Asahi Life Asset Management
Latest statistics and disclosures from Asahi Life Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, UNH, AMZN, HD, and represent 21.53% of Asahi Life Asset Management's stock portfolio.
- Added to shares of these 10 stocks: QCOM, AMD, C, UBER, ETN, PGR, MDT, BLK, LMT, SHW.
- Started 73 new stock positions in COF, KEY, BIIB, ALL, CELH, SNA, WFG, LUV, ACGL, CARR.
- Reduced shares in these 10 stocks: , , CI (-$2.2B), BABA (-$1.2B), WBA (-$960M), , AIG (-$605M), DE (-$498M), , ELV (-$488M).
- Sold out of its positions in T, BABA, ALLY, AIG, ADI, ELV, ADP, BMRN, BMY, Brookfield Corp.
- Asahi Life Asset Management was a net seller of stock by $-42B.
- Asahi Life Asset Management has $167M in assets under management (AUM), dropping by -99.94%.
- Central Index Key (CIK): 0001564835
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Asahi Life Asset Management holds 166 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.6 | $11M | -61% | 26k | 420.72 |
|
Apple (AAPL) | 4.6 | $7.6M | -51% | 44k | 171.48 |
|
UnitedHealth (UNH) | 3.9 | $6.4M | -58% | 13k | 494.70 |
|
Amazon (AMZN) | 3.3 | $5.5M | -58% | 31k | 180.38 |
|
Home Depot (HD) | 3.2 | $5.4M | -56% | 14k | 383.60 |
|
NVIDIA Corporation (NVDA) | 3.0 | $5.1M | +4% | 5.6k | 903.56 |
|
Caterpillar (CAT) | 2.9 | $4.8M | -58% | 13k | 366.43 |
|
Goldman Sachs (GS) | 2.8 | $4.6M | -62% | 11k | 417.69 |
|
salesforce (CRM) | 2.6 | $4.3M | -56% | 14k | 301.18 |
|
Visa Com Cl A (V) | 2.4 | $4.1M | -55% | 15k | 279.08 |
|
Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.9M | -67% | 26k | 150.93 |
|
Amgen (AMGN) | 2.3 | $3.8M | -54% | 13k | 284.32 |
|
McDonald's Corporation (MCD) | 2.1 | $3.5M | -58% | 13k | 281.95 |
|
JPMorgan Chase & Co. (JPM) | 2.1 | $3.5M | -53% | 17k | 200.30 |
|
Honeywell International (HON) | 1.7 | $2.9M | -51% | 14k | 205.25 |
|
Johnson & Johnson (JNJ) | 1.7 | $2.9M | -47% | 18k | 158.19 |
|
American Express Company (AXP) | 1.7 | $2.8M | -57% | 12k | 227.69 |
|
Chevron Corporation (CVX) | 1.6 | $2.6M | -51% | 17k | 157.74 |
|
Procter & Gamble Company (PG) | 1.6 | $2.6M | -52% | 16k | 162.25 |
|
Meta Platforms Cl A (META) | 1.6 | $2.6M | -81% | 5.4k | 485.58 |
|
Travelers Companies (TRV) | 1.5 | $2.5M | -65% | 11k | 230.14 |
|
Merck & Co (MRK) | 1.5 | $2.5M | -49% | 19k | 131.95 |
|
Boeing Company (BA) | 1.3 | $2.1M | -62% | 11k | 192.99 |
|
International Business Machines (IBM) | 1.3 | $2.1M | -62% | 11k | 190.96 |
|
Walt Disney Company (DIS) | 1.1 | $1.9M | -58% | 15k | 122.36 |
|
Nike CL B (NKE) | 0.8 | $1.3M | -57% | 14k | 93.98 |
|
Wal-Mart Stores (WMT) | 0.8 | $1.3M | -35% | 21k | 60.17 |
|
Coca-Cola Company (KO) | 0.7 | $1.2M | -46% | 20k | 61.18 |
|
Broadcom (AVGO) | 0.7 | $1.2M | -24% | 928.00 | 1325.41 |
|
Eli Lilly & Co. (LLY) | 0.7 | $1.2M | -12% | 1.5k | 777.96 |
|
3M Company (MMM) | 0.7 | $1.2M | -66% | 11k | 106.07 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.2M | -20% | 2.8k | 420.52 |
|
Tesla Motors (TSLA) | 0.7 | $1.1M | +21% | 6.2k | 175.79 |
|
Dow (DOW) | 0.6 | $1.0M | -49% | 18k | 57.93 |
|
Exxon Mobil Corporation (XOM) | 0.6 | $985k | -2% | 8.5k | 116.24 |
|
Cisco Systems (CSCO) | 0.6 | $977k | -54% | 20k | 49.91 |
|
Netflix (NFLX) | 0.5 | $883k | -51% | 1.5k | 607.33 |
|
Intel Corporation (INTC) | 0.5 | $868k | -57% | 20k | 44.17 |
|
Mastercard Incorporated Cl A (MA) | 0.5 | $828k | -31% | 1.7k | 481.57 |
|
Qualcomm (QCOM) | 0.4 | $728k | NEW | 4.3k | 169.30 |
|
Costco Wholesale Corporation (COST) | 0.4 | $693k | +88% | 946.00 | 732.63 |
|
Intuit (INTU) | 0.4 | $683k | -6% | 1.1k | 650.00 |
|
Micron Technology (MU) | 0.4 | $670k | -85% | 5.7k | 117.89 |
|
Union Pacific Corporation (UNP) | 0.4 | $631k | -2% | 2.6k | 245.93 |
|
Servicenow (NOW) | 0.4 | $629k | -13% | 825.00 | 762.40 |
|
Pfizer (PFE) | 0.4 | $621k | +10% | 22k | 27.75 |
|
Advanced Micro Devices (AMD) | 0.4 | $620k | NEW | 3.4k | 180.49 |
|
Citigroup Com New (C) | 0.4 | $601k | NEW | 9.5k | 63.24 |
|
Uber Technologies (UBER) | 0.4 | $600k | NEW | 7.8k | 76.99 |
|
Eaton Corp SHS (ETN) | 0.4 | $594k | NEW | 1.9k | 312.68 |
|
Progressive Corporation (PGR) | 0.4 | $589k | NEW | 2.9k | 206.82 |
|
Constellation Energy (CEG) | 0.3 | $577k | -5% | 3.1k | 184.85 |
|
Bank of America Corporation (BAC) | 0.3 | $562k | -41% | 15k | 37.92 |
|
Medtronic SHS (MDT) | 0.3 | $550k | NEW | 6.3k | 87.15 |
|
BlackRock (BLK) | 0.3 | $542k | NEW | 650.00 | 833.70 |
|
Pepsi (PEP) | 0.3 | $538k | +2% | 3.1k | 175.01 |
|
Lockheed Martin Corporation (LMT) | 0.3 | $524k | NEW | 1.2k | 454.87 |
|
Sherwin-Williams Company (SHW) | 0.3 | $521k | NEW | 1.5k | 347.33 |
|
Adobe Systems Incorporated (ADBE) | 0.3 | $503k | -35% | 996.00 | 504.60 |
|
Gilead Sciences (GILD) | 0.3 | $499k | +10% | 6.8k | 73.25 |
|
Chubb (CB) | 0.3 | $496k | -60% | 1.9k | 259.13 |
|
FedEx Corporation (FDX) | 0.3 | $487k | NEW | 1.7k | 289.74 |
|
Altria (MO) | 0.3 | $481k | +8% | 11k | 43.62 |
|
Palo Alto Networks (PANW) | 0.3 | $480k | NEW | 1.7k | 284.13 |
|
Southern Company (SO) | 0.3 | $477k | +173% | 6.7k | 71.74 |
|
Mondelez Intl Cl A (MDLZ) | 0.3 | $474k | +134% | 6.8k | 70.00 |
|
Northrop Grumman Corporation (NOC) | 0.3 | $474k | NEW | 990.00 | 478.66 |
|
Wells Fargo & Company (WFC) | 0.3 | $474k | -42% | 8.2k | 57.96 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $468k | +197% | 1.3k | 346.61 |
|
Verizon Communications (VZ) | 0.3 | $463k | -76% | 11k | 41.96 |
|
Thermo Fisher Scientific (TMO) | 0.3 | $462k | +160% | 795.00 | 581.21 |
|
Dell Technologies CL C (DELL) | 0.3 | $456k | -5% | 4.0k | 114.11 |
|
Suncor Energy (SU) | 0.3 | $445k | NEW | 12k | 36.92 |
|
Capital One Financial (COF) | 0.3 | $439k | NEW | 3.0k | 148.89 |
|
Autodesk (ADSK) | 0.3 | $438k | NEW | 1.7k | 260.42 |
|
Ford Motor Company (F) | 0.3 | $435k | +2% | 33k | 13.28 |
|
Lennar Corp Cl A (LEN) | 0.3 | $433k | -91% | 2.5k | 171.98 |
|
Colgate-Palmolive Company (CL) | 0.3 | $432k | -6% | 4.8k | 90.05 |
|
Carrier Global Corporation (CARR) | 0.3 | $427k | NEW | 7.4k | 58.13 |
|
Western Digital (WDC) | 0.3 | $427k | NEW | 6.3k | 68.24 |
|
Allstate Corporation (ALL) | 0.3 | $422k | NEW | 2.4k | 173.01 |
|
AmerisourceBergen (COR) | 0.3 | $422k | NEW | 1.7k | 242.99 |
|
Celsius Hldgs Com New (CELH) | 0.3 | $420k | NEW | 5.1k | 82.92 |
|
Nrg Energy Com New (NRG) | 0.2 | $416k | -17% | 6.2k | 67.69 |
|
Manulife Finl Corp (MFC) | 0.2 | $416k | NEW | 17k | 24.98 |
|
eBay (EBAY) | 0.2 | $413k | NEW | 7.8k | 52.78 |
|
Metropcs Communications (TMUS) | 0.2 | $411k | -22% | 2.5k | 163.22 |
|
Marathon Oil Corporation (MRO) | 0.2 | $409k | NEW | 14k | 28.34 |
|
Devon Energy Corporation (DVN) | 0.2 | $409k | NEW | 8.2k | 50.18 |
|
Prudential Financial (PRU) | 0.2 | $409k | NEW | 3.5k | 117.40 |
|
General Electric Com New (GE) | 0.2 | $407k | NEW | 2.3k | 175.53 |
|
Kimberly-Clark Corporation (KMB) | 0.2 | $405k | +13% | 3.1k | 129.35 |
|
Abbott Laboratories (ABT) | 0.2 | $405k | +152% | 3.6k | 113.66 |
|
Exelon Corporation (EXC) | 0.2 | $405k | +34% | 11k | 37.57 |
|
Edison International (EIX) | 0.2 | $400k | +18% | 5.7k | 70.73 |
|
Waters Corporation (WAT) | 0.2 | $399k | NEW | 1.2k | 344.23 |
|
EXACT Sciences Corporation (EXAS) | 0.2 | $390k | +34% | 5.7k | 69.06 |
|
Encana Corporation (OVV) | 0.2 | $389k | NEW | 7.5k | 51.90 |
|
Hartford Financial Services (HIG) | 0.2 | $388k | NEW | 3.8k | 103.05 |
|
Arch Cap Group Ord (ACGL) | 0.2 | $387k | NEW | 4.2k | 92.44 |
|
IDEXX Laboratories (IDXX) | 0.2 | $373k | NEW | 690.00 | 539.93 |
|
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $372k | NEW | 4.0k | 93.05 |
|
Watsco, Incorporated (WSO) | 0.2 | $372k | NEW | 860.00 | 431.97 |
|
Celanese Corporation (CE) | 0.2 | $370k | -13% | 2.2k | 171.86 |
|
Danaher Corporation (DHR) | 0.2 | $370k | +294% | 1.5k | 249.72 |
|
Applied Materials (AMAT) | 0.2 | $369k | NEW | 1.8k | 206.23 |
|
Godaddy Cl A (GDDY) | 0.2 | $368k | NEW | 3.1k | 118.68 |
|
AECOM Technology Corporation (ACM) | 0.2 | $366k | NEW | 3.7k | 98.08 |
|
Ball Corporation (BALL) | 0.2 | $365k | NEW | 5.4k | 67.36 |
|
Key (KEY) | 0.2 | $365k | NEW | 23k | 15.81 |
|
Tyson Foods Cl A (TSN) | 0.2 | $365k | NEW | 6.2k | 58.73 |
|
Abbvie (ABBV) | 0.2 | $364k | -3% | 2.0k | 182.10 |
|
Snap-on Incorporated (SNA) | 0.2 | $363k | NEW | 1.2k | 296.22 |
|
Verisk Analytics (VRSK) | 0.2 | $362k | +11% | 1.5k | 235.73 |
|
Equitable Holdings (EQH) | 0.2 | $360k | -12% | 9.5k | 38.01 |
|
Cleveland-cliffs (CLF) | 0.2 | $360k | -24% | 16k | 22.74 |
|
Biogen Idec (BIIB) | 0.2 | $358k | NEW | 1.7k | 215.63 |
|
Carlyle Group (CG) | 0.2 | $358k | -10% | 7.6k | 46.91 |
|
Docusign (DOCU) | 0.2 | $354k | -12% | 5.9k | 59.55 |
|
BorgWarner (BWA) | 0.2 | $353k | NEW | 10k | 34.74 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $353k | +4% | 3.5k | 102.28 |
|
Best Buy (BBY) | 0.2 | $353k | NEW | 4.3k | 82.03 |
|
Akamai Technologies (AKAM) | 0.2 | $350k | NEW | 3.2k | 108.76 |
|
Atlassian Corporation Cl A (TEAM) | 0.2 | $347k | +4% | 1.8k | 195.11 |
|
A. O. Smith Corporation (AOS) | 0.2 | $346k | NEW | 3.9k | 89.46 |
|
Bill Com Holdings Ord (BILL) | 0.2 | $346k | NEW | 5.0k | 68.72 |
|
Texas Instruments Incorporated (TXN) | 0.2 | $343k | -43% | 2.0k | 174.21 |
|
Expedia Group Com New (EXPE) | 0.2 | $342k | NEW | 2.5k | 137.75 |
|
Expeditors International of Washington (EXPD) | 0.2 | $342k | NEW | 2.8k | 121.57 |
|
Cae (CAE) | 0.2 | $341k | NEW | 17k | 20.65 |
|
Paylocity Holding Corporation (PCTY) | 0.2 | $337k | NEW | 2.0k | 171.86 |
|
Nortonlifelock (GEN) | 0.2 | $336k | NEW | 15k | 22.40 |
|
ConocoPhillips (COP) | 0.2 | $335k | 2.6k | 127.28 |
|
|
United Therapeutics Corporation (UTHR) | 0.2 | $333k | NEW | 1.5k | 229.72 |
|
Rbc Cad (RY) | 0.2 | $333k | NEW | 3.3k | 100.89 |
|
C H Robinson Worldwide Com New (CHRW) | 0.2 | $331k | NEW | 4.4k | 76.14 |
|
Bentley Sys Com Cl B (BSY) | 0.2 | $329k | NEW | 6.3k | 52.22 |
|
Albertsons Cos Common Stock (ACI) | 0.2 | $324k | +24% | 15k | 21.44 |
|
Alnylam Pharmaceuticals (ALNY) | 0.2 | $321k | NEW | 2.2k | 149.45 |
|
Franklin Resources (BEN) | 0.2 | $315k | NEW | 11k | 28.11 |
|
Insulet Corporation (PODD) | 0.2 | $312k | NEW | 1.8k | 171.40 |
|
West Fraser Timb (WFG) | 0.2 | $309k | NEW | 3.6k | 86.37 |
|
Blackstone Group Inc Com Cl A (BX) | 0.2 | $309k | -45% | 2.4k | 131.37 |
|
U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $307k | NEW | 4.6k | 66.68 |
|
Incyte Corporation (INCY) | 0.2 | $303k | +16% | 5.3k | 56.97 |
|
Linde SHS (LIN) | 0.2 | $298k | -63% | 642.00 | 464.32 |
|
Nextera Energy (NEE) | 0.2 | $297k | +7% | 4.7k | 63.91 |
|
Etsy (ETSY) | 0.2 | $296k | NEW | 4.3k | 68.72 |
|
Intuitive Surgical Com New (ISRG) | 0.2 | $295k | NEW | 740.00 | 399.09 |
|
Confluent Class A Com (CFLT) | 0.2 | $290k | NEW | 9.5k | 30.52 |
|
S&p Global (SPGI) | 0.2 | $289k | NEW | 680.00 | 425.45 |
|
Open Text Corp (OTEX) | 0.2 | $286k | NEW | 7.4k | 38.81 |
|
Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $285k | +37% | 5.0k | 57.23 |
|
EOG Resources (EOG) | 0.2 | $277k | NEW | 2.2k | 127.84 |
|
Southwest Airlines (LUV) | 0.2 | $267k | NEW | 9.2k | 29.19 |
|
Booking Holdings (BKNG) | 0.2 | $265k | -56% | 73.00 | 3627.88 |
|
Stryker Corporation (SYK) | 0.2 | $265k | NEW | 740.00 | 357.87 |
|
Toronto Dominion Bk Ont Com New (TD) | 0.2 | $263k | NEW | 4.4k | 60.37 |
|
Philip Morris International (PM) | 0.1 | $250k | NEW | 2.7k | 91.62 |
|
TJX Companies (TJX) | 0.1 | $242k | NEW | 2.4k | 101.42 |
|
Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $241k | 11k | 22.53 |
|
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $234k | 560.00 | 418.01 |
|
|
Charles Schwab Corporation (SCHW) | 0.1 | $234k | +10% | 3.2k | 72.34 |
|
Regeneron Pharmaceuticals (REGN) | 0.1 | $219k | NEW | 227.00 | 962.49 |
|
Marsh & McLennan Companies (MMC) | 0.1 | $208k | -59% | 1.0k | 205.98 |
|
Grab Holdings Class A Ord (GRAB) | 0.0 | $46k | -64% | 15k | 3.14 |
|
Past Filings by Asahi Life Asset Management
SEC 13F filings are viewable for Asahi Life Asset Management going back to 2018
- Asahi Life Asset Management 2024 Q1 filed May 3, 2024
- Asahi Life Asset Management 2023 Q3 filed Nov. 2, 2023
- Asahi Life Asset Management 2023 Q2 filed July 21, 2023
- Asahi Life Asset Management 2023 Q1 filed May 1, 2023
- Asahi Life Asset Management 2022 Q4 filed Feb. 10, 2023
- Asahi Life Asset Management 2022 Q3 filed Nov. 7, 2022
- Asahi Life Asset Management 2022 Q2 filed Aug. 2, 2022
- Asahi Life Asset Management 2022 Q1 filed May 11, 2022
- Asahi Life Asset Management 2021 Q4 filed Feb. 2, 2022
- Asahi Life Asset Management 2021 Q3 filed Oct. 29, 2021
- Asahi Life Asset Management 2021 Q2 filed Aug. 10, 2021
- Asahi Life Asset Management 2021 Q1 filed May 7, 2021
- Asahi Life Asset Management 2020 Q4 filed Feb. 12, 2021
- Asahi Life Asset Management 2020 Q3 filed Nov. 2, 2020
- Asahi Life Asset Management 2020 Q2 filed Aug. 5, 2020
- Asahi Life Asset Management 2020 Q1 filed May 15, 2020