Asahi Life Asset Management

Asahi Life Asset Management as of June 30, 2024

Portfolio Holdings for Asahi Life Asset Management

Asahi Life Asset Management holds 144 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $11M 24k 446.95
Apple (AAPL) 5.7 $8.3M 39k 210.62
NVIDIA Corporation (NVDA) 4.5 $6.5M 52k 123.54
Amazon (AMZN) 3.9 $5.6M 29k 193.25
UnitedHealth (UNH) 3.8 $5.6M 11k 509.26
Goldman Sachs (GS) 3.1 $4.5M 10k 452.32
Alphabet Cap Stk Cl A (GOOGL) 3.0 $4.3M 24k 182.15
Caterpillar (CAT) 2.4 $3.5M 11k 333.10
Home Depot (HD) 2.4 $3.4M 10k 344.24
Visa Com Cl A (V) 2.3 $3.4M 13k 262.47
Amgen (AMGN) 2.3 $3.4M 11k 312.45
JPMorgan Chase & Co. (JPM) 2.1 $3.1M 15k 202.26
salesforce (CRM) 1.8 $2.6M 10k 257.10
Meta Platforms Cl A (META) 1.7 $2.5M 5.0k 504.22
Procter & Gamble Company (PG) 1.7 $2.5M 15k 164.92
Honeywell International (HON) 1.7 $2.4M 11k 213.54
Chevron Corporation (CVX) 1.5 $2.2M 14k 156.42
McDonald's Corporation (MCD) 1.5 $2.2M 8.7k 254.84
Johnson & Johnson (JNJ) 1.4 $2.1M 14k 146.16
American Express Company (AXP) 1.4 $2.0M 8.7k 231.55
Travelers Companies (TRV) 1.2 $1.8M 8.7k 203.34
Eli Lilly & Co. (LLY) 1.2 $1.8M 1.9k 905.38
Merck & Co (MRK) 1.2 $1.8M 14k 123.80
Boeing Company (BA) 1.1 $1.6M 8.7k 182.01
Broadcom (AVGO) 1.1 $1.6M 983.00 1605.53
International Business Machines (IBM) 1.0 $1.5M 8.8k 172.95
Wal-Mart Stores (WMT) 1.0 $1.5M 22k 67.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 3.3k 406.80
Exxon Mobil Corporation (XOM) 0.9 $1.3M 12k 115.12
Tesla Motors (TSLA) 0.8 $1.1M 5.7k 197.88
Mastercard Incorporated Cl A (MA) 0.7 $1.0M 2.3k 441.16
Verizon Communications (VZ) 0.7 $1.0M 24k 41.24
Abbvie (ABBV) 0.6 $935k 5.5k 171.52
3M Company (MMM) 0.6 $893k 8.7k 102.19
Bank of America Corporation (BAC) 0.6 $874k 22k 39.77
Netflix (NFLX) 0.6 $873k 1.3k 674.88
Walt Disney Company (DIS) 0.6 $868k 8.7k 99.29
Coca-Cola Company (KO) 0.6 $845k 13k 63.65
Advanced Micro Devices (AMD) 0.6 $841k 5.2k 162.21
Dow (DOW) 0.5 $797k 15k 53.05
Accenture Plc Ireland Shs Class A (ACN) 0.5 $711k 2.3k 303.41
Intuit (INTU) 0.5 $700k 1.1k 657.21
Wells Fargo & Company (WFC) 0.5 $685k 12k 59.39
Applied Materials (AMAT) 0.5 $682k 2.9k 235.99
Nike CL B (NKE) 0.5 $680k 9.0k 75.37
Comcast Corp Cl A (CMCSA) 0.4 $624k 16k 39.16
Micron Technology (MU) 0.4 $600k 4.6k 131.53
Uber Technologies (UBER) 0.4 $595k 8.2k 72.68
Rbc Cad (RY) 0.4 $580k 5.5k 106.44
Pfizer (PFE) 0.4 $568k 20k 27.98
Raytheon Technologies Corp (RTX) 0.4 $567k 5.7k 100.39
Citigroup Com New (C) 0.4 $562k 8.9k 63.46
Nextera Energy (NEE) 0.4 $562k 7.9k 70.81
Anthem (ELV) 0.4 $545k 1.0k 541.86
Qualcomm (QCOM) 0.4 $537k 2.7k 199.18
Analog Devices (ADI) 0.4 $525k 2.3k 228.26
Lockheed Martin Corporation (LMT) 0.4 $517k 1.1k 467.10
Marsh & McLennan Companies (MMC) 0.3 $474k 2.3k 210.72
Cigna Corp (CI) 0.3 $463k 1.4k 330.57
Colgate-Palmolive Company (CL) 0.3 $454k 4.7k 97.04
Altria (MO) 0.3 $451k 9.9k 45.55
Mondelez Intl Cl A (MDLZ) 0.3 $448k 6.8k 65.44
Cisco Systems (CSCO) 0.3 $437k 9.2k 47.51
CVS Caremark Corporation (CVS) 0.3 $435k 7.4k 59.06
Amphenol Corp Cl A (APH) 0.3 $435k 6.5k 67.37
Northrop Grumman Corporation (NOC) 0.3 $432k 990.00 435.95
Costco Wholesale Corporation (COST) 0.3 $426k 501.00 849.99
Monolithic Power Systems (MPWR) 0.3 $423k 515.00 821.68
Kimberly-Clark Corporation (KMB) 0.3 $422k 3.1k 138.20
Canadian Natural Resources (CNQ) 0.3 $420k 12k 35.61
Ford Motor Company (F) 0.3 $411k 33k 12.54
General Dynamics Corporation (GD) 0.3 $409k 1.4k 290.14
General Motors Company (GM) 0.3 $408k 8.8k 46.46
Constellation Energy (CEG) 0.3 $391k 2.0k 200.27
Hca Holdings (HCA) 0.3 $386k 1.2k 321.28
Ameriprise Financial (AMP) 0.3 $378k 885.00 427.19
AmerisourceBergen (COR) 0.3 $376k 1.7k 225.30
Norfolk Southern (NSC) 0.3 $375k 1.7k 214.69
Arch Cap Group Ord (ACGL) 0.3 $370k 3.7k 100.89
Verisk Analytics (VRSK) 0.3 $369k 1.4k 269.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $368k 3.6k 103.27
Humana (HUM) 0.3 $366k 980.00 373.65
Hershey Company (HSY) 0.2 $359k 2.0k 183.83
Targa Res Corp (TRGP) 0.2 $356k 2.8k 128.78
Pinterest Cl A (PINS) 0.2 $354k 8.0k 44.07
Archer Daniels Midland Company (ADM) 0.2 $354k 5.9k 60.45
Synchrony Financial (SYF) 0.2 $351k 7.4k 47.19
Cognizant Technology Solutio Cl A (CTSH) 0.2 $351k 5.2k 68.00
Dell Technologies CL C (DELL) 0.2 $350k 2.5k 137.91
EOG Resources (EOG) 0.2 $350k 2.8k 125.87
HEICO Corporation (HEI) 0.2 $349k 1.6k 223.61
Ingersoll Rand (IR) 0.2 $348k 3.8k 90.84
Kenvue (KVUE) 0.2 $346k 19k 18.18
Wabtec Corporation (WAB) 0.2 $345k 2.2k 158.05
Exelon Corporation (EXC) 0.2 $344k 9.9k 34.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $343k 4.4k 77.92
Vertiv Holdings Com Cl A (VRT) 0.2 $343k 4.0k 86.57
Teradyne (TER) 0.2 $343k 2.3k 148.29
Howmet Aerospace (HWM) 0.2 $342k 4.4k 77.63
Equitable Holdings (EQH) 0.2 $341k 8.4k 40.86
Hewlett Packard Enterprise (HPE) 0.2 $341k 16k 21.17
Corning Incorporated (GLW) 0.2 $340k 8.8k 38.85
eBay (EBAY) 0.2 $340k 6.3k 53.72
Texas Pacific Land Corp (TPL) 0.2 $334k 455.00 734.27
Hp (HPQ) 0.2 $334k 9.5k 35.02
Samsara Com Cl A (IOT) 0.2 $333k 9.9k 33.70
Centene Corporation (CNC) 0.2 $333k 5.0k 66.30
Nrg Energy Com New (NRG) 0.2 $333k 4.3k 77.86
Everest Re Group (EG) 0.2 $332k 870.00 381.02
Tfii Cn (TFII) 0.2 $331k 2.3k 145.17
Applovin Corp Com Cl A (APP) 0.2 $330k 4.0k 83.22
AECOM Technology Corporation (ACM) 0.2 $329k 3.7k 88.14
Corebridge Finl (CRBG) 0.2 $329k 11k 29.12
Broadridge Financial Solutions (BR) 0.2 $328k 1.7k 197.00
Wec Energy Group (WEC) 0.2 $327k 4.2k 78.46
Godaddy Cl A (GDDY) 0.2 $326k 2.3k 139.71
Sea Sponsord Ads (SE) 0.2 $325k 4.6k 71.42
Baxter International (BAX) 0.2 $325k 9.7k 33.45
Cleveland-cliffs (CLF) 0.2 $324k 21k 15.39
FirstEnergy (FE) 0.2 $324k 8.5k 38.27
West Pharmaceutical Services (WST) 0.2 $323k 980.00 329.39
Pulte (PHM) 0.2 $323k 2.9k 110.10
Leidos Holdings (LDOS) 0.2 $322k 2.2k 145.88
Devon Energy Corporation (DVN) 0.2 $320k 6.7k 47.40
Mosaic (MOS) 0.2 $316k 11k 28.90
Best Buy (BBY) 0.2 $315k 3.7k 84.29
West Fraser Timb (WFG) 0.2 $313k 4.1k 76.78
Ally Financial (ALLY) 0.2 $311k 7.8k 39.67
Magna Intl Inc cl a (MGA) 0.2 $310k 7.4k 41.90
Transunion (TRU) 0.2 $309k 4.2k 74.16
Expedia Group Com New (EXPE) 0.2 $306k 2.4k 125.99
Wynn Resorts (WYNN) 0.2 $305k 3.4k 89.50
DaVita (DVA) 0.2 $302k 2.2k 138.57
Cnh Indl N V SHS (CNH) 0.2 $300k 30k 10.13
Intel Corporation (INTC) 0.2 $299k 9.7k 30.97
Bentley Sys Com Cl B (BSY) 0.2 $295k 6.0k 49.36
Royalty Pharma Shs Class A (RPRX) 0.2 $286k 11k 26.37
Stanley Black & Decker (SWK) 0.2 $280k 3.5k 79.89
Apa Corporation (APA) 0.2 $280k 9.5k 29.44
Pan American Silver Corp Can (PAAS) 0.2 $277k 14k 19.87
Progressive Corporation (PGR) 0.2 $262k 1.3k 207.71
Doordash Cl A (DASH) 0.2 $259k 2.4k 108.78
Toronto Dominion Bk Ont Com New (TD) 0.2 $237k 4.3k 54.96
Grab Holdings Class A Ord (GRAB) 0.1 $159k 45k 3.55