$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 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMequity | $22,530,933 | +18.9% | 78,151 | -1.1% | 7.16% | +14.2% |
| AAPL | Sell | APPLE INC COMequity | $17,485,831 | +25.6% | 106,039 | -1.0% | 5.56% | +20.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMequity | $10,665,094 | -6.6% | 32,604 | -2.0% | 3.39% | -10.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aequity | $10,219,376 | +13.1% | 98,519 | -3.8% | 3.25% | +8.7% |
| AMZN | Sell | AMAZON COM INC COMequity | $9,546,165 | +22.8% | 92,421 | -0.2% | 3.03% | +18.0% |
| FB | Sell | META PLATFORMS INC CL Aequity | $7,266,151 | +67.6% | 34,284 | -4.8% | 2.31% | +61.0% |
| CRM | Sell | SALESFORCE INC COMequity | $6,979,115 | +46.7% | 34,934 | -2.6% | 2.22% | +40.9% |
| HON | Sell | HONEYWELL INTL INC COMequity | $6,544,713 | -12.1% | 34,244 | -1.4% | 2.08% | -15.5% |
| TRV | Sell | TRAVELERS COMPANIES INC COMequity | $6,193,386 | -17.5% | 36,132 | -9.8% | 1.97% | -20.8% |
| CVX | Sell | CHEVRON CORP NEW COMequity | $6,023,704 | -11.1% | 36,919 | -2.2% | 1.91% | -14.6% |
| MCK | Sell | MCKESSON CORP COMequity | $4,611,560 | -27.1% | 12,952 | -23.2% | 1.47% | -29.9% |
| MMM | Sell | 3M CO COMequity | $3,427,006 | -18.8% | 32,604 | -7.3% | 1.09% | -21.9% |
| CI | Sell | THE CIGNA GROUP COMequity | $2,366,974 | -45.2% | 9,263 | -29.0% | 0.75% | -47.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSequity | $1,775,480 | +12.3% | 17,376 | -3.2% | 0.56% | +7.8% |
| NVDA | Sell | NVIDIA CORPORATION COMequity | $1,648,565 | +44.5% | 5,935 | -24.0% | 0.52% | +39.0% |
| XOM | Sell | EXXON MOBIL CORP COMequity | $1,368,009 | -3.9% | 12,475 | -3.4% | 0.44% | -7.6% |
| NFLX | Sell | NETFLIX INC COMequity | $1,294,859 | -17.2% | 3,748 | -29.3% | 0.41% | -20.3% |
| OGN | Sell | ORGANON & CO COMMON STOCKequity | $1,294,705 | -19.3% | 55,047 | -4.2% | 0.41% | -22.6% |
| CB | Sell | CHUBB LIMITED COMequity | $1,169,352 | -29.6% | 6,022 | -20.0% | 0.37% | -32.4% |
| MA | Sell | MASTERCARD INCORPORATED CL Aequity | $1,067,699 | -1.1% | 2,938 | -5.4% | 0.34% | -5.0% |
| TSLA | Sell | TESLA INC COMequity | $1,064,270 | +52.8% | 5,130 | -9.3% | 0.34% | +47.0% |
| ABBV | Sell | ABBVIE INC COMequity | $956,220 | -3.4% | 6,000 | -2.0% | 0.30% | -7.0% |
| PFE | Sell | PFIZER INC COMequity | $804,984 | -21.6% | 19,730 | -1.5% | 0.26% | -24.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMequity | $709,466 | +5.0% | 1,841 | -8.3% | 0.22% | +0.9% |
| TXN | Sell | TEXAS INSTRS INC COMequity | $678,937 | +6.2% | 3,650 | -5.7% | 0.22% | +2.4% |
| NEE | Sell | NEXTERA ENERGY INC COMequity | $625,504 | -9.7% | 8,115 | -2.1% | 0.20% | -13.1% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWequity | $619,428 | -70.2% | 12,300 | -62.6% | 0.20% | -71.3% |
| PEP | Sell | PEPSICO INC COMequity | $596,121 | +0.4% | 3,270 | -0.5% | 0.19% | -3.6% |
| MTCH | Sell | MATCH GROUP INC NEW COMequity | $590,169 | -11.1% | 15,373 | -3.9% | 0.19% | -14.5% |
| INTU | Sell | INTUIT COMequity | $584,037 | +11.6% | 1,310 | -2.6% | 0.19% | +7.5% |
| UNP | Sell | UNION PAC CORP COMequity | $578,623 | -4.1% | 2,875 | -1.4% | 0.18% | -8.0% |
| ADI | Sell | ANALOG DEVICES INC COMequity | $547,286 | +11.8% | 2,775 | -7.0% | 0.17% | +7.4% |
| Sell | VICTORIAS SECRET AND CO COMMON STOCKequity | $535,848 | -8.3% | 15,691 | -4.0% | 0.17% | -11.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP COMequity | $528,512 | -5.5% | 1,118 | -2.8% | 0.17% | -9.2% |
| COST | Sell | COSTCO WHSL CORP NEW COMequity | $525,688 | +8.6% | 1,058 | -0.2% | 0.17% | +4.4% |
| BKNG | Sell | BOOKING HOLDINGS INC COMequity | $522,525 | +4.5% | 197 | -20.6% | 0.17% | +0.6% |
| SE | Sell | SEA LTD SPONSORD ADSequity | $508,049 | +44.0% | 5,870 | -13.4% | 0.16% | +37.6% |
| BAC | Sell | BANK AMERICA CORP COMequity | $490,776 | -41.7% | 17,160 | -32.5% | 0.16% | -44.1% |
| MPC | Sell | MARATHON PETE CORP COMequity | $473,253 | +14.1% | 3,510 | -1.5% | 0.15% | +9.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMequity | $464,990 | +7.1% | 1,910 | -3.0% | 0.15% | +2.8% |
| CVS | Sell | CVS HEALTH CORP COMequity | $458,790 | -21.2% | 6,174 | -1.1% | 0.15% | -24.0% |
| SO | Sell | SOUTHERN CO COMequity | $455,192 | -3.7% | 6,542 | -1.2% | 0.14% | -7.1% |
| MO | Sell | ALTRIA GROUP INC COMequity | $452,447 | -8.5% | 10,140 | -6.3% | 0.14% | -12.2% |
| CME | Sell | CME GROUP INC COMequity | $448,157 | +12.9% | 2,340 | -0.8% | 0.14% | +8.4% |
| PGR | Sell | PROGRESSIVE CORP COMequity | $446,347 | -2.9% | 3,120 | -12.0% | 0.14% | -6.6% |
| HCA | Sell | HCA HEALTHCARE INC COMequity | $413,978 | -1.4% | 1,570 | -10.3% | 0.13% | -5.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Aequity | $414,735 | -37.1% | 10,940 | -42.0% | 0.13% | -39.4% |
| CTAS | Sell | CINTAS CORP COMequity | $395,591 | +0.7% | 855 | -1.7% | 0.13% | -3.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMequity | $376,172 | +7.3% | 4,490 | -10.0% | 0.12% | +3.4% |
| EL | Sell | LAUDER ESTEE COS INC CL Aequity | $366,732 | -24.6% | 1,488 | -24.1% | 0.12% | -27.3% |
| BIIB | Sell | BIOGEN INC COMequity | $364,219 | -0.7% | 1,310 | -1.1% | 0.12% | -4.1% |
| Sell | WHEATON PRECIOUS METALS CORP PUTequity | $360,716 | +9.0% | 7,500 | -11.6% | 0.12% | +4.5% | |
| LLY | Sell | LILLY ELI & CO COMequity | $362,308 | -20.1% | 1,055 | -14.9% | 0.12% | -23.3% |
| Sell | FRANCO NEV CORP PUTequity | $359,782 | +0.4% | 2,470 | -6.1% | 0.11% | -3.4% | |
| GWW | Sell | GRAINGER W W INC COMequity | $344,405 | +3.2% | 500 | -16.7% | 0.11% | -0.9% |
| VRSN | Sell | VERISIGN INC COMequity | $336,015 | -4.9% | 1,590 | -7.6% | 0.11% | -8.5% |
| WYNN | Sell | WYNN RESORTS LTD COMequity | $331,254 | +0.9% | 2,960 | -25.6% | 0.10% | -3.7% |
| CLX | Sell | CLOROX CO DEL COMequity | $320,436 | -6.2% | 2,025 | -16.8% | 0.10% | -9.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN COMequity | $316,981 | -1.2% | 930 | -17.7% | 0.10% | -4.7% |
| SJM | Sell | SMUCKER J M CO COM NEWequity | $314,740 | -5.0% | 2,000 | -4.3% | 0.10% | -9.1% |
| RHI | Sell | ROBERT HALF INTL INC COMequity | $284,412 | +4.4% | 3,530 | -4.3% | 0.09% | 0.0% |
| SBUX | Sell | STARBUCKS CORP COMequity | $284,275 | -50.9% | 2,730 | -53.3% | 0.09% | -53.1% |
| SPGI | Sell | S&P GLOBAL INC COMequity | $277,540 | -48.4% | 805 | -49.8% | 0.09% | -50.6% |
| CINF | Sell | CINCINNATI FINL CORP COMequity | $266,750 | -11.1% | 2,380 | -18.8% | 0.08% | -14.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cequity | $267,976 | -3.1% | 3,280 | -9.5% | 0.08% | -6.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bequity | $250,387 | -22.7% | 1,970 | -14.3% | 0.08% | -25.2% |
| ANTM | Sell | ELEVANCE HEALTH INC COMequity | $242,780 | -59.7% | 528 | -55.1% | 0.08% | -61.3% |
| Sell | TORONTO DOMINION BK ONT PUTequity | $209,949 | -63.1% | 3,510 | -60.1% | 0.07% | -64.4% | |
| COP | Sell | CONOCOPHILLIPS COMequity | $199,908 | -20.8% | 2,015 | -5.8% | 0.06% | -23.8% |
| Sell | GRAB HOLDINGS LIMITED CLASS A ORDequity | $151,072 | -18.1% | 50,190 | -12.4% | 0.05% | -21.3% | |
| WFC | Sell | WELLS FARGO CO NEW COMequity | $111,766 | -82.2% | 2,990 | -80.4% | 0.04% | -82.7% |
| Sell | ROYAL BK CDA SUSTAINABL PUTequity | $97,414 | -84.1% | 1,020 | -84.4% | 0.03% | -84.7% | |
| LIN | Exit | LINDE PLC SHSequity | $0 | – | -500 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMequity | $0 | – | -7,700 | -100.0% | -0.08% | – |
| Exit | WEST FRASER TIMBER CO LTD PUTequity | $0 | – | -3,470 | -100.0% | -0.08% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE COMequity | $0 | – | -6,150 | -100.0% | -0.08% | – |
| ERIE | Exit | ERIE INDTY CO CL Aequity | $0 | – | -1,080 | -100.0% | -0.09% | – |
| ROL | Exit | ROLLINS INC COMequity | $0 | – | -7,460 | -100.0% | -0.09% | – |
| LII | Exit | LENNOX INTL INC COMequity | $0 | – | -1,137 | -100.0% | -0.09% | – |
| AA | Exit | ALCOA CORP COMequity | $0 | – | -6,110 | -100.0% | -0.09% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC COMequity | $0 | – | -4,400 | -100.0% | -0.09% | – |
| DPZ | Exit | DOMINOS PIZZA INC COMequity | $0 | – | -812 | -100.0% | -0.09% | – |
| Exit | KINROSS GOLD CORP PUTequity | $0 | – | -68,810 | -100.0% | -0.09% | – | |
| ALB | Exit | ALBEMARLE CORP COMequity | $0 | – | -1,325 | -100.0% | -0.10% | – |
| Exit | CAMECO CORP PUTequity | $0 | – | -12,650 | -100.0% | -0.10% | – | |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N CL Aequity | $0 | – | -390 | -100.0% | -0.10% | – |
| DVA | Exit | DAVITA INC COMequity | $0 | – | -3,955 | -100.0% | -0.10% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMequity | $0 | – | -2,150 | -100.0% | -0.10% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COMequity | $0 | – | -2,780 | -100.0% | -0.10% | – |
| COG | Exit | COTERRA ENERGY INC COMequity | $0 | – | -12,110 | -100.0% | -0.10% | – |
| SNA | Exit | SNAP ON INC COMequity | $0 | – | -1,310 | -100.0% | -0.10% | – |
| CE | Exit | CELANESE CORP DEL COMequity | $0 | – | -2,930 | -100.0% | -0.10% | – |
| TWLO | Exit | TWILIO INC CL Aequity | $0 | – | -6,125 | -100.0% | -0.10% | – |
| ATO | Exit | ATMOS ENERGY CORP COMequity | $0 | – | -2,690 | -100.0% | -0.10% | – |
| LPLA | Exit | LPL FINL HLDGS INC COMequity | $0 | – | -1,395 | -100.0% | -0.10% | – |
| MASI | Exit | MASIMO CORP COMequity | $0 | – | -2,040 | -100.0% | -0.10% | – |
| ALLE | Exit | ALLEGION PLC ORD SHSequity | $0 | – | -2,865 | -100.0% | -0.10% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bequity | $0 | – | -4,650 | -100.0% | -0.10% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COMequity | $0 | – | -869 | -100.0% | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N SHS - A -equity | $0 | – | -3,740 | -100.0% | -0.10% | – |
| Exit | PEMBINA PIPELINE CORP PUTequity | $0 | – | -9,200 | -100.0% | -0.10% | – | |
| Exit | MAGNA INTL INC PUTequity | $0 | – | -5,530 | -100.0% | -0.10% | – | |
| HSIC | Exit | HENRY SCHEIN INC COMequity | $0 | – | -3,990 | -100.0% | -0.10% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGequity | $0 | – | -3,880 | -100.0% | -0.11% | – |
| Exit | CONSTELLATION ENERGY CORP COMequity | $0 | – | -3,700 | -100.0% | -0.11% | – | |
| DDOG | Exit | DATADOG INC CL A COMequity | $0 | – | -4,380 | -100.0% | -0.11% | – |
| ULTA | Exit | ULTA BEAUTY INC COMequity | $0 | – | -690 | -100.0% | -0.11% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWequity | $0 | – | -1,370 | -100.0% | -0.11% | – |
| FAST | Exit | FASTENAL CO COMequity | $0 | – | -6,860 | -100.0% | -0.11% | – |
| CAH | Exit | CARDINAL HEALTH INC COMequity | $0 | – | -4,300 | -100.0% | -0.11% | – |
| KDP | Exit | KEURIG DR PEPPER INC COMequity | $0 | – | -9,220 | -100.0% | -0.11% | – |
| ANET | Exit | ARISTA NETWORKS INC COMequity | $0 | – | -2,750 | -100.0% | -0.11% | – |
| TW | Exit | TRADEWEB MKTS INC CL Aequity | $0 | – | -5,110 | -100.0% | -0.11% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC COMequity | $0 | – | -4,155 | -100.0% | -0.11% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMequity | $0 | – | -2,680 | -100.0% | -0.11% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Aequity | $0 | – | -1,480 | -100.0% | -0.11% | – |
| ETR | Exit | ENTERGY CORP NEW COMequity | $0 | – | -3,070 | -100.0% | -0.11% | – |
| GPN | Exit | GLOBAL PMTS INC COMequity | $0 | – | -3,475 | -100.0% | -0.11% | – |
| PAYX | Exit | PAYCHEX INC COMequity | $0 | – | -3,030 | -100.0% | -0.12% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMequity | $0 | – | -255 | -100.0% | -0.12% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COMequity | $0 | – | -1,070 | -100.0% | -0.12% | – |
| FE | Exit | FIRSTENERGY CORP COMequity | $0 | – | -8,480 | -100.0% | -0.12% | – |
| WAT | Exit | WATERS CORP COMequity | $0 | – | -1,050 | -100.0% | -0.12% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Aequity | $0 | – | -2,425 | -100.0% | -0.12% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN COMequity | $0 | – | -6,030 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE INC COMequity | $0 | – | -5,015 | -100.0% | -0.12% | – |
| Exit | THOMSON REUTERS CORP. PUTequity | $0 | – | -3,310 | -100.0% | -0.12% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV COMequity | $0 | – | -5,770 | -100.0% | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMequity | $0 | – | -4,170 | -100.0% | -0.13% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMequity | $0 | – | -2,480 | -100.0% | -0.13% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMequity | $0 | – | -925 | -100.0% | -0.13% | – |
| Exit | CANADIAN NAT RES LTD PUTequity | $0 | – | -7,200 | -100.0% | -0.13% | – | |
| APD | Exit | AIR PRODS & CHEMS INC COMequity | $0 | – | -1,315 | -100.0% | -0.13% | – |
| HUM | Exit | HUMANA INC COMequity | $0 | – | -795 | -100.0% | -0.14% | – |
| CSX | Exit | CSX CORP COMequity | $0 | – | -13,880 | -100.0% | -0.14% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMequity | $0 | – | -2,770 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMequity | $0 | – | -886 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC NEW COMequity | $0 | – | -6,380 | -100.0% | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC COMequity | $0 | – | -6,340 | -100.0% | -0.18% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMequity | $0 | – | -7,285 | -100.0% | -0.20% | – |
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 | 23 | Q2 2024 | 8.5% |
| UNITEDHEALTH GROUP INC COM | 23 | Q2 2024 | 7.1% |
| APPLE INC COM | 23 | Q2 2024 | 9.3% |
| HOME DEPOT INC COM | 23 | Q2 2024 | 5.1% |
| GOLDMAN SACHS GROUP INC COM | 23 | Q2 2024 | 5.2% |
| BOEING CO COM | 23 | Q2 2024 | 8.1% |
| MCDONALDS CORP COM | 23 | Q2 2024 | 4.3% |
| VISA INC COM CL A | 23 | Q2 2024 | 4.0% |
| CATERPILLAR INC DEL COM | 23 | Q2 2024 | 3.5% |
| JOHNSON & JOHNSON COM | 23 | Q2 2024 | 3.4% |
View ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-08-30 |
| N-PX | 2024-08-12 |
| 13F-HR | 2024-08-06 |
| 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 |
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.