 | +100.0% | 0.08% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COMequity | $237,873 | – | 6,810 | +100.0% | 0.08% | – |
| ABT | Buy | ABBOTT LABS COMequity | $203,533 | +15.9% | 2,010 | +25.6% | 0.06% | +12.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMequity | $198,798 | – | 2,030 | +100.0% | 0.06% | – |
| AER | Buy | AERCAP HOLDINGS NV SHSequity | $193,431 | +1.1% | 3,440 | +4.9% | 0.06% | -3.2% |
| QCOM | New | QUALCOMM INC COMequity | $151,820 | – | 1,190 | +100.0% | 0.05% | – |
| New | LINDE PLC SHS ADDEDequity | $129,736 | – | 365 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.