13F HOLDINGS REPORT
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001754960-25-000101
Total Value
$164.0M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 38,543 | $9.7M | 5.88% |
| 2 | MICROSOFT CORP | MSFT | 22,692 | $9.6M | 5.83% |
| 3 | NVIDIA CORPORATION | NVDA | 59,446 | $8.0M | 4.87% |
| 4 | AMAZON COM INC | AMZN | 27,431 | $6.0M | 3.67% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 10,431 | $5.3M | 3.22% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 8,916 | $5.1M | 3.11% |
| 7 | HOME DEPOT INC | HD | 11,541 | $4.5M | 2.74% |
| 8 | ALPHABET INC | GOOG | 23,215 | $4.4M | 2.68% |
| 9 | SALESFORCE INC | CRM | 11,696 | $3.9M | 2.38% |
| 10 | VISA INC | V | 12,131 | $3.8M | 2.34% |
| 11 | SHERWIN WILLIAMS CO | SHW | 10,226 | $3.5M | 2.12% |
| 12 | CATERPILLAR INC | CAT | 8,916 | $3.2M | 1.97% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 13,276 | $3.2M | 1.94% |
| 14 | AMGEN INC | AMGN | 10,981 | $2.9M | 1.74% |
| 15 | META PLATFORMS INC | META | 4,828 | $2.8M | 1.72% |
| 16 | AMERICAN EXPRESS CO | AXP | 8,916 | $2.6M | 1.61% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 15,576 | $2.6M | 1.59% |
| 18 | MCDONALDS CORP | MCD | 8,916 | $2.6M | 1.58% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 10,726 | $2.4M | 1.44% |
| 20 | HONEYWELL INTL INC | 438516106 | 10,226 | $2.3M | 1.41% |
| 21 | TESLA INC | TSLA | 5,657 | $2.3M | 1.39% |
| 22 | TRAVELERS COMPANIES INC | TRV | 8,916 | $2.1M | 1.31% |
| 23 | CHEVRON CORP NEW | CVX | 14,246 | $2.1M | 1.26% |
| 24 | BROADCOM INC | AVGO | 8,600 | $2.0M | 1.22% |
| 25 | JOHNSON & JOHNSON | JNJ | 13,466 | $1.9M | 1.19% |
| 26 | 3M CO | MMM | 12,516 | $1.6M | 0.99% |
| 27 | WALMART INC | WMT | 17,562 | $1.6M | 0.97% |
| 28 | BOEING CO | BA-PA | 8,916 | $1.6M | 0.96% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,215 | $1.5M | 0.89% |
| 30 | MERCK & CO INC | MRK | 10,818 | $1.1M | 0.66% |
| 31 | COCA COLA CO | KO | 16,616 | $1.0M | 0.63% |
| 32 | NETFLIX INC | NFLX | 1,115 | $993,822 | 0.61% |
| 33 | CISCO SYS INC | CSCO | 16,776 | $993,139 | 0.61% |
| 34 | DISNEY WALT CO | 254687106 | 8,916 | $992,797 | 0.61% |
| 35 | ABBVIE INC | ABBV | 5,290 | $940,033 | 0.57% |
| 36 | EXXON MOBIL CORP | XOM | 8,605 | $925,640 | 0.56% |
| 37 | ELI LILLY & CO | LLY | 1,186 | $915,592 | 0.56% |
| 38 | MASTERCARD INCORPORATED | MA | 1,630 | $858,309 | 0.52% |
| 39 | ORACLE CORP | ORCL-PD | 5,120 | $853,197 | 0.52% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 868 | $795,322 | 0.48% |
| 41 | SERVICENOW INC | NOW | 718 | $761,166 | 0.46% |
| 42 | ADOBE INC | ADBE | 1,586 | $705,262 | 0.43% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 5,830 | $701,641 | 0.43% |
| 44 | INTUIT | INTU | 1,093 | $686,951 | 0.42% |
| 45 | NIKE INC | NKE | 8,916 | $674,674 | 0.41% |
| 46 | GE AEROSPACE | 369604301 | 4,040 | $673,832 | 0.41% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 8,900 | $673,107 | 0.41% |
| 48 | QUALCOMM INC | QCOM | 4,205 | $645,972 | 0.39% |
| 49 | S&P GLOBAL INC | SPGI | 1,288 | $641,463 | 0.39% |
| 50 | CITIGROUP INC | C-PR | 8,800 | $619,432 | 0.38% |
| 51 | BLACKROCK INC | BLK | 590 | $604,815 | 0.37% |
| 52 | BANK AMERICA CORP | 060505104 | 13,560 | $595,962 | 0.36% |
| 53 | COMCAST CORP NEW | CCZ | 14,980 | $562,199 | 0.34% |
| 54 | LOWES COS INC | 548661107 | 2,190 | $540,492 | 0.33% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,510 | $537,886 | 0.33% |
| 56 | CHUBB LIMITED | CB | 1,910 | $527,733 | 0.32% |
| 57 | T-MOBILE US INC | TMUSZ | 2,390 | $527,545 | 0.32% |
| 58 | BLACKSTONE INC | BX | 3,050 | $525,881 | 0.32% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 2,440 | $518,280 | 0.32% |
| 60 | VERTEX PHARMACEUTICALS INC | VRTX | 1,280 | $515,456 | 0.31% |
| 61 | GE VERNOVA INC | GEV | 1,565 | $514,775 | 0.31% |
| 62 | ALTRIA GROUP INC | MO | 9,800 | $512,442 | 0.31% |
| 63 | MOODYS CORP | MCO | 1,060 | $501,772 | 0.31% |
| 64 | SHOPIFY INC | SHOP | 4,570 | $486,139 | 0.30% |
| 65 | PAYPAL HLDGS INC | PYPL | 5,640 | $481,374 | 0.29% |
| 66 | LOCKHEED MARTIN CORP | LMT | 977 | $474,763 | 0.29% |
| 67 | FEDEX CORP | FDX | 1,685 | $474,041 | 0.29% |
| 68 | MOTOROLA SOLUTIONS INC | MSI | 1,015 | $469,163 | 0.29% |
| 69 | WILLIAMS COS INC | 969457100 | 8,620 | $466,514 | 0.28% |
| 70 | UBER TECHNOLOGIES INC | UBER | 7,720 | $465,670 | 0.28% |
| 71 | FORTINET INC | FTNT | 4,800 | $453,504 | 0.28% |
| 72 | APPLOVIN CORP | APP | 1,380 | $446,885 | 0.27% |
| 73 | CONSTELLATION ENERGY CORP | CEG | 1,955 | $437,353 | 0.27% |
| 74 | DOCUSIGN INC | DOCU | 4,820 | $433,511 | 0.26% |
| 75 | THE CIGNA GROUP | 125523100 | 1,550 | $428,017 | 0.26% |
| 76 | MERCADOLIBRE INC | MELI | 249 | $423,410 | 0.26% |
| 77 | CHENIERE ENERGY INC | LNG | 1,950 | $418,997 | 0.26% |
| 78 | OREILLY AUTOMOTIVE INC | 67103H107 | 353 | $418,587 | 0.26% |
| 79 | TORONTO DOMINION BK ONT | TORO | 7,820 | $416,121 | 0.25% |
| 80 | ACCENTURE PLC IRELAND | ACN | 1,179 | $414,760 | 0.25% |
| 81 | KROGER CO | KR | 6,750 | $412,763 | 0.25% |
| 82 | SEMPRA | SREA | 4,690 | $411,407 | 0.25% |
| 83 | DOMINION ENERGY INC | D | 7,610 | $409,875 | 0.25% |
| 84 | DOORDASH INC | DASH | 2,400 | $402,600 | 0.25% |
| 85 | VERISIGN INC | VRSN | 1,940 | $401,502 | 0.24% |
| 86 | PEPSICO INC | PEP | 2,615 | $397,637 | 0.24% |
| 87 | CINTAS CORP | CTAS | 2,165 | $395,546 | 0.24% |
| 88 | RIVIAN AUTOMOTIVE INC | RIVN | 29,540 | $392,882 | 0.24% |
| 89 | CARDINAL HEALTH INC | CAH | 3,220 | $380,829 | 0.23% |
| 90 | DELTA AIR LINES INC DEL | DAL | 6,230 | $376,915 | 0.23% |
| 91 | EXELON CORP | EXC | 9,940 | $374,142 | 0.23% |
| 92 | BANK NOVA SCOTIA HALIFAX | 064149107 | 6,950 | $373,016 | 0.23% |
| 93 | LINDE PLC | LIN | 882 | $369,267 | 0.23% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 3,050 | $368,410 | 0.22% |
| 95 | EQUIFAX INC | EFX | 1,440 | $366,984 | 0.22% |
| 96 | ARCH CAP GROUP LTD | G0450A105 | 3,960 | $365,706 | 0.22% |
| 97 | APTIV PLC | APTV | 6,030 | $364,694 | 0.22% |
| 98 | TWILIO INC | TWLO | 3,370 | $364,230 | 0.22% |
| 99 | SOUTHWEST AIRLS CO | 844741108 | 10,820 | $363,768 | 0.22% |
| 100 | HUMANA INC | HUM | 1,420 | $360,268 | 0.22% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 690 | $360,152 | 0.22% |
| 102 | OKTA INC | OKTA | 4,560 | $359,328 | 0.22% |
| 103 | KENVUE INC | KVUE | 16,830 | $359,321 | 0.22% |
| 104 | FORTIVE CORP | FTV | 4,780 | $358,500 | 0.22% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 8,916 | $356,551 | 0.22% |
| 106 | CENTENE CORP DEL | CNC | 5,880 | $356,210 | 0.22% |
| 107 | CVS HEALTH CORP | CVS | 7,930 | $355,978 | 0.22% |
| 108 | NRG ENERGY INC | NRG | 3,940 | $355,467 | 0.22% |
| 109 | GEN DIGITAL INC | GENVR | 12,950 | $354,571 | 0.22% |
| 110 | FACTSET RESH SYS INC | 303075105 | 730 | $350,604 | 0.21% |
| 111 | BIO RAD LABS INC | 090572207 | 1,065 | $349,863 | 0.21% |
| 112 | BIOGEN INC | BIIB | 2,285 | $349,422 | 0.21% |
| 113 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,480 | $348,259 | 0.21% |
| 114 | TRADEWEB MKTS INC | 892672106 | 2,640 | $345,629 | 0.21% |
| 115 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,560 | $345,557 | 0.21% |
| 116 | COTERRA ENERGY INC | CTRA | 13,510 | $345,045 | 0.21% |
| 117 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 36,780 | $343,157 | 0.21% |
| 118 | LIVE NATION ENTERTAINMENT IN | LYV | 2,640 | $341,880 | 0.21% |
| 119 | PRICE T ROWE GROUP INC | TROW | 3,020 | $341,532 | 0.21% |
| 120 | DRAFTKINGS INC NEW | DKNG | 9,170 | $341,124 | 0.21% |
| 121 | ALBERTSONS COS INC | 013091103 | 17,270 | $339,183 | 0.21% |
| 122 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 6,390 | $338,926 | 0.21% |
| 123 | HENRY JACK & ASSOC INC | 426281101 | 1,900 | $333,070 | 0.20% |
| 124 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,280 | $331,315 | 0.20% |
| 125 | AKAMAI TECHNOLOGIES INC | AKAM | 3,460 | $330,949 | 0.20% |
| 126 | VIATRIS INC | VTRS | 26,520 | $330,174 | 0.20% |
| 127 | INCYTE CORP | INCY | 4,780 | $330,155 | 0.20% |
| 128 | BEST BUY INC | BBY | 3,830 | $328,614 | 0.20% |
| 129 | EVERSOURCE ENERGY | ES | 5,660 | $325,054 | 0.20% |
| 130 | BALL CORP | BALL | 5,890 | $324,716 | 0.20% |
| 131 | AMERICAN ELEC PWR CO INC | 025537101 | 3,520 | $324,650 | 0.20% |
| 132 | TRANSUNION | TRU | 3,495 | $324,021 | 0.20% |
| 133 | TC ENERGY CORP | TRPRF | 6,940 | $323,259 | 0.20% |
| 134 | LENNAR CORP | LEN-B | 2,370 | $323,197 | 0.20% |
| 135 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,810 | $319,284 | 0.19% |
| 136 | BOOKING HOLDINGS INC | BKNG | 64 | $317,979 | 0.19% |
| 137 | SOLVENTUM CORP | SOLV | 4,800 | $317,088 | 0.19% |
| 138 | KEYCORP | 493267108 | 17,950 | $307,663 | 0.19% |
| 139 | STARBUCKS CORP | SBUX | 3,370 | $307,513 | 0.19% |
| 140 | PFIZER INC | PFE | 11,570 | $306,952 | 0.19% |
| 141 | DAVITA INC | DVA | 2,050 | $306,578 | 0.19% |
| 142 | MORGAN STANLEY | MS-PQ | 2,420 | $304,242 | 0.19% |
| 143 | TOAST INC | TOST | 8,300 | $302,535 | 0.18% |
| 144 | RTX CORPORATION | RTX | 2,610 | $302,029 | 0.18% |
| 145 | ELEVANCE HEALTH INC | ELV | 815 | $300,654 | 0.18% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 4,180 | $299,664 | 0.18% |
| 147 | OMNICOM GROUP INC | OMC | 3,480 | $299,419 | 0.18% |
| 148 | MARKETAXESS HLDGS INC | MKTX | 1,290 | $291,592 | 0.18% |
| 149 | UNION PAC CORP | UNP | 1,275 | $290,751 | 0.18% |
| 150 | ISHARES TR | 46429B309 | 15,500 | $286,440 | 0.17% |
| 151 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,490 | $281,565 | 0.17% |
| 152 | WHEATON PRECIOUS METALS CORP | WPM | 4,930 | $277,351 | 0.17% |
| 153 | FRANCO NEV CORP | FNV | 2,350 | $276,013 | 0.17% |
| 154 | EATON CORP PLC | ETN | 830 | $275,452 | 0.17% |
| 155 | STANLEY BLACK & DECKER INC | SWK | 3,400 | $272,986 | 0.17% |
| 156 | PROGRESSIVE CORP | 743315103 | 1,100 | $263,571 | 0.16% |
| 157 | GFL ENVIRONMENTAL INC | GFL | 5,640 | $251,294 | 0.15% |
| 158 | SEA LTD | SE | 2,315 | $245,622 | 0.15% |
| 159 | OPEN TEXT CORP | OTEX | 8,530 | $241,274 | 0.15% |
| 160 | TECK RESOURCES LTD | TCKRF | 5,920 | $239,896 | 0.15% |
| 161 | SCHWAB CHARLES CORP | SCHW-PJ | 3,140 | $232,391 | 0.14% |
| 162 | CONOCOPHILLIPS | COP | 2,140 | $212,224 | 0.13% |
| 163 | GRAB HOLDINGS LIMITED | GRABW | 13,300 | $62,776 | 0.04% |