13F-HR filed by ASAHI LIFE ASSET MANAGEMENT CO., LTD.
ASAHI LIFE ASSET MANAGEMENT CO., LTD. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 144 holding rows worth $145,432,681.
- Accession
- 0001754960-24-000386
- Filer
- CIK 1564835
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 144 entries on the cover page, a total value of $145,432,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,432,681 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 | 23,500 | $10,503,325 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,232 | $8,263,044 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,390 | $6,472,261 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,070 | $5,617,778 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,971 | $5,587,091 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,995 | $4,520,938 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,785 | $4,332,438 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,625 | $3,539,188 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,980 | $3,435,515 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,940 | $3,396,362 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,730 | $3,352,589 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,420 | $3,118,849 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,220 | $2,627,562 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,975 | $2,508,495 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,120 | $2,493,590 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,360 | $2,425,814 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,310 | $2,238,370 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,740 | $2,227,302 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,090 | $2,059,394 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,740 | $2,023,747 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,740 | $1,777,192 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,948 | $1,763,680 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,202 | $1,758,208 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,740 | $1,590,767 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 983 | $1,578,236 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,770 | $1,516,772 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,061 | $1,493,750 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,340 | $1,358,712 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,535 | $1,327,909 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,687 | $1,125,344 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,310 | $1,019,080 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,270 | $1,000,895 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,450 | $934,784 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,740 | $893,141 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,970 | $873,747 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,294 | $873,295 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,740 | $867,795 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,280 | $845,272 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,185 | $841,059 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,020 | $796,811 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,344 | $711,193 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,065 | $699,929 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,530 | $684,767 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,890 | $682,011 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,020 | $679,837 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,940 | $624,210 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,560 | $599,777 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,190 | $595,249 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,450 | $580,103 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,310 | $568,274 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,650 | $567,204 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,850 | $561,621 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,930 | $561,523 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,005 | $544,569 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,695 | $536,790 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,300 | $524,998 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,107 | $517,080 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,250 | $474,120 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,400 | $462,798 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,680 | $454,147 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,910 | $451,401 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,840 | $447,610 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,190 | $436,617 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,370 | $435,272 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,450 | $434,537 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 990 | $431,591 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 501 | $425,845 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 515 | $423,165 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,050 | $421,510 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,800 | $420,220 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,780 | $411,061 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,410 | $409,097 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,790 | $408,383 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,950 | $390,527 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,200 | $385,536 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 885 | $378,063 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,670 | $376,251 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,745 | $374,634 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,665 | $369,762 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,370 | $369,284 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,560 | $367,641 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 980 | $366,177 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,950 | $358,469 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,765 | $356,077 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,040 | $354,323 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,850 | $353,633 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,440 | $351,094 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,160 | $350,880 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,540 | $350,291 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,780 | $349,919 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,560 | $348,832 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,830 | $347,917 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,030 | $345,965 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,180 | $344,549 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,930 | $343,677 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,400 | $342,848 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,960 | $342,817 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,310 | $342,550 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,400 | $341,572 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,350 | $341,181 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,100 | $340,837 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,760 | $340,326 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,330 | $340,048 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 455 | $334,093 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,540 | $334,091 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,890 | $333,293 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,020 | $332,826 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,270 | $332,462 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 870 | $331,487 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,280 | $330,978 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,960 | $329,551 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,730 | $328,762 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,280 | $328,474 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,665 | $328,005 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,170 | $327,178 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,330 | $325,524 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,550 | $324,961 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,700 | $324,465 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,040 | $323,806 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,460 | $323,764 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 980 | $322,802 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,930 | $322,593 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,210 | $322,395 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,740 | $319,476 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,920 | $315,588 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,740 | $315,245 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,075 | $312,899 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,830 | $310,616 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,400 | $310,090 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,160 | $308,506 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,430 | $306,156 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,410 | $305,195 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,180 | $302,083 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 29,620 | $300,051 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,650 | $298,861 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,970 | $294,679 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,830 | $285,587 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,505 | $280,014 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,510 | $279,974 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,940 | $276,994 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,260 | $261,715 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,380 | $258,896 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,310 | $236,861 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 44,900 | $159,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000386 | this filing | 2024-08-06 | acceptance time not in the bulk data set |