$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ROYAL BK CDA SUSTAINABL PUTequity | $0 | – | -1,020 | -100.0% | -0.03% | – | |
| QCOM | Exit | QUALCOMM INC COMequity | $0 | – | -1,190 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS COMequity | $0 | – | -2,015 | -100.0% | -0.06% | – |
| Exit | TORONTO DOMINION BK ONT PUTequity | $0 | – | -3,510 | -100.0% | -0.07% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP COMequity | $0 | – | -6,810 | -100.0% | -0.08% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMequity | $0 | – | -528 | -100.0% | -0.08% | – |
| IVZ | Exit | INVESCO LTD SHSequity | $0 | – | -15,160 | -100.0% | -0.08% | – |
| NLOK | Exit | GEN DIGITAL INC COMequity | $0 | – | -14,470 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY COM NEWequity | $0 | – | -2,870 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMequity | $0 | – | -7,870 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMequity | $0 | – | -3,730 | -100.0% | -0.08% | – |
| CINF | Exit | CINCINNATI FINL CORP COMequity | $0 | – | -2,380 | -100.0% | -0.08% | – |
| WRB | Exit | BERKLEY W R CORP COMequity | $0 | – | -4,370 | -100.0% | -0.09% | – |
| GL | Exit | GLOBE LIFE INC COMequity | $0 | – | -2,470 | -100.0% | -0.09% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMequity | $0 | – | -1,310 | -100.0% | -0.09% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMequity | $0 | – | -3,490 | -100.0% | -0.09% | – |
| MRO | Exit | MARATHON OIL CORP COMequity | $0 | – | -11,410 | -100.0% | -0.09% | – |
| AES | Exit | AES CORP COMequity | $0 | – | -11,510 | -100.0% | -0.09% | – |
| OC | Exit | OWENS CORNING NEW COMequity | $0 | – | -2,910 | -100.0% | -0.09% | – |
| DBX | Exit | DROPBOX INC CL Aequity | $0 | – | -12,980 | -100.0% | -0.09% | – |
| RHI | Exit | ROBERT HALF INTL INC COMequity | $0 | – | -3,530 | -100.0% | -0.09% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMequity | $0 | – | -12,720 | -100.0% | -0.09% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMequity | $0 | – | -1,350 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP COMequity | $0 | – | -2,730 | -100.0% | -0.09% | – |
| FFIV | Exit | F5 INC COMequity | $0 | – | -1,960 | -100.0% | -0.09% | – |
| URI | Exit | UNITED RENTALS INC COMequity | $0 | – | -735 | -100.0% | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMequity | $0 | – | -3,540 | -100.0% | -0.09% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COMequity | $0 | – | -2,405 | -100.0% | -0.09% | – |
| HAL | Exit | HALLIBURTON CO COMequity | $0 | – | -9,410 | -100.0% | -0.10% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMequity | $0 | – | -4,310 | -100.0% | -0.10% | – |
| EBAY | Exit | EBAY INC. COMequity | $0 | – | -6,800 | -100.0% | -0.10% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS IN CL Aequity | $0 | – | -5,380 | -100.0% | -0.10% | – |
| EVRG | Exit | EVERGY INC COMequity | $0 | – | -4,980 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC COMequity | $0 | – | -5,340 | -100.0% | -0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMequity | $0 | – | -2,750 | -100.0% | -0.10% | – |
| FOXA | Exit | FOX CORP CL A COMequity | $0 | – | -9,130 | -100.0% | -0.10% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMequity | $0 | – | -2,870 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC COMequity | $0 | – | -1,580 | -100.0% | -0.10% | – |
| HWM | Exit | HOWMET AEROSPACE INC COMequity | $0 | – | -7,460 | -100.0% | -0.10% | – |
| CNC | Exit | CENTENE CORP DEL COMequity | $0 | – | -4,970 | -100.0% | -0.10% | – |
| CLX | Exit | CLOROX CO DEL COMequity | $0 | – | -2,025 | -100.0% | -0.10% | – |
| PHM | Exit | PULTE GROUP INC COMequity | $0 | – | -5,480 | -100.0% | -0.10% | – |
| Exit | FORTIS INC PUTequity | $0 | – | -7,630 | -100.0% | -0.10% | – | |
| NI | Exit | NISOURCE INC COMequity | $0 | – | -11,800 | -100.0% | -0.10% | – |
| VRSN | Exit | VERISIGN INC COMequity | $0 | – | -1,590 | -100.0% | -0.11% | – |
| PINS | Exit | PINTEREST INC CL Aequity | $0 | – | -12,430 | -100.0% | -0.11% | – |
| AFL | Exit | AFLAC INC COMequity | $0 | – | -5,340 | -100.0% | -0.11% | – |
| GWW | Exit | GRAINGER W W INC COMequity | $0 | – | -500 | -100.0% | -0.11% | – |
| Exit | FRANCO NEV CORP PUTequity | $0 | – | -2,470 | -100.0% | -0.11% | – | |
| NUE | Exit | NUCOR CORP COMequity | $0 | – | -2,350 | -100.0% | -0.12% | – |
| Exit | WHEATON PRECIOUS METALS CORP PUTequity | $0 | – | -7,500 | -100.0% | -0.12% | – | |
| BIIB | Exit | BIOGEN INC COMequity | $0 | – | -1,310 | -100.0% | -0.12% | – |
| EXC | Exit | EXELON CORP COMequity | $0 | – | -8,720 | -100.0% | -0.12% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Aequity | $0 | – | -1,488 | -100.0% | -0.12% | – |
| Exit | AGNICO EAGLE MINES LTD PUTequity | $0 | – | -7,240 | -100.0% | -0.12% | – | |
| ENPH | Exit | ENPHASE ENERGY INC COMequity | $0 | – | -1,760 | -100.0% | -0.12% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMequity | $0 | – | -8,160 | -100.0% | -0.12% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMequity | $0 | – | -7,010 | -100.0% | -0.12% | – |
| F | Exit | FORD MTR CO DEL COMequity | $0 | – | -29,900 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bequity | $0 | – | -9,710 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL MTRS CO COMequity | $0 | – | -11,040 | -100.0% | -0.13% | – |
| CME | Exit | CME GROUP INC COMequity | $0 | – | -2,340 | -100.0% | -0.14% | – |
| PGR | Exit | PROGRESSIVE CORP COMequity | $0 | – | -3,120 | -100.0% | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKequity | $0 | – | -9,270 | -100.0% | -0.14% | – |
| MPC | Exit | MARATHON PETE CORP COMequity | $0 | – | -3,510 | -100.0% | -0.15% | – |
| BLK | Exit | BLACKROCK INC COMequity | $0 | – | -750 | -100.0% | -0.16% | – |
| DE | Exit | DEERE & CO COMequity | $0 | – | -1,247 | -100.0% | -0.16% | – |
| ADI | Exit | ANALOG DEVICES INC COMequity | $0 | – | -2,775 | -100.0% | -0.17% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMequity | $0 | – | -6,270 | -100.0% | -0.19% | – |
| T | Exit | AT&T INC COMequity | $0 | – | -31,670 | -100.0% | -0.19% | – |
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 | 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.