Asahi Life Asset Management

Asahi Life Asset Management as of Dec. 31, 2024

Portfolio Holdings for Asahi Life Asset Management

Asahi Life Asset Management holds 163 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $9.7M 39k 250.42
Microsoft Corporation (MSFT) 5.8 $9.6M 23k 421.50
NVIDIA Corporation (NVDA) 4.9 $8.0M 59k 134.29
Amazon (AMZN) 3.7 $6.0M 27k 219.39
UnitedHealth (UNH) 3.2 $5.3M 10k 505.86
Goldman Sachs (GS) 3.1 $5.1M 8.9k 572.62
Home Depot (HD) 2.7 $4.5M 12k 388.99
Alphabet Cap Stk Cl A (GOOGL) 2.7 $4.4M 23k 189.30
salesforce (CRM) 2.4 $3.9M 12k 334.33
Visa Com Cl A (V) 2.3 $3.8M 12k 316.04
Sherwin-Williams Company (SHW) 2.1 $3.5M 10k 339.93
Caterpillar (CAT) 2.0 $3.2M 8.9k 362.76
JPMorgan Chase & Co. (JPM) 1.9 $3.2M 13k 239.71
Amgen (AMGN) 1.7 $2.9M 11k 260.64
Meta Platforms Cl A (META) 1.7 $2.8M 4.8k 585.51
American Express Company (AXP) 1.6 $2.6M 8.9k 296.79
Procter & Gamble Company (PG) 1.6 $2.6M 16k 167.65
McDonald's Corporation (MCD) 1.6 $2.6M 8.9k 289.89
International Business Machines (IBM) 1.4 $2.4M 11k 219.83
Honeywell International (HON) 1.4 $2.3M 10k 225.89
Tesla Motors (TSLA) 1.4 $2.3M 5.7k 403.84
Travelers Companies (TRV) 1.3 $2.1M 8.9k 240.89
Chevron Corporation (CVX) 1.3 $2.1M 14k 144.84
Broadcom (AVGO) 1.2 $2.0M 8.6k 231.84
Johnson & Johnson (JNJ) 1.2 $1.9M 14k 144.62
3M Company (MMM) 1.0 $1.6M 13k 129.09
Wal-Mart Stores (WMT) 1.0 $1.6M 18k 90.35
Boeing Company (BA) 1.0 $1.6M 8.9k 177.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.5M 3.2k 453.28
Merck & Co (MRK) 0.7 $1.1M 11k 99.48
Coca-Cola Company (KO) 0.6 $1.0M 17k 62.26
Netflix (NFLX) 0.6 $994k 1.1k 891.32
Cisco Systems (CSCO) 0.6 $993k 17k 59.20
Walt Disney Company (DIS) 0.6 $993k 8.9k 111.35
Abbvie (ABBV) 0.6 $940k 5.3k 177.70
Exxon Mobil Corporation (XOM) 0.6 $926k 8.6k 107.57
Eli Lilly & Co. (LLY) 0.6 $916k 1.2k 772.00
Mastercard Incorporated Cl A (MA) 0.5 $858k 1.6k 526.57
Oracle Corporation (ORCL) 0.5 $853k 5.1k 166.64
Costco Wholesale Corporation (COST) 0.5 $795k 868.00 916.27
Servicenow (NOW) 0.5 $761k 718.00 1060.12
Adobe Systems Incorporated (ADBE) 0.4 $705k 1.6k 444.68
Philip Morris International (PM) 0.4 $702k 5.8k 120.35
Intuit (INTU) 0.4 $687k 1.1k 628.50
Nike CL B (NKE) 0.4 $675k 8.9k 75.67
Ge Aerospace Com New (GE) 0.4 $674k 4.0k 166.79
Palantir Technologies Cl A (PLTR) 0.4 $673k 8.9k 75.63
Qualcomm (QCOM) 0.4 $646k 4.2k 153.62
S&p Global (SPGI) 0.4 $642k 1.3k 498.03
Citigroup Com New (C) 0.4 $619k 8.8k 70.39
Blackrock (BLK) 0.4 $605k 590.00 1025.11
Bank of America Corporation (BAC) 0.4 $596k 14k 43.95
Comcast Corp Cl A (CMCSA) 0.3 $562k 15k 37.53
Lowe's Companies (LOW) 0.3 $541k 2.2k 246.80
Bristol Myers Squibb (BMY) 0.3 $538k 9.5k 56.56
Chubb (CB) 0.3 $528k 1.9k 276.30
Metropcs Communications (TMUS) 0.3 $528k 2.4k 220.73
Blackstone Group Inc Com Cl A (BX) 0.3 $526k 3.1k 172.42
Marsh & McLennan Companies (MMC) 0.3 $518k 2.4k 212.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $516k 1.3k 402.70
Ge Vernova (GEV) 0.3 $515k 1.6k 328.93
Altria (MO) 0.3 $512k 9.8k 52.29
Moody's Corporation (MCO) 0.3 $502k 1.1k 473.37
Shopify Cl A (SHOP) 0.3 $486k 4.6k 106.38
Paypal Holdings (PYPL) 0.3 $481k 5.6k 85.35
Lockheed Martin Corporation (LMT) 0.3 $475k 977.00 485.94
FedEx Corporation (FDX) 0.3 $474k 1.7k 281.33
Motorola Solutions Com New (MSI) 0.3 $469k 1.0k 462.23
Williams Companies (WMB) 0.3 $467k 8.6k 54.12
Uber Technologies (UBER) 0.3 $466k 7.7k 60.32
Fortinet (FTNT) 0.3 $454k 4.8k 94.48
Applovin Corp Com Cl A (APP) 0.3 $447k 1.4k 323.83
Constellation Energy (CEG) 0.3 $437k 2.0k 223.71
Docusign (DOCU) 0.3 $434k 4.8k 89.94
Cigna Corp (CI) 0.3 $428k 1.6k 276.14
MercadoLibre (MELI) 0.3 $423k 249.00 1700.44
Cheniere Energy Com New (LNG) 0.3 $419k 2.0k 214.87
O'reilly Automotive (ORLY) 0.3 $419k 353.00 1185.80
Toronto Dominion Bk Ont Com New (TD) 0.3 $416k 7.8k 53.21
Accenture Plc Ireland Shs Class A (ACN) 0.3 $415k 1.2k 351.79
Kroger (KR) 0.3 $413k 6.8k 61.15
Sempra Energy (SRE) 0.3 $411k 4.7k 87.72
Dominion Resources (D) 0.2 $410k 7.6k 53.86
Doordash Cl A (DASH) 0.2 $403k 2.4k 167.75
Verisign (VRSN) 0.2 $402k 1.9k 206.96
Pepsi (PEP) 0.2 $398k 2.6k 152.06
Cintas Corporation (CTAS) 0.2 $396k 2.2k 182.70
Rivian Automotive Com Cl A (RIVN) 0.2 $393k 30k 13.30
Cardinal Health (CAH) 0.2 $381k 3.2k 118.27
Delta Air Lines Inc Del Com New (DAL) 0.2 $377k 6.2k 60.50
Exelon Corporation (EXC) 0.2 $374k 9.9k 37.64
Bk Nova Cad (BNS) 0.2 $373k 7.0k 53.67
Linde SHS (LIN) 0.2 $369k 882.00 418.67
Advanced Micro Devices (AMD) 0.2 $368k 3.1k 120.79
Equifax (EFX) 0.2 $367k 1.4k 254.85
Arch Cap Group Ord (ACGL) 0.2 $366k 4.0k 92.35
Aptiv Com Shs (APTV) 0.2 $365k 6.0k 60.48
Twilio Cl A (TWLO) 0.2 $364k 3.4k 108.08
Southwest Airlines (LUV) 0.2 $364k 11k 33.62
Humana (HUM) 0.2 $360k 1.4k 253.71
Intuitive Surgical Com New (ISRG) 0.2 $360k 690.00 521.96
Okta Cl A (OKTA) 0.2 $359k 4.6k 78.80
Kenvue (KVUE) 0.2 $359k 17k 21.35
Fortive (FTV) 0.2 $359k 4.8k 75.00
Verizon Communications (VZ) 0.2 $357k 8.9k 39.99
Centene Corporation (CNC) 0.2 $356k 5.9k 60.58
CVS Caremark Corporation (CVS) 0.2 $356k 7.9k 44.89
Nrg Energy Com New (NRG) 0.2 $356k 3.9k 90.22
Nortonlifelock (GEN) 0.2 $355k 13k 27.38
FactSet Research Systems (FDS) 0.2 $351k 730.00 480.28
Bio Rad Labs Cl A (BIO) 0.2 $350k 1.1k 328.51
Biogen Idec (BIIB) 0.2 $349k 2.3k 152.92
Alnylam Pharmaceuticals (ALNY) 0.2 $348k 1.5k 235.31
Tradeweb Mkts Cl A (TW) 0.2 $346k 2.6k 130.92
Ss&c Technologies Holding (SSNC) 0.2 $346k 4.6k 75.78
Cabot Oil & Gas Corporation (CTRA) 0.2 $345k 14k 25.54
Walgreen Boots Alliance 0.2 $343k 37k 9.33
Live Nation Entertainment (LYV) 0.2 $342k 2.6k 129.50
T. Rowe Price (TROW) 0.2 $342k 3.0k 113.09
Draftkings Com Cl A (DKNG) 0.2 $341k 9.2k 37.20
Albertsons Cos Common Stock (ACI) 0.2 $339k 17k 19.64
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $339k 6.4k 53.04
Jack Henry & Associates (JKHY) 0.2 $333k 1.9k 175.30
Principal Financial (PFG) 0.2 $331k 4.3k 77.41
Akamai Technologies (AKAM) 0.2 $331k 3.5k 95.65
Viatris (VTRS) 0.2 $330k 27k 12.45
Incyte Corporation (INCY) 0.2 $330k 4.8k 69.07
Best Buy (BBY) 0.2 $329k 3.8k 85.80
Eversource Energy (ES) 0.2 $325k 5.7k 57.43
Ball Corporation (BALL) 0.2 $325k 5.9k 55.13
American Electric Power Company (AEP) 0.2 $325k 3.5k 92.23
Transunion (TRU) 0.2 $324k 3.5k 92.71
Tc Energy Corp (TRP) 0.2 $323k 6.9k 46.58
Lennar Corp Cl A (LEN) 0.2 $323k 2.4k 136.37
Old Dominion Freight Line (ODFL) 0.2 $319k 1.8k 176.40
Booking Holdings (BKNG) 0.2 $318k 64.00 4968.42
Solventum Corp Com Shs (SOLV) 0.2 $317k 4.8k 66.06
Key (KEY) 0.2 $308k 18k 17.14
Starbucks Corporation (SBUX) 0.2 $308k 3.4k 91.25
Pfizer (PFE) 0.2 $307k 12k 26.53
DaVita (DVA) 0.2 $307k 2.1k 149.55
Morgan Stanley Com New (MS) 0.2 $304k 2.4k 125.72
Toast Cl A (TOST) 0.2 $303k 8.3k 36.45
Raytheon Technologies Corp (RTX) 0.2 $302k 2.6k 115.72
Anthem (ELV) 0.2 $301k 815.00 368.90
Nextera Energy (NEE) 0.2 $300k 4.2k 71.69
Omni (OMC) 0.2 $299k 3.5k 86.04
MarketAxess Holdings (MKTX) 0.2 $292k 1.3k 226.04
Union Pacific Corporation (UNP) 0.2 $291k 1.3k 228.04
Ishares Tr Msci Indonia Etf (EIDO) 0.2 $286k 16k 18.48
Huntington Ingalls Inds (HII) 0.2 $282k 1.5k 188.97
Wheaton Precious Metals Corp (WPM) 0.2 $277k 4.9k 56.26
Franco-Nevada Corporation (FNV) 0.2 $276k 2.4k 117.45
Eaton Corp SHS (ETN) 0.2 $276k 830.00 331.87
Stanley Black & Decker (SWK) 0.2 $273k 3.4k 80.29
Progressive Corporation (PGR) 0.2 $264k 1.1k 239.61
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $251k 5.6k 44.56
Sea Sponsord Ads (SE) 0.1 $246k 2.3k 106.10
Open Text Corp (OTEX) 0.1 $241k 8.5k 28.29
Teck Resources CL B (TECK) 0.1 $240k 5.9k 40.52
Charles Schwab Corporation (SCHW) 0.1 $232k 3.1k 74.01
ConocoPhillips (COP) 0.1 $212k 2.1k 99.17
Grab Holdings Class A Ord (GRAB) 0.0 $63k 13k 4.72