Asahi Life Asset Management

Asahi Life Asset Management as of Sept. 30, 2024

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