13F-HR filed by ASAHI LIFE ASSET MANAGEMENT CO., LTD.
ASAHI LIFE ASSET MANAGEMENT CO., LTD. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 166 holding rows worth $166,816,066.
- Accession
- 0001754960-24-000199
- Filer
- CIK 1564835
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 166 entries on the cover page, a total value of $166,816,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,816,066 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 | 26,043 | $10,956,811 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,350 | $7,605,138 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,004 | $6,433,079 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,758 | $5,548,128 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,023 | $5,379,223 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,625 | $5,082,525 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,143 | $4,815,989 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,028 | $4,606,285 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,138 | $4,258,083 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,513 | $4,050,288 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,925 | $3,912,860 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,238 | $3,763,828 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,523 | $3,530,860 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,323 | $3,469,797 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,048 | $2,883,352 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,048 | $2,855,013 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,368 | $2,816,070 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,798 | $2,649,717 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,128 | $2,616,768 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,365 | $2,605,137 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,028 | $2,537,984 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,765 | $2,476,042 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,028 | $2,128,294 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,028 | $2,105,907 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,128 | $1,851,062 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,673 | $1,284,989 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,919 | $1,258,696 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,288 | $1,241,220 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 928 | $1,229,980 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,508 | $1,173,164 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,028 | $1,169,740 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,755 | $1,158,533 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,232 | $1,095,523 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,818 | $1,032,197 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,470 | $984,553 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,583 | $977,388 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,454 | $883,058 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,658 | $868,294 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,720 | $828,300 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,300 | $727,990 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 946 | $693,068 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,050 | $682,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,680 | $669,615 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,565 | $630,810 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 825 | $628,980 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,370 | $620,768 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,435 | $619,983 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,500 | $600,780 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,790 | $599,752 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,900 | $594,092 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,850 | $589,437 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,120 | $576,732 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,820 | $561,974 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,310 | $549,917 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 650 | $541,905 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,075 | $538,156 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,152 | $524,010 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,500 | $520,995 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 996 | $502,582 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,810 | $498,833 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,915 | $496,234 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,680 | $486,763 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,030 | $481,129 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,690 | $480,180 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,652 | $477,214 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,770 | $473,900 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 990 | $473,873 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,170 | $473,533 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,349 | $467,577 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,028 | $462,735 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 795 | $462,062 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,000 | $456,440 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,050 | $444,832 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,950 | $439,226 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,680 | $437,506 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,780 | $435,318 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,520 | $433,390 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,800 | $432,240 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,350 | $427,256 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,260 | $427,182 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,440 | $422,144 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,735 | $421,588 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,060 | $419,575 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,150 | $416,294 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,650 | $415,951 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,830 | $413,267 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,520 | $411,314 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 14,440 | $409,230 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,150 | $408,967 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,480 | $408,552 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,320 | $407,230 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,130 | $404,866 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,560 | $404,630 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,770 | $404,629 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,650 | $399,625 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,160 | $399,307 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,650 | $390,189 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,500 | $389,250 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,760 | $387,468 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,190 | $387,324 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 690 | $372,552 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,000 | $372,200 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 860 | $371,494 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,155 | $370,358 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,480 | $369,586 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,790 | $369,152 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,100 | $367,908 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,730 | $365,838 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,420 | $365,091 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,090 | $365,053 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,210 | $364,713 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,000 | $364,200 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,225 | $362,870 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,535 | $361,846 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,460 | $359,575 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,810 | $359,519 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,660 | $357,946 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,620 | $357,454 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,940 | $353,727 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,170 | $353,306 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,450 | $352,866 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,300 | $352,729 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,220 | $350,207 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,780 | $347,296 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,870 | $346,210 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,030 | $345,662 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,970 | $343,194 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,480 | $341,620 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,810 | $341,612 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 16,520 | $341,215 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,960 | $336,846 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,020 | $336,448 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,630 | $334,746 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,450 | $333,094 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,300 | $332,931 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,350 | $331,209 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,290 | $328,464 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,110 | $323,958 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,150 | $321,318 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,210 | $315,113 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,820 | $311,948 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,580 | $309,205 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,350 | $308,720 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,610 | $307,395 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,320 | $303,080 | dollars as filed | |
| Linde plc | G54950103 | COM | 642 | $298,093 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,650 | $297,182 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,310 | $296,183 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 740 | $295,327 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,490 | $289,635 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 680 | $289,306 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,360 | $285,666 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,980 | $285,005 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,170 | $277,413 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,160 | $267,380 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 73 | $264,835 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 740 | $264,824 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,360 | $263,209 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,730 | $250,123 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,390 | $242,394 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,690 | $240,846 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 560 | $234,086 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,230 | $233,658 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 227 | $218,485 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,010 | $208,040 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,700 | $46,158 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000199 | this filing | 2024-05-03 | acceptance time not in the bulk data set |