13F HOLDINGS REPORT
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001754960-24-000386
Total Value
$145.4M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 23,500 | $10.5M | 7.22% |
| 2 | APPLE INC | AAPL | 39,232 | $8.3M | 5.68% |
| 3 | NVIDIA CORPORATION | NVDA | 52,390 | $6.5M | 4.45% |
| 4 | AMAZON COM INC | AMZN | 29,070 | $5.6M | 3.86% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 10,971 | $5.6M | 3.84% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 9,995 | $4.5M | 3.11% |
| 7 | ALPHABET INC | GOOG | 23,785 | $4.3M | 2.98% |
| 8 | CATERPILLAR INC | CAT | 10,625 | $3.5M | 2.43% |
| 9 | HOME DEPOT INC | HD | 9,980 | $3.4M | 2.36% |
| 10 | VISA INC | V | 12,940 | $3.4M | 2.34% |
| 11 | AMGEN INC | AMGN | 10,730 | $3.4M | 2.31% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 15,420 | $3.1M | 2.14% |
| 13 | SALESFORCE INC | CRM | 10,220 | $2.6M | 1.81% |
| 14 | META PLATFORMS INC | META | 4,975 | $2.5M | 1.72% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 15,120 | $2.5M | 1.71% |
| 16 | HONEYWELL INTL INC | 438516106 | 11,360 | $2.4M | 1.67% |
| 17 | CHEVRON CORP NEW | CVX | 14,310 | $2.2M | 1.54% |
| 18 | MCDONALDS CORP | MCD | 8,740 | $2.2M | 1.53% |
| 19 | JOHNSON & JOHNSON | JNJ | 14,090 | $2.1M | 1.42% |
| 20 | AMERICAN EXPRESS CO | AXP | 8,740 | $2.0M | 1.39% |
| 21 | TRAVELERS COMPANIES INC | TRV | 8,740 | $1.8M | 1.22% |
| 22 | ELI LILLY & CO | LLY | 1,948 | $1.8M | 1.21% |
| 23 | MERCK & CO INC | MRK | 14,202 | $1.8M | 1.21% |
| 24 | BOEING CO | BA-PA | 8,740 | $1.6M | 1.09% |
| 25 | BROADCOM INC | AVGO | 983 | $1.6M | 1.09% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 8,770 | $1.5M | 1.04% |
| 27 | WALMART INC | WMT | 22,061 | $1.5M | 1.03% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,340 | $1.4M | 0.93% |
| 29 | EXXON MOBIL CORP | XOM | 11,535 | $1.3M | 0.91% |
| 30 | TESLA INC | TSLA | 5,687 | $1.1M | 0.77% |
| 31 | MASTERCARD INCORPORATED | MA | 2,310 | $1.0M | 0.70% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 24,270 | $1.0M | 0.69% |
| 33 | ABBVIE INC | ABBV | 5,450 | $934,784 | 0.64% |
| 34 | 3M CO | MMM | 8,740 | $893,141 | 0.61% |
| 35 | BANK AMERICA CORP | 060505104 | 21,970 | $873,747 | 0.60% |
| 36 | NETFLIX INC | NFLX | 1,294 | $873,295 | 0.60% |
| 37 | DISNEY WALT CO | 254687106 | 8,740 | $867,795 | 0.60% |
| 38 | COCA COLA CO | KO | 13,280 | $845,272 | 0.58% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 5,185 | $841,059 | 0.58% |
| 40 | DOW INC | DOW | 15,020 | $796,811 | 0.55% |
| 41 | ACCENTURE PLC IRELAND | ACN | 2,344 | $711,193 | 0.49% |
| 42 | INTUIT | INTU | 1,065 | $699,929 | 0.48% |
| 43 | WELLS FARGO CO NEW | 949746101 | 11,530 | $684,767 | 0.47% |
| 44 | APPLIED MATLS INC | 038222105 | 2,890 | $682,011 | 0.47% |
| 45 | NIKE INC | NKE | 9,020 | $679,837 | 0.47% |
| 46 | COMCAST CORP NEW | CCZ | 15,940 | $624,210 | 0.43% |
| 47 | MICRON TECHNOLOGY INC | MU | 4,560 | $599,777 | 0.41% |
| 48 | UBER TECHNOLOGIES INC | UBER | 8,190 | $595,249 | 0.41% |
| 49 | ROYAL BK CDA | 780087102 | 5,450 | $580,103 | 0.40% |
| 50 | PFIZER INC | PFE | 20,310 | $568,274 | 0.39% |
| 51 | RTX CORPORATION | RTX | 5,650 | $567,204 | 0.39% |
| 52 | CITIGROUP INC | C-PR | 8,850 | $561,621 | 0.39% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 7,930 | $561,523 | 0.39% |
| 54 | ELEVANCE HEALTH INC | ELV | 1,005 | $544,569 | 0.37% |
| 55 | QUALCOMM INC | QCOM | 2,695 | $536,790 | 0.37% |
| 56 | ANALOG DEVICES INC | ADI | 2,300 | $524,998 | 0.36% |
| 57 | LOCKHEED MARTIN CORP | LMT | 1,107 | $517,080 | 0.36% |
| 58 | MARSH & MCLENNAN COS INC | 571748102 | 2,250 | $474,120 | 0.33% |
| 59 | THE CIGNA GROUP | 125523100 | 1,400 | $462,798 | 0.32% |
| 60 | COLGATE PALMOLIVE CO | CL | 4,680 | $454,147 | 0.31% |
| 61 | ALTRIA GROUP INC | MO | 9,910 | $451,401 | 0.31% |
| 62 | MONDELEZ INTL INC | 609207105 | 6,840 | $447,610 | 0.31% |
| 63 | CISCO SYS INC | CSCO | 9,190 | $436,617 | 0.30% |
| 64 | CVS HEALTH CORP | CVS | 7,370 | $435,272 | 0.30% |
| 65 | AMPHENOL CORP NEW | 032095101 | 6,450 | $434,537 | 0.30% |
| 66 | NORTHROP GRUMMAN CORP | NOC | 990 | $431,591 | 0.30% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 501 | $425,845 | 0.29% |
| 68 | MONOLITHIC PWR SYS INC | 609839105 | 515 | $423,165 | 0.29% |
| 69 | KIMBERLY-CLARK CORP | KMB | 3,050 | $421,510 | 0.29% |
| 70 | CANADIAN NAT RES LTD | 136385101 | 11,800 | $420,220 | 0.29% |
| 71 | FORD MTR CO DEL | 345370860 | 32,780 | $411,061 | 0.28% |
| 72 | GENERAL DYNAMICS CORP | GD | 1,410 | $409,097 | 0.28% |
| 73 | GENERAL MTRS CO | 37045V100 | 8,790 | $408,383 | 0.28% |
| 74 | CONSTELLATION ENERGY CORP | CEG | 1,950 | $390,527 | 0.27% |
| 75 | HCA HEALTHCARE INC | HCA | 1,200 | $385,536 | 0.27% |
| 76 | AMERIPRISE FINL INC | 03076C106 | 885 | $378,063 | 0.26% |
| 77 | CENCORA INC | COR | 1,670 | $376,251 | 0.26% |
| 78 | NORFOLK SOUTHN CORP | 655844108 | 1,745 | $374,634 | 0.26% |
| 79 | ARCH CAP GROUP LTD | G0450A105 | 3,665 | $369,762 | 0.25% |
| 80 | VERISK ANALYTICS INC | VRSK | 1,370 | $369,284 | 0.25% |
| 81 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,560 | $367,641 | 0.25% |
| 82 | HUMANA INC | HUM | 980 | $366,177 | 0.25% |
| 83 | HERSHEY CO | HSY | 1,950 | $358,469 | 0.25% |
| 84 | TARGA RES CORP | TRGP | 2,765 | $356,077 | 0.24% |
| 85 | PINTEREST INC | PINS | 8,040 | $354,323 | 0.24% |
| 86 | ARCHER DANIELS MIDLAND CO | ADM | 5,850 | $353,633 | 0.24% |
| 87 | SYNCHRONY FINANCIAL | SYF-PB | 7,440 | $351,094 | 0.24% |
| 88 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,160 | $350,880 | 0.24% |
| 89 | DELL TECHNOLOGIES INC | DELL | 2,540 | $350,291 | 0.24% |
| 90 | EOG RES INC | EOG | 2,780 | $349,919 | 0.24% |
| 91 | HEICO CORP NEW | HEI-A | 1,560 | $348,832 | 0.24% |
| 92 | INGERSOLL RAND INC | IR | 3,830 | $347,917 | 0.24% |
| 93 | KENVUE INC | KVUE | 19,030 | $345,965 | 0.24% |
| 94 | WABTEC | 929740108 | 2,180 | $344,549 | 0.24% |
| 95 | EXELON CORP | EXC | 9,930 | $343,677 | 0.24% |
| 96 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,400 | $342,848 | 0.24% |
| 97 | VERTIV HOLDINGS CO | VRT | 3,960 | $342,817 | 0.24% |
| 98 | TERADYNE INC | TER | 2,310 | $342,550 | 0.24% |
| 99 | HOWMET AEROSPACE INC | HWM | 4,400 | $341,572 | 0.23% |
| 100 | EQUITABLE HLDGS INC | EQH-PC | 8,350 | $341,181 | 0.23% |
| 101 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,100 | $340,837 | 0.23% |
| 102 | CORNING INC | GLW | 8,760 | $340,326 | 0.23% |
| 103 | EBAY INC. | EBAY | 6,330 | $340,048 | 0.23% |
| 104 | TEXAS PACIFIC LAND CORPORATI | TPL | 455 | $334,093 | 0.23% |
| 105 | HP INC | HPQ | 9,540 | $334,091 | 0.23% |
| 106 | SAMSARA INC | IOT | 9,890 | $333,293 | 0.23% |
| 107 | CENTENE CORP DEL | CNC | 5,020 | $332,826 | 0.23% |
| 108 | NRG ENERGY INC | NRG | 4,270 | $332,462 | 0.23% |
| 109 | EVEREST GROUP LTD | EG | 870 | $331,487 | 0.23% |
| 110 | TFI INTL INC | 87241L109 | 2,280 | $330,978 | 0.23% |
| 111 | APPLOVIN CORP | APP | 3,960 | $329,551 | 0.23% |
| 112 | AECOM | ACM | 3,730 | $328,762 | 0.23% |
| 113 | COREBRIDGE FINL INC | 21871X109 | 11,280 | $328,474 | 0.23% |
| 114 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,665 | $328,005 | 0.23% |
| 115 | WEC ENERGY GROUP INC | WEC | 4,170 | $327,178 | 0.22% |
| 116 | GODADDY INC | GDDY | 2,330 | $325,524 | 0.22% |
| 117 | SEA LTD | SE | 4,550 | $324,961 | 0.22% |
| 118 | BAXTER INTL INC | 071813109 | 9,700 | $324,465 | 0.22% |
| 119 | CLEVELAND-CLIFFS INC NEW | CLF | 21,040 | $323,806 | 0.22% |
| 120 | FIRSTENERGY CORP | FE | 8,460 | $323,764 | 0.22% |
| 121 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 980 | $322,802 | 0.22% |
| 122 | PULTE GROUP INC | 745867101 | 2,930 | $322,593 | 0.22% |
| 123 | LEIDOS HOLDINGS INC | LDOS | 2,210 | $322,395 | 0.22% |
| 124 | DEVON ENERGY CORP NEW | 25179M103 | 6,740 | $319,476 | 0.22% |
| 125 | MOSAIC CO NEW | MOS | 10,920 | $315,588 | 0.22% |
| 126 | BEST BUY INC | BBY | 3,740 | $315,245 | 0.22% |
| 127 | WEST FRASER TIMBER CO LTD | WFG | 4,075 | $312,899 | 0.22% |
| 128 | ALLY FINL INC | 02005N100 | 7,830 | $310,616 | 0.21% |
| 129 | MAGNA INTL INC | 559222401 | 7,400 | $310,090 | 0.21% |
| 130 | TRANSUNION | TRU | 4,160 | $308,506 | 0.21% |
| 131 | EXPEDIA GROUP INC | EXPE | 2,430 | $306,156 | 0.21% |
| 132 | WYNN RESORTS LTD | WYNN | 3,410 | $305,195 | 0.21% |
| 133 | DAVITA INC | DVA | 2,180 | $302,083 | 0.21% |
| 134 | CNH INDL N V | N20944109 | 29,620 | $300,051 | 0.21% |
| 135 | INTEL CORP | INTC | 9,650 | $298,861 | 0.21% |
| 136 | BENTLEY SYS INC | BSY | 5,970 | $294,679 | 0.20% |
| 137 | ROYALTY PHARMA PLC | RPRX | 10,830 | $285,587 | 0.20% |
| 138 | STANLEY BLACK & DECKER INC | SWK | 3,505 | $280,014 | 0.19% |
| 139 | APA CORPORATION | APA | 9,510 | $279,974 | 0.19% |
| 140 | PAN AMERN SILVER CORP | 697900108 | 13,940 | $276,994 | 0.19% |
| 141 | PROGRESSIVE CORP | 743315103 | 1,260 | $261,715 | 0.18% |
| 142 | DOORDASH INC | DASH | 2,380 | $258,896 | 0.18% |
| 143 | TORONTO DOMINION BK ONT | TORO | 4,310 | $236,861 | 0.16% |
| 144 | GRAB HOLDINGS LIMITED | GRABW | 44,900 | $159,395 | 0.11% |