Q3 2024 · 13F-HR
ASAHI LIFE ASSET MANAGEMENT CO., LTD.holdings as filed
Filed 2024-10-24 · accession 0001754960-24-000533
$165.2M
Reported value
155
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $10.4M | 6.28% | 24,118 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.6M | 5.83% | 41,350 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.6M | 3.99% | 54,270 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.3M | 3.80% | 10,738 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 3.38% | 29,933 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.3M | 3.20% | 10,668 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 2.59% | 10,558 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 2.49% | 24,775 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.7M | 2.24% | 11,458 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.7M | 2.21% | 9,343 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 2.12% | 12,708 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 2.09% | 12,613 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 2.06% | 16,153 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 1.78% | 9,678 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 1.73% | 10,553 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 1.72% | 16,443 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 1.70% | 12,723 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 1.59% | 4,595 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 1.52% | 12,148 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.2M | 1.32% | 9,343 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 1.25% | 12,743 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 1.19% | 17,305 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 1.16% | 12,973 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 1.10% | 2,056 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.97% | 3,485 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.95% | 5,977 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.91% | 18,679 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.89% | 20,363 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.86% | 9,343 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.78% | 24,123 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.77% | 9,343 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.77% | 7,350 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.71% | 2,385 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.71% | 25,983 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.68% | 11,598 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $974,688 | 0.59% | 5,720 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $924,941 | 0.56% | 23,310 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $831,556 | 0.50% | 938 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $829,416 | 0.50% | 4,200 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $825,921 | 0.50% | 9,343 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $805,237 | 0.49% | 4,270 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $787,132 | 0.48% | 6,715 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $723,563 | 0.44% | 4,255 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $718,553 | 0.44% | 12,720 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $698,218 | 0.42% | 8,260 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $672,915 | 0.41% | 16,110 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $668,803 | 0.40% | 5,520 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $655,491 | 0.40% | 22,650 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $643,282 | 0.39% | 2,535 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $580,034 | 0.35% | 2,600 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $575,436 | 0.35% | 4,740 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $571,256 | 0.35% | 700 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $571,115 | 0.35% | 977 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $557,393 | 0.34% | 3,640 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $550,880 | 0.33% | 8,800 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $547,456 | 0.33% | 5,200 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $543,400 | 0.33% | 1,045 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $542,948 | 0.33% | 7,370 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $542,633 | 0.33% | 3,980 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $534,343 | 0.32% | 690 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $532,812 | 0.32% | 1,185 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $527,799 | 0.32% | 9,160 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $512,990 | 0.31% | 250 | Common | SOLE |
| 260557103 | DOW | DOW INC | $510,408 | 0.31% | 9,343 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $502,733 | 0.30% | 3,850 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $500,192 | 0.30% | 9,800 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $498,638 | 0.30% | 7,930 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $490,815 | 0.30% | 692 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $483,628 | 0.29% | 3,230 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $480,391 | 0.29% | 2,825 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $477,309 | 0.29% | 8,930 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $470,822 | 0.29% | 3,830 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $468,008 | 0.28% | 1,324 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $466,624 | 0.28% | 1,705 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $463,877 | 0.28% | 1,535 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $462,061 | 0.28% | 875 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $456,973 | 0.28% | 6,080 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $453,330 | 0.27% | 3,450 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $453,306 | 0.27% | 1,400 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $451,340 | 0.27% | 7,810 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $447,421 | 0.27% | 5,350 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $444,631 | 0.27% | 9,740 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $443,050 | 0.27% | 9,310 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $440,048 | 0.27% | 1,600 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $438,158 | 0.27% | 5,650 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $436,754 | 0.26% | 3,060 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $436,305 | 0.26% | 4,190 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $435,496 | 0.26% | 1,690 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $429,837 | 0.26% | 6,310 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $427,774 | 0.26% | 9,540 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $419,045 | 0.25% | 4,180 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $419,027 | 0.25% | 2,330 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $417,472 | 0.25% | 1,160 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $416,863 | 0.25% | 4,190 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $413,856 | 0.25% | 3,630 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $412,912 | 0.25% | 5,120 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $407,384 | 0.25% | 4,321 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $406,540 | 0.25% | 19,870 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $405,578 | 0.25% | 5,960 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $402,662 | 0.24% | 4,420 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $401,709 | 0.24% | 7,700 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $401,011 | 0.24% | 3,075 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $395,834 | 0.24% | 2,540 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $395,804 | 0.24% | 215 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $395,789 | 0.24% | 37,480 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $394,728 | 0.24% | 5,660 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $393,149 | 0.24% | 2,050 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $391,283 | 0.24% | 870 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $390,773 | 0.24% | 2,640 | Common | SOLE |
| 461202103 | INTU | INTUIT | $389,988 | 0.24% | 628 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $388,570 | 0.24% | 5,690 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $385,123 | 0.23% | 2,950 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $384,486 | 0.23% | 5,470 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $382,240 | 0.23% | 9,030 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $381,086 | 0.23% | 736 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $379,984 | 0.23% | 3,520 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $378,498 | 0.23% | 3,285 | Common | SOLE |
| 00766T100 | ACM | AECOM | $374,870 | 0.23% | 3,630 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $374,108 | 0.23% | 2,170 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $373,012 | 0.23% | 5,180 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $371,640 | 0.22% | 2,280 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $367,488 | 0.22% | 1,390 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $366,340 | 0.22% | 7,210 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $365,710 | 0.22% | 5,890 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $361,835 | 0.22% | 2,910 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $360,278 | 0.22% | 11,130 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $359,464 | 0.22% | 9,170 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $358,018 | 0.22% | 693 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $356,143 | 0.22% | 4,330 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $353,893 | 0.21% | 8,420 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $353,053 | 0.21% | 9,920 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $349,362 | 0.21% | 2,755 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $348,912 | 0.21% | 1,800 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $346,424 | 0.21% | 4,660 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $344,741 | 0.21% | 6,390 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $344,593 | 0.21% | 2,790 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $344,301 | 0.21% | 11,620 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $343,807 | 0.21% | 2,640 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $341,465 | 0.21% | 1,690 | Common | SOLE |
| 124765108 | CAE | CAE INC | $338,859 | 0.21% | 18,030 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $334,719 | 0.20% | 16,810 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $334,042 | 0.20% | 15,980 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $332,329 | 0.20% | 350 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $329,980 | 0.20% | 29,410 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $319,059 | 0.19% | 34,020 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $314,302 | 0.19% | 11,110 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $313,246 | 0.19% | 9,000 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $290,706 | 0.18% | 2,120 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $290,050 | 0.18% | 12,540 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $268,380 | 0.16% | 1,080 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $259,650 | 0.16% | 11,540 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $219,187 | 0.13% | 9,343 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $213,692 | 0.13% | 2,050 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $202,238 | 0.12% | 2,770 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $55,100 | 0.03% | 14,500 | 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.