ASAHI LIFE ASSET MANAGEMENT CO., LTD.

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Mr. Yoshiaki Okajima - Head of Product Planning and Administration Department
Location
Tokyo, Japan
Holdings as of
30 Jun 2019
Value $
$500,681,000
Num holdings
201
Filing time
09 Aug 2019, 17:09:09 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BA, UNH, AAPL, HD, and MCD. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q1 2019 - 07 May 2019
Next filing
Q3 2019 - 13 Nov 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mr. Yoshiaki Okajima Head of Product Planning and Administration Department Tokyo, Missouri 09 Aug 2019