Asahi Life Asset Management Co., Ltd. Top Holdings and 13F Report (2024) About Asahi Life Asset Management Co., Ltd.Investment ActivityAsahi Life Asset Management Co., Ltd. has $165.18 million in total holdings as of September 30, 2024.Asahi Life Asset Management Co., Ltd. owns shares of 155 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 23.96% of the portfolio was purchased this quarter.About 15.65% of the portfolio was sold this quarter.This quarter, Asahi Life Asset Management Co., Ltd. has purchased 144 new stocks and bought additional shares in 58 stocks.Asahi Life Asset Management Co., Ltd. sold shares of 29 stocks and completely divested from 57 stocks this quarter.Largest Holdings Microsoft $10,377,975Apple $9,634,550NVIDIA $6,590,549UnitedHealth Group $6,278,294Amazon.com $5,577,416 Largest New Holdings this Quarter Oracle $974,688 HoldingGeneral Electric $805,237 HoldingPhilip Morris International $575,436 HoldingLam Research $571,256 HoldingBlackstone $557,393 Holding Largest Purchases this Quarter Broadcom 6,367 shares (about $1.10M)Oracle 5,720 shares (about $974.69K)International Business Machines 3,953 shares (about $873.93K)General Electric 4,270 shares (about $805.24K)Cisco Systems 14,933 shares (about $794.73K) Largest Sales this Quarter Exxon Mobil 4,820 shares (about $565.00K)Caterpillar 1,282 shares (about $501.42K)Netflix 602 shares (about $426.98K)Accenture 1,020 shares (about $360.55K)DOW 5,677 shares (about $310.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAsahi Life Asset Management Co., Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$10,377,975$265,925 ▲2.6%24,1186.3%Computer and TechnologyAAPLApple$9,634,550$493,494 ▲5.4%41,3505.8%Computer and TechnologyNVDANVIDIA$6,590,549$228,307 ▲3.6%54,2704.0%Computer and TechnologyUNHUnitedHealth Group$6,278,294$136,230 ▼-2.1%10,7383.8%MedicalAMZNAmazon.com$5,577,416$160,803 ▲3.0%29,9333.4%Retail/WholesaleGSThe Goldman Sachs Group$5,281,833$333,209 ▲6.7%10,6683.2%FinanceHDHome Depot$4,278,102$234,206 ▲5.8%10,5582.6%Retail/WholesaleGOOGLAlphabet$4,108,934$164,192 ▲4.2%24,7752.5%Computer and TechnologyAMGNAmgen$3,691,882$234,569 ▲6.8%11,4582.2%MedicalCATCaterpillar$3,654,234$501,416 ▼-12.1%9,3432.2%Industrial ProductsVVisa$3,494,065$63,788 ▼-1.8%12,7082.1%Business ServicesCRMSalesforce$3,452,304$654,988 ▲23.4%12,6132.1%Computer and TechnologyJPMJPMorgan Chase & Co.$3,406,022$154,560 ▲4.8%16,1532.1%FinanceMCDMcDonald's$2,947,048$285,630 ▲10.7%9,6781.8%Retail/WholesaleAXPAmerican Express$2,861,974$491,686 ▲20.7%10,5531.7%FinancePGProcter & Gamble$2,847,928$229,144 ▲8.8%16,4431.7%Consumer StaplesIBMInternational Business Machines$2,812,801$873,929 ▲45.1%12,7231.7%Computer and TechnologyMETAMeta Platforms$2,630,362$217,527 ▼-7.6%4,5951.6%Computer and TechnologyHONHoneywell International$2,511,113$162,887 ▲6.9%12,1481.5%Multi-Sector ConglomeratesTRVTravelers Companies$2,187,383$141,174 ▲6.9%9,3431.3%FinanceJNJJohnson & Johnson$2,065,131$218,295 ▼-9.6%12,7431.3%MedicalMRKMerck & Co., Inc.$1,965,156$352,377 ▲21.8%17,3051.2%MedicalCVXChevron$1,910,534$196,900 ▼-9.3%12,9731.2%Oils/EnergyLLYEli Lilly and Company$1,821,493$95,682 ▲5.5%2,0561.1%MedicalBRK.BBerkshire Hathaway$1,604,006$66,738 ▲4.3%3,4851.0%FinanceTSLATesla$1,563,763$75,873 ▲5.1%5,9770.9%Auto/Tires/TrucksWMTWalmart$1,508,329$273,096 ▼-15.3%18,6790.9%Retail/WholesaleKOCoca-Cola$1,463,285$508,984 ▲53.3%20,3630.9%Consumer StaplesBABoeing$1,420,510$91,680 ▲6.9%9,3430.9%AerospaceCSCOCisco Systems$1,283,826$794,734 ▲162.5%24,1230.8%Computer and TechnologyMMM3M$1,277,188$82,430 ▲6.9%9,3430.8%Multi-Sector ConglomeratesAVGOBroadcom$1,267,875$1,098,308 ▲647.7%7,3500.8%Computer and TechnologyMAMastercard$1,177,713$37,035 ▲3.2%2,3850.7%Business ServicesVZVerizon Communications$1,166,897$76,931 ▲7.1%25,9830.7%Computer and TechnologyDISWalt Disney$1,115,612$274,911 ▲32.7%11,5980.7%Consumer DiscretionaryORCLOracle$974,688$974,688 ▲New Holding5,7200.6%Computer and TechnologyBACBank of America$924,941$53,171 ▲6.1%23,3100.6%FinanceCOSTCostco Wholesale$831,556$387,409 ▲87.2%9380.5%Retail/WholesaleABBVAbbVie$829,416$246,850 ▼-22.9%4,2000.5%MedicalNKENIKE$825,921$28,553 ▲3.6%9,3430.5%Consumer DiscretionaryGEGeneral Electric$805,237$805,237 ▲New Holding4,2700.5%TransportationXOMExxon Mobil$787,132$565,000 ▼-41.8%6,7150.5%Oils/EnergyQCOMQUALCOMM$723,563$265,278 ▲57.9%4,2550.4%Computer and TechnologyWFCWells Fargo & Company$718,553$67,223 ▲10.3%12,7200.4%FinanceNEENextEra Energy$698,218$27,895 ▲4.2%8,2600.4%UtilitiesCMCSAComcast$672,915$7,101 ▲1.1%16,1100.4%Consumer DiscretionaryRTXRTX$668,803$15,751 ▼-2.3%5,5200.4%AerospacePFEPfizer$655,491$67,720 ▲11.5%22,6500.4%MedicalPGRProgressive$643,282$323,544 ▲101.2%2,5350.4%FinanceMMCMarsh & McLennan Companies$580,034$78,082 ▲15.6%2,6000.4%FinancePMPhilip Morris International$575,436$575,436 ▲New Holding4,7400.3%Consumer StaplesLRCXLam Research$571,256$571,256 ▲New Holding7000.3%Computer and TechnologyLMTLockheed Martin$571,115$75,993 ▼-11.7%9770.3%AerospaceBXBlackstone$557,393$557,393 ▲New Holding3,6400.3%FinanceCCitigroup$550,880$3,130 ▼-0.6%8,8000.3%FinanceCOPConocoPhillips$547,456$547,456 ▲New Holding5,2000.3%Oils/EnergyELVElevance Health$543,400$20,800 ▲4.0%1,0450.3%MedicalMDLZMondelez International$542,948$39,045 ▲7.7%7,3700.3%Consumer StaplesUPSUnited Parcel Service$542,633$542,633 ▲New Holding3,9800.3%TransportationKLACKLA$534,343$534,343 ▲New Holding6900.3%Computer and TechnologyMSIMotorola Solutions$532,812$532,812 ▲New Holding1,1850.3%Computer and TechnologyCMGChipotle Mexican Grill$527,799$527,799 ▲New Holding9,1600.3%Retail/WholesaleMELIMercadoLibre$512,990$512,990 ▲New Holding2500.3%Retail/WholesaleDOWDOW$510,408$310,134 ▼-37.8%9,3430.3%Basic MaterialsKKRKKR & Co. Inc.$502,733$502,733 ▲New Holding3,8500.3%FinanceMOAltria Group$500,192$5,614 ▼-1.1%9,8000.3%Consumer StaplesCVSCVS Health$498,638$35,213 ▲7.6%7,9300.3%Retail/WholesaleNFLXNetflix$490,815$426,981 ▼-46.5%6920.3%Consumer DiscretionaryCOFCapital One Financial$483,628$483,628 ▲New Holding3,2300.3%FinancePEPPepsiCo$480,391$480,391 ▲New Holding2,8250.3%Consumer StaplesNEMNewmont$477,309$477,309 ▲New Holding8,9300.3%Basic MaterialsEOGEOG Resources$470,822$129,077 ▲37.8%3,8300.3%Oils/EnergyACNAccenture$468,008$360,550 ▼-43.5%1,3240.3%Computer and TechnologyFDXFedEx$466,624$466,624 ▲New Holding1,7050.3%TransportationGDGeneral Dynamics$463,877$37,775 ▲8.9%1,5350.3%AerospaceNOCNorthrop Grumman$462,061$60,728 ▼-11.6%8750.3%AerospaceUBERUber Technologies$456,973$158,588 ▼-25.8%6,0800.3%Computer and TechnologyEXPDExpeditors International of Washington$453,330$453,330 ▲New Holding3,4500.3%TransportationCMICummins$453,306$453,306 ▲New Holding1,4000.3%Auto/Tires/TrucksDDominion Energy$451,340$451,340 ▲New Holding7,8100.3%UtilitiesSRESempra$447,421$447,421 ▲New Holding5,3500.3%UtilitiesWMBWilliams Companies$444,631$444,631 ▲New Holding9,7400.3%Oils/EnergyTRPTC Energy$443,050$443,050 ▲New Holding9,3100.3%Oils/EnergyALNYAlnylam Pharmaceuticals$440,048$440,048 ▲New Holding1,6000.3%MedicalFTNTFortinet$438,158$438,158 ▲New Holding5,6500.3%Computer and TechnologyDOORDASH INC$436,754$97,056 ▲28.6%3,0600.3%CL AEDConsolidated Edison$436,305$436,305 ▲New Holding4,1900.3%UtilitiesSTZConstellation Brands$435,496$435,496 ▲New Holding1,6900.3%Consumer StaplesEXASExact Sciences$429,837$429,837 ▲New Holding6,3100.3%MedicalGMGeneral Motors$427,774$33,630 ▲8.5%9,5400.3%Auto/Tires/TrucksHWMHowmet Aerospace$419,045$22,055 ▼-5.0%4,1800.3%AerospaceCHENIERE ENERGY INC$419,027$419,027 ▲New Holding2,3300.3%COM NEWWATWaters$417,472$417,472 ▲New Holding1,1600.3%MedicalVRTVertiv$416,863$22,883 ▲5.8%4,1900.3%Computer and TechnologyABTAbbott Laboratories$413,856$413,856 ▲New Holding3,6300.3%MedicalAEMAgnico Eagle Mines$412,912$412,912 ▲New Holding5,1200.2%Basic MaterialsSESEA$407,384$21,590 ▼-5.0%4,3210.2%Computer and TechnologyHPEHewlett Packard Enterprise$406,540$77,134 ▲23.4%19,8700.2%Computer and TechnologyESEversource Energy$405,578$405,578 ▲New Holding5,9600.2%UtilitiesNRGNRG Energy$402,662$13,665 ▲3.5%4,4200.2%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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