13F-HR filed by ASAHI LIFE ASSET MANAGEMENT CO., LTD.
ASAHI LIFE ASSET MANAGEMENT CO., LTD. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-07, with 187 holding rows worth $610,982,000.
- Accession
- 0001213900-19-007935
- Filer
- CIK 1564835
- Filed
- 2019-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 187 entries on the cover page, a total value of $610,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,982,000 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 | 130,095 | $49,621,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 133,590 | $33,031,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 151,803 | $28,835,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 132,580 | $27,547,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 134,830 | $25,873,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 128,400 | $24,652,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 129,620 | $24,615,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 137,990 | $21,553,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 179,185 | $21,133,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 138,540 | $19,367,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 129,720 | $18,303,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 128,400 | $17,611,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 128,400 | $17,397,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 128,400 | $16,549,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 132,400 | $16,309,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 144,830 | $14,661,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 139,350 | $14,499,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 130,530 | $14,493,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 128,400 | $14,034,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 133,380 | $13,009,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 144,280 | $11,658,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 138,030 | $11,624,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 133,480 | $11,102,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 136,660 | $8,646,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 152,940 | $8,257,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 137,519 | $8,131,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 146,030 | $7,842,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 133,675 | $7,126,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 143,620 | $6,730,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 141,510 | $6,010,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,852 | $4,533,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,290 | $4,078,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,308 | $4,052,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 89,752 | $2,476,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,483 | $1,812,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,446 | $1,645,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41,268 | $1,311,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,405 | $1,309,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,640 | $1,274,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,390 | $1,269,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,933 | $1,265,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,790 | $1,198,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 51,635 | $1,109,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,600 | $949,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,150 | $947,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,440 | $923,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,699 | $923,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,390 | $903,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,300 | $886,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,770 | $857,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,350 | $847,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,385 | $833,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,100 | $777,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,020 | $745,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 13,720 | $745,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,850 | $744,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,600 | $717,000 | thousands by filing date | |
| ROYAL BK CDA | 780087952 | COM | 9,040 | $682,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 390 | $681,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,980 | $679,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,720 | $679,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,480 | $673,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,880 | $662,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,820 | $660,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,630 | $649,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,260 | $649,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,300 | $634,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,210 | $629,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 5,480 | $622,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,080 | $619,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,470 | $609,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,342 | $607,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,180 | $603,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,420 | $584,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,870 | $578,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,430 | $568,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,040 | $565,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D957 | COM | 12,530 | $563,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,030 | $558,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,420 | $558,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,780 | $553,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,230 | $550,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,980 | $549,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,800 | $545,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,995 | $543,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,990 | $537,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,380 | $535,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,430 | $534,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,740 | $528,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,990 | $520,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,660 | $520,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,160 | $520,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,450 | $518,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,160 | $512,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,920 | $511,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 2,460 | $507,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 27,870 | $504,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 6,380 | $504,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,720 | $499,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,950 | $498,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,300 | $497,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 19,750 | $488,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,370 | $477,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 19,800 | $471,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,675 | $469,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,750 | $466,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,090 | $463,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,410 | $459,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,610 | $458,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,440 | $457,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,529 | $455,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,800 | $449,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,640 | $448,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,310 | $447,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,840 | $446,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,750 | $444,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742954 | CL B | 19,150 | $443,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,070 | $439,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,770 | $438,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,700 | $437,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,820 | $437,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,420 | $435,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,900 | $429,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,980 | $428,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,330 | $427,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,080 | $426,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,950 | $424,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,550 | $422,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,710 | $419,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,360 | $419,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,560 | $418,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,220 | $417,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,010 | $416,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,010 | $416,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,590 | $414,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,750 | $412,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,280 | $409,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,200 | $407,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,530 | $405,000 | thousands by filing date | |
| VERMILION ENERGY INC | 923725955 | COM | 16,200 | $400,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,750 | $399,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,490 | $392,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,800 | $387,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,020 | $386,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,600 | $380,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,310 | $378,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,260 | $377,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 23,300 | $372,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,280 | $357,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,740 | $331,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,570 | $311,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,050 | $280,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,610 | $273,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,090 | $273,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,600 | $261,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,030 | $249,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,150 | $242,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 4,390 | $234,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,410 | $224,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,720 | $223,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,230 | $214,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 585 | $209,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,600 | $208,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,990 | $207,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,560 | $206,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,150 | $204,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 820 | $199,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,470 | $198,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,080 | $189,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,684 | $186,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,830 | $175,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,260 | $173,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 920 | $148,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 770 | $68,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 1,580 | $54,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,980 | $47,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,500 | $45,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,947 | $32,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,800 | $31,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,300 | $29,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,300 | $27,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,250 | $26,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,600 | $25,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,800 | $22,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 550 | $20,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,804 | $19,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,376 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-19-007935 | this filing | 2019-05-07 | acceptance time not in the bulk data set |