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 150 equity positions with a total reported market value of $154.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

150
Positions
$154.72M
Total AUM (reported)
1.09M
Total Shares

Allocation by class

TOTAL AUM$154.72M150 positions
COM$129.80M83.9%
CL A$5.57M3.6%
CAP STK CL A$5.14M3.3%
COM NEW$4.82M3.1%
COM CL A$3.52M2.3%
CL B NEW$1.12M0.7%
COM SHS$1.06M0.7%

Portfolio Concentration

Top 315.5%4โ€“1022.0%11โ€“2523.3%Rest39.1%TOP 1037.5%0%100%
Top 3$24.05M15.5%
4โ€“10$34.01M22.0%
11โ€“25$36.12M23.3%
Rest$60.53M39.1%

Top 3 weight

15.5%

Top 10 weight

37.5%

Voting Authority Distribution

Total shares with voting rights: 1.09M

Sole

Full voting authority

1.09M

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)

Sole150
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings150
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares48.56K
TypeSH
Market value$8.47M
5.47%
Sole
48.56K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares32.63K
TypeSH
Market value$8.28M
5.35%
Sole
32.63K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares19.72K
TypeSH
Market value$7.30M
4.72%
Sole
19.72K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares8.05K
TypeSH
Market value$6.81M
4.40%
Sole
8.05K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares9.09K
TypeSH
Market value$6.44M
4.16%
Sole
9.09K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares17.86K
TypeSH
Market value$5.14M
3.32%
Sole
17.86K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares23.88K
TypeSH
Market value$4.97M
3.21%
Sole
23.88K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares13.42K
TypeSH
Market value$3.95M
2.55%
Sole
13.42K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares9.87K
TypeSH
Market value$3.47M
2.24%
Sole
9.87K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares10.70K
TypeSH
Market value$3.23M
2.09%
Sole
10.70K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares9.61K
TypeSH
Market value$3.16M
2.04%
Sole
9.61K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares11.96K
TypeSH
Market value$2.92M
1.89%
Sole
11.96K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares9.10K
TypeSH
Market value$2.83M
1.83%
Sole
9.10K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares12.97K
TypeSH
Market value$2.68M
1.73%
Sole
12.97K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares9.42K
TypeSH
Market value$2.55M
1.65%
Sole
9.42K
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

SOLE
COM
Shares7.92K
TypeSH
Market value$2.54M
1.64%
Sole
7.92K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares8.40K
TypeSH
Market value$2.54M
1.64%
Sole
8.40K
Shared
0.00
None
0.00

TRAVELERS COMPANIES INC

SOLE
COM
Shares7.92K
TypeSH
Market value$2.31M
1.49%
Sole
7.92K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares9.36K
TypeSH
Market value$2.27M
1.47%
Sole
9.36K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares18.12K
TypeSH
Market value$2.25M
1.46%
Sole
18.12K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares11.28K
TypeSH
Market value$2.11M
1.36%
Sole
11.28K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares3.62K
TypeSH
Market value$2.07M
1.34%
Sole
3.62K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
COM
Shares8.98K
TypeSH
Market value$2.03M
1.31%
Sole
8.98K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares6.52K
TypeSH
Market value$2.02M
1.30%
Sole
6.52K
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares9.24K
TypeSH
Market value$1.84M
1.19%
Sole
9.24K
Shared
0.00
None
0.00
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ASAHI LIFE ASSET MANAGEMENT CO., LTD. 13F Holdings โ€” 150 Positions | Finecho