MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
INSTITUTION : ASAHI LIFE ASSET MANAGEMENT CO., LTD. |
| |
|
ASAHI LIFE ASSET MANAGEMENT CO., LTD. Portfolio (reported on 2019-11-13)
| Company (links to holding history) |
Ticker |
Value On
2019-09-30 |
No of Shares |
% of portfolio |
| BOEING CO COM (Equity) |
BA |
45,775,000 |
120,313 |
7.42% |
| APPLE INC COM (Equity) |
AAPL |
33,627,000 |
150,140 |
5.45% |
| HOME DEPOT INC COM (Equity) |
HD |
28,164,000 |
121,388 |
4.56% |
| UNITEDHEALTH GROUP INC COM (Equity) |
UNH |
26,899,000 |
123,778 |
4.36% |
| MCDONALDS CORP COM (Equity) |
MCD |
26,428,000 |
123,088 |
4.28% |
| GOLDMAN SACHS GROUP INC COM (Equity) |
GS |
25,203,000 |
121,618 |
4.08% |
| MICROSOFT CORP COM (Equity) |
MSFT |
24,888,000 |
179,015 |
4.03% |
| VISA INC COM CL A (Equity) |
V |
21,847,000 |
127,008 |
3.54% |
| 3M CO COM (Equity) |
MMM |
20,175,000 |
122,718 |
3.27% |
| INTERNATIONAL BUSINESS MACHS COM (Equity) |
IBM |
17,805,000 |
122,438 |
2.88% |
| TRAVELERS COMPANIES INC COM (Equity) |
TRV |
17,654,000 |
118,728 |
2.86% |
| UNITED TECHNOLOGIES CORP COM (Equity) |
UTX |
16,831,000 |
123,288 |
2.73% |
| JOHNSON & JOHNSON COM (Equity) |
JNJ |
16,761,000 |
129,548 |
2.71% |
| DISNEY WALT CO COM DISNEY (Equity) |
DIS |
16,476,000 |
126,428 |
2.67% |
| PROCTER & GAMBLE CO COM (Equity) |
PG |
15,906,000 |
127,883 |
2.58% |
| JPMORGAN CHASE & CO COM (Equity) |
JPM |
15,575,000 |
132,338 |
2.52% |
| CATERPILLAR INC DEL COM (Equity) |
CAT |
14,997,000 |
118,728 |
2.43% |
| CHEVRON CORP NEW COM (Equity) |
CVX |
14,794,000 |
124,738 |
2.40% |
| WALMART INC COM (Equity) |
WMT |
14,769,000 |
124,448 |
2.39% |
| AMERICAN EXPRESS CO COM (Equity) |
AXP |
14,480,000 |
122,418 |
2.34% |
| NIKE INC CL B (Equity) |
NKE |
11,595,000 |
123,458 |
1.88% |
| MERCK & CO INC COM (Equity) |
MRK |
10,550,000 |
125,328 |
1.71% |
| EXXON MOBIL CORP COM (Equity) |
XOM |
9,404,000 |
133,178 |
1.52% |
| VERIZON COMMUNICATIONS INC COM (Equity) |
VZ |
8,014,000 |
132,767 |
1.30% |
| COCA COLA CO COM (Equity) |
KO |
7,441,000 |
136,688 |
1.20% |
| INTEL CORP COM (Equity) |
INTC |
7,269,000 |
141,068 |
1.17% |
| CISCO SYS INC COM (Equity) |
CSCO |
7,009,000 |
141,858 |
1.13% |
| ALPHABET INC CAP STK CL A (Equity) |
GOOGL |
6,993,000 |
5,727 |
1.13% |
| WALGREENS BOOTS ALLIANCE INC COM (Equity) |
WBA |
6,771,000 |
122,428 |
1.09% |
| FACEBOOK INC CL A (Equity) |
FB |
6,060,000 |
34,032 |
0.98% |
| DOW INC COM (Equity) |
|
5,657,000 |
118,728 |
0.91% |
| AMAZON COM INC COM (Equity) |
AMZN |
5,413,000 |
3,118 |
0.87% |
| PFIZER INC COM (Equity) |
PFE |
5,102,000 |
142,008 |
0.82% |
| BANK AMER CORP COM (Equity) |
BAC |
4,286,000 |
146,917 |
0.69% |
| CITIGROUP INC COM NEW (Equity) |
C |
3,847,000 |
55,696 |
0.62% |
| MCKESSON CORP COM (Equity) |
MCK |
2,947,000 |
21,562 |
0.47% |
| GILEAD SCIENCES INC COM (Equity) |
GILD |
2,296,000 |
36,223 |
0.37% |
| DELL TECHNOLOGIES INC CL C (Equity) |
|
2,176,000 |
41,964 |
0.35% |
| ALTICE USA INC CL A (Equity) |
|
2,093,000 |
72,982 |
0.33% |
| ALIBABA GROUP HLDG LTD SPONSORED ADS (Equity) |
BABA |
1,950,000 |
11,658 |
0.31% |
| UNITED AIRLINES HLDGS INC COM (Equity) |
UAL |
1,916,000 |
21,677 |
0.31% |
| PHILLIPS 66 COM (Equity) |
PSX |
1,820,000 |
17,777 |
0.29% |
| SOUTHWEST AIRLS CO COM (Equity) |
LUV |
1,676,000 |
31,032 |
0.27% |
| AT&T INC COM (Equity) |
T |
1,379,000 |
36,440 |
0.22% |
| MASTERCARD INC CL A (Equity) |
MA |
1,217,000 |
4,480 |
0.19% |
| BRIGHTHOUSE FINL INC COM (Equity) |
BHF |
929,000 |
22,967 |
0.15% |
| HONEYWELL INTL INC COM (Equity) |
HON |
777,000 |
4,590 |
0.12% |
| ABBVIE INC COM (Equity) |
ABBV |
773,000 |
10,210 |
0.12% |
| BROADCOM INC COM (Equity) |
|
734,000 |
2,660 |
0.11% |
| UNION PACIFIC CORP COM (Equity) |
UNP |
732,000 |
4,520 |
0.11% |
| WELLS FARGO CO NEW COM (Equity) |
WFC |
727,000 |
14,420 |
0.11% |
| NEXTERA ENERGY INC COM (Equity) |
NEE |
720,000 |
3,090 |
0.11% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW (Equity) |
BRK/B |
695,000 |
3,340 |
0.11% |
| NVIDIA CORP COM (Equity) |
NVDA |
691,000 |
3,970 |
0.11% |
| LOWES COS INC COM (Equity) |
LOW |
672,000 |
6,110 |
0.10% |
| BRISTOL MYERS SQUIBB CO COM (Equity) |
BMY |
642,000 |
12,660 |
0.10% |
| CVS HEALTH CORP COM (Equity) |
CVS |
639,000 |
10,130 |
0.10% |
| ADOBE INC COM (Equity) |
ADBE |
635,000 |
2,300 |
0.10% |
| COSTCO WHSL CORP NEW COM (Equity) |
COST |
621,000 |
2,155 |
0.10% |
| ORACLE CORP COM (Equity) |
ORCL |
587,000 |
10,670 |
0.09% |
| LINDE PLC SHS (Equity) |
|
580,000 |
2,995 |
0.09% |
| SALESFORCE COM INC COM (Equity) |
CRM |
577,000 |
3,890 |
0.09% |
| ALTRIA GROUP INC COM (Equity) |
MO |
574,000 |
14,030 |
0.09% |
| SOUTHERN CO COM (Equity) |
SO |
572,000 |
9,260 |
0.09% |
| DOMINION ENERGY INC COM (Equity) |
D |
554,000 |
6,840 |
0.08% |
| TEXAS INSTRS INC COM (Equity) |
TXN |
544,000 |
4,210 |
0.08% |
| ACCENTURE PLC IRELAND SHS CLASS A (Equity) |
ACN |
532,000 |
2,765 |
0.08% |
| ANTHEM INC COM (Equity) |
ANTM |
525,000 |
2,185 |
0.08% |
| BOOKING HLDGS INC COM (Equity) |
|
497,000 |
253 |
0.08% |
| BIOGEN INC COM (Equity) |
BIIB |
489,000 |
2,100 |
0.07% |
| OCCIDENTAL PETE CORP COM (Equity) |
OXY |
487,000 |
10,950 |
0.07% |
| SYSCO CORP COM (Equity) |
SYY |
485,000 |
6,110 |
0.07% |
| SEMPRA ENERGY COM (Equity) |
SRE |
480,000 |
3,255 |
0.07% |
| TC ENERGY CORP PUT (Equity) |
|
479,000 |
9,240 |
0.07% |
| COMCAST CORP NEW CL A (Equity) |
CMCSA |
470,000 |
10,430 |
0.07% |
| CONSOLIDATED EDISON INC COM (Equity) |
ED |
469,000 |
4,960 |
0.07% |
| METLIFE INC COM (Equity) |
MET |
467,000 |
9,910 |
0.07% |
| PROGRESSIVE CORP OHIO COM (Equity) |
PGR |
465,000 |
6,020 |
0.07% |
| KINDER MORGAN INC DEL COM (Equity) |
KMI |
462,000 |
22,440 |
0.07% |
| ISHARES TR MSCI INDONIA ETF (Equity) |
EIDO |
462,000 |
18,870 |
0.07% |
| ELECTRONIC ARTS INC COM (Equity) |
ERTS |
461,000 |
4,710 |
0.07% |
| FORD MTR CO DEL COM (Equity) |
F |
459,000 |
50,090 |
0.07% |
| ABBOTT LABS COM (Equity) |
ABT |
458,000 |
5,470 |
0.07% |
| AFLAC INC COM (Equity) |
AFL |
446,000 |
8,515 |
0.07% |
| GENERAL MLS INC COM (Equity) |
GIS |
445,000 |
8,080 |
0.07% |
| HCA HEALTHCARE INC COM (Equity) |
HCA |
441,000 |
3,660 |
0.07% |
| TORONTO DOMINION BK ONT PUT (Equity) |
|
439,000 |
7,525 |
0.07% |
| KROGER CO COM (Equity) |
KR |
430,000 |
16,680 |
0.06% |
| MARRIOTT INTL INC NEW CL A (Equity) |
MAR |
428,000 |
3,440 |
0.06% |
| IHS MARKIT LTD SHS (Equity) |
|
425,000 |
6,360 |
0.06% |
| CHIPOTLE MEXICAN GRILL INC COM (Equity) |
CMG |
424,000 |
505 |
0.06% |
| HERSHEY CO COM (Equity) |
HSY |
423,000 |
2,730 |
0.06% |
| PEPSICO INC COM (Equity) |
PEP |
420,000 |
3,060 |
0.06% |
| MEDTRONIC PLC SHS (Equity) |
MDT |
416,000 |
3,830 |
0.06% |
| WILLIAMS COS INC DEL COM (Equity) |
WMB |
415,000 |
17,250 |
0.06% |
| ROPER TECHNOLOGIES INC COM (Equity) |
ROP |
414,000 |
1,160 |
0.06% |
| BROWN FORMAN CORP CL B (Equity) |
BF/B |
411,000 |
6,540 |
0.06% |
| TARGA RES CORP COM (Equity) |
TRGP |
409,000 |
10,190 |
0.06% |
| FIFTH THIRD BANCORP COM (Equity) |
FITB |
400,000 |
14,600 |
0.06% |
| ROCKWELL AUTOMATION INC COM (Equity) |
ROK |
399,000 |
2,420 |
0.06% |
| CLOROX CO DEL COM (Equity) |
CLX |
398,000 |
2,620 |
0.06% |
| BARRICK GOLD CORPORATION PUT (Equity) |
|
395,000 |
22,790 |
0.06% |
| KELLOGG CO COM (Equity) |
K |
390,000 |
6,060 |
0.06% |
| MYLAN N V SHS EURO (Equity) |
MYL |
387,000 |
19,560 |
0.06% |
| NXP SEMICONDUCTORS N V COM (Equity) |
NXPI |
385,000 |
3,528 |
0.06% |
| CARDINAL HEALTH INC COM (Equity) |
CAH |
382,000 |
8,090 |
0.06% |
| FORTIVE CORP COM (Equity) |
FTV |
382,000 |
5,570 |
0.06% |
| PAYPAL HLDGS INC COM (Equity) |
PYPL |
379,000 |
3,660 |
0.06% |
| MERCADOLIBRE INC COM (Equity) |
MELI |
378,000 |
685 |
0.06% |
| REGENERON PHARMACEUTICALS COM (Equity) |
REGN |
374,000 |
1,350 |
0.06% |
| AES CORP COM (Equity) |
AES |
372,000 |
22,780 |
0.06% |
| THERMO FISHER SCIENTIFIC INC COM (Equity) |
TMO |
368,000 |
1,265 |
0.05% |
| LAS VEGAS SANDS CORP COM (Equity) |
LVS |
366,000 |
6,330 |
0.05% |
| LIBERTY GLOBAL PLC SHS CL A (Equity) |
LBTYA |
362,000 |
14,610 |
0.05% |
| FRANKLIN RES INC COM (Equity) |
BEN |
361,000 |
12,510 |
0.05% |
| CIT GROUP INC COM NEW (Equity) |
CIT |
360,000 |
7,950 |
0.05% |
| AXA EQUITABLE HLDGS INC COM (Equity) |
|
358,000 |
16,140 |
0.05% |
| UNUM GROUP COM (Equity) |
UNM |
358,000 |
12,030 |
0.05% |
| FRANCO NEVADA CORP PUT (Equity) |
|
357,000 |
3,920 |
0.05% |
| CF INDS HLDGS INC COM (Equity) |
CF |
357,000 |
7,250 |
0.05% |
| US BANCORP DEL COM NEW (Equity) |
USB |
356,000 |
6,440 |
0.05% |
| MACYS INC COM (Equity) |
M |
356,000 |
22,930 |
0.05% |
| BAKER HUGHES A GE CO CL A (Equity) |
|
354,000 |
15,240 |
0.05% |
| OGE ENERGY CORP COM (Equity) |
OGE |
349,000 |
7,690 |
0.05% |
| TRIPADVISOR INC COM (Equity) |
TRIP |
347,000 |
8,960 |
0.05% |
| INVESCO LTD SHS (Equity) |
IVZ |
340,000 |
20,060 |
0.05% |
| CME GROUP INC COM (Equity) |
CME |
340,000 |
1,610 |
0.05% |
| TECHNIPFMC PLC COM (Equity) |
|
337,000 |
13,980 |
0.05% |
| ROLLINS INC COM (Equity) |
ROL |
334,000 |
9,790 |
0.05% |
| AMERICAN AIRLS GROUP INC COM (Equity) |
AAL |
334,000 |
12,390 |
0.05% |
| CENTENE CORP DEL COM (Equity) |
CNC |
331,000 |
7,660 |
0.05% |
| ALLIANT ENERGY CORP COM (Equity) |
LNT |
320,000 |
5,940 |
0.05% |
| AGNICO EAGLE MINES LTD PUT (Equity) |
|
302,000 |
5,640 |
0.04% |
| LILLY ELI & CO COM (Equity) |
LLY |
302,000 |
2,700 |
0.04% |
| LAUDER ESTEE COS INC CL A (Equity) |
EL |
300,000 |
1,510 |
0.04% |
| GENERAL MTRS CO COM (Equity) |
GM |
290,000 |
7,750 |
0.04% |
| LOCKHEED MARTIN CORP COM (Equity) |
LMT |
285,000 |
730 |
0.04% |
| QUALCOMM INC COM (Equity) |
QCOM |
285,000 |
3,730 |
0.04% |
| AMERICAN INTL GROUP INC COM NEW (Equity) |
AIG |
284,000 |
5,090 |
0.04% |
| ROYAL BK CDA MONTREAL QUE PUT (Equity) |
|
278,000 |
3,430 |
0.04% |
| GRUBHUB INC COM (Equity) |
GRUB |
276,000 |
4,919 |
0.04% |
| VERTEX PHARMACEUTICALS INC COM (Equity) |
VRTX |
271,000 |
1,600 |
0.04% |
| ALLSTATE CORP COM (Equity) |
ALL |
260,000 |
2,390 |
0.04% |
| MOODYS CORP COM (Equity) |
MCO |
256,000 |
1,250 |
0.04% |
| CANADIAN PAC RY LTD PUT (Equity) |
|
253,000 |
1,140 |
0.04% |
| PNC FINL SVCS GROUP INC COM (Equity) |
PNC |
252,000 |
1,800 |
0.04% |
| WASTE CONNECTIONS INC COM (Equity) |
|
245,000 |
2,660 |
0.03% |
| INTUIT COM (Equity) |
INTU |
239,000 |
900 |
0.03% |
| ZOETIS INC CL A (Equity) |
ZTS |
237,000 |
1,900 |
0.03% |
| KLA CORPORATION COM NEW (Equity) |
KLAC |
234,000 |
1,470 |
0.03% |
| CSX CORP COM (Equity) |
CSX |
229,000 |
3,300 |
0.03% |
| CIGNA CORP NEW COM (Equity) |
|
228,000 |
1,500 |
0.03% |
| MOTOROLA SOLUTIONS INC COM NEW (Equity) |
MSI |
228,000 |
1,340 |
0.03% |
| WATERS CORP COM (Equity) |
WAT |
228,000 |
1,020 |
0.03% |
| HEWLETT PACKARD ENTERPRISE C COM (Equity) |
HPE |
228,000 |
15,010 |
0.03% |
| MORGAN STANLEY COM NEW (Equity) |
MS |
226,000 |
5,300 |
0.03% |
| CORNING INC COM (Equity) |
GLW |
226,000 |
7,940 |
0.03% |
| RESTAURANT BRANDS INTL INC PUT (Equity) |
|
221,000 |
3,100 |
0.03% |
| SHERWIN WILLIAMS CO COM (Equity) |
SHW |
220,000 |
400 |
0.03% |
| TRANSUNION COM (Equity) |
|
219,000 |
2,700 |
0.03% |
| FORTIS INC PUT (Equity) |
|
217,000 |
5,120 |
0.03% |
| XYLEM INC COM (Equity) |
XYL |
216,000 |
2,710 |
0.03% |
| AMERISOURCEBERGEN CORP COM (Equity) |
ABC |
214,000 |
2,600 |
0.03% |
| ALEXION PHARMACEUTICALS INC COM (Equity) |
ALXN |
212,000 |
2,160 |
0.03% |
| PUBLIC SVC ENTERPRISE GRP IN COM (Equity) |
PEG |
211,000 |
3,400 |
0.03% |
| MSCI INC COM (Equity) |
MXB |
211,000 |
970 |
0.03% |
| HEICO CORP NEW COM (Equity) |
HEI |
209,000 |
1,670 |
0.03% |
| ISHARES INC MSCI THAILND ETF (Equity) |
THD |
208,000 |
2,350 |
0.03% |
| SS&C TECHNOLOGIES HLDGS INC COM (Equity) |
SSNC |
208,000 |
4,040 |
0.03% |
| WESTERN UN CO COM (Equity) |
WU |
208,000 |
8,990 |
0.03% |
| PRUDENTIAL FINL INC COM (Equity) |
PRU |
207,000 |
2,300 |
0.03% |
| ALLEGHANY CORP DEL COM (Equity) |
Y |
207,000 |
260 |
0.03% |
| HUMANA INC COM (Equity) |
HUM |
205,000 |
800 |
0.03% |
| EASTMAN CHEMICAL CO COM (Equity) |
EMN |
205,000 |
2,770 |
0.03% |
| CBOE GLOBAL MARKETS INC COM (Equity) |
CBOE |
205,000 |
1,780 |
0.03% |
| APACHE CORP COM (Equity) |
APA |
204,000 |
7,960 |
0.03% |
| DELTA AIR LINES INC DEL COM NEW (Equity) |
DAL |
204,000 |
3,550 |
0.03% |
| SERVICENOW INC COM (Equity) |
NOW |
203,000 |
800 |
0.03% |
| HENRY SCHEIN INC COM (Equity) |
HSIC |
202,000 |
3,180 |
0.03% |
| WYNN RESORTS LTD COM (Equity) |
WYNN |
202,000 |
1,860 |
0.03% |
| NETAPP INC COM (Equity) |
NTAP |
202,000 |
3,850 |
0.03% |
| SKYWORKS SOLUTIONS INC COM (Equity) |
SWKS |
201,000 |
2,540 |
0.03% |
| BERKLEY W R CORP COM (Equity) |
WRB |
201,000 |
2,780 |
0.03% |
| COGNEX CORP COM (Equity) |
CGNX |
198,000 |
4,030 |
0.03% |
| VISTRA ENERGY CORP COM (Equity) |
|
196,000 |
7,350 |
0.03% |
| AIR PRODS & CHEMS INC COM (Equity) |
APD |
195,000 |
880 |
0.03% |
| BLOCK H & R INC COM (Equity) |
HRB |
195,000 |
8,250 |
0.03% |
| BUNGE LIMITED COM (Equity) |
BG |
194,000 |
3,430 |
0.03% |
| LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA (Equity) |
LMCK |
193,000 |
4,630 |
0.03% |
| LAMB WESTON HLDGS INC COM (Equity) |
|
193,000 |
2,660 |
0.03% |
| QURATE RETAIL INC COM SER A (Equity) |
|
192,000 |
18,580 |
0.03% |
| CAE INC PUT (Equity) |
|
191,000 |
7,510 |
0.03% |
| ABIOMED INC COM (Equity) |
ABMD |
190,000 |
1,070 |
0.03% |
| PHILIP MORRIS INTL INC COM (Equity) |
PM |
188,000 |
2,470 |
0.03% |
| PALO ALTO NETWORKS INC COM (Equity) |
PANW |
185,000 |
910 |
0.03% |
| COTY INC COM CL A (Equity) |
COTY |
184,000 |
17,470 |
0.02% |
| TAPESTRY INC COM (Equity) |
|
182,000 |
7,000 |
0.02% |
| KIRKLAND LAKE GOLD LTD PUT (Equity) |
|
181,000 |
4,040 |
0.02% |
| VERMILION ENERGY INC PUT (Equity) |
|
180,000 |
10,780 |
0.02% |
| SNAP INC CL A (Equity) |
|
180,000 |
11,420 |
0.02% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
ASAHI LIFE ASSET MANAGEMENT CO., LTD
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
RelationalStocks.com
