$304 Million is the total value of ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s 184 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 220.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC COMequity | $4,430,745 | +15.5% | 38,398 | +6.5% | 1.46% | +19.5% |
| MMM | Buy | 3M CO COMequity | $3,417,173 | -0.3% | 34,141 | +4.7% | 1.12% | +3.3% |
| NVDA | Buy | NVIDIA CORPORATION COMequity | $2,595,228 | +57.4% | 6,135 | +3.4% | 0.85% | +63.0% |
| NFLX | Buy | NETFLIX INC COMequity | $1,811,295 | +39.9% | 4,112 | +9.7% | 0.60% | +44.7% |
| INTC | Buy | INTEL CORP COMequity | $1,595,456 | +49.8% | 47,711 | +46.3% | 0.52% | +54.9% |
| TSLA | Buy | TESLA INC COMequity | $1,355,183 | +27.3% | 5,177 | +0.9% | 0.45% | +32.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWequity | $933,356 | +50.7% | 16,221 | +31.9% | 0.31% | +55.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMequity | $830,720 | +58.0% | 1,543 | +45.8% | 0.27% | +63.5% |
| LLY | Buy | LILLY ELI & CO COMequity | $818,370 | +125.9% | 1,745 | +65.4% | 0.27% | +133.9% |
| BAC | Buy | BANK AMERICA CORP COMequity | $731,882 | +49.1% | 25,510 | +48.7% | 0.24% | +54.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aequity | $700,168 | +57.1% | 2,269 | +45.5% | 0.23% | +62.0% |
| WFC | Buy | WELLS FARGO CO NEW COMequity | $619,714 | +454.5% | 14,520 | +385.6% | 0.20% | +466.7% |
| SPGI | Buy | S&P GLOBAL INC COMequity | $585,299 | +110.9% | 1,460 | +81.4% | 0.19% | +119.3% |
| AMAT | New | APPLIED MATLS INC COMequity | $555,034 | – | 3,840 | +100.0% | 0.18% | – |
| BKNG | Buy | BOOKING HOLDINGS INC COMequity | $537,366 | +2.8% | 199 | +1.0% | 0.18% | +6.6% |
| MDLZ | New | MONDELEZ INTL INC CL Aequity | $479,216 | – | 6,570 | +100.0% | 0.16% | – |
| New | ENBRIDGE INC PUTequity | $472,961 | – | 12,710 | +100.0% | 0.16% | – | |
| C | New | CITIGROUP INC COM NEWequity | $462,702 | – | 10,050 | +100.0% | 0.15% | – |
| CVS | Buy | CVS HEALTH CORP COMequity | $455,152 | -0.8% | 6,584 | +6.6% | 0.15% | +2.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMequity | $434,217 | – | 203 | +100.0% | 0.14% | – |
| New | CANADIAN PACIFIC KANSAS CITY PUT ADDEDequity | $435,847 | – | 5,390 | +100.0% | 0.14% | – | |
| Buy | LINDE PLC SHSequity | $405,850 | +212.8% | 1,065 | +191.8% | 0.13% | +226.8% | |
| WMB | New | WILLIAMS COS INC COMequity | $403,307 | – | 12,360 | +100.0% | 0.13% | – |
| SNOW | New | SNOWFLAKE INC CL Aequity | $402,994 | – | 2,290 | +100.0% | 0.13% | – |
| HUM | New | HUMANA INC COMequity | $402,417 | – | 900 | +100.0% | 0.13% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMequity | $391,559 | – | 6,550 | +100.0% | 0.13% | – |
| USB | New | US BANCORP DEL COM NEWequity | $384,586 | – | 11,640 | +100.0% | 0.13% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMequity | $382,743 | – | 4,300 | +100.0% | 0.13% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Aequity | $379,040 | – | 1,540 | +100.0% | 0.12% | – |
| SRE | New | SEMPRA COMequity | $376,350 | – | 2,585 | +100.0% | 0.12% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN COMequity | $377,145 | +19.0% | 1,020 | +9.7% | 0.12% | +22.8% |
| DHR | Buy | DANAHER CORPORATION COMequity | $369,600 | +39.0% | 1,540 | +46.0% | 0.12% | +43.5% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Aequity | $367,460 | – | 23,970 | +100.0% | 0.12% | – |
| New | WARNER BROS DISCOVERY INC COM SER Aequity | $358,519 | – | 28,590 | +100.0% | 0.12% | – | |
| PAYX | New | PAYCHEX INC COMequity | $356,865 | – | 3,190 | +100.0% | 0.12% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL Aequity | $355,025 | – | 21,310 | +100.0% | 0.12% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL COMequity | $354,434 | – | 8,070 | +100.0% | 0.12% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWequity | $352,271 | – | 7,410 | +100.0% | 0.12% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COMequity | $353,851 | – | 655 | +100.0% | 0.12% | – |
| D | New | DOMINION ENERGY INC COMequity | $351,136 | – | 6,780 | +100.0% | 0.12% | – |
| Buy | CANADIAN IMPERIAL BK COMM TO PUTequity | $353,917 | +1.3% | 8,280 | +0.4% | 0.12% | +4.5% | |
| ACGL | New | ARCH CAP GROUP LTD ORDequity | $352,544 | – | 4,710 | +100.0% | 0.12% | – |
| VRSK | New | VERISK ANALYTICS INC COMequity | $348,086 | – | 1,540 | +100.0% | 0.12% | – |
| New | TC ENERGY CORP PUTequity | $349,586 | – | 8,640 | +100.0% | 0.12% | – | |
| New | MANULIFE FINL CORP PUTequity | $348,566 | – | 18,420 | +100.0% | 0.12% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV COMequity | $350,627 | – | 6,410 | +100.0% | 0.12% | – |
| DG | New | DOLLAR GEN CORP NEW COMequity | $348,049 | – | 2,050 | +100.0% | 0.12% | – |
| KMI | New | KINDER MORGAN INC DEL COMequity | $345,089 | – | 20,040 | +100.0% | 0.11% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE COMequity | $338,441 | – | 6,640 | +100.0% | 0.11% | – |
| New | BARRICK GOLD CORP PUTequity | $338,545 | – | 19,990 | +100.0% | 0.11% | – | |
| New | PEMBINA PIPELINE CORP PUTequity | $333,014 | – | 10,580 | +100.0% | 0.11% | – | |
| HUBS | New | HUBSPOT INC COMequity | $329,896 | – | 620 | +100.0% | 0.11% | – |
| GPN | New | GLOBAL PMTS INC COMequity | $328,072 | – | 3,330 | +100.0% | 0.11% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMequity | $327,665 | – | 1,020 | +100.0% | 0.11% | – |
| ED | New | CONSOLIDATED EDISON INC COMequity | $323,632 | – | 3,580 | +100.0% | 0.11% | – |
| DASH | New | DOORDASH INC CL Aequity | $323,257 | – | 4,230 | +100.0% | 0.11% | – |
| New | CAMECO CORP PUTequity | $322,328 | – | 10,280 | +100.0% | 0.11% | – | |
| MTB | New | M & T BK CORP COMequity | $320,538 | – | 2,590 | +100.0% | 0.10% | – |
| MHK | New | MOHAWK INDS INC COMequity | $319,796 | – | 3,100 | +100.0% | 0.10% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Aequity | $318,708 | – | 2,170 | +100.0% | 0.10% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMequity | $315,962 | – | 29,310 | +100.0% | 0.10% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL Aequity | $314,608 | – | 18,660 | +100.0% | 0.10% | – |
| QRVO | New | QORVO INC COMequity | $317,313 | – | 3,110 | +100.0% | 0.10% | – |
| TRU | New | TRANSUNION COMequity | $311,753 | – | 3,980 | +100.0% | 0.10% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMequity | $312,492 | +57.2% | 3,190 | +57.1% | 0.10% | +63.5% |
| ROL | New | ROLLINS INC COMequity | $312,659 | – | 7,300 | +100.0% | 0.10% | – |
| New | RB GLOBAL INC PUT ADDEDequity | $308,810 | – | 5,140 | +100.0% | 0.10% | – | |
| SYF | Buy | SYNCHRONY FINANCIAL COMequity | $310,707 | +22.1% | 9,160 | +4.7% | 0.10% | +25.9% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMequity | $309,408 | – | 1,150 | +100.0% | 0.10% | – |
| EIDO | Buy | ISHARES TR MSCI INDONIA ETFequity | $306,565 | +13.8% | 13,300 | +16.2% | 0.10% | +17.4% |
| VFC | New | V F CORP COMequity | $299,904 | – | 15,710 | +100.0% | 0.10% | – |
| NRG | New | NRG ENERGY INC COM NEWequity | $299,868 | – | 8,020 | +100.0% | 0.10% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COMequity | $299,913 | – | 3,460 | +100.0% | 0.10% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cequity | $296,407 | +10.6% | 3,700 | +12.8% | 0.10% | +15.3% |
| EQH | New | EQUITABLE HLDGS INC COMequity | $298,488 | – | 10,990 | +100.0% | 0.10% | – |
| New | WEST FRASER TIMBER CO LTD PUTequity | $297,590 | – | 3,460 | +100.0% | 0.10% | – | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COMequity | $296,102 | +10.8% | 3,140 | +18.9% | 0.10% | +14.1% |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWequity | $292,485 | – | 3,100 | +100.0% | 0.10% | – |
| New | TFI INTL INC PUTequity | $293,137 | – | 2,570 | +100.0% | 0.10% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL COMequity | $284,768 | – | 1,290 | +100.0% | 0.09% | – |
| INCY | Buy | INCYTE CORP COMequity | $283,860 | +3.1% | 4,560 | +19.7% | 0.09% | +5.7% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN COMequity | $271,101 | – | 4,330 | +100.0% | 0.09% | – |
| AA | New | ALCOA CORP COMequity | $268,047 | – | 7,900 | +100.0% | 0.09% | – |
| RGEN | New | REPLIGEN CORP COMequity | $261,701 | – | 1,850 | +100.0% | 0.09% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMequity | $242,387 | – | 525 | +100.0% | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMequity | $209,668 | – | 460 | +100.0% | 0.07% | – |
| TMUS | New | T-MOBILE US INC COMequity | $173,625 | – | 1,250 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY CO COMequity | $126,099 | – | 505 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMequity | $120,745 | – | 1,060 | +100.0% | 0.04% | – |
| THD | Buy | ISHARES INC MSCI THAILND ETFequity | $111,826 | -1.6% | 1,700 | +9.7% | 0.04% | +2.8% |
| EWS | Buy | ISHARES INC MSCI SINGPOR ETFequity | $105,507 | +13.1% | 5,700 | +21.3% | 0.04% | +16.7% |
| EPHE | Buy | ISHARES TR MSCI PHILIPS ETFequity | $93,744 | +14.0% | 3,600 | +18.0% | 0.03% | +19.2% |
| EWM | Buy | ISHARES INC MSCI MLY ETF NEWequity | $90,045 | +17.7% | 4,500 | +30.4% | 0.03% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.