Filed: 2/5/2025ACC: 0001754960-25-000101
📋 What this filing means
ASAHI LIFE ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $164.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$164.02M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$136.76M83.4%
CL A$8.19M5.0%
COM CL A$5.01M3.1%
CAP STK CL A$4.39M2.7%
COM NEW$3.99M2.4%
CL B NEW$1.46M0.9%
CL B$914.6K0.6%
Portfolio Concentration
Top 3$27.20M16.6%
4–10$33.03M20.1%
11–25$38.53M23.5%
Rest$65.26M39.8%
Top 3 weight
16.6%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
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)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
APPLE INC
SOLEShares38.54K
TypeSH
Market value$9.65M
5.88%
Sole
38.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.69K
TypeSH
Market value$9.56M
5.83%
Sole
22.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares59.45K
TypeSH
Market value$7.98M
4.87%
Sole
59.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.43K
TypeSH
Market value$6.02M
3.67%
Sole
27.43K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.43K
TypeSH
Market value$5.28M
3.22%
Sole
10.43K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.92K
TypeSH
Market value$5.11M
3.11%
Sole
8.92K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.54K
TypeSH
Market value$4.49M
2.74%
Sole
11.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.21K
TypeSH
Market value$4.39M
2.68%
Sole
23.21K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares11.70K
TypeSH
Market value$3.91M
2.38%
Sole
11.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.13K
TypeSH
Market value$3.83M
2.34%
Sole
12.13K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares10.23K
TypeSH
Market value$3.48M
2.12%
Sole
10.23K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares8.92K
TypeSH
Market value$3.23M
1.97%
Sole
8.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.28K
TypeSH
Market value$3.18M
1.94%
Sole
13.28K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.98K
TypeSH
Market value$2.86M
1.74%
Sole
10.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.83K
TypeSH
Market value$2.83M
1.72%
Sole
4.83K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.92K
TypeSH
Market value$2.65M
1.61%
Sole
8.92K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.58K
TypeSH
Market value$2.61M
1.59%
Sole
15.58K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.92K
TypeSH
Market value$2.58M
1.58%
Sole
8.92K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.73K
TypeSH
Market value$2.36M
1.44%
Sole
10.73K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares10.23K
TypeSH
Market value$2.31M
1.41%
Sole
10.23K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.66K
TypeSH
Market value$2.28M
1.39%
Sole
5.66K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares8.92K
TypeSH
Market value$2.15M
1.31%
Sole
8.92K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.25K
TypeSH
Market value$2.06M
1.26%
Sole
14.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.60K
TypeSH
Market value$1.99M
1.22%
Sole
8.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.47K
TypeSH
Market value$1.95M
1.19%
Sole
13.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 38.54K | SH | $9.65M 5.88% | 38.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.69K | SH | $9.56M 5.83% | 22.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 59.45K | SH | $7.98M 4.87% | 59.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.43K | SH | $6.02M 3.67% | 27.43K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.43K | SH | $5.28M 3.22% | 10.43K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.92K | SH | $5.11M 3.11% | 8.92K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.54K | SH | $4.49M 2.74% | 11.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.21K | SH | $4.39M 2.68% | 23.21K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 11.70K | SH | $3.91M 2.38% | 11.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.13K | SH | $3.83M 2.34% | 12.13K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 10.23K | SH | $3.48M 2.12% | 10.23K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 8.92K | SH | $3.23M 1.97% | 8.92K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.28K | SH | $3.18M 1.94% | 13.28K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.98K | SH | $2.86M 1.74% | 10.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.83K | SH | $2.83M 1.72% | 4.83K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 8.92K | SH | $2.65M 1.61% | 8.92K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.58K | SH | $2.61M 1.59% | 15.58K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 8.92K | SH | $2.58M 1.58% | 8.92K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.73K | SH | $2.36M 1.44% | 10.73K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 10.23K | SH | $2.31M 1.41% | 10.23K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.66K | SH | $2.28M 1.39% | 5.66K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 8.92K | SH | $2.15M 1.31% | 8.92K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 14.25K | SH | $2.06M 1.26% | 14.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.60K | SH | $1.99M 1.22% | 8.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.47K | SH | $1.95M 1.19% | 13.47K | 0.00 | 0.00 |
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