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 153 equity positions with a total reported market value of $180.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153
Positions
$180.28M
Total AUM (reported)
1.20M
Total Shares

Allocation by class

TOTAL AUM$180.28M153 positions
COM$151.69M84.1%
CL A$8.50M4.7%
COM CL A$6.12M3.4%
CAP STK CL A$4.84M2.7%
COM NEW$3.55M2.0%
CL B NEW$1.27M0.7%
CL B$1.08M0.6%

Portfolio Concentration

Top 317.3%4โ€“1019.6%11โ€“2523.7%Rest39.4%TOP 1036.9%0%100%
Top 3$31.14M17.3%
4โ€“10$35.37M19.6%
11โ€“25$42.78M23.7%
Rest$71.00M39.4%

Top 3 weight

17.3%

Top 10 weight

36.9%

Voting Authority Distribution

Total shares with voting rights: 1.20M

Sole

Full voting authority

1.20M

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)

Sole153
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings153
Rows:

MICROSOFT CORP

SOLE
COM
Shares22.26K
TypeSH
Market value$11.53M
6.39%
Sole
22.26K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares54.62K
TypeSH
Market value$10.19M
5.65%
Sole
54.62K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares36.99K
TypeSH
Market value$9.42M
5.22%
Sole
36.99K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares9.20K
TypeSH
Market value$7.32M
4.06%
Sole
9.20K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares28.38K
TypeSH
Market value$6.23M
3.46%
Sole
28.38K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares19.92K
TypeSH
Market value$4.84M
2.69%
Sole
19.92K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares11.08K
TypeSH
Market value$4.49M
2.49%
Sole
11.08K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares9.20K
TypeSH
Market value$4.39M
2.43%
Sole
9.20K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares13.32K
TypeSH
Market value$4.20M
2.33%
Sole
13.32K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares11.40K
TypeSH
Market value$3.89M
2.16%
Sole
11.40K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares10.89K
TypeSH
Market value$3.76M
2.09%
Sole
10.89K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares10.56K
TypeSH
Market value$3.21M
1.78%
Sole
10.56K
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

SOLE
COM
Shares9.20K
TypeSH
Market value$3.18M
1.77%
Sole
9.20K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares9.41K
TypeSH
Market value$3.11M
1.72%
Sole
9.41K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares10.92K
TypeSH
Market value$3.08M
1.71%
Sole
10.92K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares9.20K
TypeSH
Market value$3.06M
1.69%
Sole
9.20K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares4.07K
TypeSH
Market value$2.99M
1.66%
Sole
4.07K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares10.19K
TypeSH
Market value$2.87M
1.59%
Sole
10.19K
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares12.23K
TypeSH
Market value$2.64M
1.46%
Sole
12.23K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares11.01K
TypeSH
Market value$2.61M
1.45%
Sole
11.01K
Shared
0.00
None
0.00

TRAVELERS COMPANIES INC

SOLE
COM
Shares9.20K
TypeSH
Market value$2.57M
1.42%
Sole
9.20K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares13.58K
TypeSH
Market value$2.52M
1.40%
Sole
13.58K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares15.78K
TypeSH
Market value$2.43M
1.35%
Sole
15.78K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares5.42K
TypeSH
Market value$2.41M
1.34%
Sole
5.42K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares15.09K
TypeSH
Market value$2.34M
1.30%
Sole
15.09K
Shared
0.00
None
0.00
Page 1 of 7
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ASAHI LIFE ASSET MANAGEMENT CO., LTD. 13F Holdings โ€” 153 Positions | Finecho