Q4 2024 · 13F-HR
ASAHI LIFE ASSET MANAGEMENT CO., LTD.holdings as filed
Filed 2025-02-05 · accession 0001754960-25-000101
$164.0M
Reported value
163
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.7M | 5.88% | 38,543 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.6M | 5.83% | 22,692 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.0M | 4.87% | 59,446 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 3.67% | 27,431 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.3M | 3.22% | 10,431 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.1M | 3.11% | 8,916 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 2.74% | 11,541 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 2.68% | 23,215 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.9M | 2.38% | 11,696 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.8M | 2.34% | 12,131 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.5M | 2.12% | 10,226 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 1.97% | 8,916 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 1.94% | 13,276 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 1.74% | 10,981 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 1.72% | 4,828 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 1.61% | 8,916 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 1.59% | 15,576 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 1.58% | 8,916 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 1.44% | 10,726 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 1.41% | 10,226 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 1.39% | 5,657 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 1.31% | 8,916 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 1.26% | 14,246 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 1.22% | 8,600 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 1.19% | 13,466 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.99% | 12,516 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.97% | 17,562 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 0.96% | 8,916 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.89% | 3,215 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.66% | 10,818 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.63% | 16,616 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $993,822 | 0.61% | 1,115 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $993,139 | 0.61% | 16,776 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $992,797 | 0.61% | 8,916 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $940,033 | 0.57% | 5,290 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $925,640 | 0.56% | 8,605 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $915,592 | 0.56% | 1,186 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $858,309 | 0.52% | 1,630 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $853,197 | 0.52% | 5,120 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $795,322 | 0.48% | 868 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $761,166 | 0.46% | 718 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $705,262 | 0.43% | 1,586 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $701,641 | 0.43% | 5,830 | Common | SOLE |
| 461202103 | INTU | INTUIT | $686,951 | 0.42% | 1,093 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $674,674 | 0.41% | 8,916 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $673,832 | 0.41% | 4,040 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $673,107 | 0.41% | 8,900 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $645,972 | 0.39% | 4,205 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $641,463 | 0.39% | 1,288 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $619,432 | 0.38% | 8,800 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $604,815 | 0.37% | 590 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $595,962 | 0.36% | 13,560 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $562,199 | 0.34% | 14,980 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $540,492 | 0.33% | 2,190 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $537,886 | 0.33% | 9,510 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $527,733 | 0.32% | 1,910 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $527,545 | 0.32% | 2,390 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $525,881 | 0.32% | 3,050 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $518,280 | 0.32% | 2,440 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $515,456 | 0.31% | 1,280 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $514,775 | 0.31% | 1,565 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $512,442 | 0.31% | 9,800 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $501,772 | 0.31% | 1,060 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $486,139 | 0.30% | 4,570 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $481,374 | 0.29% | 5,640 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $474,763 | 0.29% | 977 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $474,041 | 0.29% | 1,685 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $469,163 | 0.29% | 1,015 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $466,514 | 0.28% | 8,620 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $465,670 | 0.28% | 7,720 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $453,504 | 0.28% | 4,800 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $446,885 | 0.27% | 1,380 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $437,353 | 0.27% | 1,955 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $433,511 | 0.26% | 4,820 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $428,017 | 0.26% | 1,550 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $423,410 | 0.26% | 249 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $418,997 | 0.26% | 1,950 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $418,587 | 0.26% | 353 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $416,121 | 0.25% | 7,820 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $414,760 | 0.25% | 1,179 | Common | SOLE |
| 501044101 | KR | KROGER CO | $412,763 | 0.25% | 6,750 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $411,407 | 0.25% | 4,690 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $409,875 | 0.25% | 7,610 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $402,600 | 0.25% | 2,400 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $401,502 | 0.24% | 1,940 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $397,637 | 0.24% | 2,615 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $395,546 | 0.24% | 2,165 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $392,882 | 0.24% | 29,540 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $380,829 | 0.23% | 3,220 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $376,915 | 0.23% | 6,230 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $374,142 | 0.23% | 9,940 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $373,016 | 0.23% | 6,950 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $369,267 | 0.23% | 882 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $368,410 | 0.22% | 3,050 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $366,984 | 0.22% | 1,440 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $365,706 | 0.22% | 3,960 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $364,694 | 0.22% | 6,030 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $364,230 | 0.22% | 3,370 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $363,768 | 0.22% | 10,820 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $360,268 | 0.22% | 1,420 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $360,152 | 0.22% | 690 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $359,328 | 0.22% | 4,560 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $359,321 | 0.22% | 16,830 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $358,500 | 0.22% | 4,780 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $356,551 | 0.22% | 8,916 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $356,210 | 0.22% | 5,880 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $355,978 | 0.22% | 7,930 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $355,467 | 0.22% | 3,940 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $354,571 | 0.22% | 12,950 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $350,604 | 0.21% | 730 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $349,863 | 0.21% | 1,065 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $349,422 | 0.21% | 2,285 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $348,259 | 0.21% | 1,480 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $345,629 | 0.21% | 2,640 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $345,557 | 0.21% | 4,560 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $345,045 | 0.21% | 13,510 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $343,157 | 0.21% | 36,780 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $341,880 | 0.21% | 2,640 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $341,532 | 0.21% | 3,020 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $341,124 | 0.21% | 9,170 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $339,183 | 0.21% | 17,270 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $338,926 | 0.21% | 6,390 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $333,070 | 0.20% | 1,900 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $331,315 | 0.20% | 4,280 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $330,949 | 0.20% | 3,460 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $330,174 | 0.20% | 26,520 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $330,155 | 0.20% | 4,780 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $328,614 | 0.20% | 3,830 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $325,054 | 0.20% | 5,660 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $324,716 | 0.20% | 5,890 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $324,650 | 0.20% | 3,520 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $324,021 | 0.20% | 3,495 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $323,259 | 0.20% | 6,940 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $323,197 | 0.20% | 2,370 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $319,284 | 0.19% | 1,810 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $317,979 | 0.19% | 64 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $317,088 | 0.19% | 4,800 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $307,663 | 0.19% | 17,950 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $307,513 | 0.19% | 3,370 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $306,952 | 0.19% | 11,570 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $306,578 | 0.19% | 2,050 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $304,242 | 0.19% | 2,420 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $302,535 | 0.18% | 8,300 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $302,029 | 0.18% | 2,610 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $300,654 | 0.18% | 815 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $299,664 | 0.18% | 4,180 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $299,419 | 0.18% | 3,480 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $291,592 | 0.18% | 1,290 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $290,751 | 0.18% | 1,275 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $286,440 | 0.17% | 15,500 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $281,565 | 0.17% | 1,490 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $277,351 | 0.17% | 4,930 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $276,013 | 0.17% | 2,350 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $275,452 | 0.17% | 830 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $272,986 | 0.17% | 3,400 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $263,571 | 0.16% | 1,100 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $251,294 | 0.15% | 5,640 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $245,622 | 0.15% | 2,315 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $241,274 | 0.15% | 8,530 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $239,896 | 0.15% | 5,920 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $232,391 | 0.14% | 3,140 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $212,224 | 0.13% | 2,140 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $62,776 | 0.04% | 13,300 | 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.