Asahi Life Asset Management Co., Ltd. Top Holdings and 13F Report (2024)

→ Your $200 account credit is about to expire (From MarketBeat) (Ad)

About Asahi Life Asset Management Co., Ltd.

Investment Activity

Asahi Life Asset Management Co., Ltd. has $166.82 million in total holdings as of March 31, 2024.
Asahi Life Asset Management Co., Ltd. owns shares of 166 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 15.59% of the portfolio was purchased this quarter.
About 33.10% of the portfolio was sold this quarter.
This quarter, Asahi Life Asset Management Co., Ltd. has purchased 159 new stocks and bought additional shares in 24 stocks.
Asahi Life Asset Management Co., Ltd. sold shares of 66 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

Microsoft: $10,956,811
Apple: $7,605,138
UnitedHealth Group: $6,433,079
Amazon.com: $5,548,128
Home Depot: $5,379,223

Largest New Holdings this Quarter

Micron Technology: $669,615 Holding
Pfizer: $620,768 Holding
Advanced Micro Devices: $619,983 Holding
Uber Technologies: $599,752 Holding
Eaton: $594,092 Holding

Largest Purchases this Quarter

Amazon.com: 9,168 shares (about $1.65M)
Micron Technology: 5,680 shares (about $669.62K)
Netflix: 1,030 shares (about $625.55K)
Pfizer: 22,370 shares (about $620.77K)
Advanced Micro Devices: 3,435 shares (about $619.98K)

Largest Sales this Quarter

UnitedHealth Group: 5,808 shares (about $2.87M)
The Goldman Sachs Group: 6,670 shares (about $2.79M)
Microsoft: 6,360 shares (about $2.68M)
Home Depot: 5,250 shares (about $2.01M)
Caterpillar: 5,150 shares (about $1.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$10,956,811	$2,675,779 ▼	-19.6%	26,043	6.6%	Computer and Technology
AAPL Apple	$7,605,138	$1,130,911 ▼	-12.9%	44,350	4.6%	Computer and Technology
UNH UnitedHealth Group	$6,433,079	$2,873,218 ▼	-30.9%	13,004	3.9%	Medical
AMZN Amazon.com	$5,548,128	$1,653,724 ▲	42.5%	30,758	3.3%	Retail/Wholesale
HD Home Depot	$5,379,223	$2,013,900 ▼	-27.2%	14,023	3.2%	Retail/Wholesale
NVDA NVIDIA	$5,082,525	$212,337 ▲	4.4%	5,625	3.0%	Computer and Technology
CAT Caterpillar	$4,815,989	$1,887,114 ▼	-28.2%	13,143	2.9%	Industrial Products
GS The Goldman Sachs Group	$4,606,285	$2,785,992 ▼	-37.7%	11,028	2.8%	Finance
CRM Salesforce	$4,258,083	$903,540 ▼	-17.5%	14,138	2.6%	Computer and Technology
V Visa	$4,050,288	$1,469,356 ▼	-26.6%	14,513	2.4%	Business Services
GOOGL Alphabet	$3,912,860	$153,949 ▼	-3.8%	25,925	2.3%	Computer and Technology
AMGN Amgen	$3,763,828	$1,492,680 ▼	-28.4%	13,238	2.3%	Medical
MCD McDonald's	$3,530,860	$1,460,501 ▼	-29.3%	12,523	2.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,469,797	$1,057,584 ▼	-23.4%	17,323	2.1%	Finance
HON Honeywell International	$2,883,352	$1,063,195 ▼	-26.9%	14,048	1.7%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$2,855,013	$814,678 ▼	-22.2%	18,048	1.7%	Medical
AXP American Express	$2,816,070	$1,174,880 ▼	-29.4%	12,368	1.7%	Finance
CVX Chevron	$2,649,717	$812,361 ▼	-23.5%	16,798	1.6%	Oils/Energy
PG Procter & Gamble	$2,616,768	$864,793 ▼	-24.8%	16,128	1.6%	Consumer Staples
META Meta Platforms	$2,605,137	$196,660 ▲	8.2%	5,365	1.6%	Computer and Technology
TRV Travelers Companies	$2,537,984	$1,652,405 ▼	-39.4%	11,028	1.5%	Finance
MRK Merck & Co., Inc.	$2,476,042	$749,476 ▼	-23.2%	18,765	1.5%	Medical
BA Boeing	$2,128,294	$1,124,167 ▼	-34.6%	11,028	1.3%	Aerospace
IBM International Business Machines	$2,105,907	$1,714,821 ▼	-44.9%	11,028	1.3%	Computer and Technology
DIS Walt Disney	$1,851,062	$620,977 ▼	-25.1%	15,128	1.1%	Consumer Discretionary
NKE NIKE	$1,284,989	$725,996 ▼	-36.1%	13,673	0.8%	Consumer Discretionary
WMT Walmart	$1,258,696	$85,802 ▲	7.3%	20,919	0.8%	Retail/Wholesale
KO Coca-Cola	$1,241,220	$318,136 ▼	-20.4%	20,288	0.7%	Consumer Staples
AVGO Broadcom	$1,229,980	$311,471 ▲	33.9%	928	0.7%	Computer and Technology
LLY Eli Lilly and Company	$1,173,164	$641,817 ▼	-35.4%	1,508	0.7%	Medical
MMM 3M	$1,169,740	$546,261 ▼	-31.8%	11,028	0.7%	Multi-Sector Conglomerates
BRK.B Berkshire Hathaway	$1,158,533	$31,539 ▼	-2.7%	2,755	0.7%	Finance
TSLA Tesla	$1,095,523		0.0%	6,232	0.7%	Auto/Tires/Trucks
DOW DOW	$1,032,197	$289,071 ▼	-21.9%	17,818	0.6%	Basic Materials
XOM Exxon Mobil	$984,553	$44,171 ▼	-4.3%	8,470	0.6%	Oils/Energy
CSCO Cisco Systems	$977,388	$540,526 ▼	-35.6%	19,583	0.6%	Computer and Technology
NFLX Netflix	$883,058	$625,550 ▲	242.9%	1,454	0.5%	Consumer Discretionary
INTC Intel	$868,294	$96,291 ▼	-10.0%	19,658	0.5%	Computer and Technology
MA Mastercard	$828,300	$39,970 ▼	-4.6%	1,720	0.5%	Business Services
QCOM QUALCOMM	$727,990	$69,413 ▼	-8.7%	4,300	0.4%	Computer and Technology
COST Costco Wholesale	$693,068		0.0%	946	0.4%	Retail/Wholesale
INTU Intuit	$682,500	$52,000 ▼	-7.1%	1,050	0.4%	Computer and Technology
MU Micron Technology	$669,615	$669,615 ▲	New Holding	5,680	0.4%	Computer and Technology
UNP Union Pacific	$630,810		0.0%	2,565	0.4%	Transportation
NOW ServiceNow	$628,980	$45,744 ▼	-6.8%	825	0.4%	Computer and Technology
PFE Pfizer	$620,768	$620,768 ▲	New Holding	22,370	0.4%	Medical
AMD Advanced Micro Devices	$619,983	$619,983 ▲	New Holding	3,435	0.4%	Computer and Technology
C Citigroup	$600,780	$145,452 ▲	31.9%	9,500	0.4%	Finance
UBER Uber Technologies	$599,752	$599,752 ▲	New Holding	7,790	0.4%	Computer and Technology
ETN Eaton	$594,092	$594,092 ▲	New Holding	1,900	0.4%	Industrial Products
PGR Progressive	$589,437	$589,437 ▲	New Holding	2,850	0.4%	Finance
CEG Constellation Energy	$576,732	$42,516 ▼	-6.9%	3,120	0.3%	Oils/Energy
BAC Bank of America	$561,974	$34,507 ▼	-5.8%	14,820	0.3%	Finance
MDT Medtronic	$549,917	$549,917 ▲	New Holding	6,310	0.3%	Medical
BLK BlackRock	$541,905	$237,605 ▲	78.1%	650	0.3%	Finance
PEP PepsiCo	$538,156		0.0%	3,075	0.3%	Consumer Staples
LMT Lockheed Martin	$524,010	$13,646 ▲	2.7%	1,152	0.3%	Aerospace
SHW Sherwin-Williams	$520,995	$520,995 ▲	New Holding	1,500	0.3%	Construction
ADBE Adobe	$502,582	$277,530 ▲	123.3%	996	0.3%	Computer and Technology
GILD Gilead Sciences	$498,833	$498,833 ▲	New Holding	6,810	0.3%	Medical
CB Chubb	$496,234	$496,234 ▲	New Holding	1,915	0.3%	Finance
FDX FedEx	$486,763		0.0%	1,680	0.3%	Transportation
MO Altria Group	$481,129	$17,448 ▲	3.8%	11,030	0.3%	Consumer Staples
PANW Palo Alto Networks	$480,180		0.0%	1,690	0.3%	Computer and Technology
SO Southern	$477,214	$477,214 ▲	New Holding	6,652	0.3%	Utilities
MDLZ Mondelez International	$473,900	$265,300 ▲	127.2%	6,770	0.3%	Consumer Staples
NOC Northrop Grumman	$473,873	$473,873 ▲	New Holding	990	0.3%	Aerospace
WFC Wells Fargo & Company	$473,533		0.0%	8,170	0.3%	Finance
ACN Accenture	$467,577	$19,064 ▼	-3.9%	1,349	0.3%	Business Services
VZ Verizon Communications	$462,735	$360,017 ▼	-43.8%	11,028	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$462,062	$46,497 ▼	-9.1%	795	0.3%	Medical
DELL Dell Technologies	$456,440	$456,440 ▲	New Holding	4,000	0.3%	Computer and Technology
SU Suncor Energy	$444,832		0.0%	12,050	0.3%	Oils/Energy
COF Capital One Financial	$439,226	$439,226 ▲	New Holding	2,950	0.3%	Finance
ADSK Autodesk	$437,506		0.0%	1,680	0.3%	Computer and Technology
F Ford Motor	$435,318	$435,318 ▲	New Holding	32,780	0.3%	Auto/Tires/Trucks
LEN Lennar	$433,390	$63,633 ▼	-12.8%	2,520	0.3%	Construction
CL Colgate-Palmolive	$432,240	$432,240 ▲	New Holding	4,800	0.3%	Consumer Staples
CARR Carrier Global	$427,256	$427,256 ▲	New Holding	7,350	0.3%	Computer and Technology
WDC Western Digital	$427,182	$427,182 ▲	New Holding	6,260	0.3%	Computer and Technology
ALL Allstate	$422,144	$34,602 ▼	-7.6%	2,440	0.3%	Finance
COR Cencora	$421,588	$421,588 ▲	New Holding	1,735	0.3%	Medical
CELH Celsius	$419,575	$419,575 ▲	New Holding	5,060	0.3%	Consumer Staples
NRG NRG Energy	$416,294	$33,845 ▼	-7.5%	6,150	0.2%	Utilities
MFC Manulife Financial	$415,951	$32,477 ▼	-7.2%	16,650	0.2%	Finance
EBAY eBay	$413,267		0.0%	7,830	0.2%	Retail/Wholesale
TMUS T-Mobile US	$411,314	$79,978 ▼	-16.3%	2,520	0.2%	Computer and Technology
MRO Marathon Oil	$409,230	$409,230 ▲	New Holding	14,440	0.2%	Oils/Energy
DVN Devon Energy	$408,967		0.0%	8,150	0.2%	Oils/Energy
PRU Prudential Financial	$408,552	$22,306 ▼	-5.2%	3,480	0.2%	Finance
GE General Electric	$407,230	$401,964 ▼	-49.7%	2,320	0.2%	Transportation
KMB Kimberly-Clark	$404,866	$153,927 ▲	61.3%	3,130	0.2%	Consumer Staples
ABT Abbott Laboratories	$404,630	$22,732 ▼	-5.3%	3,560	0.2%	Medical
EXC Exelon	$404,629		0.0%	10,770	0.2%	Utilities
EIX Edison International	$399,625	$55,169 ▲	16.0%	5,650	0.2%	Utilities
WAT Waters	$399,307	$34,423 ▲	9.4%	1,160	0.2%	Medical
EXAS Exact Sciences	$390,189	$87,016 ▲	28.7%	5,650	0.2%	Medical
OVV Ovintiv	$389,250	$3,114 ▼	-0.8%	7,500	0.2%	Oils/Energy
HIG The Hartford Financial Services Group	$387,468	$66,983 ▼	-14.7%	3,760	0.2%	Finance
ACGL Arch Capital Group	$387,324	$37,900 ▼	-8.9%	4,190	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Asahi Life Asset Management Co., Ltd. Top Holdings and 13F Report (2024)

About Asahi Life Asset Management Co., Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Asahi Life Asset Management Co., Ltd. Top Holdings and 13F Report (2024)

About Asahi Life Asset Management Co., Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAsahi Life Asset Management Co., Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information