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 156 equity positions with a total reported market value of $179.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156
Positions
$179.35M
Total AUM (reported)
1.27M
Total Shares

Allocation by class

TOTAL AUM$179.35M156 positions
COM$149.75M83.5%
CL A$7.97M4.4%
CAP STK CL A$6.51M3.6%
COM CL A$5.14M2.9%
COM NEW$4.34M2.4%
SHS$1.25M0.7%
SHS CLASS A$1.07M0.6%

Portfolio Concentration

Top 316.9%4โ€“1020.3%11โ€“2522.4%Rest40.4%TOP 1037.2%0%100%
Top 3$30.36M16.9%
4โ€“10$36.33M20.3%
11โ€“25$40.24M22.4%
Rest$72.41M40.4%

Top 3 weight

16.9%

Top 10 weight

37.2%

Voting Authority Distribution

Total shares with voting rights: 1.27M

Sole

Full voting authority

1.27M

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)

Sole156
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings156
Rows:

MICROSOFT CORP

SOLE
COM
Shares21.46K
TypeSH
Market value$10.38M
5.79%
Sole
21.46K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares54.97K
TypeSH
Market value$10.25M
5.72%
Sole
54.97K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares35.80K
TypeSH
Market value$9.73M
5.43%
Sole
35.80K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares8.49K
TypeSH
Market value$7.46M
4.16%
Sole
8.49K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares20.79K
TypeSH
Market value$6.51M
3.63%
Sole
20.79K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares26.09K
TypeSH
Market value$6.02M
3.36%
Sole
26.09K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares8.80K
TypeSH
Market value$5.04M
2.81%
Sole
8.80K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares12.47K
TypeSH
Market value$4.02M
2.24%
Sole
12.47K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares10.61K
TypeSH
Market value$3.72M
2.07%
Sole
10.61K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares10.36K
TypeSH
Market value$3.56M
1.99%
Sole
10.36K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares10.46K
TypeSH
Market value$3.42M
1.91%
Sole
10.46K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares8.49K
TypeSH
Market value$3.14M
1.75%
Sole
8.49K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares9.06K
TypeSH
Market value$3.14M
1.75%
Sole
9.06K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares11.57K
TypeSH
Market value$3.07M
1.71%
Sole
11.57K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares4.57K
TypeSH
Market value$3.02M
1.68%
Sole
4.57K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares9.11K
TypeSH
Market value$3.01M
1.68%
Sole
9.11K
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

SOLE
COM
Shares8.49K
TypeSH
Market value$2.75M
1.53%
Sole
8.49K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares9.13K
TypeSH
Market value$2.70M
1.51%
Sole
9.13K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares8.49K
TypeSH
Market value$2.59M
1.45%
Sole
8.49K
Shared
0.00
None
0.00

TRAVELERS COMPANIES INC

SOLE
COM
Shares8.49K
TypeSH
Market value$2.46M
1.37%
Sole
8.49K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares5.20K
TypeSH
Market value$2.34M
1.30%
Sole
5.20K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares11.22K
TypeSH
Market value$2.32M
1.29%
Sole
11.22K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares19.61K
TypeSH
Market value$2.19M
1.22%
Sole
19.61K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares14.28K
TypeSH
Market value$2.18M
1.21%
Sole
14.28K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares1.79K
TypeSH
Market value$1.93M
1.07%
Sole
1.79K
Shared
0.00
None
0.00
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ASAHI LIFE ASSET MANAGEMENT CO., LTD. 13F Holdings โ€” 156 Positions | Finecho