Filed: 10/24/2024ACC: 0001754960-24-000533
📋 What this filing means
ASAHI LIFE ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $165.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$165.18M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$137.50M83.2%
CL A$7.74M4.7%
COM CL A$5.33M3.2%
COM NEW$4.51M2.7%
CAP STK CL A$4.11M2.5%
CL B NEW$1.60M1.0%
CL B$1.37M0.8%
Portfolio Concentration
Top 3$26.60M16.1%
4–10$32.87M19.9%
11–25$38.52M23.3%
Rest$67.19M40.7%
Top 3 weight
16.1%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
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)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
MICROSOFT CORP
SOLEShares24.12K
TypeSH
Market value$10.38M
6.28%
Sole
24.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.35K
TypeSH
Market value$9.63M
5.83%
Sole
41.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares54.27K
TypeSH
Market value$6.59M
3.99%
Sole
54.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.74K
TypeSH
Market value$6.28M
3.80%
Sole
10.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.93K
TypeSH
Market value$5.58M
3.38%
Sole
29.93K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.67K
TypeSH
Market value$5.28M
3.20%
Sole
10.67K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.56K
TypeSH
Market value$4.28M
2.59%
Sole
10.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.77K
TypeSH
Market value$4.11M
2.49%
Sole
24.77K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares11.46K
TypeSH
Market value$3.69M
2.24%
Sole
11.46K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.34K
TypeSH
Market value$3.65M
2.21%
Sole
9.34K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.71K
TypeSH
Market value$3.49M
2.12%
Sole
12.71K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares12.61K
TypeSH
Market value$3.45M
2.09%
Sole
12.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.15K
TypeSH
Market value$3.41M
2.06%
Sole
16.15K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.68K
TypeSH
Market value$2.95M
1.78%
Sole
9.68K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares10.55K
TypeSH
Market value$2.86M
1.73%
Sole
10.55K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares16.44K
TypeSH
Market value$2.85M
1.72%
Sole
16.44K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares12.72K
TypeSH
Market value$2.81M
1.70%
Sole
12.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.59K
TypeSH
Market value$2.63M
1.59%
Sole
4.59K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares12.15K
TypeSH
Market value$2.51M
1.52%
Sole
12.15K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares9.34K
TypeSH
Market value$2.19M
1.32%
Sole
9.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.74K
TypeSH
Market value$2.07M
1.25%
Sole
12.74K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares17.30K
TypeSH
Market value$1.97M
1.19%
Sole
17.30K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.97K
TypeSH
Market value$1.91M
1.16%
Sole
12.97K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.06K
TypeSH
Market value$1.82M
1.10%
Sole
2.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.48K
TypeSH
Market value$1.60M
0.97%
Sole
3.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 24.12K | SH | $10.38M 6.28% | 24.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.35K | SH | $9.63M 5.83% | 41.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 54.27K | SH | $6.59M 3.99% | 54.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.74K | SH | $6.28M 3.80% | 10.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.93K | SH | $5.58M 3.38% | 29.93K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.67K | SH | $5.28M 3.20% | 10.67K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.56K | SH | $4.28M 2.59% | 10.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.77K | SH | $4.11M 2.49% | 24.77K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 11.46K | SH | $3.69M 2.24% | 11.46K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.34K | SH | $3.65M 2.21% | 9.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.71K | SH | $3.49M 2.12% | 12.71K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 12.61K | SH | $3.45M 2.09% | 12.61K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.15K | SH | $3.41M 2.06% | 16.15K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.68K | SH | $2.95M 1.78% | 9.68K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 10.55K | SH | $2.86M 1.73% | 10.55K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 16.44K | SH | $2.85M 1.72% | 16.44K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.72K | SH | $2.81M 1.70% | 12.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.59K | SH | $2.63M 1.59% | 4.59K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 12.15K | SH | $2.51M 1.52% | 12.15K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 9.34K | SH | $2.19M 1.32% | 9.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.74K | SH | $2.07M 1.25% | 12.74K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 17.30K | SH | $1.97M 1.19% | 17.30K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.97K | SH | $1.91M 1.16% | 12.97K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.06K | SH | $1.82M 1.10% | 2.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.48K | SH | $1.60M 0.97% | 3.48K | 0.00 | 0.00 |
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