Filed: 5/3/2024ACC: 0001754960-24-000199
📋 What this filing means
ASAHI LIFE ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $166.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$166.82M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$142.61M85.5%
CL A$5.42M3.2%
COM CL A$4.05M2.4%
CAP STK CL A$3.91M2.3%
COM NEW$3.08M1.8%
SHS$1.44M0.9%
CL B$1.28M0.8%
Portfolio Concentration
Top 3$25.00M15.0%
4–10$33.74M20.2%
11–25$42.20M25.3%
Rest$65.88M39.5%
Top 3 weight
15.0%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
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)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
MICROSOFT CORP
SOLEShares26.04K
TypeSH
Market value$10.96M
6.57%
Sole
26.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.35K
TypeSH
Market value$7.61M
4.56%
Sole
44.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13K
TypeSH
Market value$6.43M
3.86%
Sole
13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.76K
TypeSH
Market value$5.55M
3.33%
Sole
30.76K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.02K
TypeSH
Market value$5.38M
3.22%
Sole
14.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.63K
TypeSH
Market value$5.08M
3.05%
Sole
5.63K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares13.14K
TypeSH
Market value$4.82M
2.89%
Sole
13.14K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares11.03K
TypeSH
Market value$4.61M
2.76%
Sole
11.03K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares14.14K
TypeSH
Market value$4.26M
2.55%
Sole
14.14K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.51K
TypeSH
Market value$4.05M
2.43%
Sole
14.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.93K
TypeSH
Market value$3.91M
2.35%
Sole
25.93K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares13.24K
TypeSH
Market value$3.76M
2.26%
Sole
13.24K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares12.52K
TypeSH
Market value$3.53M
2.12%
Sole
12.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares17.32K
TypeSH
Market value$3.47M
2.08%
Sole
17.32K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares14.05K
TypeSH
Market value$2.88M
1.73%
Sole
14.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.05K
TypeSH
Market value$2.86M
1.71%
Sole
18.05K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares12.37K
TypeSH
Market value$2.82M
1.69%
Sole
12.37K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares16.80K
TypeSH
Market value$2.65M
1.59%
Sole
16.80K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares16.13K
TypeSH
Market value$2.62M
1.57%
Sole
16.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.37K
TypeSH
Market value$2.61M
1.56%
Sole
5.37K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares11.03K
TypeSH
Market value$2.54M
1.52%
Sole
11.03K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares18.77K
TypeSH
Market value$2.48M
1.48%
Sole
18.77K
Shared
0.00
None
0.00
BOEING CO
SOLEShares11.03K
TypeSH
Market value$2.13M
1.28%
Sole
11.03K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares11.03K
TypeSH
Market value$2.11M
1.26%
Sole
11.03K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares15.13K
TypeSH
Market value$1.85M
1.11%
Sole
15.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 26.04K | SH | $10.96M 6.57% | 26.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.35K | SH | $7.61M 4.56% | 44.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13K | SH | $6.43M 3.86% | 13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.76K | SH | $5.55M 3.33% | 30.76K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.02K | SH | $5.38M 3.22% | 14.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.63K | SH | $5.08M 3.05% | 5.63K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 13.14K | SH | $4.82M 2.89% | 13.14K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.03K | SH | $4.61M 2.76% | 11.03K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 14.14K | SH | $4.26M 2.55% | 14.14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.51K | SH | $4.05M 2.43% | 14.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.93K | SH | $3.91M 2.35% | 25.93K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 13.24K | SH | $3.76M 2.26% | 13.24K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 12.52K | SH | $3.53M 2.12% | 12.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 17.32K | SH | $3.47M 2.08% | 17.32K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 14.05K | SH | $2.88M 1.73% | 14.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.05K | SH | $2.86M 1.71% | 18.05K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 12.37K | SH | $2.82M 1.69% | 12.37K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 16.80K | SH | $2.65M 1.59% | 16.80K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 16.13K | SH | $2.62M 1.57% | 16.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.37K | SH | $2.61M 1.56% | 5.37K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 11.03K | SH | $2.54M 1.52% | 11.03K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 18.77K | SH | $2.48M 1.48% | 18.77K | 0.00 | 0.00 |
BOEING COSOLE | COM | 11.03K | SH | $2.13M 1.28% | 11.03K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.03K | SH | $2.11M 1.26% | 11.03K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 15.13K | SH | $1.85M 1.11% | 15.13K | 0.00 | 0.00 |
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