$167 Million is the total value of ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s 166 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 68.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,956,811 | -10.1% | 26,043 | -19.6% | 6.57% | -0.1% |
| AAPL | Sell | APPLE INC | $7,605,138 | -22.5% | 44,350 | -12.9% | 4.56% | -13.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,433,079 | -35.0% | 13,004 | -30.9% | 3.86% | -27.8% |
| AMZN | Buy | AMAZON COM INC | $5,548,128 | +69.1% | 30,758 | +42.5% | 3.33% | +88.0% |
| HD | Sell | HOME DEPOT INC | $5,379,223 | -19.5% | 14,023 | -27.2% | 3.22% | -10.5% |
| NVDA | Buy | NVIDIA CORPORATION | $5,082,525 | +90.4% | 5,625 | +4.4% | 3.05% | +111.6% |
| CAT | Sell | CATERPILLAR INC | $4,815,989 | -11.0% | 13,143 | -28.2% | 2.89% | -1.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,606,285 | -32.5% | 11,028 | -37.7% | 2.76% | -25.0% |
| CRM | Sell | SALESFORCE INC | $4,258,083 | -5.6% | 14,138 | -17.5% | 2.55% | +5.0% |
| V | Sell | VISA INC | $4,050,288 | -21.3% | 14,513 | -26.6% | 2.43% | -12.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,912,860 | +4.0% | 25,925 | -3.8% | 2.35% | +15.6% |
| AMGN | Sell | AMGEN INC | $3,763,828 | -29.3% | 13,238 | -28.4% | 2.26% | -21.4% |
| MCD | Sell | MCDONALDS CORP | $3,530,860 | -32.7% | 12,523 | -29.3% | 2.12% | -25.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,469,797 | -9.8% | 17,323 | -23.4% | 2.08% | +0.3% |
| HON | Sell | HONEYWELL INTL INC | $2,883,352 | -28.5% | 14,048 | -26.9% | 1.73% | -20.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,855,013 | -21.5% | 18,048 | -22.2% | 1.71% | -12.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,816,070 | -14.2% | 12,368 | -29.4% | 1.69% | -4.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,649,717 | -19.1% | 16,798 | -23.5% | 1.59% | -10.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,616,768 | -16.8% | 16,128 | -24.8% | 1.57% | -7.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,605,137 | +48.4% | 5,365 | +8.2% | 1.56% | +64.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,537,984 | -26.8% | 11,028 | -39.4% | 1.52% | -18.7% |
| MRK | Sell | MERCK & CO INC | $2,476,042 | -7.1% | 18,765 | -23.2% | 1.48% | +3.3% |
| BA | Sell | BOEING CO | $2,128,294 | -51.6% | 11,028 | -34.6% | 1.28% | -46.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,105,907 | -35.6% | 11,028 | -44.9% | 1.26% | -28.5% |
| DIS | Sell | DISNEY WALT CO | $1,851,062 | +1.5% | 15,128 | -25.1% | 1.11% | +12.8% |
| NKE | Sell | NIKE INCcl b | $1,284,989 | -44.7% | 13,673 | -36.1% | 0.77% | -38.5% |
| WMT | Buy | WALMART INC | $1,258,696 | -59.0% | 20,919 | +7.3% | 0.76% | -54.5% |
| KO | Sell | COCA COLA CO | $1,241,220 | -17.4% | 20,288 | -20.4% | 0.74% | -8.1% |
| AVGO | Buy | BROADCOM INC | $1,229,980 | +59.0% | 928 | +33.9% | 0.74% | +76.7% |
| LLY | Sell | ELI LILLY & CO | $1,173,164 | -13.7% | 1,508 | -35.4% | 0.70% | -4.2% |
| MMM | Sell | 3M CO | $1,169,740 | -33.9% | 11,028 | -31.8% | 0.70% | -26.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,158,533 | +14.8% | 2,755 | -2.7% | 0.69% | +27.6% |
| TSLA | TESLA INC | $1,095,523 | -29.3% | 6,232 | 0.0% | 0.66% | -21.3% | |
| DOW | Sell | DOW INC | $1,032,197 | -17.5% | 17,818 | -21.9% | 0.62% | -8.3% |
| XOM | Sell | EXXON MOBIL CORP | $984,553 | +11.3% | 8,470 | -4.3% | 0.59% | +23.7% |
| CSCO | Sell | CISCO SYS INC | $977,388 | -36.4% | 19,583 | -35.6% | 0.59% | -29.3% |
| NFLX | Buy | NETFLIX INC | $883,058 | +327.8% | 1,454 | +242.9% | 0.53% | +376.6% |
| INTC | Sell | INTEL CORP | $868,294 | -20.9% | 19,658 | -10.0% | 0.52% | -12.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $828,300 | +7.7% | 1,720 | -4.6% | 0.50% | +19.8% |
| QCOM | Sell | QUALCOMM INC | $727,990 | +6.9% | 4,300 | -8.7% | 0.44% | +18.8% |
| COST | COSTCO WHSL CORP NEW | $693,068 | +11.0% | 946 | 0.0% | 0.42% | +23.1% | |
| INTU | Sell | INTUIT | $682,500 | -3.4% | 1,050 | -7.1% | 0.41% | +7.3% |
| MU | New | MICRON TECHNOLOGY INC | $669,615 | – | 5,680 | +100.0% | 0.40% | – |
| UNP | UNION PAC CORP | $630,810 | +0.1% | 2,565 | 0.0% | 0.38% | +11.2% | |
| NOW | Sell | SERVICENOW INC | $628,980 | +0.6% | 825 | -6.8% | 0.38% | +11.9% |
| PFE | New | PFIZER INC | $620,768 | – | 22,370 | +100.0% | 0.37% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $619,983 | – | 3,435 | +100.0% | 0.37% | – |
| C | Buy | CITIGROUP INC | $600,780 | +62.2% | 9,500 | +31.9% | 0.36% | +80.0% |
| UBER | New | UBER TECHNOLOGIES INC | $599,752 | – | 7,790 | +100.0% | 0.36% | – |
| ETN | New | EATON CORP PLC | $594,092 | – | 1,900 | +100.0% | 0.36% | – |
| PGR | New | PROGRESSIVE CORP | $589,437 | – | 2,850 | +100.0% | 0.35% | – |
| Sell | CONSTELLATION ENERGY CORP | $576,732 | +47.3% | 3,120 | -6.9% | 0.35% | +64.0% | |
| BAC | Sell | BANK AMERICA CORP | $561,974 | +6.1% | 14,820 | -5.8% | 0.34% | +17.8% |
| MDT | New | MEDTRONIC PLC | $549,917 | – | 6,310 | +100.0% | 0.33% | – |
| BLK | Buy | BLACKROCK INC | $541,905 | +82.9% | 650 | +78.1% | 0.32% | +103.1% |
| PEP | PEPSICO INC | $538,156 | +3.0% | 3,075 | 0.0% | 0.32% | +14.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $524,010 | +3.0% | 1,152 | +2.7% | 0.31% | +14.6% |
| SHW | New | SHERWIN WILLIAMS CO | $520,995 | – | 1,500 | +100.0% | 0.31% | – |
| ADBE | Buy | ADOBE INC | $502,582 | +88.9% | 996 | +123.3% | 0.30% | +109.0% |
| GILD | New | GILEAD SCIENCES INC | $498,833 | – | 6,810 | +100.0% | 0.30% | – |
| CB | New | CHUBB LIMITED | $496,234 | – | 1,915 | +100.0% | 0.30% | – |
| FDX | FEDEX CORP | $486,763 | +14.5% | 1,680 | 0.0% | 0.29% | +27.5% | |
| MO | Buy | ALTRIA GROUP INC | $481,129 | +12.2% | 11,030 | +3.8% | 0.29% | +24.7% |
| PANW | PALO ALTO NETWORKS INC | $480,180 | -3.6% | 1,690 | 0.0% | 0.29% | +7.1% | |
| SO | New | SOUTHERN CO | $477,214 | – | 6,652 | +100.0% | 0.29% | – |
| WFC | WELLS FARGO CO NEW | $473,533 | +17.8% | 8,170 | 0.0% | 0.28% | +30.9% | |
| NOC | New | NORTHROP GRUMMAN CORP | $473,873 | – | 990 | +100.0% | 0.28% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $473,900 | +119.6% | 6,770 | +127.2% | 0.28% | +144.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $467,577 | -5.1% | 1,349 | -3.9% | 0.28% | +5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $462,735 | -37.4% | 11,028 | -43.8% | 0.28% | -30.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $462,062 | -0.5% | 795 | -9.1% | 0.28% | +10.4% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $456,440 | – | 4,000 | +100.0% | 0.27% | – |
| SU | New | SUNCOR ENERGY INC NEW | $444,832 | – | 12,050 | +100.0% | 0.27% | – |
| COF | New | CAPITAL ONE FINL CORP | $439,226 | – | 2,950 | +100.0% | 0.26% | – |
| ADSK | AUTODESK INC | $437,506 | +7.0% | 1,680 | 0.0% | 0.26% | +18.6% | |
| F | New | FORD MTR CO DEL | $435,318 | – | 32,780 | +100.0% | 0.26% | – |
| LEN | Sell | LENNAR CORPcl a | $433,390 | +0.6% | 2,520 | -12.8% | 0.26% | +12.1% |
| CL | New | COLGATE PALMOLIVE CO | $432,240 | – | 4,800 | +100.0% | 0.26% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $427,256 | – | 7,350 | +100.0% | 0.26% | – |
| WDC | New | WESTERN DIGITAL CORP. | $427,182 | – | 6,260 | +100.0% | 0.26% | – |
| ALL | Sell | ALLSTATE CORP | $422,144 | +14.2% | 2,440 | -7.6% | 0.25% | +27.1% |
| ABC | New | CENCORA INC | $421,588 | – | 1,735 | +100.0% | 0.25% | – |
| CELH | New | CELSIUS HLDGS INC | $419,575 | – | 5,060 | +100.0% | 0.25% | – |
| NRG | Sell | NRG ENERGY INC | $416,294 | +21.1% | 6,150 | -7.5% | 0.25% | +35.1% |
| MFC | New | MANULIFE FINL CORP | $415,951 | – | 16,650 | +100.0% | 0.25% | – |
| EBAY | EBAY INC. | $413,267 | +21.0% | 7,830 | 0.0% | 0.25% | +34.8% | |
| TMUS | Sell | T-MOBILE US INC | $411,314 | -14.8% | 2,520 | -16.3% | 0.25% | -5.0% |
| DVN | DEVON ENERGY CORP NEW | $408,967 | +10.8% | 8,150 | 0.0% | 0.24% | +23.1% | |
| PRU | Sell | PRUDENTIAL FINL INC | $408,552 | +7.3% | 3,480 | -5.2% | 0.24% | +19.5% |
| MRO | New | MARATHON OIL CORP | $409,230 | – | 14,440 | +100.0% | 0.24% | – |
| Sell | GENERAL ELECTRIC CO | $407,230 | -30.8% | 2,320 | -49.7% | 0.24% | -23.0% | |
| EXC | EXELON CORP | $404,629 | +4.7% | 10,770 | 0.0% | 0.24% | +16.3% | |
| ABT | Sell | ABBOTT LABS | $404,630 | -2.2% | 3,560 | -5.3% | 0.24% | +9.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $404,866 | +71.8% | 3,130 | +61.3% | 0.24% | +91.3% |
| EIX | Buy | EDISON INTL | $399,625 | +14.8% | 5,650 | +16.0% | 0.24% | +27.7% |
| WAT | Buy | WATERS CORP | $399,307 | +14.4% | 1,160 | +9.4% | 0.24% | +27.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $390,189 | +20.1% | 5,650 | +28.7% | 0.23% | +33.7% |
| OVV | Sell | OVINTIV INC | $389,250 | +17.2% | 7,500 | -0.8% | 0.23% | +30.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $387,468 | +9.3% | 3,760 | -14.7% | 0.23% | +21.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $387,324 | +13.4% | 4,190 | -8.9% | 0.23% | +26.1% |
| IDXX | Buy | IDEXX LABS INC | $372,552 | +0.2% | 690 | +3.0% | 0.22% | +10.9% |
| WSO | New | WATSCO INC | $371,494 | – | 860 | +100.0% | 0.22% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $372,200 | – | 4,000 | +100.0% | 0.22% | – |
| CE | Sell | CELANESE CORP DEL | $370,358 | -2.9% | 2,155 | -12.2% | 0.22% | +7.8% |
| DHR | Sell | DANAHER CORPORATION | $369,586 | -3.2% | 1,480 | -10.3% | 0.22% | +7.8% |
| GDDY | New | GODADDY INCcl a | $367,908 | – | 3,100 | +100.0% | 0.22% | – |
| AMAT | New | APPLIED MATLS INC | $369,152 | – | 1,790 | +100.0% | 0.22% | – |
| KEY | KEYCORP | $365,053 | +9.8% | 23,090 | 0.0% | 0.22% | +22.3% | |
| ACM | New | AECOM | $365,838 | – | 3,730 | +100.0% | 0.22% | – |
| BLL | New | BALL CORP | $365,091 | – | 5,420 | +100.0% | 0.22% | – |
| TSN | TYSON FOODS INCcl a | $364,713 | +9.3% | 6,210 | 0.0% | 0.22% | +21.7% | |
| ABBV | Sell | ABBVIE INC | $364,200 | -59.9% | 2,000 | -65.9% | 0.22% | -55.5% |
| SNA | New | SNAP ON INC | $362,870 | – | 1,225 | +100.0% | 0.22% | – |
| VRSK | VERISK ANALYTICS INC | $361,846 | -1.3% | 1,535 | 0.0% | 0.22% | +9.6% | |
| EQH | Sell | EQUITABLE HLDGS INC | $359,575 | -0.0% | 9,460 | -12.4% | 0.22% | +11.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $359,519 | +16.3% | 15,810 | +4.4% | 0.22% | +29.3% |
| BIIB | New | BIOGEN INC | $357,946 | – | 1,660 | +100.0% | 0.22% | – |
| CG | New | CARLYLE GROUP INC | $357,454 | – | 7,620 | +100.0% | 0.21% | – |
| BWA | Buy | BORGWARNER INC | $353,306 | +13.8% | 10,170 | +17.4% | 0.21% | +26.9% |
| DOCU | Buy | DOCUSIGN INC | $353,727 | +15.1% | 5,940 | +14.9% | 0.21% | +27.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $352,866 | +9.8% | 3,450 | +2.1% | 0.21% | +22.5% |
| BBY | BEST BUY INC | $352,729 | +4.8% | 4,300 | 0.0% | 0.21% | +15.9% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $350,207 | – | 3,220 | +100.0% | 0.21% | – |
| AOS | New | SMITH A O CORP | $346,210 | – | 3,870 | +100.0% | 0.21% | – |
| Buy | ATLASSIAN CORPORATIONcl a | $347,296 | -12.0% | 1,780 | +7.2% | 0.21% | -2.3% | |
| BILL | New | BILL HOLDINGS INC | $345,662 | – | 5,030 | +100.0% | 0.21% | – |
| TXN | Sell | TEXAS INSTRS INC | $343,194 | -0.8% | 1,970 | -3.0% | 0.21% | +10.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $341,620 | -5.4% | 2,480 | +4.2% | 0.20% | +5.1% |
| CAE | New | CAE INC | $341,215 | – | 16,520 | +100.0% | 0.20% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $341,612 | – | 2,810 | +100.0% | 0.20% | – |
| NLOK | New | GEN DIGITAL INC | $336,448 | – | 15,020 | +100.0% | 0.20% | – |
| PCTY | PAYLOCITY HLDG CORP | $336,846 | +4.3% | 1,960 | 0.0% | 0.20% | +16.1% | |
| COP | Sell | CONOCOPHILLIPS | $334,746 | +8.0% | 2,630 | -1.5% | 0.20% | +20.4% |
| RY | New | ROYAL BK CDA | $332,931 | – | 3,300 | +100.0% | 0.20% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $333,094 | – | 1,450 | +100.0% | 0.20% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $331,209 | – | 4,350 | +100.0% | 0.20% | – |
| BSY | New | BENTLEY SYS INC | $328,464 | – | 6,290 | +100.0% | 0.20% | – |
| ACI | New | ALBERTSONS COS INC | $323,958 | – | 15,110 | +100.0% | 0.19% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $321,318 | – | 2,150 | +100.0% | 0.19% | – |
| BEN | New | FRANKLIN RESOURCES INC | $315,113 | – | 11,210 | +100.0% | 0.19% | – |
| PODD | New | INSULET CORP | $311,948 | – | 1,820 | +100.0% | 0.19% | – |
| BX | Sell | BLACKSTONE INC | $308,720 | -38.9% | 2,350 | -39.1% | 0.18% | -32.2% |
| WFG | New | WEST FRASER TIMBER CO LTD | $309,205 | – | 3,580 | +100.0% | 0.18% | – |
| Sell | U HAUL HOLDING COMPANY | $307,395 | -17.8% | 4,610 | -13.2% | 0.18% | -8.9% | |
| INCY | INCYTE CORP | $303,080 | -9.3% | 5,320 | 0.0% | 0.18% | +1.1% | |
| New | LINDE PLC | $298,093 | – | 642 | +100.0% | 0.18% | – | |
| ETSY | New | ETSY INC | $296,183 | – | 4,310 | +100.0% | 0.18% | – |
| NEE | NEXTERA ENERGY INC | $297,182 | +5.2% | 4,650 | 0.0% | 0.18% | +17.1% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $295,327 | +10.8% | 740 | -6.3% | 0.18% | +22.9% |
| CFLT | New | CONFLUENT INC | $289,635 | – | 9,490 | +100.0% | 0.17% | – |
| SPGI | S&P GLOBAL INC | $289,306 | -3.4% | 680 | 0.0% | 0.17% | +6.8% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $285,005 | -4.9% | 4,980 | +33.9% | 0.17% | +5.6% |
| OTEX | New | OPEN TEXT CORP | $285,666 | – | 7,360 | +100.0% | 0.17% | – |
| EOG | Sell | EOG RES INC | $277,413 | -35.0% | 2,170 | -38.5% | 0.17% | -27.8% |
| LUV | New | SOUTHWEST AIRLS CO | $267,380 | – | 9,160 | +100.0% | 0.16% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $264,835 | -14.2% | 73 | -16.1% | 0.16% | -4.2% |
| SYK | New | STRYKER CORPORATION | $264,824 | – | 740 | +100.0% | 0.16% | – |
| TD | New | TORONTO DOMINION BK ONT | $263,209 | – | 4,360 | +100.0% | 0.16% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $250,123 | -23.6% | 2,730 | -21.6% | 0.15% | -15.3% |
| TJX | Sell | TJX COS INC NEW | $242,394 | -56.1% | 2,390 | -59.4% | 0.14% | -51.3% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $240,846 | -20.0% | 10,690 | -20.8% | 0.14% | -11.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $234,086 | – | 560 | +100.0% | 0.14% | – |
| SCHW | New | SCHWAB CHARLES CORP | $233,658 | – | 3,230 | +100.0% | 0.14% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $218,485 | – | 227 | +100.0% | 0.13% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $208,040 | – | 1,010 | +100.0% | 0.12% | – |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $46,158 | -77.2% | 14,700 | -75.6% | 0.03% | -74.3% | |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,780 | -100.0% | -0.14% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -12,200 | -100.0% | -0.16% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -50,130 | -100.0% | -0.16% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPput | $0 | – | -48,470 | -100.0% | -0.17% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDput | $0 | – | -3,580 | -100.0% | -0.17% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,365 | -100.0% | -0.17% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,990 | -100.0% | -0.17% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,250 | -100.0% | -0.17% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -895 | -100.0% | -0.17% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -10,890 | -100.0% | -0.17% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -7,890 | -100.0% | -0.17% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,595 | -100.0% | -0.18% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -7,540 | -100.0% | -0.18% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -11,650 | -100.0% | -0.18% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,495 | -100.0% | -0.18% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -27,280 | -100.0% | -0.18% | – |
| FOXA | Exit | FOX CORP | $0 | – | -11,240 | -100.0% | -0.18% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,360 | -100.0% | -0.18% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,730 | -100.0% | -0.18% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -5,680 | -100.0% | -0.18% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,650 | -100.0% | -0.18% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -2,920 | -100.0% | -0.19% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,055 | -100.0% | -0.19% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -620 | -100.0% | -0.19% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -885 | -100.0% | -0.20% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,860 | -100.0% | -0.20% | – |
| KR | Exit | KROGER CO | $0 | – | -7,970 | -100.0% | -0.20% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -4,420 | -100.0% | -0.20% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,430 | -100.0% | -0.20% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,120 | -100.0% | -0.20% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,170 | -100.0% | -0.20% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,970 | -100.0% | -0.20% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,800 | -100.0% | -0.21% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -12,050 | -100.0% | -0.21% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,920 | -100.0% | -0.21% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -474 | -100.0% | -0.21% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,645 | -100.0% | -0.21% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -9,580 | -100.0% | -0.21% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -17,950 | -100.0% | -0.22% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,045 | -100.0% | -0.22% | – |
| HUM | Exit | HUMANA INC | $0 | – | -895 | -100.0% | -0.22% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,178 | -100.0% | -0.23% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,665 | -100.0% | -0.23% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,380 | -100.0% | -0.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,155 | -100.0% | -0.24% | – |
| Exit | CANADIAN PACIFIC KANSAS CITYput | $0 | – | -5,740 | -100.0% | -0.25% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,825 | -100.0% | -0.26% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,210 | -100.0% | -0.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,325 | -100.0% | -0.28% | – |
| Exit | SHOPIFY INCput | $0 | – | -6,700 | -100.0% | -0.28% | – | |
| T | Exit | AT&T INC | $0 | – | -33,240 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-03
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.