Filed: 5/1/2023ACC: 0001213900-23-034284
📋 What this filing means
ASAHI LIFE ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $314.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$314.65M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
EQUITY$314.65M100.0%
Portfolio Concentration
Top 3$56.25M17.9%
4–10$66.55M21.2%
11–25$92.86M29.5%
Rest$98.99M31.5%
Top 3 weight
17.9%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.57M
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)
Sole190
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
MICROSOFT CORP COM
SOLEShares78.15K
TypeSH
Market value$22.53M
7.16%
Sole
78.15K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares106.04K
TypeSH
Market value$17.49M
5.56%
Sole
106.04K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares34.35K
TypeSH
Market value$16.23M
5.16%
Sole
34.35K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares32.60K
TypeSH
Market value$10.67M
3.39%
Sole
32.60K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares34.96K
TypeSH
Market value$10.32M
3.28%
Sole
34.96K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares98.52K
TypeSH
Market value$10.22M
3.25%
Sole
98.52K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares92.42K
TypeSH
Market value$9.55M
3.03%
Sole
92.42K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares33.29K
TypeSH
Market value$9.31M
2.96%
Sole
33.29K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares37.68K
TypeSH
Market value$8.50M
2.70%
Sole
37.68K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares34.96K
TypeSH
Market value$8.00M
2.54%
Sole
34.96K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares32.60K
TypeSH
Market value$7.88M
2.51%
Sole
32.60K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares34.28K
TypeSH
Market value$7.27M
2.31%
Sole
34.28K
Shared
0.00
None
0.00
BOEING CO COM
SOLEShares33.85K
TypeSH
Market value$7.19M
2.29%
Sole
33.85K
Shared
0.00
None
0.00
D R HORTON INC COM
SOLEShares72.43K
TypeSH
Market value$7.08M
2.25%
Sole
72.43K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares34.93K
TypeSH
Market value$6.98M
2.22%
Sole
34.93K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares34.24K
TypeSH
Market value$6.54M
2.08%
Sole
34.24K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares40.42K
TypeSH
Market value$6.27M
1.99%
Sole
40.42K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC COM
SOLEShares36.13K
TypeSH
Market value$6.19M
1.97%
Sole
36.13K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares36.92K
TypeSH
Market value$6.02M
1.91%
Sole
36.92K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares40.33K
TypeSH
Market value$6.00M
1.91%
Sole
40.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares41.42K
TypeSH
Market value$5.40M
1.72%
Sole
41.42K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares32.60K
TypeSH
Market value$5.38M
1.71%
Sole
32.60K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares35.66K
TypeSH
Market value$5.26M
1.67%
Sole
35.66K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares36.60K
TypeSH
Market value$4.80M
1.52%
Sole
36.60K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares12.95K
TypeSH
Market value$4.61M
1.47%
Sole
12.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Equity | 78.15K | SH | $22.53M 7.16% | 78.15K | 0.00 | 0.00 |
APPLE INC COMSOLE | Equity | 106.04K | SH | $17.49M 5.56% | 106.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Equity | 34.35K | SH | $16.23M 5.16% | 34.35K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Equity | 32.60K | SH | $10.67M 3.39% | 32.60K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Equity | 34.96K | SH | $10.32M 3.28% | 34.96K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Equity | 98.52K | SH | $10.22M 3.25% | 98.52K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Equity | 92.42K | SH | $9.55M 3.03% | 92.42K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Equity | 33.29K | SH | $9.31M 2.96% | 33.29K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Equity | 37.68K | SH | $8.50M 2.70% | 37.68K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Equity | 34.96K | SH | $8.00M 2.54% | 34.96K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Equity | 32.60K | SH | $7.88M 2.51% | 32.60K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Equity | 34.28K | SH | $7.27M 2.31% | 34.28K | 0.00 | 0.00 |
BOEING CO COMSOLE | Equity | 33.85K | SH | $7.19M 2.29% | 33.85K | 0.00 | 0.00 |
D R HORTON INC COMSOLE | Equity | 72.43K | SH | $7.08M 2.25% | 72.43K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Equity | 34.93K | SH | $6.98M 2.22% | 34.93K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Equity | 34.24K | SH | $6.54M 2.08% | 34.24K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Equity | 40.42K | SH | $6.27M 1.99% | 40.42K | 0.00 | 0.00 |
TRAVELERS COMPANIES INC COMSOLE | Equity | 36.13K | SH | $6.19M 1.97% | 36.13K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Equity | 36.92K | SH | $6.02M 1.91% | 36.92K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Equity | 40.33K | SH | $6.00M 1.91% | 40.33K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Equity | 41.42K | SH | $5.40M 1.72% | 41.42K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Equity | 32.60K | SH | $5.38M 1.71% | 32.60K | 0.00 | 0.00 |
WALMART INC COMSOLE | Equity | 35.66K | SH | $5.26M 1.67% | 35.66K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Equity | 36.60K | SH | $4.80M 1.52% | 36.60K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | Equity | 12.95K | SH | $4.61M 1.47% | 12.95K | 0.00 | 0.00 |
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