Filed: 2/13/2024ACC: 0001754960-24-000088
📋 What this filing means
ASAHI LIFE ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $185.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$185.40M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$157.34M84.9%
CL A$6.75M3.6%
COM CL A$5.51M3.0%
CAP STK CL A$3.76M2.0%
CL B$2.85M1.5%
COM NEW$2.52M1.4%
CL A COM$1.46M0.8%
Portfolio Concentration
Top 3$31.90M17.2%
4–10$39.15M21.1%
11–25$50.12M27.0%
Rest$64.23M34.6%
Top 3 weight
17.2%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
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)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
MICROSOFT CORP
SOLEShares32.40K
TypeSH
Market value$12.18M
6.57%
Sole
32.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares18.81K
TypeSH
Market value$9.90M
5.34%
Sole
18.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50.95K
TypeSH
Market value$9.81M
5.29%
Sole
50.95K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares17.70K
TypeSH
Market value$6.83M
3.68%
Sole
17.70K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares19.27K
TypeSH
Market value$6.68M
3.60%
Sole
19.27K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares18.29K
TypeSH
Market value$5.41M
2.92%
Sole
18.29K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares18.49K
TypeSH
Market value$5.32M
2.87%
Sole
18.49K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares17.70K
TypeSH
Market value$5.25M
2.83%
Sole
17.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.78K
TypeSH
Market value$5.15M
2.78%
Sole
19.78K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares17.14K
TypeSH
Market value$4.51M
2.43%
Sole
17.14K
Shared
0.00
None
0.00
BOEING CO
SOLEShares16.85K
TypeSH
Market value$4.39M
2.37%
Sole
16.85K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares19.23K
TypeSH
Market value$4.03M
2.17%
Sole
19.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.60K
TypeSH
Market value$3.84M
2.07%
Sole
22.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.95K
TypeSH
Market value$3.76M
2.03%
Sole
26.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares23.20K
TypeSH
Market value$3.64M
1.96%
Sole
23.20K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares18.21K
TypeSH
Market value$3.47M
1.87%
Sole
18.21K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares17.53K
TypeSH
Market value$3.28M
1.77%
Sole
17.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.59K
TypeSH
Market value$3.28M
1.77%
Sole
21.59K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares21.95K
TypeSH
Market value$3.27M
1.77%
Sole
21.95K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.01K
TypeSH
Market value$3.27M
1.77%
Sole
20.01K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares21.46K
TypeSH
Market value$3.14M
1.70%
Sole
21.46K
Shared
0.00
None
0.00
WALMART INC
SOLEShares19.49K
TypeSH
Market value$3.07M
1.66%
Sole
19.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.39K
TypeSH
Market value$2.67M
1.44%
Sole
5.39K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares24.45K
TypeSH
Market value$2.66M
1.44%
Sole
24.45K
Shared
0.00
None
0.00
NIKE INC
SOLEShares21.40K
TypeSH
Market value$2.32M
1.25%
Sole
21.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 32.40K | SH | $12.18M 6.57% | 32.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 18.81K | SH | $9.90M 5.34% | 18.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.95K | SH | $9.81M 5.29% | 50.95K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 17.70K | SH | $6.83M 3.68% | 17.70K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 19.27K | SH | $6.68M 3.60% | 19.27K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 18.29K | SH | $5.41M 2.92% | 18.29K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 18.49K | SH | $5.32M 2.87% | 18.49K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 17.70K | SH | $5.25M 2.83% | 17.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.78K | SH | $5.15M 2.78% | 19.78K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 17.14K | SH | $4.51M 2.43% | 17.14K | 0.00 | 0.00 |
BOEING COSOLE | COM | 16.85K | SH | $4.39M 2.37% | 16.85K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 19.23K | SH | $4.03M 2.17% | 19.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.60K | SH | $3.84M 2.07% | 22.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.95K | SH | $3.76M 2.03% | 26.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.20K | SH | $3.64M 1.96% | 23.20K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 18.21K | SH | $3.47M 1.87% | 18.21K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 17.53K | SH | $3.28M 1.77% | 17.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.59K | SH | $3.28M 1.77% | 21.59K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 21.95K | SH | $3.27M 1.77% | 21.95K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.01K | SH | $3.27M 1.77% | 20.01K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 21.46K | SH | $3.14M 1.70% | 21.46K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 19.49K | SH | $3.07M 1.66% | 19.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.39K | SH | $2.67M 1.44% | 5.39K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 24.45K | SH | $2.66M 1.44% | 24.45K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 21.40K | SH | $2.32M 1.25% | 21.40K | 0.00 | 0.00 |
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