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| Name: |
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
| City: |
Tokyo |
| State: |
M0 |
| Zip: |
168-0063 |
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data |
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| Holdings
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19 |
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Menu
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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 |
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$1,096,000 |
6,232 |
0.66% |
-453,000 |
0 |
0 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$827.39 |
$693,000 |
946 |
0.42% |
69,000 |
0 |
0 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$227.62 |
$631,000 |
2,565 |
0.38% |
1,000 |
0 |
0 |
Railroads |
|
|
PEP |
Pepsico Inc |
56 |
- |
$173.89 |
$538,000 |
3,075 |
0.32% |
16,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FDX |
Fedex Corp |
62 |
- |
$245.95 |
$487,000 |
1,680 |
0.29% |
62,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
PANW |
Palo Alto Networks Inc |
64 |
- |
$290.09 |
$480,000 |
1,690 |
0.29% |
-18,000 |
0 |
0.001 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
66 |
- |
$58.70 |
$474,000 |
8,170 |
0.28% |
72,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
ADSK |
Autodesk Inc |
75 |
- |
$212.00 |
$438,000 |
1,680 |
0.26% |
29,000 |
0 |
0.001 |
Technical & System So... |
|
|
EBAY |
eBay Inc |
86 |
- |
$53.75 |
$413,000 |
7,830 |
0.25% |
71,000 |
0 |
0.001 |
Internet Software & S... |
|
|
DVN |
Devon Energy Corp |
90 |
- |
$46.65 |
$409,000 |
8,150 |
0.25% |
40,000 |
0 |
0 |
Independent Oil & Gas |
|
|
EXC |
Exelon Corp |
93 |
- |
$37.36 |
$405,000 |
10,770 |
0.24% |
18,000 |
0 |
0 |
Multi Utilities |
|
|
KEY |
Keycorp |
109 |
- |
$13.87 |
$365,000 |
23,090 |
0.22% |
33,000 |
0 |
0.006 |
Domestic Money Center... |
|
|
TSN |
Tyson Foods Inc |
110 |
- |
$56.74 |
$365,000 |
6,210 |
0.22% |
31,000 |
0 |
0 |
Meat Products |
|
|
VRSK |
Verisk Analytics, Inc. |
114 |
- |
$258.25 |
$362,000 |
1,535 |
0.22% |
-5,000 |
0 |
0.001 |
Business Services |
|
|
BBY |
Best Buy Co Inc |
121 |
- |
$87.85 |
$353,000 |
4,300 |
0.21% |
16,000 |
0 |
0 |
Electronics Stores |
|
|
PCTY |
Paylocity Holding Corp |
131 |
- |
$139.80 |
$337,000 |
1,960 |
0.2% |
14,000 |
0 |
0.004 |
N/A |
|
|
INCY |
Incyte Corp |
145 |
- |
$58.57 |
$303,000 |
5,320 |
0.18% |
-31,000 |
0 |
0.002 |
Biotechnology |
|
|
NEE |
NextEra Energy |
147 |
- |
$77.15 |
$297,000 |
4,650 |
0.18% |
15,000 |
0 |
0 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
151 |
- |
$431.84 |
$289,000 |
680 |
0.17% |
-11,000 |
0 |
0 |
Publishing |
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