$290 Billion is the total value of ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s 185 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 130.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC COMequity | $9,745,264,000 | +98907.7% | 32,252 | +1.8% | 3.36% | +3.7% |
| FB | Buy | META PLATFORMS INC CL Aequity | $8,732,508,000 | +105464.5% | 29,088 | +0.9% | 3.01% | +10.6% |
| V | Buy | VISA INC COM CL Aequity | $7,549,388,000 | +97127.7% | 32,822 | +0.4% | 2.60% | +1.8% |
| CRM | Buy | SALESFORCE INC COMequity | $6,604,950,000 | +100216.2% | 32,572 | +4.5% | 2.28% | +5.0% |
| CVX | Buy | CHEVRON CORP NEW COMequity | $5,873,372,000 | +108326.2% | 34,832 | +1.2% | 2.02% | +13.5% |
| MCK | Buy | MCKESSON CORP COMequity | $5,263,424,000 | +105903.3% | 12,104 | +4.2% | 1.81% | +11.0% |
| LEN | Buy | LENNAR CORP CL Aequity | $3,190,587,000 | +95404.7% | 28,429 | +6.6% | 1.10% | +0.1% |
| NKE | Buy | NIKE INC CL Bequity | $3,051,425,000 | +87965.3% | 31,912 | +1.6% | 1.05% | -7.7% |
| DIS | Buy | DISNEY WALT CO COMequity | $2,947,951,000 | +108942.5% | 36,372 | +20.1% | 1.02% | +14.2% |
| MU | Buy | MICRON TECHNOLOGY INC COMequity | $2,673,851,000 | +114099.7% | 39,304 | +5.9% | 0.92% | +19.6% |
| CSCO | Buy | CISCO SYS INC COMequity | $2,303,186,000 | +112964.4% | 42,842 | +8.8% | 0.79% | +18.5% |
| CI | Buy | THE CIGNA GROUP COMequity | $2,240,500,000 | +102254.5% | 7,832 | +0.4% | 0.77% | +7.2% |
| DOW | Buy | DOW INC COMequity | $1,836,155,000 | +113751.3% | 35,612 | +17.6% | 0.63% | +19.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMequity | $1,492,383,000 | +132420.8% | 46,047 | +52.1% | 0.51% | +38.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSequity | $1,222,687,000 | +105662.8% | 14,096 | +1.6% | 0.42% | +10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWequity | $1,219,044,000 | +126221.9% | 3,480 | +23.0% | 0.42% | +32.1% |
| XOM | Buy | EXXON MOBIL CORP COMequity | $1,025,886,000 | +150892.4% | 8,725 | +37.7% | 0.35% | +58.0% |
| CB | Buy | CHUBB LIMITED COMequity | $1,018,833,000 | +109876.9% | 4,894 | +1.7% | 0.35% | +15.1% |
| MA | Buy | MASTERCARD INCORPORATED CL Aequity | $988,983,000 | +214271.4% | 2,498 | +113.0% | 0.34% | +124.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMequity | $960,145,000 | +111194.6% | 43,172 | +42.6% | 0.33% | +16.5% |
| ADBE | Buy | ADOBE INC COMequity | $785,756,000 | +333974.3% | 1,541 | +220.4% | 0.27% | +251.9% |
| PFE | Buy | PFIZER INC COMequity | $671,029,000 | +96337.2% | 20,230 | +6.6% | 0.23% | +0.9% |
| Buy | LINDE PLC SHSequity | $655,336,000 | +161372.5% | 1,760 | +65.3% | 0.23% | +68.7% | |
| UNP | Buy | UNION PAC CORP COMequity | $533,511,000 | +177269.3% | 2,620 | +78.2% | 0.18% | +85.9% |
| NOW | New | SERVICENOW INC COMequity | $533,807,000 | – | 955 | +100.0% | 0.18% | – |
| PEP | Buy | PEPSICO INC COMequity | $509,167,000 | +92302.8% | 3,005 | +1.0% | 0.18% | -3.3% |
| DE | New | DEERE & CO COMequity | $498,142,000 | – | 1,320 | +100.0% | 0.17% | – |
| T | New | AT&T INC COMequity | $492,506,000 | – | 32,790 | +100.0% | 0.17% | – |
| ANTM | New | ELEVANCE HEALTH INC COMequity | $487,670,000 | – | 1,120 | +100.0% | 0.17% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN COMequity | $481,160,000 | – | 2,000 | +100.0% | 0.17% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMequity | $479,556,000 | – | 2,520 | +100.0% | 0.16% | – |
| BX | New | BLACKSTONE INC COMequity | $464,452,000 | – | 4,335 | +100.0% | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC COMequity | $461,630,000 | – | 6,160 | +100.0% | 0.16% | – |
| ADI | New | ANALOG DEVICES INC COMequity | $456,985,000 | – | 2,610 | +100.0% | 0.16% | – |
| TMUS | Buy | T-MOBILE US INC COMequity | $453,762,000 | +261246.0% | 3,240 | +159.2% | 0.16% | +173.7% |
| SLB | New | SCHLUMBERGER LTD COM STKequity | $437,833,000 | – | 7,510 | +100.0% | 0.15% | – |
| New | CANADIAN NAT RES LTD PUTequity | $430,100,000 | – | 6,620 | +100.0% | 0.15% | – | |
| MO | Buy | ALTRIA GROUP INC COMequity | $429,331,000 | +93922.9% | 10,210 | +1.3% | 0.15% | -1.3% |
| Buy | CANADIAN PACIFIC KANSAS CITY PUTequity | $422,654,000 | +96873.0% | 5,660 | +5.0% | 0.15% | +2.1% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COMequity | $414,558,000 | +94595.5% | 1,800 | +2.9% | 0.14% | -0.7% |
| F | New | FORD MTR CO DEL COMequity | $396,198,000 | – | 31,900 | +100.0% | 0.14% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWequity | $397,170,000 | +255726.1% | 4,500 | +160.1% | 0.14% | +168.6% |
| EMR | New | EMERSON ELEC CO COMequity | $394,006,000 | – | 4,080 | +100.0% | 0.14% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMequity | $381,847,000 | – | 1,910 | +100.0% | 0.13% | – |
| New | CONSTELLATION ENERGY CORP COMequity | $359,419,000 | – | 3,295 | +100.0% | 0.12% | – | |
| GM | New | GENERAL MTRS CO COMequity | $360,032,000 | – | 10,920 | +100.0% | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMequity | $357,338,000 | – | 1,250 | +100.0% | 0.12% | – |
| KKR | New | KKR & CO INC COMequity | $356,356,000 | – | 5,785 | +100.0% | 0.12% | – |
| New | BROOKFIELD CORP PUTequity | $354,175,000 | – | 11,275 | +100.0% | 0.12% | – | |
| MRNA | New | MODERNA INC COMequity | $343,956,000 | – | 3,330 | +100.0% | 0.12% | – |
| New | ATLASSIAN CORPORATION CL Aequity | $344,582,000 | – | 1,710 | +100.0% | 0.12% | – | |
| GWW | New | GRAINGER W W INC COMequity | $342,461,000 | – | 495 | +100.0% | 0.12% | – |
| CNC | New | CENTENE CORP DEL COMequity | $340,956,000 | – | 4,950 | +100.0% | 0.12% | – |
| HAL | New | HALLIBURTON CO COMequity | $338,985,000 | – | 8,370 | +100.0% | 0.12% | – |
| KMB | Buy | KIMBERLY-CLARK CORP COMequity | $332,942,000 | +91594.8% | 2,755 | +4.8% | 0.12% | -3.4% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI COMequity | $331,888,000 | – | 182 | +100.0% | 0.11% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMequity | $329,168,000 | – | 21,060 | +100.0% | 0.11% | – |
| KR | New | KROGER CO COMequity | $328,913,000 | – | 7,350 | +100.0% | 0.11% | – |
| ILMN | New | ILLUMINA INC COMequity | $318,490,000 | – | 2,320 | +100.0% | 0.11% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP COMequity | $316,040,000 | +98490.9% | 3,430 | +11.0% | 0.11% | +3.8% |
| CE | New | CELANESE CORP DEL COMequity | $312,545,000 | – | 2,490 | +100.0% | 0.11% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A -equity | $312,510,000 | – | 3,300 | +100.0% | 0.11% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COMequity | $309,680,000 | +103156.6% | 3,500 | +1.2% | 0.11% | +8.1% |
| MOH | New | MOLINA HEALTHCARE INC COMequity | $309,856,000 | – | 945 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS COMequity | $311,240,000 | – | 2,598 | +100.0% | 0.11% | – |
| EXC | New | EXELON CORP COMequity | $303,454,000 | – | 8,030 | +100.0% | 0.10% | – |
| HPQ | New | HP INC COMequity | $303,517,000 | – | 11,810 | +100.0% | 0.10% | – |
| IP | New | INTERNATIONAL PAPER CO COMequity | $305,397,000 | – | 8,610 | +100.0% | 0.10% | – |
| RJF | New | RAYMOND JAMES FINL INC COMequity | $301,290,000 | – | 3,000 | +100.0% | 0.10% | – |
| EIX | New | EDISON INTL COMequity | $301,260,000 | – | 4,760 | +100.0% | 0.10% | – |
| PHM | New | PULTE GROUP INC COMequity | $298,422,000 | – | 4,030 | +100.0% | 0.10% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN CL Aequity | $297,944,000 | – | 4,260 | +100.0% | 0.10% | – |
| New | MAGNA INTL INC PUTequity | $296,649,000 | – | 5,510 | +100.0% | 0.10% | – | |
| DBX | New | DROPBOX INC CL Aequity | $296,535,000 | – | 10,890 | +100.0% | 0.10% | – |
| EQT | New | EQT CORP COMequity | $289,335,000 | – | 7,130 | +100.0% | 0.10% | – |
| WHR | New | WHIRLPOOL CORP COMequity | $286,118,000 | – | 2,140 | +100.0% | 0.10% | – |
| EXAS | Buy | EXACT SCIENCES CORP COMequity | $287,547,000 | +89179.0% | 4,215 | +22.9% | 0.10% | -6.6% |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bequity | $287,427,000 | – | 4,520 | +100.0% | 0.10% | – |
| TRU | Buy | TRANSUNION COMequity | $287,878,000 | +92241.7% | 4,010 | +0.8% | 0.10% | -3.9% |
| RE | New | EVEREST GROUP LTD COMequity | $284,328,000 | – | 765 | +100.0% | 0.10% | – |
| BG | New | BUNGE LIMITED COMequity | $285,780,000 | – | 2,640 | +100.0% | 0.10% | – |
| SJM | Buy | SMUCKER J M CO COM NEWequity | $285,151,000 | +100473.1% | 2,320 | +20.8% | 0.10% | +5.4% |
| DOCU | New | DOCUSIGN INC COMequity | $284,340,000 | – | 6,770 | +100.0% | 0.10% | – |
| DVA | New | DAVITA INC COMequity | $282,645,000 | – | 2,990 | +100.0% | 0.10% | – |
| New | BROOKFIELD ASSET MANAGMT LTD PUTequity | $280,529,000 | – | 8,380 | +100.0% | 0.10% | – | |
| ALLE | New | ALLEGION PLC ORD SHSequity | $278,214,000 | – | 2,670 | +100.0% | 0.10% | – |
| ACI | New | ALBERTSONS COS INC COMMON STOCKequity | $276,185,000 | – | 12,140 | +100.0% | 0.10% | – |
| Buy | OPEN TEXT CORP PUTequity | $273,254,000 | +88221.1% | 7,750 | +4.3% | 0.09% | -7.8% | |
| New | ROYAL BK CDA PUTequity | $272,164,000 | – | 3,100 | +100.0% | 0.09% | – | |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bequity | $268,434,000 | +96572.0% | 2,135 | +21.3% | 0.09% | +2.2% |
| ALLY | New | ALLY FINL INC COMequity | $270,268,000 | – | 10,130 | +100.0% | 0.09% | – |
| MHK | Buy | MOHAWK INDS INC COMequity | $267,727,000 | +83618.1% | 3,120 | +0.6% | 0.09% | -12.4% |
| Buy | WEST FRASER TIMBER CO LTD PUTequity | $264,392,000 | +88744.4% | 3,625 | +4.8% | 0.09% | -7.1% | |
| INCY | Buy | INCYTE CORP COMequity | $263,720,000 | +92805.0% | 4,565 | +0.1% | 0.09% | -2.2% |
| MTCH | Buy | MATCH GROUP INC NEW COMequity | $262,120,000 | +95159.6% | 6,691 | +1.8% | 0.09% | -1.1% |
| CG | New | CARLYLE GROUP INC COMequity | $256,963,000 | – | 8,520 | +100.0% | 0.09% | – |
| WLK | New | WESTLAKE CORPORATION COMequity | $258,067,000 | – | 2,070 | +100.0% | 0.09% | – |
| ES | New | EVERSOURCE ENERGY COMequity | $253,534,000 | – | 4,360 | +100.0% | 0.09% | – |
| NEE | Buy | NEXTERA ENERGY INC COMequity | $248,925,000 | +131718.6% | 4,345 | +70.7% | 0.09% | +38.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMequity | $240,866,000 | – | 4,150 | +100.0% | 0.08% | – |
| OGN | Buy | ORGANON & CO COMMON STOCKequity | $239,828,000 | +84771.1% | 13,815 | +1.7% | 0.08% | -10.8% |
| New | TORONTO DOMINION BK ONT PUTequity | $233,625,000 | – | 3,860 | +100.0% | 0.08% | – | |
| MS | New | MORGAN STANLEY COM NEWequity | $216,426,000 | – | 2,650 | +100.0% | 0.08% | – |
| Buy | VICTORIAS SECRET AND CO COMMON STOCKequity | $215,506,000 | +97957.6% | 12,920 | +2.5% | 0.07% | +2.8% | |
| SCHW | New | SCHWAB CHARLES CORP COMequity | $159,759,000 | – | 2,910 | +100.0% | 0.06% | – |
| Buy | GRAB HOLDINGS LIMITED CLASS A ORDequity | $144,644,000 | +163986.6% | 40,860 | +59.0% | 0.05% | +72.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.