Filed: 7/21/2023ACC: 0001213900-23-058691
📋 What this filing means
ASAHI LIFE ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $303.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$303.86M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
EQUITY$303.86M100.0%
Portfolio Concentration
Top 3$56.72M18.7%
4–10$65.74M21.6%
11–25$89.79M29.6%
Rest$91.61M30.1%
Top 3 weight
18.7%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.33M
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)
Sole184
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
MICROSOFT CORP COM
SOLEShares68.20K
TypeSH
Market value$23.22M
7.64%
Sole
68.20K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares93.53K
TypeSH
Market value$18.14M
5.97%
Sole
93.53K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares31.95K
TypeSH
Market value$15.36M
5.05%
Sole
31.95K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares31.95K
TypeSH
Market value$10.31M
3.39%
Sole
31.95K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares76.55K
TypeSH
Market value$9.98M
3.28%
Sole
76.55K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares31.69K
TypeSH
Market value$9.84M
3.24%
Sole
31.69K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares32.86K
TypeSH
Market value$9.81M
3.23%
Sole
32.86K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares81.60K
TypeSH
Market value$9.77M
3.21%
Sole
81.60K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares28.82K
TypeSH
Market value$8.27M
2.72%
Sole
28.82K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares32.70K
TypeSH
Market value$7.76M
2.56%
Sole
32.70K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares31.55K
TypeSH
Market value$7.76M
2.55%
Sole
31.55K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares33.03K
TypeSH
Market value$6.85M
2.26%
Sole
33.03K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares30.28K
TypeSH
Market value$6.72M
2.21%
Sole
30.28K
Shared
0.00
None
0.00
D R HORTON INC COM
SOLEShares54.74K
TypeSH
Market value$6.66M
2.19%
Sole
54.74K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares31.17K
TypeSH
Market value$6.58M
2.17%
Sole
31.17K
Shared
0.00
None
0.00
BOEING CO COM
SOLEShares30.28K
TypeSH
Market value$6.39M
2.10%
Sole
30.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares37.79K
TypeSH
Market value$6.25M
2.06%
Sole
37.79K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC COM
SOLEShares33.10K
TypeSH
Market value$5.75M
1.89%
Sole
33.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares38.81K
TypeSH
Market value$5.64M
1.86%
Sole
38.81K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares31.69K
TypeSH
Market value$5.52M
1.82%
Sole
31.69K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares34.43K
TypeSH
Market value$5.42M
1.78%
Sole
34.43K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares35.46K
TypeSH
Market value$5.38M
1.77%
Sole
35.46K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares33.72K
TypeSH
Market value$5.30M
1.74%
Sole
33.72K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares11.62K
TypeSH
Market value$4.97M
1.63%
Sole
11.62K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares34.26K
TypeSH
Market value$4.58M
1.51%
Sole
34.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Equity | 68.20K | SH | $23.22M 7.64% | 68.20K | 0.00 | 0.00 |
APPLE INC COMSOLE | Equity | 93.53K | SH | $18.14M 5.97% | 93.53K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Equity | 31.95K | SH | $15.36M 5.05% | 31.95K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Equity | 31.95K | SH | $10.31M 3.39% | 31.95K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Equity | 76.55K | SH | $9.98M 3.28% | 76.55K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Equity | 31.69K | SH | $9.84M 3.24% | 31.69K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Equity | 32.86K | SH | $9.81M 3.23% | 32.86K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Equity | 81.60K | SH | $9.77M 3.21% | 81.60K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Equity | 28.82K | SH | $8.27M 2.72% | 28.82K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Equity | 32.70K | SH | $7.76M 2.56% | 32.70K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Equity | 31.55K | SH | $7.76M 2.55% | 31.55K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Equity | 33.03K | SH | $6.85M 2.26% | 33.03K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Equity | 30.28K | SH | $6.72M 2.21% | 30.28K | 0.00 | 0.00 |
D R HORTON INC COMSOLE | Equity | 54.74K | SH | $6.66M 2.19% | 54.74K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Equity | 31.17K | SH | $6.58M 2.17% | 31.17K | 0.00 | 0.00 |
BOEING CO COMSOLE | Equity | 30.28K | SH | $6.39M 2.10% | 30.28K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Equity | 37.79K | SH | $6.25M 2.06% | 37.79K | 0.00 | 0.00 |
TRAVELERS COMPANIES INC COMSOLE | Equity | 33.10K | SH | $5.75M 1.89% | 33.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Equity | 38.81K | SH | $5.64M 1.86% | 38.81K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Equity | 31.69K | SH | $5.52M 1.82% | 31.69K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Equity | 34.43K | SH | $5.42M 1.78% | 34.43K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Equity | 35.46K | SH | $5.38M 1.77% | 35.46K | 0.00 | 0.00 |
WALMART INC COMSOLE | Equity | 33.72K | SH | $5.30M 1.74% | 33.72K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | Equity | 11.62K | SH | $4.97M 1.63% | 11.62K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Equity | 34.26K | SH | $4.58M 1.51% | 34.26K | 0.00 | 0.00 |
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