Filed: 11/2/2023ACC: 0001213900-23-082532
π What this filing means
ASAHI LIFE ASSET MANAGEMENT CO., LTD. filed this quarterly 13FβHR report disclosing 185 equity positions with a total reported market value of $290.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$290.14B
Total AUM (reported)
2.27M
Total Shares
Allocation by class
EQUITY$290.14B100.0%
Portfolio Concentration
Top 3$52.65B18.1%
4β10$64.50B22.2%
11β25$84.49B29.1%
Rest$88.49B30.5%
Top 3 weight
18.1%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.27M
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)
Sole185
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings185
Rows:
MICROSOFT CORP COM
SOLEShares66.99K
TypeSH
Market value$21.15B
7.29%
Sole
66.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares31.27K
TypeSH
Market value$15.76B
5.43%
Sole
31.27K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares91.90K
TypeSH
Market value$15.73B
5.42%
Sole
91.90K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares80.45K
TypeSH
Market value$10.53B
3.63%
Sole
80.45K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares32.25K
TypeSH
Market value$9.75B
3.36%
Sole
32.25K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares74.67K
TypeSH
Market value$9.49B
3.27%
Sole
74.67K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares29.24K
TypeSH
Market value$9.46B
3.26%
Sole
29.24K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares29.09K
TypeSH
Market value$8.73B
3.01%
Sole
29.09K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares31.32K
TypeSH
Market value$8.55B
2.95%
Sole
31.32K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares30.35K
TypeSH
Market value$7.99B
2.76%
Sole
30.35K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares29.24K
TypeSH
Market value$7.86B
2.71%
Sole
29.24K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares32.82K
TypeSH
Market value$7.55B
2.60%
Sole
32.82K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares32.57K
TypeSH
Market value$6.60B
2.28%
Sole
32.57K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares34.83K
TypeSH
Market value$5.87B
2.02%
Sole
34.83K
Shared
0.00
None
0.00
D R HORTON INC COM
SOLEShares52.35K
TypeSH
Market value$5.63B
1.94%
Sole
52.35K
Shared
0.00
None
0.00
BOEING CO COM
SOLEShares29.24K
TypeSH
Market value$5.61B
1.93%
Sole
29.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares37.44K
TypeSH
Market value$5.43B
1.87%
Sole
37.44K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares29.24K
TypeSH
Market value$5.40B
1.86%
Sole
29.24K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares34.49K
TypeSH
Market value$5.37B
1.85%
Sole
34.49K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares12.10K
TypeSH
Market value$5.26B
1.81%
Sole
12.10K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC COM
SOLEShares32.11K
TypeSH
Market value$5.24B
1.81%
Sole
32.11K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares32.47K
TypeSH
Market value$5.19B
1.79%
Sole
32.47K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares34.29K
TypeSH
Market value$5.00B
1.72%
Sole
34.29K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares29.24K
TypeSH
Market value$4.36B
1.50%
Sole
29.24K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares29.24K
TypeSH
Market value$4.10B
1.41%
Sole
29.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Equity | 66.99K | SH | $21.15B 7.29% | 66.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Equity | 31.27K | SH | $15.76B 5.43% | 31.27K | 0.00 | 0.00 |
APPLE INC COMSOLE | Equity | 91.90K | SH | $15.73B 5.42% | 91.90K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Equity | 80.45K | SH | $10.53B 3.63% | 80.45K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Equity | 32.25K | SH | $9.75B 3.36% | 32.25K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Equity | 74.67K | SH | $9.49B 3.27% | 74.67K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Equity | 29.24K | SH | $9.46B 3.26% | 29.24K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Equity | 29.09K | SH | $8.73B 3.01% | 29.09K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Equity | 31.32K | SH | $8.55B 2.95% | 31.32K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Equity | 30.35K | SH | $7.99B 2.76% | 30.35K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Equity | 29.24K | SH | $7.86B 2.71% | 29.24K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Equity | 32.82K | SH | $7.55B 2.60% | 32.82K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Equity | 32.57K | SH | $6.60B 2.28% | 32.57K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Equity | 34.83K | SH | $5.87B 2.02% | 34.83K | 0.00 | 0.00 |
D R HORTON INC COMSOLE | Equity | 52.35K | SH | $5.63B 1.94% | 52.35K | 0.00 | 0.00 |
BOEING CO COMSOLE | Equity | 29.24K | SH | $5.61B 1.93% | 29.24K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Equity | 37.44K | SH | $5.43B 1.87% | 37.44K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Equity | 29.24K | SH | $5.40B 1.86% | 29.24K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Equity | 34.49K | SH | $5.37B 1.85% | 34.49K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | Equity | 12.10K | SH | $5.26B 1.81% | 12.10K | 0.00 | 0.00 |
TRAVELERS COMPANIES INC COMSOLE | Equity | 32.11K | SH | $5.24B 1.81% | 32.11K | 0.00 | 0.00 |
WALMART INC COMSOLE | Equity | 32.47K | SH | $5.19B 1.79% | 32.47K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Equity | 34.29K | SH | $5.00B 1.72% | 34.29K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Equity | 29.24K | SH | $4.36B 1.50% | 29.24K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Equity | 29.24K | SH | $4.10B 1.41% | 29.24K | 0.00 | 0.00 |
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