Filed: 11/7/2022ACC: 0001213900-22-069500
📋 What this filing means
ASAHI LIFE ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $323.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$323.6K
Total AUM (reported)
2.86M
Total Shares
Allocation by class
EQUITY$323.6K100.0%
Portfolio Concentration
Top 3$60.2K18.6%
4–10$74.4K23.0%
11–25$94.6K29.2%
Rest$94.4K29.2%
Top 3 weight
18.6%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
2.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings238
Rows:
UNITEDHEALTH GROUP INC COM
SOLEShares45.58K
TypeSH
Market value$23.0K
7.11%
Sole
45.58K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares89.99K
TypeSH
Market value$21.0K
6.48%
Sole
89.99K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares117.05K
TypeSH
Market value$16.2K
5.00%
Sole
117.05K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares44.55K
TypeSH
Market value$13.1K
4.04%
Sole
44.55K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares45.55K
TypeSH
Market value$12.6K
3.88%
Sole
45.55K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares45.73K
TypeSH
Market value$10.6K
3.26%
Sole
45.73K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares91.81K
TypeSH
Market value$10.4K
3.21%
Sole
91.81K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares42.92K
TypeSH
Market value$9.7K
2.99%
Sole
42.92K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares100.44K
TypeSH
Market value$9.6K
2.97%
Sole
100.44K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares48.38K
TypeSH
Market value$8.6K
2.66%
Sole
48.38K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC COM
SOLEShares52.80K
TypeSH
Market value$8.1K
2.50%
Sole
52.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares48.57K
TypeSH
Market value$7.9K
2.45%
Sole
48.57K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares46.01K
TypeSH
Market value$7.7K
2.37%
Sole
46.01K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares45.75K
TypeSH
Market value$7.5K
2.32%
Sole
45.75K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares48.54K
TypeSH
Market value$7.0K
2.16%
Sole
48.54K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares45.11K
TypeSH
Market value$6.5K
2.01%
Sole
45.11K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares18.76K
TypeSH
Market value$6.4K
1.97%
Sole
18.76K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares49.85K
TypeSH
Market value$6.3K
1.94%
Sole
49.85K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares45.83K
TypeSH
Market value$5.9K
1.84%
Sole
45.83K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares42.92K
TypeSH
Market value$5.8K
1.79%
Sole
42.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares50.08K
TypeSH
Market value$5.2K
1.62%
Sole
50.08K
Shared
0.00
None
0.00
BOEING CO COM
SOLEShares42.92K
TypeSH
Market value$5.2K
1.61%
Sole
42.92K
Shared
0.00
None
0.00
3M CO COM
SOLEShares46.40K
TypeSH
Market value$5.1K
1.58%
Sole
46.40K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares42.92K
TypeSH
Market value$5.1K
1.58%
Sole
42.92K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares36K
TypeSH
Market value$4.9K
1.51%
Sole
36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC COMSOLE | Equity | 45.58K | SH | $23.0K 7.11% | 45.58K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Equity | 89.99K | SH | $21.0K 6.48% | 89.99K | 0.00 | 0.00 |
APPLE INC COMSOLE | Equity | 117.05K | SH | $16.2K 5.00% | 117.05K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Equity | 44.55K | SH | $13.1K 4.04% | 44.55K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Equity | 45.55K | SH | $12.6K 3.88% | 45.55K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Equity | 45.73K | SH | $10.6K 3.26% | 45.73K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Equity | 91.81K | SH | $10.4K 3.21% | 91.81K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Equity | 42.92K | SH | $9.7K 2.99% | 42.92K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Equity | 100.44K | SH | $9.6K 2.97% | 100.44K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Equity | 48.38K | SH | $8.6K 2.66% | 48.38K | 0.00 | 0.00 |
TRAVELERS COMPANIES INC COMSOLE | Equity | 52.80K | SH | $8.1K 2.50% | 52.80K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Equity | 48.57K | SH | $7.9K 2.45% | 48.57K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Equity | 46.01K | SH | $7.7K 2.37% | 46.01K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Equity | 45.75K | SH | $7.5K 2.32% | 45.75K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Equity | 48.54K | SH | $7.0K 2.16% | 48.54K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Equity | 45.11K | SH | $6.5K 2.01% | 45.11K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | Equity | 18.76K | SH | $6.4K 1.97% | 18.76K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Equity | 49.85K | SH | $6.3K 1.94% | 49.85K | 0.00 | 0.00 |
WALMART INC COMSOLE | Equity | 45.83K | SH | $5.9K 1.84% | 45.83K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Equity | 42.92K | SH | $5.8K 1.79% | 42.92K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Equity | 50.08K | SH | $5.2K 1.62% | 50.08K | 0.00 | 0.00 |
BOEING CO COMSOLE | Equity | 42.92K | SH | $5.2K 1.61% | 42.92K | 0.00 | 0.00 |
3M CO COMSOLE | Equity | 46.40K | SH | $5.1K 1.58% | 46.40K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Equity | 42.92K | SH | $5.1K 1.58% | 42.92K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Equity | 36K | SH | $4.9K 1.51% | 36K | 0.00 | 0.00 |
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