Asahi Life Asset Management

Latest statistics and disclosures from Asahi Life Asset Management's latest quarterly 13F-HR filing:

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Positions held by Asahi Life Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Asahi Life Asset Management

Asahi Life Asset Management holds 185 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equity (MSFT) 7.3 $21B 67k 315750.00
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Unitedhealth Group Equity (UNH) 5.4 $16B -2% 31k 504190.01
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Apple Equity (AAPL) 5.4 $16B 92k 171210.00
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Alphabet Inc Cap Stk Cl A Equity (GOOGL) 3.6 $11B 81k 130860.00
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Home Depot Equity (HD) 3.4 $9.7B 32k 302159.99
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Amazon Equity (AMZN) 3.3 $9.5B -2% 75k 127120.00
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Goldman Sachs Group Equity (GS) 3.3 $9.5B -8% 29k 323570.00
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Meta Platforms Inc Cl A Equity (META) 3.0 $8.7B 29k 300209.98
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Caterpillar Equity (CAT) 2.9 $8.6B 31k 273000.00
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Mcdonalds Corp Equity (MCD) 2.8 $8.0B -7% 30k 263440.01
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Amgen Equity (AMGN) 2.7 $7.9B -3% 29k 268760.00
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Visa Inc Com Cl A Equity (V) 2.6 $7.5B 33k 230009.99
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Salesforce Equity (CRM) 2.3 $6.6B +4% 33k 202780.00
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Chevron Corp Equity (CVX) 2.0 $5.9B 35k 168620.00
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D R Horton Equity (DHI) 1.9 $5.6B -4% 52k 107470.01
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Boeing Equity (BA) 1.9 $5.6B -3% 29k 191680.02
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Jpmorgan Chase & Co Equity (JPM) 1.9 $5.4B -3% 37k 145020.00
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Honeywell Intl Equity (HON) 1.9 $5.4B -11% 29k 184740.00
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Johnson & Johnson Equity (JNJ) 1.9 $5.4B -8% 35k 155750.00
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Mckesson Corp Equity (MCK) 1.8 $5.3B +4% 12k 434849.97
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Travelers Companies Equity (TRV) 1.8 $5.2B -2% 32k 163310.00
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Walmart Equity (WMT) 1.8 $5.2B -3% 33k 159929.99
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Procter And Gamble Equity (PG) 1.7 $5.0B -3% 34k 145860.00
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American Express Equity (AXP) 1.5 $4.4B -7% 29k 149190.00
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International Business Machs Equity (IBM) 1.4 $4.1B -14% 29k 140300.01
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Merck & Co Equity (MRK) 1.3 $3.8B -3% 37k 102950.00
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Lennar Corp Cl A Equity (LEN) 1.1 $3.2B +6% 28k 112230.01
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3M Equity (MMM) 1.1 $3.1B -3% 33k 93619.99
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Nike Inc Cl B Equity (NKE) 1.1 $3.1B 32k 95619.99
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Disney Walt Equity (DIS) 1.0 $2.9B +20% 36k 81050.01
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Micron Technology Equity (MU) 0.9 $2.7B +5% 39k 68030.00
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Nvidia Corporation Equity (NVDA) 0.8 $2.3B -12% 5.4k 434989.93
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Cisco Sys Equity (CSCO) 0.8 $2.3B +8% 43k 53760.00
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The Cigna Group Equity (CI) 0.8 $2.2B 7.8k 286069.97
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Coca Cola Equity (KO) 0.7 $2.1B -3% 38k 55980.01
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Dow Equity (DOW) 0.6 $1.8B +17% 36k 51560.01
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Intel Corp Equity (INTC) 0.6 $1.6B -3% 46k 35550.01
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Verizon Communications Equity (VZ) 0.5 $1.5B +52% 46k 32409.99
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Tesla Equity (TSLA) 0.4 $1.3B 5.1k 250219.95
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Alibaba Group Hldg Equity (BABA) 0.4 $1.2B 14k 86740.00
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Berkshire Hathaway Inc Del Cl B Equity (BRK.B) 0.4 $1.2B +22% 3.5k 350300.00
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Netflix Equity (NFLX) 0.4 $1.1B -26% 3.0k 377599.93
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Exxon Mobil Corp Equity (XOM) 0.4 $1.0B +37% 8.7k 117580.06
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Chubb Equity (CB) 0.4 $1.0B 4.9k 208180.02
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Broadcom Equity (AVGO) 0.4 $1.0B -3% 1.2k 830579.72
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Mastercard Incorporated Cl A Equity (MA) 0.3 $989M +112% 2.5k 395909.93
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Walgreens Boots Alliance Equity (WBA) 0.3 $960M +42% 43k 22239.99
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Eli Lilly & Co Equity (LLY) 0.3 $931M 1.7k 537129.83
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Adobe Equity (ADBE) 0.3 $786M +220% 1.5k 509900.06
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Bank America Corp Equity (BAC) 0.2 $691M 25k 27379.98
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Pfizer Equity (PFE) 0.2 $671M +6% 20k 33170.00
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Linde Equity (LIN) 0.2 $655M +65% 1.8k 372350.00
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Oracle Corp Equity (ORCL) 0.2 $620M -4% 5.9k 105920.00
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American Intl Group Equity (AIG) 0.2 $605M -38% 10k 60599.98
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Wells Fargo Equity (WFC) 0.2 $584M 14k 40860.01
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Intuit Equity (INTU) 0.2 $572M -12% 1.1k 510940.18
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Texas Instrs Equity (TXN) 0.2 $556M -3% 3.5k 159010.01
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Servicenow Equity (NOW) 0.2 $534M NEW 955.00 558960.21
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Union Pac Corp Equity (UNP) 0.2 $534M +78% 2.6k 203630.15
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Booking Holdings Equity (BKNG) 0.2 $515M -16% 167.00 3083952.10
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Pepsico Equity (PEP) 0.2 $509M 3.0k 169439.93
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Deere & Co Equity (DE) 0.2 $498M NEW 1.3k 377380.30
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At&t Equity (T) 0.2 $493M NEW 33k 15020.01
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Elevance Health Equity (ELV) 0.2 $488M NEW 1.1k 435419.64
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Automatic Data Processing In Equity (ADP) 0.2 $481M NEW 2.0k 240580.00
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Marsh & Mclennan Cos Equity (MMC) 0.2 $480M NEW 2.5k 190300.00
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United Parcel Service Inc Cl B Equity (UPS) 0.2 $472M -2% 3.0k 155869.97
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Blackstone Equity (BX) 0.2 $465M NEW 4.3k 107140.02
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Gilead Sciences Equity (GILD) 0.2 $462M NEW 6.2k 74939.94
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Analog Devices Equity (ADI) 0.2 $457M NEW 2.6k 175090.04
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T-mobile Us Equity (TMUS) 0.2 $454M +159% 3.2k 140050.00
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Cvs Health Corp Equity (CVS) 0.2 $446M -3% 6.4k 69820.02
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Schlumberger Ltd Com Stk Equity (SLB) 0.2 $438M NEW 7.5k 58300.00
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Canadian Nat Res Ltd Put Equity 0.1 $430M NEW 6.6k 64969.79
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Altria Group Equity (MO) 0.1 $429M 10k 42050.05
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Canadian Pacific Kansas City Put Equity 0.1 $423M +5% 5.7k 74673.85
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Illinois Tool Wks Equity (ITW) 0.1 $415M +2% 1.8k 230310.00
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Duke Energy Corp Equity (DUK) 0.1 $397M +160% 4.5k 88260.00
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Ford Mtr Co Del Equity (F) 0.1 $396M NEW 32k 12420.00
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Emerson Elec Equity (EMR) 0.1 $394M NEW 4.1k 96570.10
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Nxp Semiconductors N V Equity (NXPI) 0.1 $382M NEW 1.9k 199919.90
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Humana Equity (HUM) 0.1 $377M -13% 775.00 486520.00
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Constellation Brands Inc Cl A Equity (STZ) 0.1 $375M -3% 1.5k 251330.20
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Colgate Palmolive Equity (CL) 0.1 $366M -2% 5.2k 71110.10
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Paychex Equity (PAYX) 0.1 $362M 3.1k 115329.94
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General Mtrs Equity (GM) 0.1 $360M NEW 11k 32969.96
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Constellation Energy Corp Equity (CEG) 0.1 $359M NEW 3.3k 109080.12
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Crowdstrike Hldgs Inc Cl A Equity (CRWD) 0.1 $358M 2.1k 167379.91
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Old Dominion Freight Line In Equity (ODFL) 0.1 $358M -14% 875.00 409140.57
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Rockwell Automation Equity (ROK) 0.1 $357M NEW 1.3k 285870.40
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Kkr & Co Equity (KKR) 0.1 $356M NEW 5.8k 61600.00
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Brookfield Corp Put Equity 0.1 $354M NEW 11k 31412.42
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Fidelity Natl Information Sv Equity (FIS) 0.1 $349M 6.3k 55270.05
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Atlassian Corporation Cl A Equity (TEAM) 0.1 $345M NEW 1.7k 201509.94
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Moderna Equity (MRNA) 0.1 $344M NEW 3.3k 103290.09
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Marvell Technology Equity (MRVL) 0.1 $343M -3% 6.3k 54129.97
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Grainger W W Equity (GWW) 0.1 $343M NEW 495.00 691840.40
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Centene Corp Del Equity (CNC) 0.1 $341M NEW 5.0k 68880.00
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Halliburton Equity (HAL) 0.1 $339M NEW 8.4k 40500.00
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Veeva Sys Inc Cl A Equity (VEEV) 0.1 $339M -2% 1.7k 203449.85
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Kimberly-clark Corp Equity (KMB) 0.1 $333M +4% 2.8k 120850.09
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Texas Pacific Land Corporati Equity (TPL) 0.1 $332M NEW 182.00 1823560.44
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Liberty Broadband Corp Com Ser C Equity (LBRDK) 0.1 $332M 3.6k 91320.11
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Cleveland-cliffs Equity (CLF) 0.1 $329M NEW 21k 15630.01
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Kroger Equity (KR) 0.1 $329M NEW 7.4k 44750.07
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Verisk Analytics Equity (VRSK) 0.1 $326M -10% 1.4k 236239.86
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Illumina Equity (ILMN) 0.1 $319M NEW 2.3k 137280.17
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Pg&e Corp Equity (PCG) 0.1 $317M 20k 16129.99
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Royal Caribbean Group Equity (RCL) 0.1 $316M +11% 3.4k 92139.94
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Hewlett Packard Enterprise C Equity (HPE) 0.1 $314M -7% 18k 17369.99
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Celanese Corp Del Equity (CE) 0.1 $313M NEW 2.5k 125520.08
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Lyondellbasell Industries N Shs - A - Equity (LYB) 0.1 $313M NEW 3.3k 94700.00
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Conocophillips Equity (COP) 0.1 $311M NEW 2.6k 119799.85
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Molina Healthcare Equity (MOH) 0.1 $310M NEW 945.00 327889.95
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Biomarin Pharmaceutical Equity (BMRN) 0.1 $310M 3.5k 88480.00
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Abbvie Equity (ABBV) 0.1 $309M -47% 2.1k 149060.24
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Equitable Hldgs Equity (EQH) 0.1 $307M 11k 28390.00
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International Paper Equity (IP) 0.1 $305M NEW 8.6k 35470.03
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HP Equity (HPQ) 0.1 $304M NEW 12k 25700.00
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Exelon Corp Equity (EXC) 0.1 $304M NEW 8.0k 37790.04
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Raymond James Finl Equity (RJF) 0.1 $301M NEW 3.0k 100430.00
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Edison Intl Equity (EIX) 0.1 $301M NEW 4.8k 63289.92
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Pulte Group Equity (PHM) 0.1 $298M NEW 4.0k 74050.12
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Zoom Video Communications In Cl A Equity (ZM) 0.1 $298M NEW 4.3k 69939.91
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Magna Intl Inc Put Equity 0.1 $297M NEW 5.5k 53838.29
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Dropbox Inc Cl A Equity (DBX) 0.1 $297M NEW 11k 27230.03
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Cameco Corp Put Equity 0.1 $296M -27% 7.4k 39859.03
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Dell Technologies Inc Cl C Equity (DELL) 0.1 $293M -26% 4.3k 68900.00
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Eqt Corp Equity (EQT) 0.1 $289M NEW 7.1k 40579.94
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Neurocrine Biosciences Equity (NBIX) 0.1 $289M -18% 2.6k 112500.19
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Transunion Equity (TRU) 0.1 $288M 4.0k 71790.02
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Exact Sciences Corp Equity (EXAS) 0.1 $288M +22% 4.2k 68219.93
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Molson Coors Beverage Co Cl B Equity (TAP) 0.1 $287M NEW 4.5k 63590.04
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Repligen Corp Equity (RGEN) 0.1 $287M -2% 1.8k 159009.97
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Nrg Energy Equity (NRG) 0.1 $287M -7% 7.4k 38520.03
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Whirlpool Corp Equity (WHR) 0.1 $286M NEW 2.1k 133700.00
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Bunge Equity 0.1 $286M NEW 2.6k 108250.00
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Smucker J M Equity (SJM) 0.1 $285M +20% 2.3k 122909.91
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Docusign Equity (DOCU) 0.1 $284M NEW 6.8k 42000.00
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Everest Group Equity (EG) 0.1 $284M NEW 765.00 371670.59
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Costco Whsl Corp Equity (COST) 0.1 $284M -67% 503.00 564960.24
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Davita Equity (DVA) 0.1 $283M NEW 3.0k 94530.10
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Brookfield Asset Managmt Ltd Put Equity 0.1 $281M NEW 8.4k 33476.01
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Allegion Plc Ord Equity (ALLE) 0.1 $278M NEW 2.7k 104200.00
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Albertsons Cos Equity (ACI) 0.1 $276M NEW 12k 22750.00
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Open Text Corp Put Equity 0.1 $273M +4% 7.8k 35258.58
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Royal Bk Cda Put Equity 0.1 $272M NEW 3.1k 87794.84
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Ally Finl Equity (ALLY) 0.1 $270M NEW 10k 26679.96
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Universal Hlth Svcs Inc Cl B Equity (UHS) 0.1 $268M +21% 2.1k 125730.21
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Synchrony Financial Equity (SYF) 0.1 $268M -4% 8.8k 30570.05
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Mohawk Inds Equity (MHK) 0.1 $268M 3.1k 85809.94
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West Fraser Timber Co Ltd Put Equity 0.1 $264M +4% 3.6k 72935.72
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Incyte Corp Equity (INCY) 0.1 $264M 4.6k 57769.99
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Match Group Equity (MTCH) 0.1 $262M 6.7k 39175.01
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Paycom Software Equity (PAYC) 0.1 $259M 1.0k 259270.00
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Westlake Corporation Equity (WLK) 0.1 $258M NEW 2.1k 124670.05
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Carlyle Group Equity (CG) 0.1 $257M NEW 8.5k 30159.98
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Eversource Energy Equity (ES) 0.1 $254M NEW 4.4k 58150.00
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Caesars Entertainment Inc Ne Equity (CZR) 0.1 $249M -18% 5.4k 46350.00
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Nextera Energy Equity (NEE) 0.1 $249M +70% 4.3k 57289.99
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Bristol-myers Squibb Equity (BMY) 0.1 $241M NEW 4.2k 58040.00
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Ishares Tr Msci Indonia Etf Equity (EIDO) 0.1 $241M -18% 11k 22270.00
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Organon & Co Equity (OGN) 0.1 $240M 14k 17359.97
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Toronto Dominion Bk Ont Put Equity 0.1 $234M NEW 3.9k 60524.61
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Manulife Finl Corp Put Equity 0.1 $231M -31% 13k 18357.80
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Sea Ltd Sponsord Ads Equity (SE) 0.1 $220M 5.0k 43949.95
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Morgan Stanley Equity (MS) 0.1 $216M NEW 2.7k 81670.19
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Victorias Secret And Equity (VSCO) 0.1 $216M +2% 13k 16680.03
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Mondelez Intl Inc Cl A Equity (MDLZ) 0.1 $201M -56% 2.9k 69400.00
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Vertex Pharmaceuticals Equity (VRTX) 0.1 $193M -61% 555.00 347740.54
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Schwab Charles Corp Equity (SCHW) 0.1 $160M NEW 2.9k 54900.00
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Southern Equity (SO) 0.1 $157M -60% 2.4k 64719.98
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Thermo Fisher Scientific Equity (TMO) 0.1 $154M -16% 305.00 506170.49
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Grab Holdings Limited Class A Ord Equity (GRAB) 0.0 $145M +58% 41k 3539.99
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Rtx Corporation Equity (RTX) 0.0 $144M -37% 2.0k 71970.00
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Accenture Plc Ireland Shs Class A Equity (ACN) 0.0 $139M -79% 454.00 307110.13
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Abbott Labs Equity (ABT) 0.0 $137M -3% 1.4k 96850.35
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Comcast Corp New Cl A Equity (CMCSA) 0.0 $136M -67% 3.1k 44339.87
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Danaher Corporation Equity (DHR) 0.0 $93M -75% 375.00 248101.33
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Dominion Energy Equity (D) 0.0 $88M -70% 2.0k 44670.05
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Ishares Inc Msci Thailnd Etf Equity (THD) 0.0 $88M -17% 1.4k 62490.00
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Ishares Inc Msci Singpor Etf Equity (EWS) 0.0 $84M -19% 4.6k 18350.00
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Sempra Equity (SRE) 0.0 $80M -54% 1.2k 68029.91
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Ishares Inc Msci Mly Etf Equity (EWM) 0.0 $74M -20% 3.6k 20590.00
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Ishares Tr Msci Philips Etf Equity (EPHE) 0.0 $70M -22% 2.8k 24910.00
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Past Filings by Asahi Life Asset Management

SEC 13F filings are viewable for Asahi Life Asset Management going back to 2018

View all past filings