MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
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INSTITUTION : ASAHI LIFE ASSET MANAGEMENT CO., LTD. |
| |
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ASAHI LIFE ASSET MANAGEMENT CO., LTD. Portfolio (reported on 2020-05-15)
| Company (links to holding history) |
Ticker |
Value On
2020-03-31 |
No of Shares |
% of portfolio |
| APPLE INC (Equity) |
AAPL |
42,357,000 |
166,571 |
7.60% |
| UNITEDHEALTH GROUP INC (Equity) |
UNH |
33,261,000 |
133,374 |
5.96% |
| MICROSOFT CORP (Equity) |
MSFT |
31,547,000 |
200,030 |
5.66% |
| HOME DEPOT INC (Equity) |
HD |
24,491,000 |
131,174 |
4.39% |
| VISA INC (Equity) |
V |
21,821,000 |
135,434 |
3.91% |
| MCDONALDS CORP (Equity) |
MCD |
21,794,000 |
131,804 |
3.91% |
| BOEING CO (Equity) |
BA |
21,278,000 |
142,671 |
3.81% |
| GOLDMAN SACHS GROUP INC (Equity) |
GS |
19,824,000 |
128,234 |
3.55% |
| JOHNSON & JOHNSON (Equity) |
JNJ |
17,900,000 |
136,504 |
3.21% |
| 3M CO (Equity) |
MMM |
17,505,000 |
128,234 |
3.14% |
| WALMART INC (Equity) |
WMT |
15,237,000 |
134,104 |
2.73% |
| PROCTER & GAMBLE CO (Equity) |
PG |
15,228,000 |
138,439 |
2.73% |
| CATERPILLAR INC DEL (Equity) |
CAT |
14,880,000 |
128,234 |
2.67% |
| INTERNATIONAL BUSINESS MACHS (Equity) |
IBM |
14,318,000 |
129,074 |
2.56% |
| DISNEY WALT CO (Equity) |
DIS |
12,799,000 |
132,494 |
2.29% |
| TRAVELERS COMPANIES INC COM (Equity) |
TRV |
12,740,000 |
128,234 |
2.28% |
| JPMORGAN CHASE & CO (Equity) |
JPM |
12,581,000 |
139,744 |
2.25% |
| UNITED TECHNOLOGIES CORP (Equity) |
UTX |
12,420,000 |
131,664 |
2.22% |
| NIKE INC (Equity) |
NKE |
11,355,000 |
137,234 |
2.03% |
| MERCK & CO. INC (Equity) |
MRK |
11,009,000 |
143,084 |
1.97% |
| AMERICAN EXPRESS CO (Equity) |
AXP |
10,978,000 |
128,234 |
1.96% |
| CHEVRON CORP NEW (Equity) |
CVX |
10,074,000 |
139,034 |
1.80% |
| VERIZON COMMUNICATIONS INC (Equity) |
VZ |
8,133,000 |
151,373 |
1.45% |
| ALPHABET INC (Equity) |
GOOGL |
8,060,000 |
6,937 |
1.44% |
| INTEL CORP (Equity) |
INTC |
7,572,000 |
139,914 |
1.35% |
| AMAZON COM INC (Equity) |
AMZN |
7,423,000 |
3,807 |
1.33% |
| FACEBOOK INC (Equity) |
FB |
7,287,000 |
43,687 |
1.30% |
| COCA COLA CO (Equity) |
KO |
6,411,000 |
144,884 |
1.15% |
| WALGREENS BOOTS ALLIANCE INC (Equity) |
WBA |
6,320,000 |
138,134 |
1.13% |
| EXXON MOBIL CORP (Equity) |
XOM |
5,775,000 |
152,094 |
1.03% |
| CISCO SYS INC (Equity) |
CSCO |
5,710,000 |
145,254 |
1.02% |
| PFIZER INC (Equity) |
PFE |
5,315,000 |
162,824 |
0.95% |
| BK OF AMERICA CORP (Equity) |
BAC |
4,020,000 |
189,357 |
0.72% |
| DOW INC (Equity) |
|
3,750,000 |
128,234 |
0.67% |
| ALIBABA GROUP HLDG LTD (Equity) |
BABA |
3,710,000 |
19,076 |
0.66% |
| MCKESSON CORP (Equity) |
MCK |
3,436,000 |
25,406 |
0.61% |
| CITIGROUP INC (Equity) |
C |
3,085,000 |
73,239 |
0.55% |
| DELL TECHNOLOGIES INC (Equity) |
|
2,491,000 |
62,987 |
0.44% |
| SOUTHWEST AIRLS CO (Equity) |
LUV |
1,941,000 |
54,509 |
0.34% |
| PHILLIPS 66 (Equity) |
PSX |
1,301,000 |
24,245 |
0.23% |
| BRIGHTHOUSE FINL INC (Equity) |
BHF |
1,106,000 |
45,774 |
0.19% |
| PEPSICO INC (Equity) |
PEP |
1,072,000 |
8,930 |
0.19% |
| BERKSHIRE HATHAWAY INC DEL (Equity) |
BRK/B |
1,035,000 |
5,660 |
0.18% |
| UNITED AIRLS HLDGS INC (Equity) |
UAL |
955,000 |
30,278 |
0.17% |
| COMCAST CORP NEW (Equity) |
CMCSA |
942,000 |
27,410 |
0.16% |
| ABBOTT LABS (Equity) |
ABT |
918,000 |
11,630 |
0.16% |
| AMGEN INC (Equity) |
AMGN |
905,000 |
4,465 |
0.16% |
| LILLY ELI & CO (Equity) |
LLY |
859,000 |
6,190 |
0.15% |
| BRISTOL-MYERS SQUIBB CO (Equity) |
BMY |
856,000 |
15,350 |
0.15% |
| MEDTRONIC PLC (Equity) |
MDT |
815,000 |
9,040 |
0.14% |
| GILEAD SCIENCES INC (Equity) |
GILD |
807,000 |
10,790 |
0.14% |
| SALESFORCE COM INC (Equity) |
CRM |
806,000 |
5,600 |
0.14% |
| ORACLE CORP (Equity) |
ORCL |
805,000 |
16,650 |
0.14% |
| THERMO FISHER SCIENTIFIC INC (Equity) |
TMO |
795,000 |
2,805 |
0.14% |
| NETFLIX INC (Equity) |
NFLX |
772,000 |
2,055 |
0.13% |
| BROADCOM INC (Equity) |
|
768,000 |
3,240 |
0.13% |
| MASTERCARD INC (Equity) |
MA |
761,000 |
3,150 |
0.13% |
| PHILIP MORRIS INTL INC (Equity) |
PM |
757,000 |
10,370 |
0.13% |
| LOCKHEED MARTIN CORP (Equity) |
LMT |
719,000 |
2,120 |
0.12% |
| HONEYWELL INTL INC (Equity) |
HON |
692,000 |
5,170 |
0.12% |
| WELLS FARGO CO NEW (Equity) |
WFC |
679,000 |
23,670 |
0.12% |
| UNION PAC CORP (Equity) |
UNP |
673,000 |
4,770 |
0.12% |
| STARBUCKS CORP (Equity) |
SBUX |
642,000 |
9,770 |
0.11% |
| CHARTER COMMUNICATIONS INC N (Equity) |
CHTR |
628,000 |
1,440 |
0.11% |
| FIDELITY NATL INFORMATION SV (Equity) |
FIS |
625,000 |
5,140 |
0.11% |
| DUKE ENERGY CORP NEW (Equity) |
DUK |
583,000 |
7,210 |
0.10% |
| LOWES COS INC (Equity) |
LOW |
577,000 |
6,700 |
0.10% |
| ANTHEM INC (Equity) |
ANTM |
576,000 |
2,535 |
0.10% |
| COLGATE PALMOLIVE CO (Equity) |
CL |
563,000 |
8,480 |
0.10% |
| MSCI INC (Equity) |
MXB |
558,000 |
1,930 |
0.10% |
| SOUTHERN CO (Equity) |
SO |
557,000 |
10,280 |
0.09% |
| AT&T INC (Equity) |
T |
555,000 |
19,030 |
0.09% |
| S&P GLOBAL INC (Equity) |
SPGI |
553,000 |
2,255 |
0.09% |
| COSTCO WHSL CORP NEW (Equity) |
COST |
546,000 |
1,915 |
0.09% |
| NVIDIA CORP (Equity) |
NVDA |
543,000 |
2,060 |
0.09% |
| CLOROX CO DEL (Equity) |
CLX |
534,000 |
3,080 |
0.09% |
| ILLINOIS TOOL WKS INC (Equity) |
ITW |
534,000 |
3,760 |
0.09% |
| ALTRIA GROUP INC (Equity) |
MO |
524,000 |
13,550 |
0.09% |
| DOCUSIGN INC (Equity) |
|
519,000 |
5,620 |
0.09% |
| NEWMONT CORP (Equity) |
NEM |
517,000 |
11,410 |
0.09% |
| GENERAL ELECTRIC CO (Equity) |
GE |
505,000 |
63,630 |
0.09% |
| CME GROUP INC (Equity) |
CME |
500,000 |
2,890 |
0.08% |
| AUTOMATIC DATA PROCESSING IN (Equity) |
ADP |
496,000 |
3,630 |
0.08% |
| CSX CORP (Equity) |
CSX |
488,000 |
8,520 |
0.08% |
| MICRON TECHNOLOGY INC (Equity) |
MU |
488,000 |
11,600 |
0.08% |
| DOMINION ENERGY INC (Equity) |
D |
483,000 |
6,690 |
0.08% |
| TC ENERGY CORP (Equity) |
|
475,000 |
10,800 |
0.08% |
| NEXTERA ENERGY INC (Equity) |
NEE |
460,000 |
1,910 |
0.08% |
| AMERICAN ELEC PWR CO INC (Equity) |
AEP |
453,000 |
5,660 |
0.08% |
| L3HARRIS TECHNOLOGIES INC (Equity) |
|
452,000 |
2,510 |
0.08% |
| MOODYS CORP (Equity) |
MCO |
450,000 |
2,130 |
0.08% |
| KIMBERLY CLARK CORP (Equity) |
KMB |
448,000 |
3,500 |
0.08% |
| ALNYLAM PHARMACEUTICALS INC (Equity) |
ALNY |
446,000 |
4,100 |
0.08% |
| BAXTER INTL INC (Equity) |
BAX |
443,000 |
5,460 |
0.07% |
| CVS HEALTH CORP (Equity) |
CVS |
437,000 |
7,370 |
0.07% |
| LAUDER ESTEE COS INC (Equity) |
EL |
429,000 |
2,690 |
0.07% |
| CONSOLIDATED EDISON INC (Equity) |
ED |
410,000 |
5,250 |
0.07% |
| T MOBILE US INC (Equity) |
TMUS |
408,000 |
4,860 |
0.07% |
| GLOBAL PMTS INC (Equity) |
GPN |
408,000 |
2,830 |
0.07% |
| NORTONLIFELOCK INC (Equity) |
|
406,000 |
21,690 |
0.07% |
| ROYAL BK CDA (Equity) |
|
405,000 |
6,620 |
0.07% |
| TRUIST FINL CORP (Equity) |
|
402,000 |
13,030 |
0.07% |
| MOTOROLA SOLUTIONS INC (Equity) |
MSI |
391,000 |
2,940 |
0.07% |
| ACCENTURE PLC IRELAND (Equity) |
ACN |
381,000 |
2,335 |
0.06% |
| BANK NEW YORK MELLON CORP (Equity) |
BK |
377,000 |
11,200 |
0.06% |
| ROCKWELL AUTOMATION INC (Equity) |
ROK |
376,000 |
2,490 |
0.06% |
| NORFOLK SOUTHERN CORP (Equity) |
NSC |
375,000 |
2,570 |
0.06% |
| DAVITA INC (Equity) |
DVA |
371,000 |
4,880 |
0.06% |
| KIRKLAND LAKE GOLD LTD (Equity) |
|
368,000 |
12,640 |
0.06% |
| CERNER CORP (Equity) |
CERN |
366,000 |
5,815 |
0.06% |
| ALEXION PHARMACEUTICALS INC (Equity) |
ALXN |
363,000 |
4,040 |
0.06% |
| MONGODB INC (Equity) |
|
363,000 |
2,660 |
0.06% |
| BANK MONTREAL (Equity) |
|
347,000 |
6,950 |
0.06% |
| MONSTER BEVERAGE CORP NEW (Equity) |
MNST |
345,000 |
6,140 |
0.06% |
| MERCADOLIBRE INC (Equity) |
MELI |
344,000 |
705 |
0.06% |
| PUBLIC SVC ENTERPRISE GRP IN (Equity) |
PEG |
344,000 |
7,650 |
0.06% |
| NETAPP INC (Equity) |
NTAP |
344,000 |
8,250 |
0.06% |
| AFLAC INC (Equity) |
AFL |
344,000 |
10,060 |
0.06% |
| TWILIO INC (Equity) |
|
335,000 |
3,740 |
0.06% |
| THOMSON REUTERS CORP (Equity) |
|
333,000 |
4,940 |
0.05% |
| WORKDAY INC (Equity) |
WDAY |
331,000 |
2,540 |
0.05% |
| PRUDENTIAL FINL INC (Equity) |
PRU |
328,000 |
6,290 |
0.05% |
| SPLUNK INC (Equity) |
SPLK |
327,000 |
2,590 |
0.05% |
| PPL CORP (Equity) |
PPL |
319,000 |
12,920 |
0.05% |
| COOPER COS INC (Equity) |
COO |
317,000 |
1,150 |
0.05% |
| MARVELL TECHNOLOGY GROUP LTD (Equity) |
MRVL |
317,000 |
14,020 |
0.05% |
| HCA HEALTHCARE INC (Equity) |
HCA |
312,000 |
3,470 |
0.05% |
| CELANESE CORP DEL (Equity) |
CE |
310,000 |
4,220 |
0.05% |
| ENTERGY CORP NEW (Equity) |
ETR |
306,000 |
3,260 |
0.05% |
| JACOBS ENGR GROUP INC (Equity) |
JEC |
306,000 |
3,860 |
0.05% |
| IPG PHOTONICS CORP (Equity) |
IPGP |
300,000 |
2,720 |
0.05% |
| CENTURYLINK INC (Equity) |
CTL |
300,000 |
31,740 |
0.05% |
| LEAR CORP (Equity) |
LEA |
297,000 |
3,650 |
0.05% |
| CANADIAN IMP BK COMM (Equity) |
|
293,000 |
5,090 |
0.05% |
| MASCO CORP (Equity) |
MAS |
286,000 |
8,270 |
0.05% |
| TYSON FOODS INC (Equity) |
TSN |
284,000 |
4,910 |
0.05% |
| COGNEX CORP (Equity) |
CGNX |
284,000 |
6,730 |
0.05% |
| BUNGE LIMITED (Equity) |
BG |
280,000 |
6,830 |
0.05% |
| ROKU INC (Equity) |
|
278,000 |
3,180 |
0.04% |
| FREEPORT-MCMORAN INC (Equity) |
FCX |
278,000 |
41,170 |
0.04% |
| PTC INC (Equity) |
PMTC |
277,000 |
4,520 |
0.04% |
| KKR & CO INC (Equity) |
|
277,000 |
11,820 |
0.04% |
| JOHNSON CTLS INTL PLC (Equity) |
|
275,000 |
10,200 |
0.04% |
| CF INDS HLDGS INC (Equity) |
CF |
275,000 |
10,100 |
0.04% |
| AMERICAN INTL GROUP INC (Equity) |
AIG |
274,000 |
11,290 |
0.04% |
| NXP SEMICONDUCTORS N V (Equity) |
NXPI |
269,000 |
3,243 |
0.04% |
| AGNICO EAGLE MINES LTD (Equity) |
|
268,000 |
6,800 |
0.04% |
| AUTOLIV INC (Equity) |
ALV |
264,000 |
5,740 |
0.04% |
| ADOBE INC (Equity) |
ADBE |
258,000 |
810 |
0.04% |
| LYONDELLBASELL INDUSTRIES N (Equity) |
LALLF |
258,000 |
5,190 |
0.04% |
| GRUBHUB INC (Equity) |
GRUB |
256,000 |
6,280 |
0.04% |
| RALPH LAUREN CORP (Equity) |
RL |
243,000 |
3,630 |
0.04% |
| BLACKBERRY LTD (Equity) |
|
242,000 |
59,750 |
0.04% |
| VOYA FINANCIAL INC (Equity) |
VOYA |
238,000 |
5,870 |
0.04% |
| BORGWARNER INC (Equity) |
BWA |
238,000 |
9,780 |
0.04% |
| CDK GLOBAL INC COM (Equity) |
CDK |
238,000 |
7,230 |
0.04% |
| MAGNA INTL INC (Equity) |
|
235,000 |
7,440 |
0.04% |
| UNIVERSAL HLTH SVCS INC (Equity) |
UHS |
231,000 |
2,330 |
0.04% |
| CENTERPOINT ENERGY INC (Equity) |
CNP |
231,000 |
14,970 |
0.04% |
| PINTEREST INC (Equity) |
|
229,000 |
14,860 |
0.04% |
| KINROSS GOLD CORP (Equity) |
|
228,000 |
57,470 |
0.04% |
| PENTAIR PLC (Equity) |
PNR |
226,000 |
7,590 |
0.04% |
| NIELSEN HLDGS PLC (Equity) |
NLSN |
218,000 |
17,420 |
0.03% |
| ISHARES TR (Equity) |
EIDO |
214,000 |
14,500 |
0.03% |
| HOLLYFRONTIER CORP (Equity) |
HFC |
210,000 |
8,580 |
0.03% |
| ALLY FINL INC (Equity) |
ALLY |
194,000 |
13,430 |
0.03% |
| TRIPADVISOR INC (Equity) |
TRIP |
183,000 |
10,510 |
0.03% |
| SYNCHRONY FINL (Equity) |
SYF |
168,000 |
10,440 |
0.03% |
| BANK NOVA SCOTIA B C (Equity) |
|
166,000 |
4,110 |
0.02% |
| UNUM GROUP (Equity) |
UNM |
161,000 |
10,740 |
0.02% |
| CARNIVAL CORP (Equity) |
CCL |
159,000 |
12,060 |
0.02% |
| GAP INC (Equity) |
GPS |
158,000 |
22,510 |
0.02% |
| PINNACLE WEST CAP CORP (Equity) |
PNW |
152,000 |
2,010 |
0.02% |
| ROYAL CARIBBEAN CRUISES LTD (Equity) |
RCL |
151,000 |
4,680 |
0.02% |
| LINCOLN NATL CORP IND (Equity) |
LNC |
149,000 |
5,650 |
0.02% |
| HALLIBURTON CO (Equity) |
HAL |
149,000 |
21,690 |
0.02% |
| PVH CORPORATION (Equity) |
PVH |
148,000 |
3,920 |
0.02% |
| KOHLS CORP (Equity) |
KSS |
145,000 |
9,910 |
0.02% |
| ABBVIE INC (Equity) |
ABBV |
129,000 |
1,690 |
0.02% |
| CAPRI HOLDINGS LIMITED (Equity) |
|
125,000 |
11,630 |
0.02% |
| AERCAP HOLDINGS NV (Equity) |
AER |
114,000 |
5,000 |
0.02% |
| PAYPAL HLDGS INC (Equity) |
PYPL |
111,000 |
1,160 |
0.01% |
| ISHARES INC (Equity) |
THD |
102,000 |
1,770 |
0.01% |
| ISHARES INC (Equity) |
|
88,000 |
3,810 |
0.01% |
| ISHARES INC (Equity) |
|
83,000 |
4,770 |
0.01% |
| ISHARES TR (Equity) |
EPHE |
72,000 |
3,140 |
0.01% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
ASAHI LIFE ASSET MANAGEMENT CO., LTD
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
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