13F-HR filed by ASAHI LIFE ASSET MANAGEMENT CO., LTD.
ASAHI LIFE ASSET MANAGEMENT CO., LTD. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 159 holding rows worth $185,395,157.
- Accession
- 0001754960-24-000088
- Filer
- CIK 1564835
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 159 entries on the cover page, a total value of $185,395,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,395,157 with VALUE read as dollars as filed, 13F file number 028-19220. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 32,403 | $12,184,824 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,812 | $9,903,954 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,945 | $9,808,441 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,698 | $6,827,357 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,273 | $6,679,058 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,293 | $5,408,691 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,488 | $5,324,914 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,703 | $5,249,117 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,778 | $5,149,202 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,138 | $4,509,693 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,853 | $4,392,903 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,228 | $4,032,304 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,603 | $3,844,770 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,945 | $3,763,947 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,198 | $3,636,055 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,208 | $3,468,442 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,528 | $3,283,696 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,590 | $3,280,385 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,948 | $3,273,764 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,008 | $3,272,308 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,458 | $3,144,455 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,493 | $3,073,071 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,390 | $2,669,236 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,445 | $2,664,994 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,398 | $2,323,181 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,203 | $1,824,129 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,178 | $1,768,579 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,960 | $1,755,642 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,232 | $1,548,527 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,413 | $1,536,465 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,488 | $1,502,008 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,333 | $1,359,952 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,808 | $1,250,791 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,838 | $1,097,360 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,830 | $1,009,348 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,865 | $908,899 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,850 | $884,823 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 693 | $773,561 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,803 | $768,998 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,608 | $739,222 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,130 | $706,284 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,710 | $681,207 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,565 | $630,015 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 885 | $625,244 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 946 | $624,436 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,610 | $588,374 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,240 | $557,767 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,890 | $552,541 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,730 | $529,629 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 6,700 | $524,171 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,325 | $522,790 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,075 | $522,258 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,210 | $514,864 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,122 | $508,535 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,860 | $505,351 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,690 | $498,347 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,404 | $492,678 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,010 | $482,593 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,825 | $478,041 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 875 | $464,441 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,740 | $456,380 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 3,155 | $449,335 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,890 | $430,726 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,630 | $428,814 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,380 | $427,707 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,530 | $426,954 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,665 | $425,108 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,680 | $424,990 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,178 | $422,408 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,760 | $413,863 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 895 | $409,740 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,680 | $409,046 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,045 | $406,955 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,170 | $402,127 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,950 | $398,587 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 9,580 | $396,516 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,660 | $394,848 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,645 | $394,093 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 474 | $392,799 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,350 | $391,582 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,920 | $391,142 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,050 | $387,929 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 10,770 | $386,643 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,800 | $383,554 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,650 | $381,711 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,455 | $381,433 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,670 | $380,616 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,970 | $379,264 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,120 | $378,706 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,170 | $377,579 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,430 | $376,348 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,310 | $374,036 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 670 | $371,884 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,200 | $370,368 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,640 | $369,547 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,150 | $369,195 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,420 | $368,009 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,535 | $366,650 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,860 | $364,623 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,970 | $364,309 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 885 | $361,832 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,380 | $361,260 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 620 | $359,935 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,800 | $359,640 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,055 | $357,406 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,410 | $354,476 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,060 | $348,984 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,870 | $348,156 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,920 | $347,246 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,030 | $346,034 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,650 | $343,805 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,600 | $341,642 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,830 | $341,545 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,650 | $341,088 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,680 | $337,242 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 4,300 | $336,604 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,730 | $335,790 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,320 | $334,043 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,210 | $333,788 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,240 | $333,491 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,360 | $333,256 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,090 | $332,496 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27,280 | $332,270 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,560 | $332,035 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,495 | $331,232 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,480 | $327,398 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,650 | $327,249 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,540 | $326,680 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 3,595 | $325,455 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,390 | $324,772 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,960 | $323,106 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,890 | $322,622 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,380 | $321,370 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,890 | $321,037 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 895 | $316,454 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,365 | $313,887 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,250 | $313,418 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,990 | $313,232 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,660 | $310,461 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,670 | $309,907 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,140 | $309,159 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 87 | $308,608 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,580 | $307,773 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 5,170 | $307,357 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 48,470 | $307,303 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 50,130 | $304,901 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 12,200 | $303,048 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 13,490 | $301,097 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,720 | $299,795 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 680 | $299,554 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 365 | $296,307 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,650 | $282,441 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 790 | $266,514 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 446 | $266,084 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,780 | $259,235 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,940 | $235,729 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,980 | $215,841 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 424 | $206,437 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 60,200 | $202,874 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000088 | this filing | 2024-02-13 | acceptance time not in the bulk data set |