Asahi Life Asset Management
Latest statistics and disclosures from Asahi Life Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, UNH, and represent 23.47% of Asahi Life Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SHW, NOW, NVDA, PLTR, BLK, LOW, BMY, CB, TMUS, VRTX.
- Started 71 new stock positions in ORLY, ETN, CB, KR, PLTR, EXC, SHW, LIN, BBY, CAH.
- Reduced shares in these 10 stocks: GS, WFC, AAPL, JPM, VZ, LLY, MRK, MSFT, Lam Research Corporation, AMZN.
- Sold out of its positions in ABT, ACM, AEM, ABNB, ALLY, AMAT, ARES, BCE, GOLD, BSY.
- Asahi Life Asset Management was a net seller of stock by $-5.7M.
- Asahi Life Asset Management has $164M in assets under management (AUM), dropping by -0.70%.
- Central Index Key (CIK): 0001564835
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Portfolio Holdings for Asahi Life Asset Management
Asahi Life Asset Management holds 163 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $9.7M | -6% | 39k | 250.42 |
|
| Microsoft Corporation (MSFT) | 5.8 | $9.6M | -5% | 23k | 421.50 |
|
| NVIDIA Corporation (NVDA) | 4.9 | $8.0M | +9% | 59k | 134.29 |
|
| Amazon (AMZN) | 3.7 | $6.0M | -8% | 27k | 219.39 |
|
| UnitedHealth (UNH) | 3.2 | $5.3M | -2% | 10k | 505.86 |
|
| Goldman Sachs (GS) | 3.1 | $5.1M | -16% | 8.9k | 572.62 |
|
| Home Depot (HD) | 2.7 | $4.5M | +9% | 12k | 388.99 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $4.4M | -6% | 23k | 189.30 |
|
| salesforce (CRM) | 2.4 | $3.9M | -7% | 12k | 334.33 |
|
| Visa Com Cl A (V) | 2.3 | $3.8M | -4% | 12k | 316.04 |
|
| Sherwin-Williams Company (SHW) | 2.1 | $3.5M | NEW | 10k | 339.93 |
|
| Caterpillar (CAT) | 2.0 | $3.2M | -4% | 8.9k | 362.76 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.2M | -17% | 13k | 239.71 |
|
| Amgen (AMGN) | 1.7 | $2.9M | -4% | 11k | 260.64 |
|
| Meta Platforms Cl A (META) | 1.7 | $2.8M | +5% | 4.8k | 585.51 |
|
| American Express Company (AXP) | 1.6 | $2.6M | -15% | 8.9k | 296.79 |
|
| Procter & Gamble Company (PG) | 1.6 | $2.6M | -5% | 16k | 167.65 |
|
| McDonald's Corporation (MCD) | 1.6 | $2.6M | -7% | 8.9k | 289.89 |
|
| International Business Machines (IBM) | 1.4 | $2.4M | -15% | 11k | 219.83 |
|
| Honeywell International (HON) | 1.4 | $2.3M | -15% | 10k | 225.89 |
|
| Tesla Motors (TSLA) | 1.4 | $2.3M | -5% | 5.7k | 403.84 |
|
| Travelers Companies (TRV) | 1.3 | $2.1M | -4% | 8.9k | 240.89 |
|
| Chevron Corporation (CVX) | 1.3 | $2.1M | +9% | 14k | 144.84 |
|
| Broadcom (AVGO) | 1.2 | $2.0M | +17% | 8.6k | 231.84 |
|
| Johnson & Johnson (JNJ) | 1.2 | $1.9M | +5% | 14k | 144.62 |
|
| 3M Company (MMM) | 1.0 | $1.6M | +33% | 13k | 129.09 |
|
| Wal-Mart Stores (WMT) | 1.0 | $1.6M | -5% | 18k | 90.35 |
|
| Boeing Company (BA) | 1.0 | $1.6M | -4% | 8.9k | 177.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.5M | -7% | 3.2k | 453.28 |
|
| Merck & Co (MRK) | 0.7 | $1.1M | -37% | 11k | 99.48 |
|
| Coca-Cola Company (KO) | 0.6 | $1.0M | -18% | 17k | 62.26 |
|
| Netflix (NFLX) | 0.6 | $994k | +61% | 1.1k | 891.32 |
|
| Cisco Systems (CSCO) | 0.6 | $993k | -30% | 17k | 59.20 |
|
| Walt Disney Company (DIS) | 0.6 | $993k | -23% | 8.9k | 111.35 |
|
| Abbvie (ABBV) | 0.6 | $940k | +25% | 5.3k | 177.70 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $926k | +28% | 8.6k | 107.57 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $916k | -42% | 1.2k | 772.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $858k | -31% | 1.6k | 526.57 |
|
| Oracle Corporation (ORCL) | 0.5 | $853k | -10% | 5.1k | 166.64 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $795k | -7% | 868.00 | 916.27 |
|
| Servicenow (NOW) | 0.5 | $761k | NEW | 718.00 | 1060.12 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $705k | +115% | 1.6k | 444.68 |
|
| Philip Morris International (PM) | 0.4 | $702k | +22% | 5.8k | 120.35 |
|
| Intuit (INTU) | 0.4 | $687k | +74% | 1.1k | 628.50 |
|
| Nike CL B (NKE) | 0.4 | $675k | -4% | 8.9k | 75.67 |
|
| Ge Aerospace Com New (GE) | 0.4 | $674k | -5% | 4.0k | 166.79 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $673k | NEW | 8.9k | 75.63 |
|
| Qualcomm (QCOM) | 0.4 | $646k | 4.2k | 153.62 |
|
|
| S&p Global (SPGI) | 0.4 | $642k | +85% | 1.3k | 498.03 |
|
| Citigroup Com New (C) | 0.4 | $619k | 8.8k | 70.39 |
|
|
| Blackrock (BLK) | 0.4 | $605k | NEW | 590.00 | 1025.11 |
|
| Bank of America Corporation (BAC) | 0.4 | $596k | -41% | 14k | 43.95 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $562k | -7% | 15k | 37.53 |
|
| Lowe's Companies (LOW) | 0.3 | $541k | NEW | 2.2k | 246.80 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $538k | NEW | 9.5k | 56.56 |
|
| Chubb (CB) | 0.3 | $528k | NEW | 1.9k | 276.30 |
|
| Metropcs Communications (TMUS) | 0.3 | $528k | NEW | 2.4k | 220.73 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $526k | -16% | 3.1k | 172.42 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $518k | -6% | 2.4k | 212.41 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $516k | NEW | 1.3k | 402.70 |
|
| Ge Vernova (GEV) | 0.3 | $515k | NEW | 1.6k | 328.93 |
|
| Altria (MO) | 0.3 | $512k | 9.8k | 52.29 |
|
|
| Moody's Corporation (MCO) | 0.3 | $502k | NEW | 1.1k | 473.37 |
|
| Shopify Cl A (SHOP) | 0.3 | $486k | NEW | 4.6k | 106.38 |
|
| Paypal Holdings (PYPL) | 0.3 | $481k | NEW | 5.6k | 85.35 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $475k | 977.00 | 485.94 |
|
|
| FedEx Corporation (FDX) | 0.3 | $474k | 1.7k | 281.33 |
|
|
| Motorola Solutions Com New (MSI) | 0.3 | $469k | -14% | 1.0k | 462.23 |
|
| Williams Companies (WMB) | 0.3 | $467k | -11% | 8.6k | 54.12 |
|
| Uber Technologies (UBER) | 0.3 | $466k | +26% | 7.7k | 60.32 |
|
| Fortinet (FTNT) | 0.3 | $454k | -15% | 4.8k | 94.48 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $447k | -53% | 1.4k | 323.83 |
|
| Constellation Energy (CEG) | 0.3 | $437k | NEW | 2.0k | 223.71 |
|
| Docusign (DOCU) | 0.3 | $434k | -18% | 4.8k | 89.94 |
|
| Cigna Corp (CI) | 0.3 | $428k | NEW | 1.6k | 276.14 |
|
| MercadoLibre (MELI) | 0.3 | $423k | 249.00 | 1700.44 |
|
|
| Cheniere Energy Com New (LNG) | 0.3 | $419k | -16% | 2.0k | 214.87 |
|
| O'reilly Automotive (ORLY) | 0.3 | $419k | NEW | 353.00 | 1185.80 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $416k | NEW | 7.8k | 53.21 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $415k | -10% | 1.2k | 351.79 |
|
| Kroger (KR) | 0.3 | $413k | NEW | 6.8k | 61.15 |
|
| Sempra Energy (SRE) | 0.3 | $411k | -12% | 4.7k | 87.72 |
|
| Dominion Resources (D) | 0.2 | $410k | -2% | 7.6k | 53.86 |
|
| Doordash Cl A (DASH) | 0.2 | $403k | -21% | 2.4k | 167.75 |
|
| Verisign (VRSN) | 0.2 | $402k | NEW | 1.9k | 206.96 |
|
| Pepsi (PEP) | 0.2 | $398k | -7% | 2.6k | 152.06 |
|
| Cintas Corporation (CTAS) | 0.2 | $396k | NEW | 2.2k | 182.70 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $393k | 30k | 13.30 |
|
|
| Cardinal Health (CAH) | 0.2 | $381k | NEW | 3.2k | 118.27 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $377k | NEW | 6.2k | 60.50 |
|
| Exelon Corporation (EXC) | 0.2 | $374k | NEW | 9.9k | 37.64 |
|
| Bk Nova Cad (BNS) | 0.2 | $373k | NEW | 7.0k | 53.67 |
|
| Linde SHS (LIN) | 0.2 | $369k | NEW | 882.00 | 418.67 |
|
| Advanced Micro Devices (AMD) | 0.2 | $368k | NEW | 3.1k | 120.79 |
|
| Equifax (EFX) | 0.2 | $367k | NEW | 1.4k | 254.85 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $366k | NEW | 4.0k | 92.35 |
|
| Aptiv Com Shs | 0.2 | $365k | NEW | 6.0k | 60.48 |
|
| Twilio Cl A (TWLO) | 0.2 | $364k | NEW | 3.4k | 108.08 |
|
| Southwest Airlines (LUV) | 0.2 | $364k | -6% | 11k | 33.62 |
|
| Humana (HUM) | 0.2 | $360k | NEW | 1.4k | 253.71 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $360k | NEW | 690.00 | 521.96 |
|
| Okta Cl A (OKTA) | 0.2 | $359k | -2% | 4.6k | 78.80 |
|
| Kenvue (KVUE) | 0.2 | $359k | +34% | 17k | 21.35 |
|
| Fortive (FTV) | 0.2 | $359k | NEW | 4.8k | 75.00 |
|
| Verizon Communications (VZ) | 0.2 | $357k | -65% | 8.9k | 39.99 |
|
| Centene Corporation (CNC) | 0.2 | $356k | NEW | 5.9k | 60.58 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $356k | 7.9k | 44.89 |
|
|
| Nrg Energy Com New (NRG) | 0.2 | $356k | -10% | 3.9k | 90.22 |
|
| Nortonlifelock (GEN) | 0.2 | $355k | NEW | 13k | 27.38 |
|
| FactSet Research Systems (FDS) | 0.2 | $351k | NEW | 730.00 | 480.28 |
|
| Bio Rad Labs Cl A (BIO) | 0.2 | $350k | NEW | 1.1k | 328.51 |
|
| Biogen Idec (BIIB) | 0.2 | $349k | +26% | 2.3k | 152.92 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $348k | -7% | 1.5k | 235.31 |
|
| Tradeweb Mkts Cl A (TW) | 0.2 | $346k | NEW | 2.6k | 130.92 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $346k | NEW | 4.6k | 75.78 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $345k | NEW | 14k | 25.54 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $343k | NEW | 37k | 9.33 |
|
| Live Nation Entertainment (LYV) | 0.2 | $342k | NEW | 2.6k | 129.50 |
|
| T. Rowe Price (TROW) | 0.2 | $342k | NEW | 3.0k | 113.09 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $341k | 9.2k | 37.20 |
|
|
| Albertsons Cos Common Stock (ACI) | 0.2 | $339k | NEW | 17k | 19.64 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $339k | 6.4k | 53.04 |
|
|
| Jack Henry & Associates (JKHY) | 0.2 | $333k | NEW | 1.9k | 175.30 |
|
| Principal Financial (PFG) | 0.2 | $331k | NEW | 4.3k | 77.41 |
|
| Akamai Technologies (AKAM) | 0.2 | $331k | NEW | 3.5k | 95.65 |
|
| Viatris (VTRS) | 0.2 | $330k | NEW | 27k | 12.45 |
|
| Incyte Corporation (INCY) | 0.2 | $330k | NEW | 4.8k | 69.07 |
|
| Best Buy (BBY) | 0.2 | $329k | NEW | 3.8k | 85.80 |
|
| Eversource Energy (ES) | 0.2 | $325k | -5% | 5.7k | 57.43 |
|
| Ball Corporation (BALL) | 0.2 | $325k | NEW | 5.9k | 55.13 |
|
| American Electric Power Company (AEP) | 0.2 | $325k | NEW | 3.5k | 92.23 |
|
| Transunion (TRU) | 0.2 | $324k | NEW | 3.5k | 92.71 |
|
| Tc Energy Corp (TRP) | 0.2 | $323k | -25% | 6.9k | 46.58 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $323k | NEW | 2.4k | 136.37 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $319k | NEW | 1.8k | 176.40 |
|
| Booking Holdings (BKNG) | 0.2 | $318k | NEW | 64.00 | 4968.42 |
|
| Solventum Corp Com Shs (SOLV) | 0.2 | $317k | NEW | 4.8k | 66.06 |
|
| Key (KEY) | 0.2 | $308k | NEW | 18k | 17.14 |
|
| Starbucks Corporation (SBUX) | 0.2 | $308k | NEW | 3.4k | 91.25 |
|
| Pfizer (PFE) | 0.2 | $307k | -48% | 12k | 26.53 |
|
| DaVita (DVA) | 0.2 | $307k | NEW | 2.1k | 149.55 |
|
| Morgan Stanley Com New (MS) | 0.2 | $304k | +18% | 2.4k | 125.72 |
|
| Toast Cl A (TOST) | 0.2 | $303k | NEW | 8.3k | 36.45 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $302k | -52% | 2.6k | 115.72 |
|
| Anthem (ELV) | 0.2 | $301k | -22% | 815.00 | 368.90 |
|
| Nextera Energy (NEE) | 0.2 | $300k | -49% | 4.2k | 71.69 |
|
| Omni (OMC) | 0.2 | $299k | NEW | 3.5k | 86.04 |
|
| MarketAxess Holdings (MKTX) | 0.2 | $292k | NEW | 1.3k | 226.04 |
|
| Union Pacific Corporation (UNP) | 0.2 | $291k | NEW | 1.3k | 228.04 |
|
| Ishares Tr Msci Indonia Etf (EIDO) | 0.2 | $286k | +34% | 16k | 18.48 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $282k | +7% | 1.5k | 188.97 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $277k | NEW | 4.9k | 56.26 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $276k | -19% | 2.4k | 117.45 |
|
| Eaton Corp SHS (ETN) | 0.2 | $276k | NEW | 830.00 | 331.87 |
|
| Stanley Black & Decker (SWK) | 0.2 | $273k | NEW | 3.4k | 80.29 |
|
| Progressive Corporation (PGR) | 0.2 | $264k | -56% | 1.1k | 239.61 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $251k | NEW | 5.6k | 44.56 |
|
| Sea Sponsord Ads (SE) | 0.1 | $246k | -46% | 2.3k | 106.10 |
|
| Open Text Corp (OTEX) | 0.1 | $241k | NEW | 8.5k | 28.29 |
|
| Teck Resources CL B (TECK) | 0.1 | $240k | NEW | 5.9k | 40.52 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $232k | NEW | 3.1k | 74.01 |
|
| ConocoPhillips (COP) | 0.1 | $212k | -58% | 2.1k | 99.17 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $63k | -8% | 13k | 4.72 |
|
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 Q4 filed Feb. 5, 2025
- Asahi Life Asset Management 2024 Q3 filed Oct. 24, 2024
- Asahi Life Asset Management 2024 Q2 filed Aug. 6, 2024
- 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