Filed: 2/10/2023ACC: 0001213900-23-010057
📋 What this filing means
ASAHI LIFE ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $302.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$302.33M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
EQUITY$302.33M100.0%
Portfolio Concentration
Top 3$50.61M16.7%
4–10$64.29M21.3%
11–25$89.14M29.5%
Rest$98.29M32.5%
Top 3 weight
16.7%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
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)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
MICROSOFT CORP COM
SOLEShares79.03K
TypeSH
Market value$18.95M
6.27%
Sole
79.03K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares33.44K
TypeSH
Market value$17.73M
5.86%
Sole
33.44K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares107.16K
TypeSH
Market value$13.92M
4.61%
Sole
107.16K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares33.26K
TypeSH
Market value$11.42M
3.78%
Sole
33.26K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares34.73K
TypeSH
Market value$10.97M
3.63%
Sole
34.73K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares102.41K
TypeSH
Market value$9.04M
2.99%
Sole
102.41K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares32.49K
TypeSH
Market value$8.56M
2.83%
Sole
32.49K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares32.04K
TypeSH
Market value$8.41M
2.78%
Sole
32.04K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares33.83K
TypeSH
Market value$8.11M
2.68%
Sole
33.83K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares92.56K
TypeSH
Market value$7.78M
2.57%
Sole
92.56K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares37.21K
TypeSH
Market value$7.73M
2.56%
Sole
37.21K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC COM
SOLEShares40.05K
TypeSH
Market value$7.51M
2.48%
Sole
40.05K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares34.74K
TypeSH
Market value$7.44M
2.46%
Sole
34.74K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares37.74K
TypeSH
Market value$6.77M
2.24%
Sole
37.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares36.77K
TypeSH
Market value$6.50M
2.15%
Sole
36.77K
Shared
0.00
None
0.00
D R HORTON INC COM
SOLEShares71.27K
TypeSH
Market value$6.35M
2.10%
Sole
71.27K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares16.86K
TypeSH
Market value$6.32M
2.09%
Sole
16.86K
Shared
0.00
None
0.00
BOEING CO COM
SOLEShares31.65K
TypeSH
Market value$6.03M
1.99%
Sole
31.65K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares39.63K
TypeSH
Market value$6.01M
1.99%
Sole
39.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares40.94K
TypeSH
Market value$5.49M
1.82%
Sole
40.94K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares33.57K
TypeSH
Market value$4.76M
1.57%
Sole
33.57K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares35.88K
TypeSH
Market value$4.76M
1.57%
Sole
35.88K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares31.65K
TypeSH
Market value$4.68M
1.55%
Sole
31.65K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares31.65K
TypeSH
Market value$4.46M
1.47%
Sole
31.65K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares36.02K
TypeSH
Market value$4.33M
1.43%
Sole
36.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Equity | 79.03K | SH | $18.95M 6.27% | 79.03K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Equity | 33.44K | SH | $17.73M 5.86% | 33.44K | 0.00 | 0.00 |
APPLE INC COMSOLE | Equity | 107.16K | SH | $13.92M 4.61% | 107.16K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Equity | 33.26K | SH | $11.42M 3.78% | 33.26K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Equity | 34.73K | SH | $10.97M 3.63% | 34.73K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Equity | 102.41K | SH | $9.04M 2.99% | 102.41K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Equity | 32.49K | SH | $8.56M 2.83% | 32.49K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Equity | 32.04K | SH | $8.41M 2.78% | 32.04K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Equity | 33.83K | SH | $8.11M 2.68% | 33.83K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Equity | 92.56K | SH | $7.78M 2.57% | 92.56K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Equity | 37.21K | SH | $7.73M 2.56% | 37.21K | 0.00 | 0.00 |
TRAVELERS COMPANIES INC COMSOLE | Equity | 40.05K | SH | $7.51M 2.48% | 40.05K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Equity | 34.74K | SH | $7.44M 2.46% | 34.74K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Equity | 37.74K | SH | $6.77M 2.24% | 37.74K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Equity | 36.77K | SH | $6.50M 2.15% | 36.77K | 0.00 | 0.00 |
D R HORTON INC COMSOLE | Equity | 71.27K | SH | $6.35M 2.10% | 71.27K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | Equity | 16.86K | SH | $6.32M 2.09% | 16.86K | 0.00 | 0.00 |
BOEING CO COMSOLE | Equity | 31.65K | SH | $6.03M 1.99% | 31.65K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Equity | 39.63K | SH | $6.01M 1.99% | 39.63K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Equity | 40.94K | SH | $5.49M 1.82% | 40.94K | 0.00 | 0.00 |
WALMART INC COMSOLE | Equity | 33.57K | SH | $4.76M 1.57% | 33.57K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Equity | 35.88K | SH | $4.76M 1.57% | 35.88K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Equity | 31.65K | SH | $4.68M 1.55% | 31.65K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Equity | 31.65K | SH | $4.46M 1.47% | 31.65K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Equity | 36.02K | SH | $4.33M 1.43% | 36.02K | 0.00 | 0.00 |
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