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, NVDA, UNH, AMZN, and represent 23.28% of Asahi Life Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO, ORCL, IBM, GE, CSCO, CRM, PM, LRCX, BX, COP.
- Started 68 new stock positions in TRP, EXPD, KLAC, ABNB, GOLD, ZBH, FOXA, CHK, EXAS, WAT.
- Reduced shares in these 10 stocks: AMD, MU, RY, XOM, ADI, CAT, CI, CL, APH, NFLX.
- Sold out of its positions in AMD, COR, AMP, APH, ADI, APA, ADM, BAX, BBY, BR.
- Asahi Life Asset Management was a net buyer of stock by $14M.
- Asahi Life Asset Management has $165M in assets under management (AUM), dropping by 13.58%.
- Central Index Key (CIK): 0001564835
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Portfolio Holdings for Asahi Life Asset Management
Asahi Life Asset Management holds 155 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $10M | +2% | 24k | 430.30 |
|
| Apple (AAPL) | 5.8 | $9.6M | +5% | 41k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $6.6M | +3% | 54k | 121.44 |
|
| UnitedHealth (UNH) | 3.8 | $6.3M | -2% | 11k | 584.68 |
|
| Amazon (AMZN) | 3.4 | $5.6M | +2% | 30k | 186.33 |
|
| Goldman Sachs (GS) | 3.2 | $5.3M | +6% | 11k | 495.11 |
|
| Home Depot (HD) | 2.6 | $4.3M | +5% | 11k | 405.20 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.1M | +4% | 25k | 165.85 |
|
| Amgen (AMGN) | 2.2 | $3.7M | +6% | 12k | 322.21 |
|
| Caterpillar (CAT) | 2.2 | $3.7M | -12% | 9.3k | 391.12 |
|
| Visa Com Cl A (V) | 2.1 | $3.5M | 13k | 274.95 |
|
|
| salesforce (CRM) | 2.1 | $3.5M | +23% | 13k | 273.71 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.4M | +4% | 16k | 210.86 |
|
| McDonald's Corporation (MCD) | 1.8 | $2.9M | +10% | 9.7k | 304.51 |
|
| American Express Company (AXP) | 1.7 | $2.9M | +20% | 11k | 271.20 |
|
| Procter & Gamble Company (PG) | 1.7 | $2.8M | +8% | 16k | 173.20 |
|
| International Business Machines (IBM) | 1.7 | $2.8M | +45% | 13k | 221.08 |
|
| Meta Platforms Cl A (META) | 1.6 | $2.6M | -7% | 4.6k | 572.44 |
|
| Honeywell International (HON) | 1.5 | $2.5M | +6% | 12k | 206.71 |
|
| Travelers Companies (TRV) | 1.3 | $2.2M | +6% | 9.3k | 234.12 |
|
| Johnson & Johnson (JNJ) | 1.3 | $2.1M | -9% | 13k | 162.06 |
|
| Merck & Co (MRK) | 1.2 | $2.0M | +21% | 17k | 113.56 |
|
| Chevron Corporation (CVX) | 1.2 | $1.9M | -9% | 13k | 147.27 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $1.8M | +5% | 2.1k | 885.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.6M | +4% | 3.5k | 460.26 |
|
| Tesla Motors (TSLA) | 0.9 | $1.6M | +5% | 6.0k | 261.63 |
|
| Wal-Mart Stores (WMT) | 0.9 | $1.5M | -15% | 19k | 80.75 |
|
| Coca-Cola Company (KO) | 0.9 | $1.5M | +53% | 20k | 71.86 |
|
| Boeing Company (BA) | 0.9 | $1.4M | +6% | 9.3k | 152.04 |
|
| Cisco Systems (CSCO) | 0.8 | $1.3M | +162% | 24k | 53.22 |
|
| 3M Company (MMM) | 0.8 | $1.3M | +6% | 9.3k | 136.70 |
|
| Broadcom (AVGO) | 0.8 | $1.3M | +647% | 7.4k | 172.50 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.2M | +3% | 2.4k | 493.80 |
|
| Verizon Communications (VZ) | 0.7 | $1.2M | +7% | 26k | 44.91 |
|
| Walt Disney Company (DIS) | 0.7 | $1.1M | +32% | 12k | 96.19 |
|
| Oracle Corporation (ORCL) | 0.6 | $975k | NEW | 5.7k | 170.40 |
|
| Bank of America Corporation (BAC) | 0.6 | $925k | +6% | 23k | 39.68 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $832k | +87% | 938.00 | 886.52 |
|
| Abbvie (ABBV) | 0.5 | $829k | -22% | 4.2k | 197.48 |
|
| Nike CL B (NKE) | 0.5 | $826k | +3% | 9.3k | 88.40 |
|
| Ge Aerospace Com New (GE) | 0.5 | $805k | NEW | 4.3k | 188.58 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $787k | -41% | 6.7k | 117.22 |
|
| Qualcomm (QCOM) | 0.4 | $724k | +57% | 4.3k | 170.05 |
|
| Wells Fargo & Company (WFC) | 0.4 | $719k | +10% | 13k | 56.49 |
|
| Nextera Energy (NEE) | 0.4 | $698k | +4% | 8.3k | 84.53 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $673k | 16k | 41.77 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $669k | -2% | 5.5k | 121.16 |
|
| Pfizer (PFE) | 0.4 | $656k | +11% | 23k | 28.94 |
|
| Progressive Corporation (PGR) | 0.4 | $643k | +101% | 2.5k | 253.76 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $580k | +15% | 2.6k | 223.09 |
|
| Philip Morris International (PM) | 0.3 | $575k | NEW | 4.7k | 121.40 |
|
| Lam Research Corporation (LRCX) | 0.3 | $571k | NEW | 700.00 | 816.08 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $571k | -11% | 977.00 | 584.56 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $557k | NEW | 3.6k | 153.13 |
|
| Citigroup Com New (C) | 0.3 | $551k | 8.8k | 62.60 |
|
|
| ConocoPhillips (COP) | 0.3 | $548k | NEW | 5.2k | 105.28 |
|
| Anthem (ELV) | 0.3 | $543k | +3% | 1.0k | 520.00 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $543k | +7% | 7.4k | 73.67 |
|
| United Parcel Service CL B (UPS) | 0.3 | $543k | NEW | 4.0k | 136.34 |
|
| Kla Corp Com New (KLAC) | 0.3 | $534k | NEW | 690.00 | 774.41 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $533k | NEW | 1.2k | 449.63 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $528k | NEW | 9.2k | 57.62 |
|
| MercadoLibre (MELI) | 0.3 | $513k | NEW | 250.00 | 2051.96 |
|
| Dow (DOW) | 0.3 | $510k | -37% | 9.3k | 54.63 |
|
| Kkr & Co (KKR) | 0.3 | $503k | NEW | 3.9k | 130.58 |
|
| Altria (MO) | 0.3 | $500k | 9.8k | 51.04 |
|
|
| CVS Caremark Corporation (CVS) | 0.3 | $499k | +7% | 7.9k | 62.88 |
|
| Netflix (NFLX) | 0.3 | $491k | -46% | 692.00 | 709.27 |
|
| Capital One Financial (COF) | 0.3 | $484k | NEW | 3.2k | 149.73 |
|
| Pepsi (PEP) | 0.3 | $480k | NEW | 2.8k | 170.05 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $477k | NEW | 8.9k | 53.45 |
|
| EOG Resources (EOG) | 0.3 | $471k | +37% | 3.8k | 122.93 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $468k | -43% | 1.3k | 353.48 |
|
| FedEx Corporation (FDX) | 0.3 | $467k | NEW | 1.7k | 273.68 |
|
| General Dynamics Corporation (GD) | 0.3 | $464k | +8% | 1.5k | 302.20 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $462k | -11% | 875.00 | 528.07 |
|
| Uber Technologies (UBER) | 0.3 | $457k | -25% | 6.1k | 75.16 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $453k | NEW | 3.5k | 131.40 |
|
| Cummins (CMI) | 0.3 | $453k | NEW | 1.4k | 323.79 |
|
| Dominion Resources (D) | 0.3 | $451k | NEW | 7.8k | 57.79 |
|
| Sempra Energy (SRE) | 0.3 | $447k | NEW | 5.4k | 83.63 |
|
| Williams Companies (WMB) | 0.3 | $445k | NEW | 9.7k | 45.65 |
|
| Tc Energy Corp (TRP) | 0.3 | $443k | NEW | 9.3k | 47.59 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $440k | NEW | 1.6k | 275.03 |
|
| Fortinet (FTNT) | 0.3 | $438k | NEW | 5.7k | 77.55 |
|
| Doordash Cl A (DASH) | 0.3 | $437k | +28% | 3.1k | 142.73 |
|
| Consolidated Edison (ED) | 0.3 | $436k | NEW | 4.2k | 104.13 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $436k | NEW | 1.7k | 257.69 |
|
| EXACT Sciences Corporation (EXAS) | 0.3 | $430k | NEW | 6.3k | 68.12 |
|
| General Motors Company (GM) | 0.3 | $428k | +8% | 9.5k | 44.84 |
|
| Howmet Aerospace (HWM) | 0.3 | $419k | -5% | 4.2k | 100.25 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $419k | NEW | 2.3k | 179.84 |
|
| Waters Corporation (WAT) | 0.3 | $418k | NEW | 1.2k | 359.89 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $417k | +5% | 4.2k | 99.49 |
|
| Abbott Laboratories (ABT) | 0.3 | $414k | NEW | 3.6k | 114.01 |
|
| Agnico (AEM) | 0.2 | $413k | NEW | 5.1k | 80.65 |
|
| Sea Sponsord Ads (SE) | 0.2 | $407k | -5% | 4.3k | 94.28 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $407k | +23% | 20k | 20.46 |
|
| Eversource Energy (ES) | 0.2 | $406k | NEW | 6.0k | 68.05 |
|
| Nrg Energy Com New (NRG) | 0.2 | $403k | +3% | 4.4k | 91.10 |
|
| Monster Beverage Corp (MNST) | 0.2 | $402k | NEW | 7.7k | 52.17 |
|
| Illumina (ILMN) | 0.2 | $401k | NEW | 3.1k | 130.41 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $396k | NEW | 2.5k | 155.84 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $396k | NEW | 215.00 | 1840.95 |
|
| Ford Motor Company (F) | 0.2 | $396k | +14% | 38k | 10.56 |
|
| Zoom Video Communications In Cl A (ZM) | 0.2 | $395k | NEW | 5.7k | 69.74 |
|
| Hershey Company (HSY) | 0.2 | $393k | +5% | 2.1k | 191.78 |
|
| Carlisle Companies (CSL) | 0.2 | $391k | NEW | 870.00 | 449.75 |
|
| Expedia Group Com New (EXPE) | 0.2 | $391k | +8% | 2.6k | 148.02 |
|
| Intuit (INTU) | 0.2 | $390k | -41% | 628.00 | 621.00 |
|
| Western Digital (WDC) | 0.2 | $389k | NEW | 5.7k | 68.29 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $385k | -25% | 3.0k | 130.55 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $385k | NEW | 5.5k | 70.29 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $382k | NEW | 9.0k | 42.33 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $381k | NEW | 736.00 | 517.78 |
|
| Zimmer Holdings (ZBH) | 0.2 | $380k | NEW | 3.5k | 107.95 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $379k | NEW | 3.3k | 115.22 |
|
| AECOM Technology Corporation (ACM) | 0.2 | $375k | -2% | 3.6k | 103.27 |
|
| Diamondback Energy (FANG) | 0.2 | $374k | NEW | 2.2k | 172.40 |
|
| Aptiv SHS (APTV) | 0.2 | $373k | NEW | 5.2k | 72.01 |
|
| Leidos Holdings (LDOS) | 0.2 | $372k | +3% | 2.3k | 163.00 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $368k | NEW | 1.4k | 264.38 |
|
| Bentley Sys Com Cl B (BSY) | 0.2 | $366k | +20% | 7.2k | 50.81 |
|
| Docusign (DOCU) | 0.2 | $366k | NEW | 5.9k | 62.09 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $362k | NEW | 2.9k | 124.34 |
|
| Pinterest Cl A (PINS) | 0.2 | $360k | +38% | 11k | 32.37 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $360k | NEW | 9.2k | 39.20 |
|
| S&p Global (SPGI) | 0.2 | $358k | NEW | 693.00 | 516.62 |
|
| Chesapeake Energy Corp (CHK) | 0.2 | $356k | NEW | 4.3k | 82.25 |
|
| Equitable Holdings (EQH) | 0.2 | $354k | 8.4k | 42.03 |
|
|
| Ally Financial (ALLY) | 0.2 | $353k | +26% | 9.9k | 35.59 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $349k | NEW | 2.8k | 126.81 |
|
| Biogen Idec (BIIB) | 0.2 | $349k | NEW | 1.8k | 193.84 |
|
| Okta Cl A (OKTA) | 0.2 | $346k | NEW | 4.7k | 74.34 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $345k | NEW | 6.4k | 53.95 |
|
| NetApp (NTAP) | 0.2 | $345k | NEW | 2.8k | 123.51 |
|
| Southwest Airlines (LUV) | 0.2 | $344k | NEW | 12k | 29.63 |
|
| Chord Energy Corporation Com New (CHRD) | 0.2 | $344k | NEW | 2.6k | 130.23 |
|
| Applied Materials (AMAT) | 0.2 | $342k | -41% | 1.7k | 202.05 |
|
| Cae (CAE) | 0.2 | $339k | NEW | 18k | 18.79 |
|
| Barrick Gold Corp (GOLD) | 0.2 | $335k | NEW | 17k | 19.91 |
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $334k | +14% | 16k | 20.90 |
|
| BlackRock (BLK) | 0.2 | $332k | NEW | 350.00 | 949.51 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $330k | NEW | 29k | 11.22 |
|
| Kinross Gold Corp (KGC) | 0.2 | $319k | NEW | 34k | 9.38 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $314k | +2% | 11k | 28.29 |
|
| Bce Com New (BCE) | 0.2 | $313k | NEW | 9.0k | 34.81 |
|
| Tfii Cn (TFII) | 0.2 | $291k | -7% | 2.1k | 137.13 |
|
| Kenvue (KVUE) | 0.2 | $290k | -34% | 13k | 23.13 |
|
| Norfolk Southern (NSC) | 0.2 | $268k | -38% | 1.1k | 248.50 |
|
| Ishares Tr Msci Indonia Etf (EIDO) | 0.2 | $260k | NEW | 12k | 22.50 |
|
| Intel Corporation (INTC) | 0.1 | $219k | -3% | 9.3k | 23.46 |
|
| Morgan Stanley Com New (MS) | 0.1 | $214k | NEW | 2.1k | 104.24 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $202k | NEW | 2.8k | 73.01 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $55k | -67% | 15k | 3.80 |
|
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 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
- Asahi Life Asset Management 2020 Q3 filed Nov. 2, 2020