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
Mylan Nv Shs Euro
Q4 2020 Filed on Feb 12, 2021
21,760
N/A
UGI
Ugi Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
10,380
$32.32 - $38.06 $335K - $395K
WDAY
Workday, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
2,080
$205.48 - $257.71 $427K - $536K
SQ
Block, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
1,640
$154.88 - $241.58 $254K - $396K
DT
Dynatrace, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
3,300
$34.36 - $44.51 $113K - $147K
Marvell Technology Group LTD Ord
Q4 2020 Filed on Feb 12, 2021
5,940
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2020 Filed on Feb 12, 2021
2,110
$88.62 - $141.23 $187K - $298K
OKE
Oneok Inc

Energy
Q3 2020 Filed on Nov 02, 2020
3,500
$24.48 - $32.18 $85.7K - $113K
CDK
Cdk Global, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
2,900
$40.33 - $47.68 $117K - $138K
Alexion Pharmaceuticals Inc Com
Q3 2020 Filed on Nov 02, 2020
1,300
N/A
CSGP
Costar Group, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
345
$68.0 - $87.78 $23.5K - $30.3K
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2020 Filed on Nov 02, 2020
1,560
$144.11 - $177.52 $225K - $277K
KSU
Kansas City Southern

Industrials
Q3 2020 Filed on Nov 02, 2020
1,470
N/A
Cronos Group Inc Put
Q3 2020 Filed on Nov 02, 2020
15,100
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
2,860
$64.89 - $81.27 $186K - $232K
Raytheon Technologies Corp Com Added
Q3 2020 Filed on Nov 02, 2020
121,096
N/A
NWSA
News Corp

Communication Services
Q3 2020 Filed on Nov 02, 2020
16,390
$11.73 - $15.64 $192K - $256K
TTD
Trade Desk, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
550
$41.86 - $51.88 $23K - $28.5K
Seattle Genetics Inc Com
Q3 2020 Filed on Nov 02, 2020
800
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2020 Filed on Nov 02, 2020
12,000
N/A
United Technologies Corp
Q2 2020 Filed on Aug 05, 2020
131,664
N/A
PTC
Ptc Inc.

Technology
Q2 2020 Filed on Aug 05, 2020
4,520
$54.88 - $83.74 $248K - $379K
UNM
Unum Group

Financial Services
Q2 2020 Filed on Aug 05, 2020
10,740
$12.96 - $20.22 $139K - $217K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
11,630
$8.13 - $23.29 $94.6K - $271K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
3,920
$30.99 - $69.46 $121K - $272K
Grubhub Inc
Q2 2020 Filed on Aug 05, 2020
6,280
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 05, 2020
30,278
$19.92 - $48.69 $603K - $1.47M
Hollyfrontier Corp
Q2 2020 Filed on Aug 05, 2020
8,580
N/A
GPS
Gap Inc

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
22,510
$5.5 - $13.65 $124K - $307K
Cerner Corp
Q2 2020 Filed on Aug 05, 2020
5,815
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
10,510
$15.59 - $25.49 $164K - $268K
KSS
Kohls Corp

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
9,910
$11.51 - $28.83 $114K - $286K
WCN
Waste Connections, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
4,580
$71.47 - $104.67 $327K - $479K
Aon PLC Shs Cl A
Q1 2020 Filed on May 15, 2020
2,620
N/A
KMX
Carmax Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,130
$44.27 - $101.9 $183K - $421K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
2,880
$84.0 - $166.11 $242K - $478K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2020 Filed on May 15, 2020
940
$281.31 - $380.25 $264K - $357K
Maxim Integrated Prods Inc Com
Q1 2020 Filed on May 15, 2020
6,650
N/A
Ihs Markit LTD Shs
Q1 2020 Filed on May 15, 2020
6,090
N/A
Sun Life Finl Inc Put
Q1 2020 Filed on May 15, 2020
9,260
N/A
AAL
American Airlines Group Inc.

Industrials
Q1 2020 Filed on May 15, 2020
11,650
$10.25 - $30.47 $119K - $355K
BKR
Baker Hughes CO

Energy
Q1 2020 Filed on May 15, 2020
18,250
$9.33 - $25.64 $170K - $468K
HRB
H&R Block Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
8,250
$23.02 - $25.18 $190K - $208K
ABMD
Abiomed Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
1,070
$159.31 - $223.54 $170K - $239K
FTI
Technip Fmc PLC

Energy
Q4 2019 Filed on Feb 13, 2020
13,980
$13.81 - $17.49 $193K - $245K
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
7,000
$24.66 - $27.23 $173K - $191K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
72,982
$24.92 - $31.61 $1.82M - $2.31M
PRGO
Perrigo CO PLC

Healthcare
Q4 2019 Filed on Feb 13, 2020
2,800
$48.04 - $55.21 $135K - $155K
Cit Group Inc Com New
Q4 2019 Filed on Feb 13, 2020
7,950
N/A
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