Asahi Life Asset Management Co., Ltd. Closed Holding Positions

Asahi Life Asset Management Co., Ltd.

  • $165 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Aug 02, 2022
2,820
$73.25 - $134.59 $207K - $380K
FWONK
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 02, 2022
6,170
$55.59 - $70.08 $343K - $432K
Bank Montreal Que Put
Q2 2022 Filed on Aug 02, 2022
4,430
N/A
Cenovus Energy Inc Put
Q2 2022 Filed on Aug 02, 2022
25,580
N/A
RUN
Sunrun Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
15,800
$17.94 - $33.37 $283K - $527K
COO
Cooper Companies, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
890
$301.4 - $428.42 $268K - $381K
IAC
Iac/Inter Active Corp

Communication Services
Q2 2022 Filed on Aug 02, 2022
3,250
$72.63 - $105.48 $236K - $343K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Aug 02, 2022
1,870
$55.35 - $74.88 $104K - $140K
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
2,830
$155.97 - $200.09 $441K - $566K
FTV
Fortive Corp

Technology
Q1 2022 Filed on May 11, 2022
5,760
$56.24 - $73.87 $324K - $425K
Shopify Inc Put
Q1 2022 Filed on May 11, 2022
93
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
2,950
$112.94 - $128.46 $333K - $379K
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
845
$456.63 - $595.58 $386K - $503K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
820
$545.52 - $647.58 $447K - $531K
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on May 11, 2022
2,530
$146.29 - $184.14 $370K - $466K
WTRG
Essential Utilities, Inc.

Utilities
Q1 2022 Filed on May 11, 2022
8,080
$44.8 - $53.13 $362K - $429K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
18,551
$43.43 - $60.13 $806K - $1.12M
TDG
Trans Digm Group Inc

Industrials
Q1 2022 Filed on May 11, 2022
765
$591.97 - $684.29 $453K - $523K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
10,130
$13.56 - $29.44 $137K - $298K
FICO
Fair Isaac Corp

Technology
Q1 2022 Filed on May 11, 2022
1,070
$416.77 - $523.43 $446K - $560K
LYFT
Lyft, Inc.

Technology
Q1 2022 Filed on May 11, 2022
8,610
$34.48 - $44.95 $297K - $387K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
3,590
$106.97 - $129.67 $384K - $466K
NVR
Nvr Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
82
$4467.27 - $5819.68 $366K - $477K
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 11, 2022
30,250
$9.81 - $15.4 $297K - $466K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
749
$630.82 - $703.36 $472K - $527K
CGNX
Cognex Corp

Technology
Q1 2022 Filed on May 11, 2022
4,640
$61.65 - $79.96 $286K - $371K
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2021 Filed on Feb 02, 2022
1,200
$139.15 - $172.82 $167K - $207K
Blackberry LTD Put
Q4 2021 Filed on Feb 02, 2022
15,900
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
2,700
$61.57 - $70.15 $166K - $189K
Brookfield Asset Mgmt Inc Put
Q4 2021 Filed on Feb 02, 2022
10,630
N/A
Athene Holding LTD Cl A
Q4 2021 Filed on Feb 02, 2022
2,700
N/A
Canopy Growth Corp Put
Q4 2021 Filed on Feb 02, 2022
9,700
N/A
CPRT
Copart Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
1,550
$136.57 - $159.1 $212K - $247K
Apollo Global Mgmt Inc Com Cl A
Q4 2021 Filed on Feb 02, 2022
6,410
N/A
DXCM
Dexcom Inc

Healthcare
Q4 2021 Filed on Feb 02, 2022
480
$129.87 - $162.82 $62.3K - $78.2K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2021 Filed on Feb 02, 2022
2,100
$79.69 - $89.85 $167K - $189K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 02, 2022
3,400
$44.42 - $77.34 $151K - $263K
PNW
Pinnacle West Capital Corp

Utilities
Q4 2021 Filed on Feb 02, 2022
2,300
$63.36 - $74.18 $146K - $171K
BSX
Boston Scientific Corp

Healthcare
Q4 2021 Filed on Feb 02, 2022
5,580
$38.07 - $44.87 $212K - $250K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
3,640
$57.28 - $81.19 $208K - $296K
LNT
Alliant Energy Corp

Utilities
Q4 2021 Filed on Feb 02, 2022
3,510
$54.66 - $61.47 $192K - $216K
BDX
Becton Dickinson & CO

Healthcare
Q4 2021 Filed on Feb 02, 2022
1,100
$230.08 - $250.94 $253K - $276K
Kirkland Lake Gold LTD Put
Q4 2021 Filed on Feb 02, 2022
9,610
N/A
NDSN
Nordson Corp

Industrials
Q4 2021 Filed on Feb 02, 2022
810
$236.96 - $270.67 $192K - $219K
MTD
Mettler Toledo International Inc

Healthcare
Q4 2021 Filed on Feb 02, 2022
160
$1355.25 - $1702.53 $217K - $272K
General Electric CO Com
Q3 2021 Filed on Oct 29, 2021
27,400
N/A
MAS
Masco Corp

Industrials
Q3 2021 Filed on Oct 29, 2021
3,610
$55.05 - $62.93 $199K - $227K
Y
Alleghany Corp

Financial Services
Q3 2021 Filed on Oct 29, 2021
315
$617.55 - $692.74 $195K - $218K
PNR
Pentair PLC

Industrials
Q3 2021 Filed on Oct 29, 2021
3,140
$67.45 - $80.3 $212K - $252K
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