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
Cbs Corp New Cl B
Q4 2019 Filed on Feb 13, 2020
3,750
N/A
Vermilion Energy Inc Put
Q4 2019 Filed on Feb 13, 2020
10,780
N/A
EMN
Eastman Chemical CO

Basic Materials
Q4 2019 Filed on Feb 13, 2020
2,770
$68.64 - $83.9 $190K - $232K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
5,000
$31.84 - $41.15 $159K - $206K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
18,580
$7.87 - $10.47 $146K - $195K
Apache Corp Com
Q4 2019 Filed on Feb 13, 2020
7,960
N/A
K
Kellogg CO

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
6,060
$60.89 - $69.16 $369K - $419K
COTY
Coty Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
17,470
$10.05 - $13.02 $176K - $227K
XYL
Xylem Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
2,710
$73.43 - $84.77 $199K - $230K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
22,930
$14.65 - $17.0 $336K - $390K
KEYS
Keysight Technologies, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
4,800
$83.34 - $101.38 $400K - $487K
Noble Energy Inc Com
Q3 2019 Filed on Nov 13, 2019
14,270
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2019 Filed on Nov 13, 2019
3,900
$6.53 - $8.19 $25.5K - $31.9K
INFY
Infosys LTD

Technology
Q3 2019 Filed on Nov 13, 2019
2,900
$10.42 - $12.07 $30.2K - $35K
PFG
Principal Financial Group Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
6,610
$52.18 - $60.68 $345K - $401K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q3 2019 Filed on Nov 13, 2019
1,600
$12.79 - $16.83 $20.5K - $26.9K
Ctrip Com Intl LTD Sponsored Ads
Q3 2019 Filed on Nov 13, 2019
600
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
4,500
$19.03 - $25.0 $85.6K - $113K
Allergan PLC Shs
Q3 2019 Filed on Nov 13, 2019
3,180
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
7,800
$4.37 - $5.4 $34.1K - $42.1K
WIT
Wipro LTD

Technology
Q3 2019 Filed on Nov 13, 2019
4,804
$3.59 - $4.4 $17.2K - $21.1K
BBD
Bank Bradesco

Financial Services
Q3 2019 Filed on Nov 13, 2019
3,536
$7.62 - $10.39 $26.9K - $36.7K
Vale S A Sponsored Ads
Q3 2019 Filed on Nov 13, 2019
1,376
N/A
RMD
Resmed Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
2,660
$123.37 - $140.33 $328K - $373K
CLR
Continental Resources, Inc

Energy
Q3 2019 Filed on Nov 13, 2019
7,650
$28.08 - $42.43 $215K - $325K
Viacom Inc New Cl B
Q3 2019 Filed on Nov 13, 2019
11,390
N/A
Dowdupont Inc Com
Q2 2019 Filed on Aug 09, 2019
133,675
N/A
INGR
Ingredion Inc

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
2,150
$76.16 - $94.92 $164K - $204K
Celgene Corp Com
Q2 2019 Filed on Aug 09, 2019
7,600
N/A
IBN
Icici Bank LTD

Financial Services
Q2 2019 Filed on Aug 09, 2019
2,250
$10.62 - $12.6 $23.9K - $28.4K
Worldpay Inc Cl A
Q2 2019 Filed on Aug 09, 2019
5,480
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
2,800
$7.01 - $9.16 $19.6K - $25.6K
VALE
Vale S.A.

Basic Materials
Q2 2019 Filed on Aug 09, 2019
1,376
$11.41 - $13.82 $15.7K - $19K
CMS
Cms Energy Corp

Utilities
Q2 2019 Filed on Aug 09, 2019
5,050
$53.56 - $59.15 $270K - $299K
Transcanada Corp Put
Q2 2019 Filed on Aug 09, 2019
12,530
N/A
TAL
Tal Education Group

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
550
$33.56 - $39.05 $18.5K - $21.5K
Tableau Software Inc Cl A
Q2 2019 Filed on Aug 09, 2019
3,200
N/A
Iac Interactivecorp Com
Q2 2019 Filed on Aug 09, 2019
1,150
N/A
Anadarko Pete Corp Com
Q2 2019 Filed on Aug 09, 2019
10,950
N/A
Thomson Reuters Corp Put
Q1 2019 Filed on May 07, 2019
8,950
N/A
Sina Corp Ord
Q1 2019 Filed on May 07, 2019
300
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2019 Filed on May 07, 2019
12,500
$37.89 - $50.02 $474K - $625K
Peoples United Financial Inc Com
Q1 2019 Filed on May 07, 2019
27,570
N/A
First Data Corp New Com Cl A
Q1 2019 Filed on May 07, 2019
24,750
N/A
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