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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.08 |
$10,957,000 |
26,043 |
6.57% |
-1,228,000 |
-6,360 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.72 |
$7,605,000 |
44,350 |
4.56% |
-2,203,000 |
-6,595 |
0 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$517.55 |
$6,433,000 |
13,004 |
3.86% |
-3,471,000 |
-5,808 |
0.001 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
5 |
- |
$348.67 |
$5,379,000 |
14,023 |
3.22% |
-1,300,000 |
-5,250 |
0.001 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
7 |
- |
$360.04 |
$4,816,000 |
13,143 |
2.89% |
-593,000 |
-5,150 |
0.002 |
Farm & Construction M... |
|
|
GS |
Goldman Sachs Group Inc |
8 |
- |
$466.09 |
$4,606,000 |
11,028 |
2.76% |
-2,221,000 |
-6,670 |
0.003 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$287.54 |
$4,258,000 |
14,138 |
2.55% |
-252,000 |
-3,000 |
0.002 |
Internet Software & S... |
|
|
V |
Visa Inc |
10 |
- |
$281.50 |
$4,050,000 |
14,513 |
2.43% |
-1,099,000 |
-5,265 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$172.51 |
$3,913,000 |
25,925 |
2.35% |
149,000 |
-1,020 |
0 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
12 |
- |
$319.04 |
$3,764,000 |
13,238 |
2.26% |
-1,561,000 |
-5,250 |
0.002 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
13 |
- |
$273.87 |
$3,531,000 |
12,523 |
2.12% |
-1,718,000 |
-5,180 |
0.002 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$202.11 |
$3,470,000 |
17,323 |
2.08% |
-375,000 |
-5,280 |
0.001 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
15 |
- |
$205.06 |
$2,883,000 |
14,048 |
1.73% |
-1,149,000 |
-5,180 |
0.002 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$152.67 |
$2,855,000 |
18,048 |
1.71% |
-781,000 |
-5,150 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
17 |
- |
$241.70 |
$2,816,000 |
12,368 |
1.69% |
-468,000 |
-5,160 |
0.002 |
Credit Services |
|
|
CVX |
Chevron Corp |
18 |
- |
$163.05 |
$2,650,000 |
16,798 |
1.59% |
-624,000 |
-5,150 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$166.51 |
$2,617,000 |
16,128 |
1.57% |
-527,000 |
-5,330 |
0.001 |
Cleaning Products |
|
|
TRV |
Travelers Companies Inc |
21 |
- |
$214.35 |
$2,538,000 |
11,028 |
1.52% |
-930,000 |
-7,180 |
0.004 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$2,476,000 |
18,765 |
1.48% |
-189,000 |
-5,680 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
23 |
- |
$176.99 |
$2,128,000 |
11,028 |
1.28% |
-2,265,000 |
-5,825 |
0.002 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
24 |
- |
$168.26 |
$2,106,000 |
11,028 |
1.26% |
-1,166,000 |
-8,980 |
0.001 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
25 |
- |
$102.77 |
$1,851,000 |
15,128 |
1.11% |
27,000 |
-5,075 |
0.001 |
Entertainment - Diver... |
|
|
NKE |
Nike Inc B |
26 |
- |
$91.67 |
$1,285,000 |
13,673 |
0.77% |
-1,038,000 |
-7,725 |
0.001 |
Textile - Apparel Foo... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$63.13 |
$1,241,000 |
20,288 |
0.74% |
-261,000 |
-5,200 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$787.02 |
$1,173,000 |
1,508 |
0.7% |
-187,000 |
-825 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
31 |
- |
$101.24 |
$1,170,000 |
11,028 |
0.7% |
-599,000 |
-5,150 |
0.002 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$412.76 |
$1,159,000 |
2,755 |
0.69% |
150,000 |
-75 |
0 |
Property & Casualty I... |
|
|
DOW |
DOW Inc |
34 |
- |
$59.06 |
$1,032,000 |
17,818 |
0.62% |
-219,000 |
-4,990 |
0.002 |
Diversified Chemicals |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$118.58 |
$985,000 |
8,470 |
0.59% |
100,000 |
-380 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$49.67 |
$977,000 |
19,583 |
0.59% |
-559,000 |
-10,830 |
0 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
38 |
- |
$31.27 |
$868,000 |
19,658 |
0.52% |
-229,000 |
-2,180 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
39 |
- |
$458.00 |
$828,000 |
1,720 |
0.5% |
59,000 |
-83 |
0 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$194.61 |
$728,000 |
4,300 |
0.44% |
47,000 |
-410 |
0 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
42 |
- |
$655.13 |
$683,000 |
1,050 |
0.41% |
-23,000 |
-80 |
0 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
45 |
- |
$760.57 |
$629,000 |
825 |
0.38% |
4,000 |
-60 |
0 |
Information Technolog... |
|
|
CEG |
Constellation Energy Corp |
52 |
- |
$223.31 |
$577,000 |
3,120 |
0.35% |
185,000 |
-230 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
53 |
- |
$38.91 |
$562,000 |
14,820 |
0.34% |
32,000 |
-910 |
0 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
69 |
- |
$308.52 |
$468,000 |
1,349 |
0.28% |
-25,000 |
-55 |
0 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$40.49 |
$463,000 |
11,028 |
0.28% |
-276,000 |
-8,580 |
0 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$599.02 |
$462,000 |
795 |
0.28% |
-2,000 |
-80 |
0 |
Medical Laboratories ... |
|
|
LEN |
Lennar Corp |
77 |
- |
$170.85 |
$433,000 |
2,520 |
0.26% |
2,000 |
-370 |
0.001 |
Residential Construct... |
|
|
ALL |
Allstate Corp |
82 |
- |
$166.27 |
$422,000 |
2,440 |
0.25% |
52,000 |
-200 |
0 |
Property & Casualty I... |
|
|
NRG |
NRG Energy Inc |
84 |
- |
$84.49 |
$416,000 |
6,150 |
0.25% |
72,000 |
-500 |
0.003 |
Electric Utilities |
|
|
TMUS |
T-Mobile Us Inc |
87 |
- |
$162.68 |
$411,000 |
2,520 |
0.25% |
-72,000 |
-490 |
0 |
Wireless Communications |
|
|
PRU |
Prudential Financial Inc |
89 |
- |
$119.60 |
$409,000 |
3,480 |
0.25% |
28,000 |
-190 |
0 |
Life & Health Insurance |
|
|
GE |
General Electric Co |
91 |
- |
$163.47 |
$407,000 |
2,320 |
0.24% |
-181,000 |
-2,290 |
0 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$104.59 |
$405,000 |
3,560 |
0.24% |
-9,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
OVV |
Ovintiv Ord Shs |
98 |
- |
$4.04 |
$389,000 |
7,500 |
0.23% |
57,000 |
-60 |
0.003 |
Independent Oil & Gas |
|
|
HIG |
Hartford Financial Services... |
99 |
- |
$100.61 |
$387,000 |
3,760 |
0.23% |
33,000 |
-650 |
0.002 |
Property & Casualty I... |
|
|
ACGL |
Arch Capital Group Ltd |
100 |
- |
$97.87 |
$387,000 |
4,190 |
0.23% |
45,000 |
-410 |
0 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
105 |
- |
$263.46 |
$370,000 |
1,480 |
0.22% |
-12,000 |
-170 |
0 |
General Building Mate... |
|
|
CE |
Celanese Corp |
104 |
- |
$158.58 |
$370,000 |
2,155 |
0.22% |
-11,000 |
-300 |
0.002 |
Synthetics |
|
|
ABBV |
Abbvie Inc. |
112 |
- |
$163.79 |
$364,000 |
2,000 |
0.22% |
-545,000 |
-3,865 |
0 |
Drug Manufacturers - ... |
|
|
EQH |
Axa Equitable Holdings Inc |
116 |
- |
$26.13 |
$360,000 |
9,460 |
0.22% |
0 |
-1,340 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
127 |
- |
$195.53 |
$343,000 |
1,970 |
0.21% |
-3,000 |
-60 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
133 |
- |
$120.70 |
$335,000 |
2,630 |
0.2% |
25,000 |
-40 |
0 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
142 |
- |
$120.62 |
$309,000 |
2,350 |
0.19% |
-196,000 |
-1,510 |
0 |
Asset Management |
|
|
UHAL.B |
U Haul Holding Company |
144 |
- |
$66.50 |
$307,000 |
4,610 |
0.18% |
-67,000 |
-700 |
0.005 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
149 |
- |
$372.63 |
$295,000 |
740 |
0.18% |
28,000 |
-50 |
0 |
Medical Appliances & ... |
|
|
EOG |
EOG Resources Inc |
154 |
- |
$129.09 |
$277,000 |
2,170 |
0.17% |
-150,000 |
-1,360 |
0 |
Independent Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
156 |
- |
$3,792.53 |
$265,000 |
73 |
0.16% |
-44,000 |
-14 |
0 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
159 |
- |
$100.57 |
$250,000 |
2,730 |
0.15% |
-77,000 |
-750 |
0 |
Cigarettes & Other To... |
|
|
TJX |
TJX Companies Inc |
160 |
- |
$98.48 |
$242,000 |
2,390 |
0.15% |
-311,000 |
-3,500 |
0 |
Discount, Variety Stores |
|
|
EIDO |
Msci Indonesia Investable M... |
161 |
- |
$20.87 |
$241,000 |
10,690 |
0.14% |
-60,000 |
-2,800 |
0.063 |
Closed - End Fund - E... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
166 |
- |
$0.00 |
$46,000 |
14,700 |
0.03% |
-157,000 |
-45,500 |
0 |
N/A |
|
