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

About Asahi Life Asset Management Co., Ltd.

Investment Activity

Asahi 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: $10,377,975
Apple: $9,634,550
NVIDIA: $6,590,549
UnitedHealth Group: $6,278,294
Amazon.com: $5,577,416

Largest New Holdings this Quarter

Oracle: $974,688 Holding
General Electric: $805,237 Holding
Philip Morris International: $575,436 Holding
Lam Research: $571,256 Holding
Blackstone: $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 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	$10,377,975	$265,925 ▲	2.6%	24,118	6.3%	Computer and Technology
AAPL Apple	$9,634,550	$493,494 ▲	5.4%	41,350	5.8%	Computer and Technology
NVDA NVIDIA	$6,590,549	$228,307 ▲	3.6%	54,270	4.0%	Computer and Technology
UNH UnitedHealth Group	$6,278,294	$136,230 ▼	-2.1%	10,738	3.8%	Medical
AMZN Amazon.com	$5,577,416	$160,803 ▲	3.0%	29,933	3.4%	Retail/Wholesale
GS The Goldman Sachs Group	$5,281,833	$333,209 ▲	6.7%	10,668	3.2%	Finance
HD Home Depot	$4,278,102	$234,206 ▲	5.8%	10,558	2.6%	Retail/Wholesale
GOOGL Alphabet	$4,108,934	$164,192 ▲	4.2%	24,775	2.5%	Computer and Technology
AMGN Amgen	$3,691,882	$234,569 ▲	6.8%	11,458	2.2%	Medical
CAT Caterpillar	$3,654,234	$501,416 ▼	-12.1%	9,343	2.2%	Industrial Products
V Visa	$3,494,065	$63,788 ▼	-1.8%	12,708	2.1%	Business Services
CRM Salesforce	$3,452,304	$654,988 ▲	23.4%	12,613	2.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,406,022	$154,560 ▲	4.8%	16,153	2.1%	Finance
MCD McDonald's	$2,947,048	$285,630 ▲	10.7%	9,678	1.8%	Retail/Wholesale
AXP American Express	$2,861,974	$491,686 ▲	20.7%	10,553	1.7%	Finance
PG Procter & Gamble	$2,847,928	$229,144 ▲	8.8%	16,443	1.7%	Consumer Staples
IBM International Business Machines	$2,812,801	$873,929 ▲	45.1%	12,723	1.7%	Computer and Technology
META Meta Platforms	$2,630,362	$217,527 ▼	-7.6%	4,595	1.6%	Computer and Technology
HON Honeywell International	$2,511,113	$162,887 ▲	6.9%	12,148	1.5%	Multi-Sector Conglomerates
TRV Travelers Companies	$2,187,383	$141,174 ▲	6.9%	9,343	1.3%	Finance
JNJ Johnson & Johnson	$2,065,131	$218,295 ▼	-9.6%	12,743	1.3%	Medical
MRK Merck & Co., Inc.	$1,965,156	$352,377 ▲	21.8%	17,305	1.2%	Medical
CVX Chevron	$1,910,534	$196,900 ▼	-9.3%	12,973	1.2%	Oils/Energy
LLY Eli Lilly and Company	$1,821,493	$95,682 ▲	5.5%	2,056	1.1%	Medical
BRK.B Berkshire Hathaway	$1,604,006	$66,738 ▲	4.3%	3,485	1.0%	Finance
TSLA Tesla	$1,563,763	$75,873 ▲	5.1%	5,977	0.9%	Auto/Tires/Trucks
WMT Walmart	$1,508,329	$273,096 ▼	-15.3%	18,679	0.9%	Retail/Wholesale
KO Coca-Cola	$1,463,285	$508,984 ▲	53.3%	20,363	0.9%	Consumer Staples
BA Boeing	$1,420,510	$91,680 ▲	6.9%	9,343	0.9%	Aerospace
CSCO Cisco Systems	$1,283,826	$794,734 ▲	162.5%	24,123	0.8%	Computer and Technology
MMM 3M	$1,277,188	$82,430 ▲	6.9%	9,343	0.8%	Multi-Sector Conglomerates
AVGO Broadcom	$1,267,875	$1,098,308 ▲	647.7%	7,350	0.8%	Computer and Technology
MA Mastercard	$1,177,713	$37,035 ▲	3.2%	2,385	0.7%	Business Services
VZ Verizon Communications	$1,166,897	$76,931 ▲	7.1%	25,983	0.7%	Computer and Technology
DIS Walt Disney	$1,115,612	$274,911 ▲	32.7%	11,598	0.7%	Consumer Discretionary
ORCL Oracle	$974,688	$974,688 ▲	New Holding	5,720	0.6%	Computer and Technology
BAC Bank of America	$924,941	$53,171 ▲	6.1%	23,310	0.6%	Finance
COST Costco Wholesale	$831,556	$387,409 ▲	87.2%	938	0.5%	Retail/Wholesale
ABBV AbbVie	$829,416	$246,850 ▼	-22.9%	4,200	0.5%	Medical
NKE NIKE	$825,921	$28,553 ▲	3.6%	9,343	0.5%	Consumer Discretionary
GE General Electric	$805,237	$805,237 ▲	New Holding	4,270	0.5%	Transportation
XOM Exxon Mobil	$787,132	$565,000 ▼	-41.8%	6,715	0.5%	Oils/Energy
QCOM QUALCOMM	$723,563	$265,278 ▲	57.9%	4,255	0.4%	Computer and Technology
WFC Wells Fargo & Company	$718,553	$67,223 ▲	10.3%	12,720	0.4%	Finance
NEE NextEra Energy	$698,218	$27,895 ▲	4.2%	8,260	0.4%	Utilities
CMCSA Comcast	$672,915	$7,101 ▲	1.1%	16,110	0.4%	Consumer Discretionary
RTX RTX	$668,803	$15,751 ▼	-2.3%	5,520	0.4%	Aerospace
PFE Pfizer	$655,491	$67,720 ▲	11.5%	22,650	0.4%	Medical
PGR Progressive	$643,282	$323,544 ▲	101.2%	2,535	0.4%	Finance
MMC Marsh & McLennan Companies	$580,034	$78,082 ▲	15.6%	2,600	0.4%	Finance
PM Philip Morris International	$575,436	$575,436 ▲	New Holding	4,740	0.3%	Consumer Staples
LRCX Lam Research	$571,256	$571,256 ▲	New Holding	700	0.3%	Computer and Technology
LMT Lockheed Martin	$571,115	$75,993 ▼	-11.7%	977	0.3%	Aerospace
BX Blackstone	$557,393	$557,393 ▲	New Holding	3,640	0.3%	Finance
C Citigroup	$550,880	$3,130 ▼	-0.6%	8,800	0.3%	Finance
COP ConocoPhillips	$547,456	$547,456 ▲	New Holding	5,200	0.3%	Oils/Energy
ELV Elevance Health	$543,400	$20,800 ▲	4.0%	1,045	0.3%	Medical
MDLZ Mondelez International	$542,948	$39,045 ▲	7.7%	7,370	0.3%	Consumer Staples
UPS United Parcel Service	$542,633	$542,633 ▲	New Holding	3,980	0.3%	Transportation
KLAC KLA	$534,343	$534,343 ▲	New Holding	690	0.3%	Computer and Technology
MSI Motorola Solutions	$532,812	$532,812 ▲	New Holding	1,185	0.3%	Computer and Technology
CMG Chipotle Mexican Grill	$527,799	$527,799 ▲	New Holding	9,160	0.3%	Retail/Wholesale
MELI MercadoLibre	$512,990	$512,990 ▲	New Holding	250	0.3%	Retail/Wholesale
DOW DOW	$510,408	$310,134 ▼	-37.8%	9,343	0.3%	Basic Materials
KKR KKR & Co. Inc.	$502,733	$502,733 ▲	New Holding	3,850	0.3%	Finance
MO Altria Group	$500,192	$5,614 ▼	-1.1%	9,800	0.3%	Consumer Staples
CVS CVS Health	$498,638	$35,213 ▲	7.6%	7,930	0.3%	Retail/Wholesale
NFLX Netflix	$490,815	$426,981 ▼	-46.5%	692	0.3%	Consumer Discretionary
COF Capital One Financial	$483,628	$483,628 ▲	New Holding	3,230	0.3%	Finance
PEP PepsiCo	$480,391	$480,391 ▲	New Holding	2,825	0.3%	Consumer Staples
NEM Newmont	$477,309	$477,309 ▲	New Holding	8,930	0.3%	Basic Materials
EOG EOG Resources	$470,822	$129,077 ▲	37.8%	3,830	0.3%	Oils/Energy
ACN Accenture	$468,008	$360,550 ▼	-43.5%	1,324	0.3%	Computer and Technology
FDX FedEx	$466,624	$466,624 ▲	New Holding	1,705	0.3%	Transportation
GD General Dynamics	$463,877	$37,775 ▲	8.9%	1,535	0.3%	Aerospace
NOC Northrop Grumman	$462,061	$60,728 ▼	-11.6%	875	0.3%	Aerospace
UBER Uber Technologies	$456,973	$158,588 ▼	-25.8%	6,080	0.3%	Computer and Technology
EXPD Expeditors International of Washington	$453,330	$453,330 ▲	New Holding	3,450	0.3%	Transportation
CMI Cummins	$453,306	$453,306 ▲	New Holding	1,400	0.3%	Auto/Tires/Trucks
D Dominion Energy	$451,340	$451,340 ▲	New Holding	7,810	0.3%	Utilities
SRE Sempra	$447,421	$447,421 ▲	New Holding	5,350	0.3%	Utilities
WMB Williams Companies	$444,631	$444,631 ▲	New Holding	9,740	0.3%	Oils/Energy
TRP TC Energy	$443,050	$443,050 ▲	New Holding	9,310	0.3%	Oils/Energy
ALNY Alnylam Pharmaceuticals	$440,048	$440,048 ▲	New Holding	1,600	0.3%	Medical
FTNT Fortinet	$438,158	$438,158 ▲	New Holding	5,650	0.3%	Computer and Technology
DOORDASH INC	$436,754	$97,056 ▲	28.6%	3,060	0.3%	CL A
ED Consolidated Edison	$436,305	$436,305 ▲	New Holding	4,190	0.3%	Utilities
STZ Constellation Brands	$435,496	$435,496 ▲	New Holding	1,690	0.3%	Consumer Staples
EXAS Exact Sciences	$429,837	$429,837 ▲	New Holding	6,310	0.3%	Medical
GM General Motors	$427,774	$33,630 ▲	8.5%	9,540	0.3%	Auto/Tires/Trucks
HWM Howmet Aerospace	$419,045	$22,055 ▼	-5.0%	4,180	0.3%	Aerospace
CHENIERE ENERGY INC	$419,027	$419,027 ▲	New Holding	2,330	0.3%	COM NEW
WAT Waters	$417,472	$417,472 ▲	New Holding	1,160	0.3%	Medical
VRT Vertiv	$416,863	$22,883 ▲	5.8%	4,190	0.3%	Computer and Technology
ABT Abbott Laboratories	$413,856	$413,856 ▲	New Holding	3,630	0.3%	Medical
AEM Agnico Eagle Mines	$412,912	$412,912 ▲	New Holding	5,120	0.2%	Basic Materials
SE SEA	$407,384	$21,590 ▼	-5.0%	4,321	0.2%	Computer and Technology
HPE Hewlett Packard Enterprise	$406,540	$77,134 ▲	23.4%	19,870	0.2%	Computer and Technology
ES Eversource Energy	$405,578	$405,578 ▲	New Holding	5,960	0.2%	Utilities
NRG NRG Energy	$402,662	$13,665 ▲	3.5%	4,420	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools