Q2 2024 · 13F-HR
ASAHI LIFE ASSET MANAGEMENT CO., LTD.holdings as filed
Filed 2024-08-06 · accession 0001754960-24-000386
$145.4M
Reported value
144
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 7.22% | 23,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.3M | 5.68% | 39,232 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 4.45% | 52,390 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 3.86% | 29,070 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.6M | 3.84% | 10,971 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.5M | 3.11% | 9,995 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 2.98% | 23,785 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 2.43% | 10,625 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 2.36% | 9,980 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.4M | 2.34% | 12,940 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 2.31% | 10,730 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 2.14% | 15,420 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 1.81% | 10,220 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 1.72% | 4,975 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 1.71% | 15,120 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 1.67% | 11,360 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 1.54% | 14,310 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 1.53% | 8,740 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 1.42% | 14,090 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 1.39% | 8,740 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 1.22% | 8,740 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 1.21% | 1,948 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 1.21% | 14,202 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 1.09% | 8,740 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 1.09% | 983 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 1.04% | 8,770 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 1.03% | 22,061 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.93% | 3,340 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.91% | 11,535 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.77% | 5,687 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.70% | 2,310 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.69% | 24,270 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $934,784 | 0.64% | 5,450 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $893,141 | 0.61% | 8,740 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $873,747 | 0.60% | 21,970 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $873,295 | 0.60% | 1,294 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $867,795 | 0.60% | 8,740 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $845,272 | 0.58% | 13,280 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $841,059 | 0.58% | 5,185 | Common | SOLE |
| 260557103 | DOW | DOW INC | $796,811 | 0.55% | 15,020 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $711,193 | 0.49% | 2,344 | Common | SOLE |
| 461202103 | INTU | INTUIT | $699,929 | 0.48% | 1,065 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $684,767 | 0.47% | 11,530 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $682,011 | 0.47% | 2,890 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $679,837 | 0.47% | 9,020 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $624,210 | 0.43% | 15,940 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $599,777 | 0.41% | 4,560 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $595,249 | 0.41% | 8,190 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $580,103 | 0.40% | 5,450 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $568,274 | 0.39% | 20,310 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $567,204 | 0.39% | 5,650 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $561,621 | 0.39% | 8,850 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $561,523 | 0.39% | 7,930 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $544,569 | 0.37% | 1,005 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $536,790 | 0.37% | 2,695 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $524,998 | 0.36% | 2,300 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $517,080 | 0.36% | 1,107 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $474,120 | 0.33% | 2,250 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $462,798 | 0.32% | 1,400 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $454,147 | 0.31% | 4,680 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $451,401 | 0.31% | 9,910 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $447,610 | 0.31% | 6,840 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $436,617 | 0.30% | 9,190 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $435,272 | 0.30% | 7,370 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $434,537 | 0.30% | 6,450 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $431,591 | 0.30% | 990 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $425,845 | 0.29% | 501 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $423,165 | 0.29% | 515 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $421,510 | 0.29% | 3,050 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $420,220 | 0.29% | 11,800 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $411,061 | 0.28% | 32,780 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $409,097 | 0.28% | 1,410 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $408,383 | 0.28% | 8,790 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $390,527 | 0.27% | 1,950 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $385,536 | 0.27% | 1,200 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $378,063 | 0.26% | 885 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $376,251 | 0.26% | 1,670 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $374,634 | 0.26% | 1,745 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $369,762 | 0.25% | 3,665 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $369,284 | 0.25% | 1,370 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $367,641 | 0.25% | 3,560 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $366,177 | 0.25% | 980 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $358,469 | 0.25% | 1,950 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $356,077 | 0.24% | 2,765 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $354,323 | 0.24% | 8,040 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $353,633 | 0.24% | 5,850 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $351,094 | 0.24% | 7,440 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $350,880 | 0.24% | 5,160 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $350,291 | 0.24% | 2,540 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $349,919 | 0.24% | 2,780 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $348,832 | 0.24% | 1,560 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $347,917 | 0.24% | 3,830 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $345,965 | 0.24% | 19,030 | Common | SOLE |
| 929740108 | WAB | WABTEC | $344,549 | 0.24% | 2,180 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $343,677 | 0.24% | 9,930 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $342,848 | 0.24% | 4,400 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $342,817 | 0.24% | 3,960 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $342,550 | 0.24% | 2,310 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $341,572 | 0.23% | 4,400 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $341,181 | 0.23% | 8,350 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $340,837 | 0.23% | 16,100 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $340,326 | 0.23% | 8,760 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $340,048 | 0.23% | 6,330 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $334,093 | 0.23% | 455 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $334,091 | 0.23% | 9,540 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $333,293 | 0.23% | 9,890 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $332,826 | 0.23% | 5,020 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $332,462 | 0.23% | 4,270 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $331,487 | 0.23% | 870 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $330,978 | 0.23% | 2,280 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $329,551 | 0.23% | 3,960 | Common | SOLE |
| 00766T100 | ACM | AECOM | $328,762 | 0.23% | 3,730 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $328,474 | 0.23% | 11,280 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $328,005 | 0.23% | 1,665 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $327,178 | 0.22% | 4,170 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $325,524 | 0.22% | 2,330 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $324,961 | 0.22% | 4,550 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $324,465 | 0.22% | 9,700 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $323,806 | 0.22% | 21,040 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $323,764 | 0.22% | 8,460 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $322,802 | 0.22% | 980 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $322,593 | 0.22% | 2,930 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $322,395 | 0.22% | 2,210 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $319,476 | 0.22% | 6,740 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $315,588 | 0.22% | 10,920 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $315,245 | 0.22% | 3,740 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $312,899 | 0.22% | 4,075 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $310,616 | 0.21% | 7,830 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $310,090 | 0.21% | 7,400 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $308,506 | 0.21% | 4,160 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $306,156 | 0.21% | 2,430 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $305,195 | 0.21% | 3,410 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $302,083 | 0.21% | 2,180 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $300,051 | 0.21% | 29,620 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $298,861 | 0.21% | 9,650 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $294,679 | 0.20% | 5,970 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $285,587 | 0.20% | 10,830 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $280,014 | 0.19% | 3,505 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $279,974 | 0.19% | 9,510 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $276,994 | 0.19% | 13,940 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $261,715 | 0.18% | 1,260 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $258,896 | 0.18% | 2,380 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $236,861 | 0.16% | 4,310 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $159,395 | 0.11% | 44,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.