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| Name: |
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
| City: |
Tokyo |
| State: |
M0 |
| Zip: |
168-0063 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMD |
Advanced Micro Devices Inc |
47 |
New |
$163.55 |
$620,000 |
3,435 |
0.37% |
620,000 |
3,435 |
0 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
49 |
New |
$63.79 |
$600,000 |
7,790 |
0.36% |
600,000 |
7,790 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
50 |
New |
$324.46 |
$594,000 |
1,900 |
0.36% |
594,000 |
1,900 |
0 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
51 |
New |
$209.38 |
$589,000 |
2,850 |
0.35% |
589,000 |
2,850 |
0 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
54 |
New |
$82.12 |
$550,000 |
6,310 |
0.33% |
550,000 |
6,310 |
0 |
Medical Appliances & ... |
|
|
SHW |
Sherwin Williams Co |
58 |
New |
$302.03 |
$521,000 |
1,500 |
0.31% |
521,000 |
1,500 |
0.001 |
General Building Mate... |
|
|
NOC |
Northrop Grumman Corp |
67 |
New |
$449.33 |
$474,000 |
990 |
0.28% |
474,000 |
990 |
0 |
Aerospace/Defense - M... |
|
|
SU |
Suncor Energy Inc (USA) |
73 |
New |
$38.84 |
$445,000 |
12,050 |
0.27% |
445,000 |
12,050 |
0.001 |
Oil & Gas Refining, P... |
|
|
COF |
Capital One Financial Corp |
74 |
New |
$137.12 |
$439,000 |
2,950 |
0.26% |
439,000 |
2,950 |
0.001 |
Credit Services |
|
|
CARR |
Carrier Global Corp |
80 |
New |
$61.99 |
$427,000 |
7,350 |
0.26% |
427,000 |
7,350 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
79 |
New |
$74.98 |
$427,000 |
6,260 |
0.26% |
427,000 |
6,260 |
0.003 |
Data Storage Devices |
|
|
ABC |
AmerisourceBergen Corp |
81 |
New |
$230.51 |
$422,000 |
1,735 |
0.25% |
422,000 |
1,735 |
0.002 |
Drugs Wholesale |
|
|
CELH |
Celsius Holdings Inc |
83 |
New |
$75.00 |
$420,000 |
5,060 |
0.25% |
420,000 |
5,060 |
0.002 |
Beverage Soft Drinks... |
|
|
MFC |
Manulife Financial Corporat... |
85 |
New |
$25.88 |
$416,000 |
16,650 |
0.25% |
416,000 |
16,650 |
0 |
Life & Health Insurance |
|
|
MRO |
Marathon Oil Corp |
88 |
New |
$28.41 |
$409,000 |
14,440 |
0.25% |
409,000 |
14,440 |
0.004 |
Oil & Gas Refining, P... |
|
|
STX |
Seagate Technology |
102 |
New |
$91.33 |
$372,000 |
4,000 |
0.22% |
372,000 |
4,000 |
0.002 |
Data Storage Devices |
|
|
WSO |
Watsco Inc |
103 |
New |
$471.74 |
$371,000 |
860 |
0.22% |
371,000 |
860 |
0.002 |
Building Materials Wh... |
|
|
AMAT |
Applied Materials Inc |
106 |
New |
$214.21 |
$369,000 |
1,790 |
0.22% |
369,000 |
1,790 |
0 |
Semiconductor Equipme... |
|
|
GDDY |
Godaddy Inc. |
107 |
New |
$140.29 |
$368,000 |
3,100 |
0.22% |
368,000 |
3,100 |
0.002 |
N/A |
|
|
ACM |
Aecom Technology Corp |
108 |
New |
$85.72 |
$366,000 |
3,730 |
0.22% |
366,000 |
3,730 |
0.002 |
Technical Services |
|
|
BLL |
Ball Corp |
111 |
New |
$69.66 |
$365,000 |
5,420 |
0.22% |
365,000 |
5,420 |
0 |
Packaging & Containers |
|
|
SNA |
Snap-On Inc |
113 |
New |
$268.87 |
$363,000 |
1,225 |
0.22% |
363,000 |
1,225 |
0.002 |
Small Tools & Accesso... |
|
|
BIIB |
Biogen Idec Inc |
117 |
New |
$229.80 |
$358,000 |
1,660 |
0.21% |
358,000 |
1,660 |
0.001 |
Biotechnology |
|
|
AKAM |
Akamai Technologies Inc |
123 |
New |
$90.90 |
$350,000 |
3,220 |
0.21% |
350,000 |
3,220 |
0.002 |
Internet Software & S... |
|
|
BILL |
Bill.com Holdings, Inc. |
125 |
New |
$51.15 |
$346,000 |
5,030 |
0.21% |
346,000 |
5,030 |
0.008 |
N/A |
|
|
AOS |
AO Smith Corp |
126 |
New |
$86.07 |
$346,000 |
3,870 |
0.21% |
346,000 |
3,870 |
0 |
Electronic Equipment |
|
|
EXPD |
Expeditors International of... |
129 |
New |
$121.21 |
$342,000 |
2,810 |
0.21% |
342,000 |
2,810 |
0 |
AirDelivery & Freight... |
|
|
CAE |
CAE Inc (USA) |
130 |
New |
$18.56 |
$341,000 |
16,520 |
0.2% |
341,000 |
16,520 |
0.006 |
Aerospace/Defense Pro... |
|
|
NLOK |
Nortonlifelock Ord Shs |
132 |
New |
$0.00 |
$336,000 |
15,020 |
0.2% |
336,000 |
15,020 |
0.003 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
134 |
New |
$276.26 |
$333,000 |
1,450 |
0.2% |
333,000 |
1,450 |
0.003 |
Drug Manufacturers - ... |
|
|
RY |
Royal Bank of Canada (USA) |
135 |
New |
$108.60 |
$333,000 |
3,300 |
0.2% |
333,000 |
3,300 |
0 |
Foreign Money Center ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
136 |
New |
$87.11 |
$331,000 |
4,350 |
0.2% |
331,000 |
4,350 |
0.003 |
AirDelivery & Freight... |
|
|
BSY |
Bentley Systems Inc |
137 |
New |
$49.69 |
$328,000 |
6,290 |
0.2% |
328,000 |
6,290 |
0.002 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
139 |
New |
$150.45 |
$321,000 |
2,150 |
0.19% |
321,000 |
2,150 |
0.002 |
Biotechnology |
|
|
BEN |
Franklin Resources Inc |
140 |
New |
$23.40 |
$315,000 |
11,210 |
0.19% |
315,000 |
11,210 |
0.002 |
Asset Management |
|
|
PODD |
Insulet Corp |
141 |
New |
$173.42 |
$312,000 |
1,820 |
0.19% |
312,000 |
1,820 |
0.002 |
Medical Instruments &... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
143 |
New |
$79.00 |
$309,000 |
3,580 |
0.19% |
309,000 |
3,580 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
148 |
New |
$65.20 |
$296,000 |
4,310 |
0.18% |
296,000 |
4,310 |
0.003 |
N/A |
|
|
CFLT |
Confluent, Inc. |
150 |
New |
$25.82 |
$290,000 |
9,490 |
0.17% |
290,000 |
9,490 |
0.005 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
152 |
New |
$28.91 |
$286,000 |
7,360 |
0.17% |
286,000 |
7,360 |
0.003 |
Internet Software & S... |
|
|
LUV |
Southwest Airlines Co |
155 |
New |
$27.69 |
$267,000 |
9,160 |
0.16% |
267,000 |
9,160 |
0.002 |
Regional Airlines |
|
|
SYK |
Stryker Corp |
157 |
New |
$339.39 |
$265,000 |
740 |
0.16% |
265,000 |
740 |
0 |
Medical Instruments &... |
|
|
TD |
Toronto-Dominion Bank (USA) |
158 |
New |
$55.32 |
$263,000 |
4,360 |
0.16% |
263,000 |
4,360 |
0 |
Domestic Money Center... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
164 |
New |
$989.48 |
$218,000 |
227 |
0.13% |
218,000 |
227 |
0 |
Biotechnology |
|
