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
WU
Western Union CO

Financial Services
Q3 2021 Filed on Oct 29, 2021
14,880
$19.84 - $23.58 $295K - $351K
J
Jacobs Engineering Group Inc

Industrials
Q3 2021 Filed on Oct 29, 2021
1,560
$126.74 - $139.56 $198K - $218K
PSX
Phillips 66

Energy
Q3 2021 Filed on Oct 29, 2021
2,500
$64.27 - $87.9 $161K - $220K
TXG
10x Genomics, Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
1,030
$145.58 - $192.14 $150K - $198K
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2021 Filed on Oct 29, 2021
5,960
$29.2 - $36.72 $174K - $219K
GWRE
Guidewire Software, Inc.

Technology
Q3 2021 Filed on Oct 29, 2021
1,760
$108.15 - $123.12 $190K - $217K
OSH
Oak Street Health, Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
3,120
$42.53 - $64.54 $133K - $201K
Gfl Environmental Inc Put
Q3 2021 Filed on Oct 29, 2021
5,400
N/A
Ppd Inc Com
Q3 2021 Filed on Oct 29, 2021
3,600
N/A
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Oct 29, 2021
1,600
$99.0 - $118.93 $158K - $190K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Oct 29, 2021
1,400
$79.58 - $90.39 $111K - $127K
HOLX
Hologic Inc

Healthcare
Q3 2021 Filed on Oct 29, 2021
3,000
$67.56 - $80.74 $203K - $242K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
705
$283.57 - $352.64 $200K - $249K
Bank Nova Scotia B C Put
Q3 2021 Filed on Oct 29, 2021
5,050
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2021 Filed on Oct 29, 2021
3,670
$55.29 - $62.3 $203K - $229K
OGE
Oge Energy Corp.

Utilities
Q2 2021 Filed on Aug 10, 2021
11,190
$32.2 - $35.45 $360K - $397K
SGEN
Seagen Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
2,610
$135.08 - $161.1 $353K - $420K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
4,710
$69.38 - $86.75 $327K - $409K
Seagate Technology PLC Shs
Q2 2021 Filed on Aug 10, 2021
5,710
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
3,380
$92.82 - $108.38 $314K - $366K
Ssr Mng Inc Put
Q2 2021 Filed on Aug 10, 2021
21,080
N/A
Iac Interactivecorp New Com
Q2 2021 Filed on Aug 10, 2021
1,310
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q2 2021 Filed on Aug 10, 2021
9,060
$50.12 - $66.51 $454K - $603K
FISV
Fiserv Inc

Technology
Q2 2021 Filed on Aug 10, 2021
5,180
$106.59 - $126.55 $552K - $656K
CNP
Centerpoint Energy Inc

Utilities
Q2 2021 Filed on Aug 10, 2021
18,460
$22.65 - $26.15 $418K - $483K
FITB
Fifth Third Bancorp

Financial Services
Q2 2021 Filed on Aug 10, 2021
12,780
$36.44 - $42.9 $466K - $548K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
4,630
$76.75 - $84.14 $355K - $390K
IPGP
Ipg Photonics Corp

Technology
Q1 2021 Filed on May 07, 2021
1,810
$197.51 - $258.58 $357K - $468K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2021 Filed on May 07, 2021
13,061
$108.96 - $140.05 $1.42M - $1.83M
W
Wayfair Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
1,720
$236.46 - $345.47 $407K - $594K
LSXMK
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 07, 2021
9,400
$39.85 - $47.04 $375K - $442K
ECL
Ecolab Inc.

Basic Materials
Q1 2021 Filed on May 07, 2021
7,444
$204.51 - $225.74 $1.52M - $1.68M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
1,376
$151.77 - $181.69 $209K - $250K
Slack Technologies Inc Com Cl A
Q1 2021 Filed on May 07, 2021
12,780
N/A
WTS
Watts Water Technologies Inc

Industrials
Q1 2021 Filed on May 07, 2021
2,965
$114.09 - $130.6 $338K - $387K
Pan Amern Silver Corp Put
Q1 2021 Filed on May 07, 2021
13,190
N/A
COUP
Coupa Software Inc

Technology
Q1 2021 Filed on May 07, 2021
1,510
$238.65 - $369.92 $360K - $559K
DTE
Dte Energy CO

Utilities
Q4 2020 Filed on Feb 12, 2021
1,640
$96.54 - $115.06 $158K - $189K
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2020 Filed on Feb 12, 2021
682
$221.31 - $316.61 $151K - $216K
RGA
Reinsurance Group Of America Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
2,020
$95.44 - $126.79 $193K - $256K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
6,600
$45.3 - $60.27 $299K - $398K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
2,480
$82.38 - $96.19 $204K - $239K
JCI
Johnson Controls International PLC

Industrials
Q4 2020 Filed on Feb 12, 2021
10,450
$40.68 - $46.66 $425K - $488K
TWTR
Twitter, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
4,980
$39.47 - $55.87 $197K - $278K
Equitable Hldgs Inc Com
Q4 2020 Filed on Feb 12, 2021
10,570
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
400
$510.68 - $643.45 $204K - $257K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
6,100
$23.5 - $29.35 $143K - $179K
Discovery Inc Com Ser A
Q4 2020 Filed on Feb 12, 2021
15,950
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q4 2020 Filed on Feb 12, 2021
22,690
$13.51 - $20.87 $307K - $474K
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