13F-HR filed by ASAHI LIFE ASSET MANAGEMENT CO., LTD.
ASAHI LIFE ASSET MANAGEMENT CO., LTD. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 178 holding rows worth $639,155,000.
- Accession
- 0001213900-19-002424
- Filer
- CIK 1564835
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 178 entries on the cover page, a total value of $639,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $639,155,000 with VALUE read as thousands by filing date, 13F file number 028-19220. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 155,629 | $50,190,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 158,454 | $39,474,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 159,004 | $30,297,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 179,228 | $28,271,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 155,784 | $27,663,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 156,834 | $26,947,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 156,004 | $26,060,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 164,694 | $21,730,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 165,404 | $21,345,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 204,775 | $20,799,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 154,604 | $19,646,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 154,604 | $18,514,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 166,204 | $18,081,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 164,194 | $18,004,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 156,454 | $17,784,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 154,604 | $16,462,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 168,404 | $16,440,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 164,574 | $15,330,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 154,604 | $14,737,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 160,084 | $14,715,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 159,894 | $12,218,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 161,614 | $11,982,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 174,634 | $11,908,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 158,004 | $10,796,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 171,173 | $9,623,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 179,344 | $8,492,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 158,479 | $8,475,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 173,204 | $8,128,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 168,974 | $7,376,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 164,744 | $7,138,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,727 | $3,895,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,475 | $3,717,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,041 | $2,496,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 101,052 | $2,490,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 36,204 | $1,885,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,254 | $1,685,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,230 | $1,234,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,700 | $1,230,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,821 | $1,191,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,810 | $1,096,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,580 | $1,058,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,230 | $1,035,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 57,055 | $943,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,649 | $911,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,711 | $897,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,480 | $885,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,610 | $817,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,371 | $815,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,600 | $788,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,640 | $773,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,570 | $770,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,130 | $747,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,190 | $738,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,210 | $732,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,590 | $717,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,670 | $708,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 408 | $703,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,610 | $685,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,280 | $670,000 | thousands by filing date | |
| ROYAL BK CDA | 780087952 | COM | 9,420 | $644,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,550 | $588,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,280 | $577,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,705 | $567,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,490 | $559,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,580 | $550,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,920 | $549,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,610 | $540,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,020 | $537,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 19,150 | $535,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,980 | $531,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 22,020 | $531,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,920 | $530,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,850 | $530,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,950 | $524,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,670 | $524,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,520 | $523,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,120 | $522,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,180 | $520,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,510 | $520,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,940 | $520,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,730 | $515,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,550 | $495,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,000 | $492,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,820 | $490,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,000 | $489,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,300 | $486,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,570 | $484,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,290 | $482,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 62,750 | $480,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,460 | $478,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,955 | $477,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,870 | $473,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,660 | $470,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,570 | $468,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,500 | $465,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,560 | $462,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,400 | $460,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,050 | $459,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,960 | $455,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 5,920 | $452,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,420 | $449,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,960 | $440,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,930 | $440,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,950 | $437,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,830 | $434,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,770 | $434,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903955 | COM | 8,950 | $432,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,110 | $424,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 29,240 | $423,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,290 | $423,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 3,050 | $422,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,410 | $420,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,060 | $420,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 24,750 | $419,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,680 | $418,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,130 | $417,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 15,060 | $413,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,210 | $412,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,810 | $410,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,200 | $405,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,500 | $401,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,070 | $400,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,020 | $398,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,570 | $398,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,080 | $397,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,160 | $397,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,970 | $392,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,010 | $388,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,880 | $388,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 26,150 | $386,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,250 | $383,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,620 | $383,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,000 | $382,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,430 | $382,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,200 | $380,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,990 | $380,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,930 | $378,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14,500 | $373,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,250 | $366,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,240 | $354,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,290 | $351,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 1,940 | $344,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,260 | $337,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,580 | $336,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,813 | $330,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,750 | $311,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,000 | $289,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,370 | $285,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,950 | $283,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,770 | $265,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,690 | $259,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,090 | $244,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,190 | $234,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,020 | $233,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 9,280 | $230,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,600 | $228,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,145 | $223,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,900 | $220,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,840 | $215,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 3,920 | $195,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,290 | $194,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,080 | $189,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 675 | $181,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,200 | $169,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,280 | $169,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,470 | $165,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,080 | $144,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,020 | $84,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 2,100 | $67,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,000 | $60,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,680 | $59,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,900 | $36,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,447 | $34,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,600 | $26,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,776 | $23,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,250 | $23,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,300 | $17,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 300 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-19-002424 | this filing | 2019-02-14 | acceptance time not in the bulk data set |