13F HOLDINGS REPORT
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001754960-24-000533
Total Value
$165.2M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 24,118 | $10.4M | 6.28% |
| 2 | APPLE INC | AAPL | 41,350 | $9.6M | 5.83% |
| 3 | NVIDIA CORPORATION | NVDA | 54,270 | $6.6M | 3.99% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 10,738 | $6.3M | 3.80% |
| 5 | AMAZON COM INC | AMZN | 29,933 | $5.6M | 3.38% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 10,668 | $5.3M | 3.20% |
| 7 | HOME DEPOT INC | HD | 10,558 | $4.3M | 2.59% |
| 8 | ALPHABET INC | GOOG | 24,775 | $4.1M | 2.49% |
| 9 | AMGEN INC | AMGN | 11,458 | $3.7M | 2.24% |
| 10 | CATERPILLAR INC | CAT | 9,343 | $3.7M | 2.21% |
| 11 | VISA INC | V | 12,708 | $3.5M | 2.12% |
| 12 | SALESFORCE INC | CRM | 12,613 | $3.5M | 2.09% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 16,153 | $3.4M | 2.06% |
| 14 | MCDONALDS CORP | MCD | 9,678 | $2.9M | 1.78% |
| 15 | AMERICAN EXPRESS CO | AXP | 10,553 | $2.9M | 1.73% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 16,443 | $2.8M | 1.72% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 12,723 | $2.8M | 1.70% |
| 18 | META PLATFORMS INC | META | 4,595 | $2.6M | 1.59% |
| 19 | HONEYWELL INTL INC | 438516106 | 12,148 | $2.5M | 1.52% |
| 20 | TRAVELERS COMPANIES INC | TRV | 9,343 | $2.2M | 1.32% |
| 21 | JOHNSON & JOHNSON | JNJ | 12,743 | $2.1M | 1.25% |
| 22 | MERCK & CO INC | MRK | 17,305 | $2.0M | 1.19% |
| 23 | CHEVRON CORP NEW | CVX | 12,973 | $1.9M | 1.16% |
| 24 | ELI LILLY & CO | LLY | 2,056 | $1.8M | 1.10% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,485 | $1.6M | 0.97% |
| 26 | TESLA INC | TSLA | 5,977 | $1.6M | 0.95% |
| 27 | WALMART INC | WMT | 18,679 | $1.5M | 0.91% |
| 28 | COCA COLA CO | KO | 20,363 | $1.5M | 0.89% |
| 29 | BOEING CO | BA-PA | 9,343 | $1.4M | 0.86% |
| 30 | CISCO SYS INC | CSCO | 24,123 | $1.3M | 0.78% |
| 31 | 3M CO | MMM | 9,343 | $1.3M | 0.77% |
| 32 | BROADCOM INC | AVGO | 7,350 | $1.3M | 0.77% |
| 33 | MASTERCARD INCORPORATED | MA | 2,385 | $1.2M | 0.71% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 25,983 | $1.2M | 0.71% |
| 35 | DISNEY WALT CO | 254687106 | 11,598 | $1.1M | 0.68% |
| 36 | ORACLE CORP | ORCL-PD | 5,720 | $974,688 | 0.59% |
| 37 | BANK AMERICA CORP | 060505104 | 23,310 | $924,941 | 0.56% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 938 | $831,556 | 0.50% |
| 39 | ABBVIE INC | ABBV | 4,200 | $829,416 | 0.50% |
| 40 | NIKE INC | NKE | 9,343 | $825,921 | 0.50% |
| 41 | GE AEROSPACE | 369604301 | 4,270 | $805,237 | 0.49% |
| 42 | EXXON MOBIL CORP | XOM | 6,715 | $787,132 | 0.48% |
| 43 | QUALCOMM INC | QCOM | 4,255 | $723,563 | 0.44% |
| 44 | WELLS FARGO CO NEW | 949746101 | 12,720 | $718,553 | 0.44% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 8,260 | $698,218 | 0.42% |
| 46 | COMCAST CORP NEW | CCZ | 16,110 | $672,915 | 0.41% |
| 47 | RTX CORPORATION | RTX | 5,520 | $668,803 | 0.40% |
| 48 | PFIZER INC | PFE | 22,650 | $655,491 | 0.40% |
| 49 | PROGRESSIVE CORP | 743315103 | 2,535 | $643,282 | 0.39% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 2,600 | $580,034 | 0.35% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 4,740 | $575,436 | 0.35% |
| 52 | LAM RESEARCH CORP | LRCX | 700 | $571,256 | 0.35% |
| 53 | LOCKHEED MARTIN CORP | LMT | 977 | $571,115 | 0.35% |
| 54 | BLACKSTONE INC | BX | 3,640 | $557,393 | 0.34% |
| 55 | CITIGROUP INC | C-PR | 8,800 | $550,880 | 0.33% |
| 56 | CONOCOPHILLIPS | COP | 5,200 | $547,456 | 0.33% |
| 57 | ELEVANCE HEALTH INC | ELV | 1,045 | $543,400 | 0.33% |
| 58 | MONDELEZ INTL INC | 609207105 | 7,370 | $542,948 | 0.33% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 3,980 | $542,633 | 0.33% |
| 60 | KLA CORP | KLAC | 690 | $534,343 | 0.32% |
| 61 | MOTOROLA SOLUTIONS INC | MSI | 1,185 | $532,812 | 0.32% |
| 62 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,160 | $527,799 | 0.32% |
| 63 | MERCADOLIBRE INC | MELI | 250 | $512,990 | 0.31% |
| 64 | DOW INC | DOW | 9,343 | $510,408 | 0.31% |
| 65 | KKR & CO INC | KKRT | 3,850 | $502,733 | 0.30% |
| 66 | ALTRIA GROUP INC | MO | 9,800 | $500,192 | 0.30% |
| 67 | CVS HEALTH CORP | CVS | 7,930 | $498,638 | 0.30% |
| 68 | NETFLIX INC | NFLX | 692 | $490,815 | 0.30% |
| 69 | CAPITAL ONE FINL CORP | 14040H105 | 3,230 | $483,628 | 0.29% |
| 70 | PEPSICO INC | PEP | 2,825 | $480,391 | 0.29% |
| 71 | NEWMONT CORP | NEMCL | 8,930 | $477,309 | 0.29% |
| 72 | EOG RES INC | EOG | 3,830 | $470,822 | 0.29% |
| 73 | ACCENTURE PLC IRELAND | ACN | 1,324 | $468,008 | 0.28% |
| 74 | FEDEX CORP | FDX | 1,705 | $466,624 | 0.28% |
| 75 | GENERAL DYNAMICS CORP | GD | 1,535 | $463,877 | 0.28% |
| 76 | NORTHROP GRUMMAN CORP | NOC | 875 | $462,061 | 0.28% |
| 77 | UBER TECHNOLOGIES INC | UBER | 6,080 | $456,973 | 0.28% |
| 78 | EXPEDITORS INTL WASH INC | 302130109 | 3,450 | $453,330 | 0.27% |
| 79 | CUMMINS INC | CMI | 1,400 | $453,306 | 0.27% |
| 80 | DOMINION ENERGY INC | D | 7,810 | $451,340 | 0.27% |
| 81 | SEMPRA | SREA | 5,350 | $447,421 | 0.27% |
| 82 | WILLIAMS COS INC | 969457100 | 9,740 | $444,631 | 0.27% |
| 83 | TC ENERGY CORP | TRPRF | 9,310 | $443,050 | 0.27% |
| 84 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,600 | $440,048 | 0.27% |
| 85 | FORTINET INC | FTNT | 5,650 | $438,158 | 0.27% |
| 86 | DOORDASH INC | DASH | 3,060 | $436,754 | 0.26% |
| 87 | CONSOLIDATED EDISON INC | ED | 4,190 | $436,305 | 0.26% |
| 88 | CONSTELLATION BRANDS INC | STZ | 1,690 | $435,496 | 0.26% |
| 89 | EXACT SCIENCES CORP | 30063P105 | 6,310 | $429,837 | 0.26% |
| 90 | GENERAL MTRS CO | 37045V100 | 9,540 | $427,774 | 0.26% |
| 91 | HOWMET AEROSPACE INC | HWM | 4,180 | $419,045 | 0.25% |
| 92 | CHENIERE ENERGY INC | LNG | 2,330 | $419,027 | 0.25% |
| 93 | WATERS CORP | 941848103 | 1,160 | $417,472 | 0.25% |
| 94 | VERTIV HOLDINGS CO | VRT | 4,190 | $416,863 | 0.25% |
| 95 | ABBOTT LABS | ABLZF | 3,630 | $413,856 | 0.25% |
| 96 | AGNICO EAGLE MINES LTD | AEM | 5,120 | $412,912 | 0.25% |
| 97 | SEA LTD | SE | 4,321 | $407,384 | 0.25% |
| 98 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,870 | $406,540 | 0.25% |
| 99 | EVERSOURCE ENERGY | ES | 5,960 | $405,578 | 0.25% |
| 100 | NRG ENERGY INC | NRG | 4,420 | $402,662 | 0.24% |
| 101 | MONSTER BEVERAGE CORP NEW | MNST | 7,700 | $401,709 | 0.24% |
| 102 | ILLUMINA INC | ILMN | 3,075 | $401,011 | 0.24% |
| 103 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,540 | $395,834 | 0.24% |
| 104 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 215 | $395,804 | 0.24% |
| 105 | FORD MTR CO | 345370860 | 37,480 | $395,789 | 0.24% |
| 106 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,660 | $394,728 | 0.24% |
| 107 | HERSHEY CO | HSY | 2,050 | $393,149 | 0.24% |
| 108 | CARLISLE COS INC | 142339100 | 870 | $391,283 | 0.24% |
| 109 | EXPEDIA GROUP INC | EXPE | 2,640 | $390,773 | 0.24% |
| 110 | INTUIT | INTU | 628 | $389,988 | 0.24% |
| 111 | WESTERN DIGITAL CORP. | WDC | 5,690 | $388,570 | 0.24% |
| 112 | APPLOVIN CORP | APP | 2,950 | $385,123 | 0.23% |
| 113 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,470 | $384,486 | 0.23% |
| 114 | FOX CORP | FOX | 9,030 | $382,240 | 0.23% |
| 115 | ADOBE INC | ADBE | 736 | $381,086 | 0.23% |
| 116 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,520 | $379,984 | 0.23% |
| 117 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,285 | $378,498 | 0.23% |
| 118 | AECOM | ACM | 3,630 | $374,870 | 0.23% |
| 119 | DIAMONDBACK ENERGY INC | FANG | 2,170 | $374,108 | 0.23% |
| 120 | APTIV PLC | APTV | 5,180 | $373,012 | 0.23% |
| 121 | LEIDOS HOLDINGS INC | LDOS | 2,280 | $371,640 | 0.22% |
| 122 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,390 | $367,488 | 0.22% |
| 123 | BENTLEY SYS INC | BSY | 7,210 | $366,340 | 0.22% |
| 124 | DOCUSIGN INC | DOCU | 5,890 | $365,710 | 0.22% |
| 125 | FRANCO NEV CORP | FNV | 2,910 | $361,835 | 0.22% |
| 126 | PINTEREST INC | PINS | 11,130 | $360,278 | 0.22% |
| 127 | DRAFTKINGS INC NEW | DKNG | 9,170 | $359,464 | 0.22% |
| 128 | S&P GLOBAL INC | SPGI | 693 | $358,018 | 0.22% |
| 129 | CHESAPEAKE ENERGY CORP | EXE | 4,330 | $356,143 | 0.22% |
| 130 | EQUITABLE HLDGS INC | EQH-PC | 8,420 | $353,893 | 0.21% |
| 131 | ALLY FINL INC | 02005N100 | 9,920 | $353,053 | 0.21% |
| 132 | AIRBNB INC | ABNB | 2,755 | $349,362 | 0.21% |
| 133 | BIOGEN INC | BIIB | 1,800 | $348,912 | 0.21% |
| 134 | OKTA INC | OKTA | 4,660 | $346,424 | 0.21% |
| 135 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 6,390 | $344,741 | 0.21% |
| 136 | NETAPP INC | NTAP | 2,790 | $344,593 | 0.21% |
| 137 | SOUTHWEST AIRLS CO | 844741108 | 11,620 | $344,301 | 0.21% |
| 138 | CHORD ENERGY CORPORATION | CHRD | 2,640 | $343,807 | 0.21% |
| 139 | APPLIED MATLS INC | 038222105 | 1,690 | $341,465 | 0.21% |
| 140 | CAE INC | CAE | 18,030 | $338,859 | 0.21% |
| 141 | BARRICK GOLD CORP | 067901108 | 16,810 | $334,719 | 0.20% |
| 142 | PAN AMERN SILVER CORP | 697900108 | 15,980 | $334,042 | 0.20% |
| 143 | BLACKROCK INC | BLK | 350 | $332,329 | 0.20% |
| 144 | RIVIAN AUTOMOTIVE INC | RIVN | 29,410 | $329,980 | 0.20% |
| 145 | KINROSS GOLD CORP | KGCRF | 34,020 | $319,059 | 0.19% |
| 146 | ROYALTY PHARMA PLC | RPRX | 11,110 | $314,302 | 0.19% |
| 147 | BCE INC | BCPPF | 9,000 | $313,246 | 0.19% |
| 148 | TFI INTL INC | 87241L109 | 2,120 | $290,706 | 0.18% |
| 149 | KENVUE INC | KVUE | 12,540 | $290,050 | 0.18% |
| 150 | NORFOLK SOUTHN CORP | 655844108 | 1,080 | $268,380 | 0.16% |
| 151 | ISHARES TR | 46429B309 | 11,540 | $259,650 | 0.16% |
| 152 | INTEL CORP | INTC | 9,343 | $219,187 | 0.13% |
| 153 | MORGAN STANLEY | MS-PQ | 2,050 | $213,692 | 0.13% |
| 154 | NASDAQ INC | NDAQ | 2,770 | $202,238 | 0.12% |
| 155 | GRAB HOLDINGS LIMITED | GRABW | 14,500 | $55,100 | 0.03% |