13F-HR filed by ASAHI LIFE ASSET MANAGEMENT CO., LTD.
ASAHI LIFE ASSET MANAGEMENT CO., LTD. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 155 holding rows worth $165,182,617.
- Accession
- 0001754960-24-000533
- Filer
- CIK 1564835
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 155 entries on the cover page, a total value of $165,182,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,182,617 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 | 24,118 | $10,377,975 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,350 | $9,634,550 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,270 | $6,590,549 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,738 | $6,278,294 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,933 | $5,577,416 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,668 | $5,281,833 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,558 | $4,278,102 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,775 | $4,108,934 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,458 | $3,691,882 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,343 | $3,654,234 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,708 | $3,494,065 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,613 | $3,452,304 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,153 | $3,406,022 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,678 | $2,947,048 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,553 | $2,861,974 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,443 | $2,847,928 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,723 | $2,812,801 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,595 | $2,630,362 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,148 | $2,511,113 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,343 | $2,187,383 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,743 | $2,065,131 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,305 | $1,965,156 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,973 | $1,910,534 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,056 | $1,821,493 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,485 | $1,604,006 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,977 | $1,563,763 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,679 | $1,508,329 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,363 | $1,463,285 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,343 | $1,420,510 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,123 | $1,283,826 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,343 | $1,277,188 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,350 | $1,267,875 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,385 | $1,177,713 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,983 | $1,166,897 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,598 | $1,115,612 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,720 | $974,688 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,310 | $924,941 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 938 | $831,556 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,200 | $829,416 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,343 | $825,921 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,270 | $805,237 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,715 | $787,132 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,255 | $723,563 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,720 | $718,553 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,260 | $698,218 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,110 | $672,915 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,520 | $668,803 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,650 | $655,491 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,535 | $643,282 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,600 | $580,034 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,740 | $575,436 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 700 | $571,256 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 977 | $571,115 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,640 | $557,393 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,800 | $550,880 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,200 | $547,456 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,045 | $543,400 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,370 | $542,948 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,980 | $542,633 | dollars as filed | |
| KLA CORP | 482480100 | COM | 690 | $534,343 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,185 | $532,812 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,160 | $527,799 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 250 | $512,990 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,343 | $510,408 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,850 | $502,733 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,800 | $500,192 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,930 | $498,638 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 692 | $490,815 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,230 | $483,628 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,825 | $480,391 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,930 | $477,309 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,830 | $470,822 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,324 | $468,008 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,705 | $466,624 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,535 | $463,877 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 875 | $462,061 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,080 | $456,973 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,450 | $453,330 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,400 | $453,306 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,810 | $451,340 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,350 | $447,421 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,740 | $444,631 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,310 | $443,050 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,600 | $440,048 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,650 | $438,158 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,060 | $436,754 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,190 | $436,305 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,690 | $435,496 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,310 | $429,837 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,540 | $427,774 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,180 | $419,045 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,330 | $419,027 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,160 | $417,472 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,190 | $416,863 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,630 | $413,856 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,120 | $412,912 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,321 | $407,384 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,870 | $406,540 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,960 | $405,578 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,420 | $402,662 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,700 | $401,709 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,075 | $401,011 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,540 | $395,834 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 215 | $395,804 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 37,480 | $395,789 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,660 | $394,728 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,050 | $393,149 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 870 | $391,283 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,640 | $390,773 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 628 | $389,988 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,690 | $388,570 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,950 | $385,123 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,470 | $384,486 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,030 | $382,240 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 736 | $381,086 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,520 | $379,984 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,285 | $378,498 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,630 | $374,870 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,170 | $374,108 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,180 | $373,012 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,280 | $371,640 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,390 | $367,488 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,210 | $366,340 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,890 | $365,710 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,910 | $361,835 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,130 | $360,278 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,170 | $359,464 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 693 | $358,018 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,330 | $356,143 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,420 | $353,893 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,920 | $353,053 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,755 | $349,362 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,800 | $348,912 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,660 | $346,424 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,390 | $344,741 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,790 | $344,593 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,620 | $344,301 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,640 | $343,807 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,690 | $341,465 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 18,030 | $338,859 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,810 | $334,719 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,980 | $334,042 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 350 | $332,329 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29,410 | $329,980 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 34,020 | $319,059 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,110 | $314,302 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,000 | $313,246 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,120 | $290,706 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,540 | $290,050 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,080 | $268,380 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,540 | $259,650 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,343 | $219,187 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,050 | $213,692 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,770 | $202,238 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,500 | $55,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000533 | this filing | 2024-10-24 | acceptance time not in the bulk data set |