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, UNH, AAPL, GOOGL, HD, and represent 25.13% of Asahi Life Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ADBE (+$541M), NOW (+$534M), MA (+$525M), VZ (+$511M), DE (+$498M), DIS (+$494M), T (+$493M), ELV (+$488M), ADP (+$481M), MMC (+$480M).
- Started 60 new stock positions in MOH, ES, ADP, EXC, HAL, ALLY, EG, PHM, SCHW, NXPI.
- Reduced shares in these 10 stocks: GS (-$877M), IBM (-$704M), HON (-$700M), MCD (-$662M), COST (-$588M), ACN (-$557M), JNJ (-$513M), NFLX (-$415M), MSFT (-$380M), AIG (-$378M).
- Sold out of its positions in AMD, AA, AMAT, Barrick Gold Corp option, CHRW, CAN IMPERIAL BK OF Commerce put, CCL, CMG, CTAS, C.
- Asahi Life Asset Management was a net buyer of stock by $14B.
- Asahi Life Asset Management has $290B in assets under management (AUM), dropping by 95383.18%.
- Central Index Key (CIK): 0001564835
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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 | |
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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
- 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
- Asahi Life Asset Management 2019 Q4 filed Feb. 13, 2020