13F HOLDINGS REPORT
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001754960-24-000199
Total Value
$166.8M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 26,043 | $11.0M | 6.57% |
| 2 | APPLE INC | AAPL | 44,350 | $7.6M | 4.56% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 13,004 | $6.4M | 3.86% |
| 4 | AMAZON COM INC | AMZN | 30,758 | $5.5M | 3.33% |
| 5 | HOME DEPOT INC | HD | 14,023 | $5.4M | 3.22% |
| 6 | NVIDIA CORPORATION | NVDA | 5,625 | $5.1M | 3.05% |
| 7 | CATERPILLAR INC | CAT | 13,143 | $4.8M | 2.89% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 11,028 | $4.6M | 2.76% |
| 9 | SALESFORCE INC | CRM | 14,138 | $4.3M | 2.55% |
| 10 | VISA INC | V | 14,513 | $4.1M | 2.43% |
| 11 | ALPHABET INC | GOOG | 25,925 | $3.9M | 2.35% |
| 12 | AMGEN INC | AMGN | 13,238 | $3.8M | 2.26% |
| 13 | MCDONALDS CORP | MCD | 12,523 | $3.5M | 2.12% |
| 14 | JPMORGAN CHASE & CO | VYLD | 17,323 | $3.5M | 2.08% |
| 15 | HONEYWELL INTL INC | 438516106 | 14,048 | $2.9M | 1.73% |
| 16 | JOHNSON & JOHNSON | JNJ | 18,048 | $2.9M | 1.71% |
| 17 | AMERICAN EXPRESS CO | AXP | 12,368 | $2.8M | 1.69% |
| 18 | CHEVRON CORP NEW | CVX | 16,798 | $2.6M | 1.59% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 16,128 | $2.6M | 1.57% |
| 20 | META PLATFORMS INC | META | 5,365 | $2.6M | 1.56% |
| 21 | TRAVELERS COMPANIES INC | TRV | 11,028 | $2.5M | 1.52% |
| 22 | MERCK & CO INC | MRK | 18,765 | $2.5M | 1.48% |
| 23 | BOEING CO | BA-PA | 11,028 | $2.1M | 1.28% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 11,028 | $2.1M | 1.26% |
| 25 | DISNEY WALT CO | 254687106 | 15,128 | $1.9M | 1.11% |
| 26 | NIKE INC | NKE | 13,673 | $1.3M | 0.77% |
| 27 | WALMART INC | WMT | 20,919 | $1.3M | 0.75% |
| 28 | COCA COLA CO | KO | 20,288 | $1.2M | 0.74% |
| 29 | BROADCOM INC | AVGO | 928 | $1.2M | 0.74% |
| 30 | ELI LILLY & CO | LLY | 1,508 | $1.2M | 0.70% |
| 31 | 3M CO | MMM | 11,028 | $1.2M | 0.70% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,755 | $1.2M | 0.69% |
| 33 | TESLA INC | TSLA | 6,232 | $1.1M | 0.66% |
| 34 | DOW INC | DOW | 17,818 | $1.0M | 0.62% |
| 35 | EXXON MOBIL CORP | XOM | 8,470 | $984,553 | 0.59% |
| 36 | CISCO SYS INC | CSCO | 19,583 | $977,388 | 0.59% |
| 37 | NETFLIX INC | NFLX | 1,454 | $883,058 | 0.53% |
| 38 | INTEL CORP | INTC | 19,658 | $868,294 | 0.52% |
| 39 | MASTERCARD INCORPORATED | MA | 1,720 | $828,300 | 0.50% |
| 40 | QUALCOMM INC | QCOM | 4,300 | $727,990 | 0.44% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 946 | $693,068 | 0.42% |
| 42 | INTUIT | INTU | 1,050 | $682,500 | 0.41% |
| 43 | MICRON TECHNOLOGY INC | MU | 5,680 | $669,615 | 0.40% |
| 44 | UNION PAC CORP | UNP | 2,565 | $630,810 | 0.38% |
| 45 | SERVICENOW INC | NOW | 825 | $628,980 | 0.38% |
| 46 | PFIZER INC | PFE | 22,370 | $620,768 | 0.37% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 3,435 | $619,983 | 0.37% |
| 48 | CITIGROUP INC | C-PR | 9,500 | $600,780 | 0.36% |
| 49 | UBER TECHNOLOGIES INC | UBER | 7,790 | $599,752 | 0.36% |
| 50 | EATON CORP PLC | ETN | 1,900 | $594,092 | 0.36% |
| 51 | PROGRESSIVE CORP | 743315103 | 2,850 | $589,437 | 0.35% |
| 52 | CONSTELLATION ENERGY CORP | CEG | 3,120 | $576,732 | 0.35% |
| 53 | BANK AMERICA CORP | 060505104 | 14,820 | $561,974 | 0.34% |
| 54 | MEDTRONIC PLC | MDT | 6,310 | $549,917 | 0.33% |
| 55 | BLACKROCK INC | BLK | 650 | $541,905 | 0.32% |
| 56 | PEPSICO INC | PEP | 3,075 | $538,156 | 0.32% |
| 57 | LOCKHEED MARTIN CORP | LMT | 1,152 | $524,010 | 0.31% |
| 58 | SHERWIN WILLIAMS CO | SHW | 1,500 | $520,995 | 0.31% |
| 59 | ADOBE INC | ADBE | 996 | $502,582 | 0.30% |
| 60 | GILEAD SCIENCES INC | GILD | 6,810 | $498,833 | 0.30% |
| 61 | CHUBB LIMITED | CB | 1,915 | $496,234 | 0.30% |
| 62 | FEDEX CORP | FDX | 1,680 | $486,763 | 0.29% |
| 63 | ALTRIA GROUP INC | MO | 11,030 | $481,129 | 0.29% |
| 64 | PALO ALTO NETWORKS INC | PANW | 1,690 | $480,180 | 0.29% |
| 65 | SOUTHERN CO | SOMN | 6,652 | $477,214 | 0.29% |
| 66 | MONDELEZ INTL INC | 609207105 | 6,770 | $473,900 | 0.28% |
| 67 | NORTHROP GRUMMAN CORP | NOC | 990 | $473,873 | 0.28% |
| 68 | WELLS FARGO CO NEW | 949746101 | 8,170 | $473,533 | 0.28% |
| 69 | ACCENTURE PLC IRELAND | ACN | 1,349 | $467,577 | 0.28% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 11,028 | $462,735 | 0.28% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 795 | $462,062 | 0.28% |
| 72 | DELL TECHNOLOGIES INC | DELL | 4,000 | $456,440 | 0.27% |
| 73 | SUNCOR ENERGY INC NEW | SU | 12,050 | $444,832 | 0.27% |
| 74 | CAPITAL ONE FINL CORP | 14040H105 | 2,950 | $439,226 | 0.26% |
| 75 | AUTODESK INC | ADSK | 1,680 | $437,506 | 0.26% |
| 76 | FORD MTR CO DEL | 345370860 | 32,780 | $435,318 | 0.26% |
| 77 | LENNAR CORP | LEN-B | 2,520 | $433,390 | 0.26% |
| 78 | COLGATE PALMOLIVE CO | CL | 4,800 | $432,240 | 0.26% |
| 79 | CARRIER GLOBAL CORPORATION | CARR | 7,350 | $427,256 | 0.26% |
| 80 | WESTERN DIGITAL CORP. | WDC | 6,260 | $427,182 | 0.26% |
| 81 | ALLSTATE CORP | ALL-PJ | 2,440 | $422,144 | 0.25% |
| 82 | CENCORA INC | COR | 1,735 | $421,588 | 0.25% |
| 83 | CELSIUS HLDGS INC | CELH | 5,060 | $419,575 | 0.25% |
| 84 | NRG ENERGY INC | NRG | 6,150 | $416,294 | 0.25% |
| 85 | MANULIFE FINL CORP | 56501R106 | 16,650 | $415,951 | 0.25% |
| 86 | EBAY INC. | EBAY | 7,830 | $413,267 | 0.25% |
| 87 | T-MOBILE US INC | TMUSZ | 2,520 | $411,314 | 0.25% |
| 88 | MARATHON OIL CORP | MARA | 14,440 | $409,230 | 0.25% |
| 89 | DEVON ENERGY CORP NEW | 25179M103 | 8,150 | $408,967 | 0.25% |
| 90 | PRUDENTIAL FINL INC | PUKPF | 3,480 | $408,552 | 0.24% |
| 91 | GENERAL ELECTRIC CO | 369604301 | 2,320 | $407,230 | 0.24% |
| 92 | KIMBERLY-CLARK CORP | KMB | 3,130 | $404,866 | 0.24% |
| 93 | ABBOTT LABS | ABLZF | 3,560 | $404,630 | 0.24% |
| 94 | EXELON CORP | EXC | 10,770 | $404,629 | 0.24% |
| 95 | EDISON INTL | 281020107 | 5,650 | $399,625 | 0.24% |
| 96 | WATERS CORP | 941848103 | 1,160 | $399,307 | 0.24% |
| 97 | EXACT SCIENCES CORP | 30063P105 | 5,650 | $390,189 | 0.23% |
| 98 | OVINTIV INC | OVV | 7,500 | $389,250 | 0.23% |
| 99 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,760 | $387,468 | 0.23% |
| 100 | ARCH CAP GROUP LTD | G0450A105 | 4,190 | $387,324 | 0.23% |
| 101 | IDEXX LABS INC | 45168D104 | 690 | $372,552 | 0.22% |
| 102 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,000 | $372,200 | 0.22% |
| 103 | WATSCO INC | WSO-B | 860 | $371,494 | 0.22% |
| 104 | CELANESE CORP DEL | CE | 2,155 | $370,358 | 0.22% |
| 105 | DANAHER CORPORATION | 235851102 | 1,480 | $369,586 | 0.22% |
| 106 | APPLIED MATLS INC | 038222105 | 1,790 | $369,152 | 0.22% |
| 107 | GODADDY INC | GDDY | 3,100 | $367,908 | 0.22% |
| 108 | AECOM | ACM | 3,730 | $365,838 | 0.22% |
| 109 | BALL CORP | BALL | 5,420 | $365,091 | 0.22% |
| 110 | KEYCORP | 493267108 | 23,090 | $365,053 | 0.22% |
| 111 | TYSON FOODS INC | TSN | 6,210 | $364,713 | 0.22% |
| 112 | ABBVIE INC | ABBV | 2,000 | $364,200 | 0.22% |
| 113 | SNAP ON INC | SNA | 1,225 | $362,870 | 0.22% |
| 114 | VERISK ANALYTICS INC | VRSK | 1,535 | $361,846 | 0.22% |
| 115 | EQUITABLE HLDGS INC | EQH-PC | 9,460 | $359,575 | 0.22% |
| 116 | CLEVELAND-CLIFFS INC NEW | CLF | 15,810 | $359,519 | 0.22% |
| 117 | BIOGEN INC | BIIB | 1,660 | $357,946 | 0.21% |
| 118 | CARLYLE GROUP INC | CGABL | 7,620 | $357,454 | 0.21% |
| 119 | DOCUSIGN INC | DOCU | 5,940 | $353,727 | 0.21% |
| 120 | BORGWARNER INC | BWA | 10,170 | $353,306 | 0.21% |
| 121 | LYONDELLBASELL INDUSTRIES N | LYB | 3,450 | $352,866 | 0.21% |
| 122 | BEST BUY INC | BBY | 4,300 | $352,729 | 0.21% |
| 123 | AKAMAI TECHNOLOGIES INC | AKAM | 3,220 | $350,207 | 0.21% |
| 124 | ATLASSIAN CORPORATION | TEAM | 1,780 | $347,296 | 0.21% |
| 125 | SMITH A O CORP | AOS | 3,870 | $346,210 | 0.21% |
| 126 | BILL HOLDINGS INC | BILL | 5,030 | $345,662 | 0.21% |
| 127 | TEXAS INSTRS INC | 882508104 | 1,970 | $343,194 | 0.21% |
| 128 | EXPEDIA GROUP INC | EXPE | 2,480 | $341,620 | 0.20% |
| 129 | EXPEDITORS INTL WASH INC | 302130109 | 2,810 | $341,612 | 0.20% |
| 130 | CAE INC | CAE | 16,520 | $341,215 | 0.20% |
| 131 | PAYLOCITY HLDG CORP | PCTY | 1,960 | $336,846 | 0.20% |
| 132 | GEN DIGITAL INC | GENVR | 15,020 | $336,448 | 0.20% |
| 133 | CONOCOPHILLIPS | COP | 2,630 | $334,746 | 0.20% |
| 134 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,450 | $333,094 | 0.20% |
| 135 | ROYAL BK CDA | 780087102 | 3,300 | $332,931 | 0.20% |
| 136 | C H ROBINSON WORLDWIDE INC | CHRW | 4,350 | $331,209 | 0.20% |
| 137 | BENTLEY SYS INC | BSY | 6,290 | $328,464 | 0.20% |
| 138 | ALBERTSONS COS INC | 013091103 | 15,110 | $323,958 | 0.19% |
| 139 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,150 | $321,318 | 0.19% |
| 140 | FRANKLIN RESOURCES INC | BEN | 11,210 | $315,113 | 0.19% |
| 141 | INSULET CORP | PODD | 1,820 | $311,948 | 0.19% |
| 142 | WEST FRASER TIMBER CO LTD | WFG | 3,580 | $309,205 | 0.19% |
| 143 | BLACKSTONE INC | BX | 2,350 | $308,720 | 0.19% |
| 144 | U HAUL HOLDING COMPANY | UHAL-B | 4,610 | $307,395 | 0.18% |
| 145 | INCYTE CORP | INCY | 5,320 | $303,080 | 0.18% |
| 146 | LINDE PLC | LIN | 642 | $298,093 | 0.18% |
| 147 | NEXTERA ENERGY INC | NEE-PW | 4,650 | $297,182 | 0.18% |
| 148 | ETSY INC | ETSY | 4,310 | $296,183 | 0.18% |
| 149 | INTUITIVE SURGICAL INC | ISRG | 740 | $295,327 | 0.18% |
| 150 | CONFLUENT INC | 20717M103 | 9,490 | $289,635 | 0.17% |
| 151 | S&P GLOBAL INC | SPGI | 680 | $289,306 | 0.17% |
| 152 | OPEN TEXT CORP | OTEX | 7,360 | $285,666 | 0.17% |
| 153 | LIBERTY BROADBAND CORP | LBRDP | 4,980 | $285,005 | 0.17% |
| 154 | EOG RES INC | EOG | 2,170 | $277,413 | 0.17% |
| 155 | SOUTHWEST AIRLS CO | 844741108 | 9,160 | $267,380 | 0.16% |
| 156 | BOOKING HOLDINGS INC | BKNG | 73 | $264,835 | 0.16% |
| 157 | STRYKER CORPORATION | SYK | 740 | $264,824 | 0.16% |
| 158 | TORONTO DOMINION BK ONT | TORO | 4,360 | $263,209 | 0.16% |
| 159 | PHILIP MORRIS INTL INC | 718172109 | 2,730 | $250,123 | 0.15% |
| 160 | TJX COS INC NEW | 872540109 | 2,390 | $242,394 | 0.15% |
| 161 | ISHARES TR | 46429B309 | 10,690 | $240,846 | 0.14% |
| 162 | VERTEX PHARMACEUTICALS INC | VRTX | 560 | $234,086 | 0.14% |
| 163 | SCHWAB CHARLES CORP | SCHW-PJ | 3,230 | $233,658 | 0.14% |
| 164 | REGENERON PHARMACEUTICALS | REGN | 227 | $218,485 | 0.13% |
| 165 | MARSH & MCLENNAN COS INC | 571748102 | 1,010 | $208,040 | 0.12% |
| 166 | GRAB HOLDINGS LIMITED | GRABW | 14,700 | $46,158 | 0.03% |