ASAHI LIFE ASSET MANAGEMENT CO., LTD.

PrivateCIK: 1564835
Location

TOKYO, M0

๐Ÿ“‹ What this filing means

ASAHI LIFE ASSET MANAGEMENT CO., LTD. filed this quarterly 13Fโ€‘HR report disclosing 155 equity positions with a total reported market value of $171.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

155
Positions
$171.23M
Total AUM (reported)
1.14M
Total Shares

Allocation by class

TOTAL AUM$171.23M155 positions
COM$143.69M83.9%
CL A$7.53M4.4%
COM CL A$5.81M3.4%
COM NEW$4.08M2.4%
CAP STK CL A$3.94M2.3%
SHS$1.76M1.0%
CL B$1.48M0.9%

Portfolio Concentration

Top 316.6%4โ€“1019.5%11โ€“2523.1%Rest40.7%TOP 1036.2%0%100%
Top 3$28.47M16.6%
4โ€“10$33.46M19.5%
11โ€“25$39.63M23.1%
Rest$69.68M40.7%

Top 3 weight

16.6%

Top 10 weight

36.2%

Voting Authority Distribution

Total shares with voting rights: 1.14M

Sole

Full voting authority

1.14M

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 ยท 100.0% of voting shares
Institutional Holdings155
Rows:

MICROSOFT CORP

SOLE
COM
Shares22.66K
TypeSH
Market value$11.27M
6.58%
Sole
22.66K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares57.97K
TypeSH
Market value$9.16M
5.35%
Sole
57.97K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares39.17K
TypeSH
Market value$8.04M
4.69%
Sole
39.17K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares9.31K
TypeSH
Market value$6.59M
3.85%
Sole
9.31K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares27.47K
TypeSH
Market value$6.03M
3.52%
Sole
27.47K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares12.07K
TypeSH
Market value$4.43M
2.58%
Sole
12.07K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares11.02K
TypeSH
Market value$4.28M
2.50%
Sole
11.02K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares12K
TypeSH
Market value$4.26M
2.49%
Sole
12K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares22.37K
TypeSH
Market value$3.94M
2.30%
Sole
22.37K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares13.57K
TypeSH
Market value$3.93M
2.30%
Sole
13.57K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares12.03K
TypeSH
Market value$3.75M
2.19%
Sole
12.03K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares4.63K
TypeSH
Market value$3.42M
1.99%
Sole
4.63K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares12.18K
TypeSH
Market value$3.32M
1.94%
Sole
12.18K
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

SOLE
COM
Shares9.31K
TypeSH
Market value$3.20M
1.87%
Sole
9.31K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares9.31K
TypeSH
Market value$2.97M
1.73%
Sole
9.31K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares9.99K
TypeSH
Market value$2.95M
1.72%
Sole
9.99K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares9.31K
TypeSH
Market value$2.72M
1.59%
Sole
9.31K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares9.59K
TypeSH
Market value$2.64M
1.54%
Sole
9.59K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares9.31K
TypeSH
Market value$2.60M
1.52%
Sole
9.31K
Shared
0.00
None
0.00

TRAVELERS COMPANIES INC

SOLE
COM
Shares9.31K
TypeSH
Market value$2.49M
1.45%
Sole
9.31K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
COM
Shares9.31K
TypeSH
Market value$2.17M
1.27%
Sole
9.31K
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares9.31K
TypeSH
Market value$1.95M
1.14%
Sole
9.31K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares11.91K
TypeSH
Market value$1.90M
1.11%
Sole
11.91K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares11.89K
TypeSH
Market value$1.82M
1.06%
Sole
11.89K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares5.46K
TypeSH
Market value$1.74M
1.01%
Sole
5.46K
Shared
0.00
None
0.00
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ASAHI LIFE ASSET MANAGEMENT CO., LTD. 13F Holdings โ€” 155 Positions | Finecho