Filed: 8/6/2024ACC: 0001754960-24-000386
📋 What this filing means
ASAHI LIFE ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $145.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$145.43M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$123.39M84.8%
CL A$6.32M4.3%
COM CL A$4.40M3.0%
CAP STK CL A$4.33M3.0%
COM NEW$1.44M1.0%
CL B NEW$1.36M0.9%
SHS CLASS A$996.8K0.7%
Portfolio Concentration
Top 3$25.24M17.4%
4–10$30.43M20.9%
11–25$33.54M23.1%
Rest$56.22M38.7%
Top 3 weight
17.4%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.19M
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)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
MICROSOFT CORP
SOLEShares23.50K
TypeSH
Market value$10.50M
7.22%
Sole
23.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.23K
TypeSH
Market value$8.26M
5.68%
Sole
39.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares52.39K
TypeSH
Market value$6.47M
4.45%
Sole
52.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.07K
TypeSH
Market value$5.62M
3.86%
Sole
29.07K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.97K
TypeSH
Market value$5.59M
3.84%
Sole
10.97K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.99K
TypeSH
Market value$4.52M
3.11%
Sole
9.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.79K
TypeSH
Market value$4.33M
2.98%
Sole
23.79K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares10.63K
TypeSH
Market value$3.54M
2.43%
Sole
10.63K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.98K
TypeSH
Market value$3.44M
2.36%
Sole
9.98K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.94K
TypeSH
Market value$3.40M
2.34%
Sole
12.94K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.73K
TypeSH
Market value$3.35M
2.31%
Sole
10.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15.42K
TypeSH
Market value$3.12M
2.14%
Sole
15.42K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares10.22K
TypeSH
Market value$2.63M
1.81%
Sole
10.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.97K
TypeSH
Market value$2.51M
1.72%
Sole
4.97K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.12K
TypeSH
Market value$2.49M
1.71%
Sole
15.12K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares11.36K
TypeSH
Market value$2.43M
1.67%
Sole
11.36K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.31K
TypeSH
Market value$2.24M
1.54%
Sole
14.31K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.74K
TypeSH
Market value$2.23M
1.53%
Sole
8.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.09K
TypeSH
Market value$2.06M
1.42%
Sole
14.09K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.74K
TypeSH
Market value$2.02M
1.39%
Sole
8.74K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares8.74K
TypeSH
Market value$1.78M
1.22%
Sole
8.74K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.95K
TypeSH
Market value$1.76M
1.21%
Sole
1.95K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares14.20K
TypeSH
Market value$1.76M
1.21%
Sole
14.20K
Shared
0.00
None
0.00
BOEING CO
SOLEShares8.74K
TypeSH
Market value$1.59M
1.09%
Sole
8.74K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares983.00
TypeSH
Market value$1.58M
1.09%
Sole
983.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 23.50K | SH | $10.50M 7.22% | 23.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.23K | SH | $8.26M 5.68% | 39.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 52.39K | SH | $6.47M 4.45% | 52.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.07K | SH | $5.62M 3.86% | 29.07K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.97K | SH | $5.59M 3.84% | 10.97K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.99K | SH | $4.52M 3.11% | 9.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.79K | SH | $4.33M 2.98% | 23.79K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 10.63K | SH | $3.54M 2.43% | 10.63K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.98K | SH | $3.44M 2.36% | 9.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.94K | SH | $3.40M 2.34% | 12.94K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.73K | SH | $3.35M 2.31% | 10.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.42K | SH | $3.12M 2.14% | 15.42K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 10.22K | SH | $2.63M 1.81% | 10.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.97K | SH | $2.51M 1.72% | 4.97K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.12K | SH | $2.49M 1.71% | 15.12K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 11.36K | SH | $2.43M 1.67% | 11.36K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 14.31K | SH | $2.24M 1.54% | 14.31K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 8.74K | SH | $2.23M 1.53% | 8.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.09K | SH | $2.06M 1.42% | 14.09K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 8.74K | SH | $2.02M 1.39% | 8.74K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 8.74K | SH | $1.78M 1.22% | 8.74K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.95K | SH | $1.76M 1.21% | 1.95K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 14.20K | SH | $1.76M 1.21% | 14.20K | 0.00 | 0.00 |
BOEING COSOLE | COM | 8.74K | SH | $1.59M 1.09% | 8.74K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 983.00 | SH | $1.58M 1.09% | 983.00 | 0.00 | 0.00 |
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