ASAHI LIFE ASSET MANAGEMENT CO., LTD.

Q3 2020 13F Holdings Report, Stock Holdings

Signature - Title
Hiroshi Koba - Head of Product Planning and Administration Department
Location
Tokyo, Japan
Holdings as of
30 Sep 2020
Value $
$677,671,000
Num holdings
233
Filing time
02 Nov 2020, 13:56:35 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, UNH, HD, AMGN, and CRM. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q2 2020 - 05 Aug 2020
Next filing
Q4 2020 - 12 Feb 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 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
Hiroshi Koba Head of Product Planning and Administration Department Tokyo, Japan 22 Oct 2020