13F-HR filed by ASAHI LIFE ASSET MANAGEMENT CO., LTD.
ASAHI LIFE ASSET MANAGEMENT CO., LTD. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 163 holding rows worth $164,021,333.
- Accession
- 0001754960-25-000101
- Filer
- CIK 1564835
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 163 entries on the cover page, a total value of $164,021,333 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,021,333 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 38,543 | $9,651,938 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,692 | $9,564,678 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 59,446 | $7,983,003 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,431 | $6,018,087 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,431 | $5,276,626 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,916 | $5,105,480 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,541 | $4,489,334 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,215 | $4,394,600 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,696 | $3,910,324 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,131 | $3,833,881 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,226 | $3,476,124 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,916 | $3,234,368 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,276 | $3,182,390 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,981 | $2,862,088 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,828 | $2,826,842 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,916 | $2,646,180 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,576 | $2,611,316 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,916 | $2,584,659 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,726 | $2,357,897 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,226 | $2,309,951 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,657 | $2,284,523 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,916 | $2,147,775 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,246 | $2,063,391 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,600 | $1,993,824 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,466 | $1,947,453 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,516 | $1,615,690 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,562 | $1,586,727 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,916 | $1,578,132 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,215 | $1,457,295 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,818 | $1,076,175 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,616 | $1,034,512 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,115 | $993,822 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,776 | $993,139 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,916 | $992,797 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,290 | $940,033 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,605 | $925,640 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,186 | $915,592 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,630 | $858,309 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,120 | $853,197 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 868 | $795,322 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 718 | $761,166 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,586 | $705,262 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,830 | $701,641 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,093 | $686,951 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,916 | $674,674 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,040 | $673,832 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,900 | $673,107 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,205 | $645,972 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,288 | $641,463 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,800 | $619,432 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 590 | $604,815 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,560 | $595,962 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,980 | $562,199 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,190 | $540,492 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,510 | $537,886 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,910 | $527,733 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,390 | $527,545 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,050 | $525,881 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,440 | $518,280 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,280 | $515,456 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,565 | $514,775 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,800 | $512,442 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,060 | $501,772 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,570 | $486,139 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,640 | $481,374 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 977 | $474,763 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,685 | $474,041 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,015 | $469,163 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,620 | $466,514 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,720 | $465,670 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,800 | $453,504 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,380 | $446,885 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,955 | $437,353 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,820 | $433,511 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,550 | $428,017 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 249 | $423,410 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,950 | $418,997 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 353 | $418,587 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,820 | $416,121 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,179 | $414,760 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,750 | $412,763 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,690 | $411,407 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,610 | $409,875 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,400 | $402,600 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,940 | $401,502 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,615 | $397,637 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,165 | $395,546 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29,540 | $392,882 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,220 | $380,829 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,230 | $376,915 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,940 | $374,142 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,950 | $373,016 | dollars as filed | |
| Linde plc | G54950103 | COM | 882 | $369,267 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,050 | $368,410 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,440 | $366,984 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,960 | $365,706 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,030 | $364,694 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,370 | $364,230 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,820 | $363,768 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,420 | $360,268 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 690 | $360,152 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,560 | $359,328 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,830 | $359,321 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,780 | $358,500 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,916 | $356,551 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,880 | $356,210 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,930 | $355,978 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,940 | $355,467 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,950 | $354,571 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 730 | $350,604 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,065 | $349,863 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,285 | $349,422 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,480 | $348,259 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,640 | $345,629 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,560 | $345,557 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,510 | $345,045 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,780 | $343,157 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,640 | $341,880 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,020 | $341,532 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,170 | $341,124 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,270 | $339,183 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,390 | $338,926 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,900 | $333,070 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,280 | $331,315 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,460 | $330,949 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,520 | $330,174 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,780 | $330,155 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,830 | $328,614 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,660 | $325,054 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,890 | $324,716 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,520 | $324,650 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,495 | $324,021 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,940 | $323,259 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,370 | $323,197 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,810 | $319,284 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 64 | $317,979 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,800 | $317,088 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,950 | $307,663 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,370 | $307,513 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,570 | $306,952 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,050 | $306,578 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,420 | $304,242 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,300 | $302,535 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,610 | $302,029 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 815 | $300,654 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,180 | $299,664 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,480 | $299,419 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,290 | $291,592 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,275 | $290,751 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 15,500 | $286,440 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,490 | $281,565 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,930 | $277,351 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,350 | $276,013 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 830 | $275,452 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,400 | $272,986 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,100 | $263,571 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,640 | $251,294 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,315 | $245,622 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,530 | $241,274 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,920 | $239,896 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,140 | $232,391 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,140 | $212,224 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,300 | $62,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000101 | this filing | 2025-02-05 | acceptance time not in the bulk data set |