$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.