$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 43.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP COMequity | $21,152,724,000 | +90983.4% | 66,992 | -1.8% | 7.29% | -4.6% |
UNH | Sell | UNITEDHEALTH GROUP INC COMequity | $15,764,005,000 | +102554.0% | 31,266 | -2.1% | 5.43% | +7.5% |
AAPL | Sell | APPLE INC COMequity | $15,734,541,000 | +86632.6% | 91,902 | -1.7% | 5.42% | -9.2% |
GOOGL | Sell | ALPHABET INC CAP STK CL Aequity | $10,527,949,000 | +107682.6% | 80,452 | -1.4% | 3.63% | +12.9% |
AMZN | Sell | AMAZON COM INC COMequity | $9,491,796,000 | +95018.4% | 74,668 | -2.5% | 3.27% | -0.4% |
GS | Sell | GOLDMAN SACHS GROUP INC COMequity | $9,461,834,000 | +91713.7% | 29,242 | -8.5% | 3.26% | -3.8% |
CAT | Sell | CATERPILLAR INC COMequity | $8,550,906,000 | +110047.7% | 31,322 | -0.7% | 2.95% | +15.3% |
MCD | Sell | MCDONALDS CORP COMequity | $7,994,614,000 | +81427.4% | 30,347 | -7.7% | 2.76% | -14.6% |
AMGN | Sell | AMGEN INC COMequity | $7,859,080,000 | +116798.6% | 29,242 | -3.4% | 2.71% | +22.4% |
DHI | Sell | D R HORTON INC COMequity | $5,626,055,000 | +84354.0% | 52,350 | -4.4% | 1.94% | -11.5% |
BA | Sell | BOEING CO COMequity | $5,605,107,000 | +87560.1% | 29,242 | -3.4% | 1.93% | -8.2% |
JPM | Sell | JPMORGAN CHASE & CO COMequity | $5,429,839,000 | +96106.4% | 37,442 | -3.5% | 1.87% | +0.8% |
HON | Sell | HONEYWELL INTL INC COMequity | $5,402,167,000 | +78718.5% | 29,242 | -11.5% | 1.86% | -17.5% |
JNJ | Sell | JOHNSON & JOHNSON COMequity | $5,372,129,000 | +85794.4% | 34,492 | -8.7% | 1.85% | -10.0% |
TRV | Sell | TRAVELERS COMPANIES INC COMequity | $5,243,884,000 | +91127.4% | 32,110 | -3.0% | 1.81% | -4.5% |
WMT | Sell | WALMART INC COMequity | $5,192,447,000 | +97865.8% | 32,467 | -3.7% | 1.79% | +2.6% |
PG | Sell | PROCTER AND GAMBLE CO COMequity | $5,001,831,000 | +92856.1% | 34,292 | -3.3% | 1.72% | -2.7% |
AXP | Sell | AMERICAN EXPRESS CO COMequity | $4,362,614,000 | +78924.7% | 29,242 | -7.7% | 1.50% | -17.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMequity | $4,102,653,000 | +89390.4% | 29,242 | -14.6% | 1.41% | -6.3% |
MRK | Sell | MERCK & CO INC COMequity | $3,827,578,000 | +86286.8% | 37,179 | -3.2% | 1.32% | -9.5% |
MMM | Sell | 3M CO COMequity | $3,099,945,000 | +90616.7% | 33,112 | -3.0% | 1.07% | -5.1% |
NVDA | Sell | NVIDIA CORPORATION COMequity | $2,331,546,000 | +89739.7% | 5,360 | -12.6% | 0.80% | -5.9% |
KO | Sell | COCA COLA CO COMequity | $2,128,472,000 | +89401.2% | 38,022 | -3.7% | 0.73% | -6.3% |
INTC | Sell | INTEL CORP COMequity | $1,641,415,000 | +102780.6% | 46,172 | -3.2% | 0.57% | +7.8% |
TSLA | Sell | TESLA INC COMequity | $1,286,631,000 | +94841.5% | 5,142 | -0.7% | 0.44% | -0.7% |
NFLX | Sell | NETFLIX INC COMequity | $1,137,331,000 | +62691.0% | 3,012 | -26.8% | 0.39% | -34.2% |
AVGO | Sell | BROADCOM INC COMequity | $1,015,799,000 | +91890.9% | 1,223 | -3.9% | 0.35% | -3.6% |
LLY | Sell | ELI LILLY & CO COMequity | $930,846,000 | +113643.9% | 1,733 | -0.7% | 0.32% | +19.3% |
BAC | Sell | BANK AMERICA CORP COMequity | $690,797,000 | +94286.4% | 25,230 | -1.1% | 0.24% | -1.2% |
ORCL | Sell | ORACLE CORP COMequity | $619,632,000 | +85056.4% | 5,850 | -4.3% | 0.21% | -10.5% |
AIG | Sell | AMERICAN INTL GROUP INC COM NEWequity | $605,212,000 | +64742.6% | 9,987 | -38.4% | 0.21% | -31.9% |
WFC | Sell | WELLS FARGO CO NEW COMequity | $583,481,000 | +94053.3% | 14,280 | -1.7% | 0.20% | -1.5% |
INTU | Sell | INTUIT COMequity | $572,253,000 | +97473.7% | 1,120 | -12.5% | 0.20% | +2.1% |
TXN | Sell | TEXAS INSTRS INC COMequity | $555,740,000 | +85415.3% | 3,495 | -3.2% | 0.19% | -10.3% |
BKNG | Sell | BOOKING HOLDINGS INC COMequity | $515,020,000 | +95741.6% | 167 | -16.1% | 0.18% | +0.6% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bequity | $472,286,000 | +84893.2% | 3,030 | -2.3% | 0.16% | -10.9% |
CVS | Sell | CVS HEALTH CORP COMequity | $445,731,000 | +97830.1% | 6,384 | -3.0% | 0.15% | +2.7% |
HUM | Sell | HUMANA INC COMequity | $377,053,000 | +93597.1% | 775 | -13.9% | 0.13% | -1.5% |
STZ | Sell | CONSTELLATION BRANDS INC CL Aequity | $374,482,000 | +98697.5% | 1,490 | -3.2% | 0.13% | +3.2% |
CL | Sell | COLGATE PALMOLIVE CO COMequity | $366,217,000 | +89590.5% | 5,150 | -2.8% | 0.13% | -6.0% |
PAYX | Sell | PAYCHEX INC COMequity | $362,136,000 | +101377.0% | 3,140 | -1.6% | 0.12% | +6.8% |
CRWD | Sell | CROWDSTRIKE HLDGS INC CL Aequity | $358,193,000 | +112289.1% | 2,140 | -1.4% | 0.12% | +17.1% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN COMequity | $357,998,000 | +94823.2% | 875 | -14.2% | 0.12% | -0.8% |
FIS | Sell | FIDELITY NATL INFORMATION SV COMequity | $348,754,000 | +99365.8% | 6,310 | -1.6% | 0.12% | +4.3% |
MRVL | Sell | MARVELL TECHNOLOGY INC COMequity | $343,184,000 | +87545.5% | 6,340 | -3.2% | 0.12% | -8.5% |
VEEV | Sell | VEEVA SYS INC CL A COMequity | $338,744,000 | +99793.0% | 1,665 | -2.9% | 0.12% | +4.5% |
LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cequity | $331,492,000 | +111736.8% | 3,630 | -1.9% | 0.11% | +16.3% |
VRSK | Sell | VERISK ANALYTICS INC COMequity | $326,011,000 | +93558.2% | 1,380 | -10.4% | 0.11% | -2.6% |
PCG | Sell | PG&E CORP COMequity | $316,793,000 | +91610.5% | 19,640 | -1.8% | 0.11% | -4.4% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C COMequity | $313,702,000 | +95315.1% | 18,060 | -7.7% | 0.11% | 0.0% |
ABBV | Sell | ABBVIE INC COMequity | $309,300,000 | +57581.0% | 2,075 | -47.9% | 0.11% | -39.2% |
EQH | Sell | EQUITABLE HLDGS INC COMequity | $306,612,000 | +102621.7% | 10,800 | -1.7% | 0.11% | +8.2% |
Sell | CAMECO CORP PUTequity | $295,754,000 | +91655.6% | 7,420 | -27.8% | 0.10% | -3.8% | |
DELL | Sell | DELL TECHNOLOGIES INC CL Cequity | $292,825,000 | +93689.5% | 4,250 | -26.3% | 0.10% | -1.9% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC COMequity | $288,563,000 | +97353.9% | 2,565 | -18.3% | 0.10% | +2.1% |
NRG | Sell | NRG ENERGY INC COM NEWequity | $286,589,000 | +95471.7% | 7,440 | -7.2% | 0.10% | 0.0% |
RGEN | Sell | REPLIGEN CORP COMequity | $287,013,000 | +109572.1% | 1,805 | -2.4% | 0.10% | +15.1% |
COST | Sell | COSTCO WHSL CORP NEW COMequity | $284,175,000 | +34108.3% | 503 | -67.4% | 0.10% | -64.1% |
SYF | Sell | SYNCHRONY FINANCIAL COMequity | $268,405,000 | +86285.2% | 8,780 | -4.1% | 0.09% | -8.8% |
PAYC | Sell | PAYCOM SOFTWARE INC COMequity | $259,270,000 | +79026.5% | 1,000 | -2.0% | 0.09% | -17.6% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE COMequity | $249,363,000 | +73579.9% | 5,380 | -19.0% | 0.09% | -22.5% |
EIDO | Sell | ISHARES TR MSCI INDONIA ETFequity | $240,516,000 | +78355.1% | 10,800 | -18.8% | 0.08% | -17.8% |
Sell | MANULIFE FINL CORP PUTequity | $230,574,000 | +66049.3% | 12,560 | -31.8% | 0.08% | -31.3% | |
MDLZ | Sell | MONDELEZ INTL INC CL Aequity | $200,566,000 | +41752.9% | 2,890 | -56.0% | 0.07% | -56.3% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC COMequity | $192,996,000 | +37985.1% | 555 | -61.5% | 0.07% | -59.9% |
SO | Sell | SOUTHERN CO COMequity | $157,399,000 | +36379.2% | 2,432 | -60.4% | 0.05% | -62.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMequity | $154,382,000 | +80966.4% | 305 | -16.4% | 0.05% | -15.9% |
RTX | Sell | RTX CORPORATION COMequity | $143,940,000 | +45962.0% | 2,000 | -37.3% | 0.05% | -51.5% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aequity | $139,428,000 | +19813.5% | 454 | -80.0% | 0.05% | -79.1% |
CMCSA | Sell | COMCAST CORP NEW CL Aequity | $135,680,000 | +34787.4% | 3,060 | -67.3% | 0.05% | -63.3% |
ABT | Sell | ABBOTT LABS COMequity | $136,559,000 | +85695.0% | 1,410 | -3.4% | 0.05% | -9.6% |
DHR | Sell | DANAHER CORPORATION COMequity | $93,038,000 | +25072.6% | 375 | -75.6% | 0.03% | -73.8% |
D | Sell | DOMINION ENERGY INC COMequity | $88,000,000 | +24961.5% | 1,970 | -70.9% | 0.03% | -74.1% |
THD | Sell | ISHARES INC MSCI THAILND ETFequity | $87,486,000 | +78134.0% | 1,400 | -17.6% | 0.03% | -18.9% |
EWS | Sell | ISHARES INC MSCI SINGPOR ETFequity | $84,410,000 | +79904.2% | 4,600 | -19.3% | 0.03% | -17.1% |
SRE | Sell | SEMPRA COMequity | $79,595,000 | +21049.2% | 1,170 | -54.7% | 0.03% | -78.2% |
EWM | Sell | ISHARES INC MSCI MLY ETF NEWequity | $74,124,000 | +82218.8% | 3,600 | -20.0% | 0.03% | -13.3% |
EPHE | Sell | ISHARES TR MSCI PHILIPS ETFequity | $69,748,000 | +74302.6% | 2,800 | -22.2% | 0.02% | -22.6% |
AMD | Exit | ADVANCED MICRO DEVICES INC COMequity | $0 | – | -1,060 | -100.0% | -0.04% | – |
HSY | Exit | HERSHEY CO COMequity | $0 | – | -505 | -100.0% | -0.04% | – |
PYPL | Exit | PAYPAL HLDGS INC COMequity | $0 | – | -1,910 | -100.0% | -0.04% | – |
NOC | Exit | NORTHROP GRUMMAN CORP COMequity | $0 | – | -460 | -100.0% | -0.07% | – |
AER | Exit | AERCAP HOLDINGS NV SHSequity | $0 | – | -3,335 | -100.0% | -0.07% | – |
LMT | Exit | LOCKHEED MARTIN CORP COMequity | $0 | – | -478 | -100.0% | -0.07% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC COMequity | $0 | – | -525 | -100.0% | -0.08% | – |
MDT | Exit | MEDTRONIC PLC SHSequity | $0 | – | -2,800 | -100.0% | -0.08% | – |
AA | Exit | ALCOA CORP COMequity | $0 | – | -7,900 | -100.0% | -0.09% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN COMequity | $0 | – | -4,330 | -100.0% | -0.09% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL COMequity | $0 | – | -1,290 | -100.0% | -0.09% | – |
ISRG | Exit | INTUITIVE SURGICAL INC COM NEWequity | $0 | – | -840 | -100.0% | -0.10% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWequity | $0 | – | -3,100 | -100.0% | -0.10% | – |
Exit | TFI INTL INC PUTequity | $0 | – | -2,570 | -100.0% | -0.10% | – | |
WYNN | Exit | WYNN RESORTS LTD COMequity | $0 | – | -2,800 | -100.0% | -0.10% | – |
VFC | Exit | V F CORP COMequity | $0 | – | -15,710 | -100.0% | -0.10% | – |
LVS | Exit | LAS VEGAS SANDS CORP COMequity | $0 | – | -5,200 | -100.0% | -0.10% | – |
Exit | RB GLOBAL INC PUT ADDEDequity | $0 | – | -5,140 | -100.0% | -0.10% | – | |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMequity | $0 | – | -1,150 | -100.0% | -0.10% | – |
ROL | Exit | ROLLINS INC COMequity | $0 | – | -7,300 | -100.0% | -0.10% | – |
QRVO | Exit | QORVO INC COMequity | $0 | – | -3,110 | -100.0% | -0.10% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC COMequity | $0 | – | -29,310 | -100.0% | -0.10% | – |
HCA | Exit | HCA HEALTHCARE INC COMequity | $0 | – | -1,040 | -100.0% | -0.10% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL Aequity | $0 | – | -18,660 | -100.0% | -0.10% | – |
MTB | Exit | M & T BK CORP COMequity | $0 | – | -2,590 | -100.0% | -0.10% | – |
DASH | Exit | DOORDASH INC CL Aequity | $0 | – | -4,230 | -100.0% | -0.11% | – |
Exit | TECK RESOURCES LTD PUTequity | $0 | – | -7,740 | -100.0% | -0.11% | – | |
ED | Exit | CONSOLIDATED EDISON INC COMequity | $0 | – | -3,580 | -100.0% | -0.11% | – |
GPN | Exit | GLOBAL PMTS INC COMequity | $0 | – | -3,330 | -100.0% | -0.11% | – |
HUBS | Exit | HUBSPOT INC COMequity | $0 | – | -620 | -100.0% | -0.11% | – |
Exit | PEMBINA PIPELINE CORP PUTequity | $0 | – | -10,580 | -100.0% | -0.11% | – | |
Exit | BARRICK GOLD CORP PUTequity | $0 | – | -19,990 | -100.0% | -0.11% | – | |
KMI | Exit | KINDER MORGAN INC DEL COMequity | $0 | – | -20,040 | -100.0% | -0.11% | – |
DG | Exit | DOLLAR GEN CORP NEW COMequity | $0 | – | -2,050 | -100.0% | -0.12% | – |
Exit | TC ENERGY CORP PUTequity | $0 | – | -8,640 | -100.0% | -0.12% | – | |
Exit | CANADIAN IMPERIAL BK COMM TO PUTequity | $0 | – | -8,280 | -100.0% | -0.12% | – | |
DAL | Exit | DELTA AIR LINES INC DEL COM NEWequity | $0 | – | -7,410 | -100.0% | -0.12% | – |
ACGL | Exit | ARCH CAP GROUP LTD ORDequity | $0 | – | -4,710 | -100.0% | -0.12% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC COMequity | $0 | – | -655 | -100.0% | -0.12% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL COMequity | $0 | – | -8,070 | -100.0% | -0.12% | – |
Exit | RIVIAN AUTOMOTIVE INC COM CL Aequity | $0 | – | -21,310 | -100.0% | -0.12% | – | |
Exit | WARNER BROS DISCOVERY INC COM SER Aequity | $0 | – | -28,590 | -100.0% | -0.12% | – | |
PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Aequity | $0 | – | -23,970 | -100.0% | -0.12% | – |
OTIS | Exit | OTIS WORLDWIDE CORP COMequity | $0 | – | -4,300 | -100.0% | -0.13% | – |
USB | Exit | US BANCORP DEL COM NEWequity | $0 | – | -11,640 | -100.0% | -0.13% | – |
CTAS | Exit | CINTAS CORP COMequity | $0 | – | -785 | -100.0% | -0.13% | – |
CCL | Exit | CARNIVAL CORP COMMON STOCKequity | $0 | – | -20,620 | -100.0% | -0.13% | – |
REGN | Exit | REGENERON PHARMACEUTICALS COMequity | $0 | – | -560 | -100.0% | -0.13% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMequity | $0 | – | -4,470 | -100.0% | -0.13% | – |
WMB | Exit | WILLIAMS COS INC COMequity | $0 | – | -12,360 | -100.0% | -0.13% | – |
SNOW | Exit | SNOWFLAKE INC CL Aequity | $0 | – | -2,290 | -100.0% | -0.13% | – |
FDX | Exit | FEDEX CORP COMequity | $0 | – | -1,670 | -100.0% | -0.14% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP COMequity | $0 | – | -4,500 | -100.0% | -0.14% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMequity | $0 | – | -203 | -100.0% | -0.14% | – |
MCO | Exit | MOODYS CORP COMequity | $0 | – | -1,285 | -100.0% | -0.15% | – |
C | Exit | CITIGROUP INC COM NEWequity | $0 | – | -10,050 | -100.0% | -0.15% | – |
Exit | ENBRIDGE INC PUTequity | $0 | – | -12,710 | -100.0% | -0.16% | – | |
AMAT | Exit | APPLIED MATLS INC COMequity | $0 | – | -3,840 | -100.0% | -0.18% | – |
SPGI | Exit | S&P GLOBAL INC COMequity | $0 | – | -1,460 | -100.0% | -0.19% | – |
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.