Asahi Life Asset Management
Latest statistics and disclosures from Asahi Life Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, UNH, AMZN, HD, and represent 21.53% of Asahi Life Asset Management's stock portfolio.
- Added to shares of these 10 stocks: QCOM, AMD, C, UBER, ETN, PGR, MDT, BLK, LMT, SHW.
- Started 73 new stock positions in COF, KEY, BIIB, ALL, CELH, SNA, WFG, LUV, ACGL, CARR.
- Reduced shares in these 10 stocks: , , CI (-$2.2B), BABA (-$1.2B), WBA (-$960M), , AIG (-$605M), DE (-$498M), , ELV (-$488M).
- Sold out of its positions in T, BABA, ALLY, AIG, ADI, ELV, ADP, BMRN, BMY, Brookfield Corp.
- Asahi Life Asset Management was a net seller of stock by $-42B.
- Asahi Life Asset Management has $167M in assets under management (AUM), dropping by -99.94%.
- Central Index Key (CIK): 0001564835
Tip: Access up to 7 years of quarterly data
Positions held by Asahi Life Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Asahi Life Asset Management
Asahi Life Asset Management holds 166 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $11M | -61% | 26k | 420.72 |
|
| Apple (AAPL) | 4.6 | $7.6M | -51% | 44k | 171.48 |
|
| UnitedHealth (UNH) | 3.9 | $6.4M | -58% | 13k | 494.70 |
|
| Amazon (AMZN) | 3.3 | $5.5M | -58% | 31k | 180.38 |
|
| Home Depot (HD) | 3.2 | $5.4M | -56% | 14k | 383.60 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $5.1M | +4% | 5.6k | 903.56 |
|
| Caterpillar (CAT) | 2.9 | $4.8M | -58% | 13k | 366.43 |
|
| Goldman Sachs (GS) | 2.8 | $4.6M | -62% | 11k | 417.69 |
|
| salesforce (CRM) | 2.6 | $4.3M | -56% | 14k | 301.18 |
|
| Visa Com Cl A (V) | 2.4 | $4.1M | -55% | 15k | 279.08 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.9M | -67% | 26k | 150.93 |
|
| Amgen (AMGN) | 2.3 | $3.8M | -54% | 13k | 284.32 |
|
| McDonald's Corporation (MCD) | 2.1 | $3.5M | -58% | 13k | 281.95 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.5M | -53% | 17k | 200.30 |
|
| Honeywell International (HON) | 1.7 | $2.9M | -51% | 14k | 205.25 |
|
| Johnson & Johnson (JNJ) | 1.7 | $2.9M | -47% | 18k | 158.19 |
|
| American Express Company (AXP) | 1.7 | $2.8M | -57% | 12k | 227.69 |
|
| Chevron Corporation (CVX) | 1.6 | $2.6M | -51% | 17k | 157.74 |
|
| Procter & Gamble Company (PG) | 1.6 | $2.6M | -52% | 16k | 162.25 |
|
| Meta Platforms Cl A (META) | 1.6 | $2.6M | -81% | 5.4k | 485.58 |
|
| Travelers Companies (TRV) | 1.5 | $2.5M | -65% | 11k | 230.14 |
|
| Merck & Co (MRK) | 1.5 | $2.5M | -49% | 19k | 131.95 |
|
| Boeing Company (BA) | 1.3 | $2.1M | -62% | 11k | 192.99 |
|
| International Business Machines (IBM) | 1.3 | $2.1M | -62% | 11k | 190.96 |
|
| Walt Disney Company (DIS) | 1.1 | $1.9M | -58% | 15k | 122.36 |
|
| Nike CL B (NKE) | 0.8 | $1.3M | -57% | 14k | 93.98 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | -35% | 21k | 60.17 |
|
| Coca-Cola Company (KO) | 0.7 | $1.2M | -46% | 20k | 61.18 |
|
| Broadcom (AVGO) | 0.7 | $1.2M | -24% | 928.00 | 1325.41 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | -12% | 1.5k | 777.96 |
|
| 3M Company (MMM) | 0.7 | $1.2M | -66% | 11k | 106.07 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.2M | -20% | 2.8k | 420.52 |
|
| Tesla Motors (TSLA) | 0.7 | $1.1M | +21% | 6.2k | 175.79 |
|
| Dow (DOW) | 0.6 | $1.0M | -49% | 18k | 57.93 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $985k | -2% | 8.5k | 116.24 |
|
| Cisco Systems (CSCO) | 0.6 | $977k | -54% | 20k | 49.91 |
|
| Netflix (NFLX) | 0.5 | $883k | -51% | 1.5k | 607.33 |
|
| Intel Corporation (INTC) | 0.5 | $868k | -57% | 20k | 44.17 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $828k | -31% | 1.7k | 481.57 |
|
| Qualcomm (QCOM) | 0.4 | $728k | NEW | 4.3k | 169.30 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $693k | +88% | 946.00 | 732.63 |
|
| Intuit (INTU) | 0.4 | $683k | -6% | 1.1k | 650.00 |
|
| Micron Technology (MU) | 0.4 | $670k | -85% | 5.7k | 117.89 |
|
| Union Pacific Corporation (UNP) | 0.4 | $631k | -2% | 2.6k | 245.93 |
|
| Servicenow (NOW) | 0.4 | $629k | -13% | 825.00 | 762.40 |
|
| Pfizer (PFE) | 0.4 | $621k | +10% | 22k | 27.75 |
|
| Advanced Micro Devices (AMD) | 0.4 | $620k | NEW | 3.4k | 180.49 |
|
| Citigroup Com New (C) | 0.4 | $601k | NEW | 9.5k | 63.24 |
|
| Uber Technologies (UBER) | 0.4 | $600k | NEW | 7.8k | 76.99 |
|
| Eaton Corp SHS (ETN) | 0.4 | $594k | NEW | 1.9k | 312.68 |
|
| Progressive Corporation (PGR) | 0.4 | $589k | NEW | 2.9k | 206.82 |
|
| Constellation Energy (CEG) | 0.3 | $577k | -5% | 3.1k | 184.85 |
|
| Bank of America Corporation (BAC) | 0.3 | $562k | -41% | 15k | 37.92 |
|
| Medtronic SHS (MDT) | 0.3 | $550k | NEW | 6.3k | 87.15 |
|
| BlackRock (BLK) | 0.3 | $542k | NEW | 650.00 | 833.70 |
|
| Pepsi (PEP) | 0.3 | $538k | +2% | 3.1k | 175.01 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $524k | NEW | 1.2k | 454.87 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $521k | NEW | 1.5k | 347.33 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $503k | -35% | 996.00 | 504.60 |
|
| Gilead Sciences (GILD) | 0.3 | $499k | +10% | 6.8k | 73.25 |
|
| Chubb (CB) | 0.3 | $496k | -60% | 1.9k | 259.13 |
|
| FedEx Corporation (FDX) | 0.3 | $487k | NEW | 1.7k | 289.74 |
|
| Altria (MO) | 0.3 | $481k | +8% | 11k | 43.62 |
|
| Palo Alto Networks (PANW) | 0.3 | $480k | NEW | 1.7k | 284.13 |
|
| Southern Company (SO) | 0.3 | $477k | +173% | 6.7k | 71.74 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $474k | +134% | 6.8k | 70.00 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $474k | NEW | 990.00 | 478.66 |
|
| Wells Fargo & Company (WFC) | 0.3 | $474k | -42% | 8.2k | 57.96 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $468k | +197% | 1.3k | 346.61 |
|
| Verizon Communications (VZ) | 0.3 | $463k | -76% | 11k | 41.96 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $462k | +160% | 795.00 | 581.21 |
|
| Dell Technologies CL C (DELL) | 0.3 | $456k | -5% | 4.0k | 114.11 |
|
| Suncor Energy (SU) | 0.3 | $445k | NEW | 12k | 36.92 |
|
| Capital One Financial (COF) | 0.3 | $439k | NEW | 3.0k | 148.89 |
|
| Autodesk (ADSK) | 0.3 | $438k | NEW | 1.7k | 260.42 |
|
| Ford Motor Company (F) | 0.3 | $435k | +2% | 33k | 13.28 |
|
| Lennar Corp Cl A (LEN) | 0.3 | $433k | -91% | 2.5k | 171.98 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $432k | -6% | 4.8k | 90.05 |
|
| Carrier Global Corporation (CARR) | 0.3 | $427k | NEW | 7.4k | 58.13 |
|
| Western Digital (WDC) | 0.3 | $427k | NEW | 6.3k | 68.24 |
|
| Allstate Corporation (ALL) | 0.3 | $422k | NEW | 2.4k | 173.01 |
|
| AmerisourceBergen (COR) | 0.3 | $422k | NEW | 1.7k | 242.99 |
|
| Celsius Hldgs Com New (CELH) | 0.3 | $420k | NEW | 5.1k | 82.92 |
|
| Nrg Energy Com New (NRG) | 0.2 | $416k | -17% | 6.2k | 67.69 |
|
| Manulife Finl Corp (MFC) | 0.2 | $416k | NEW | 17k | 24.98 |
|
| eBay (EBAY) | 0.2 | $413k | NEW | 7.8k | 52.78 |
|
| Metropcs Communications (TMUS) | 0.2 | $411k | -22% | 2.5k | 163.22 |
|
| Marathon Oil Corporation (MRO) | 0.2 | $409k | NEW | 14k | 28.34 |
|
| Devon Energy Corporation (DVN) | 0.2 | $409k | NEW | 8.2k | 50.18 |
|
| Prudential Financial (PRU) | 0.2 | $409k | NEW | 3.5k | 117.40 |
|
| General Electric Com New (GE) | 0.2 | $407k | NEW | 2.3k | 175.53 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $405k | +13% | 3.1k | 129.35 |
|
| Abbott Laboratories (ABT) | 0.2 | $405k | +152% | 3.6k | 113.66 |
|
| Exelon Corporation (EXC) | 0.2 | $405k | +34% | 11k | 37.57 |
|
| Edison International (EIX) | 0.2 | $400k | +18% | 5.7k | 70.73 |
|
| Waters Corporation (WAT) | 0.2 | $399k | NEW | 1.2k | 344.23 |
|
| EXACT Sciences Corporation (EXAS) | 0.2 | $390k | +34% | 5.7k | 69.06 |
|
| Encana Corporation (OVV) | 0.2 | $389k | NEW | 7.5k | 51.90 |
|
| Hartford Financial Services (HIG) | 0.2 | $388k | NEW | 3.8k | 103.05 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $387k | NEW | 4.2k | 92.44 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $373k | NEW | 690.00 | 539.93 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $372k | NEW | 4.0k | 93.05 |
|
| Watsco, Incorporated (WSO) | 0.2 | $372k | NEW | 860.00 | 431.97 |
|
| Celanese Corporation (CE) | 0.2 | $370k | -13% | 2.2k | 171.86 |
|
| Danaher Corporation (DHR) | 0.2 | $370k | +294% | 1.5k | 249.72 |
|
| Applied Materials (AMAT) | 0.2 | $369k | NEW | 1.8k | 206.23 |
|
| Godaddy Cl A (GDDY) | 0.2 | $368k | NEW | 3.1k | 118.68 |
|
| AECOM Technology Corporation (ACM) | 0.2 | $366k | NEW | 3.7k | 98.08 |
|
| Ball Corporation (BALL) | 0.2 | $365k | NEW | 5.4k | 67.36 |
|
| Key (KEY) | 0.2 | $365k | NEW | 23k | 15.81 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $365k | NEW | 6.2k | 58.73 |
|
| Abbvie (ABBV) | 0.2 | $364k | -3% | 2.0k | 182.10 |
|
| Snap-on Incorporated (SNA) | 0.2 | $363k | NEW | 1.2k | 296.22 |
|
| Verisk Analytics (VRSK) | 0.2 | $362k | +11% | 1.5k | 235.73 |
|
| Equitable Holdings (EQH) | 0.2 | $360k | -12% | 9.5k | 38.01 |
|
| Cleveland-cliffs (CLF) | 0.2 | $360k | -24% | 16k | 22.74 |
|
| Biogen Idec (BIIB) | 0.2 | $358k | NEW | 1.7k | 215.63 |
|
| Carlyle Group (CG) | 0.2 | $358k | -10% | 7.6k | 46.91 |
|
| Docusign (DOCU) | 0.2 | $354k | -12% | 5.9k | 59.55 |
|
| BorgWarner (BWA) | 0.2 | $353k | NEW | 10k | 34.74 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $353k | +4% | 3.5k | 102.28 |
|
| Best Buy (BBY) | 0.2 | $353k | NEW | 4.3k | 82.03 |
|
| Akamai Technologies (AKAM) | 0.2 | $350k | NEW | 3.2k | 108.76 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $347k | +4% | 1.8k | 195.11 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $346k | NEW | 3.9k | 89.46 |
|
| Bill Com Holdings Ord (BILL) | 0.2 | $346k | NEW | 5.0k | 68.72 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $343k | -43% | 2.0k | 174.21 |
|
| Expedia Group Com New (EXPE) | 0.2 | $342k | NEW | 2.5k | 137.75 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $342k | NEW | 2.8k | 121.57 |
|
| Cae (CAE) | 0.2 | $341k | NEW | 17k | 20.65 |
|
| Paylocity Holding Corporation (PCTY) | 0.2 | $337k | NEW | 2.0k | 171.86 |
|
| Nortonlifelock (GEN) | 0.2 | $336k | NEW | 15k | 22.40 |
|
| ConocoPhillips (COP) | 0.2 | $335k | 2.6k | 127.28 |
|
|
| United Therapeutics Corporation (UTHR) | 0.2 | $333k | NEW | 1.5k | 229.72 |
|
| Rbc Cad (RY) | 0.2 | $333k | NEW | 3.3k | 100.89 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $331k | NEW | 4.4k | 76.14 |
|
| Bentley Sys Com Cl B (BSY) | 0.2 | $329k | NEW | 6.3k | 52.22 |
|
| Albertsons Cos Common Stock (ACI) | 0.2 | $324k | +24% | 15k | 21.44 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $321k | NEW | 2.2k | 149.45 |
|
| Franklin Resources (BEN) | 0.2 | $315k | NEW | 11k | 28.11 |
|
| Insulet Corporation (PODD) | 0.2 | $312k | NEW | 1.8k | 171.40 |
|
| West Fraser Timb (WFG) | 0.2 | $309k | NEW | 3.6k | 86.37 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $309k | -45% | 2.4k | 131.37 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $307k | NEW | 4.6k | 66.68 |
|
| Incyte Corporation (INCY) | 0.2 | $303k | +16% | 5.3k | 56.97 |
|
| Linde SHS (LIN) | 0.2 | $298k | -63% | 642.00 | 464.32 |
|
| Nextera Energy (NEE) | 0.2 | $297k | +7% | 4.7k | 63.91 |
|
| Etsy (ETSY) | 0.2 | $296k | NEW | 4.3k | 68.72 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $295k | NEW | 740.00 | 399.09 |
|
| Confluent Class A Com (CFLT) | 0.2 | $290k | NEW | 9.5k | 30.52 |
|
| S&p Global (SPGI) | 0.2 | $289k | NEW | 680.00 | 425.45 |
|
| Open Text Corp (OTEX) | 0.2 | $286k | NEW | 7.4k | 38.81 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $285k | +37% | 5.0k | 57.23 |
|
| EOG Resources (EOG) | 0.2 | $277k | NEW | 2.2k | 127.84 |
|
| Southwest Airlines (LUV) | 0.2 | $267k | NEW | 9.2k | 29.19 |
|
| Booking Holdings (BKNG) | 0.2 | $265k | -56% | 73.00 | 3627.88 |
|
| Stryker Corporation (SYK) | 0.2 | $265k | NEW | 740.00 | 357.87 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $263k | NEW | 4.4k | 60.37 |
|
| Philip Morris International (PM) | 0.1 | $250k | NEW | 2.7k | 91.62 |
|
| TJX Companies (TJX) | 0.1 | $242k | NEW | 2.4k | 101.42 |
|
| Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $241k | 11k | 22.53 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $234k | 560.00 | 418.01 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $234k | +10% | 3.2k | 72.34 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $219k | NEW | 227.00 | 962.49 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $208k | -59% | 1.0k | 205.98 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $46k | -64% | 15k | 3.14 |
|
Past Filings by Asahi Life Asset Management
SEC 13F filings are viewable for Asahi Life Asset Management going back to 2018
- Asahi Life Asset Management 2024 Q1 filed May 3, 2024
- Asahi Life Asset Management 2023 Q3 filed Nov. 2, 2023
- Asahi Life Asset Management 2023 Q2 filed July 21, 2023
- Asahi Life Asset Management 2023 Q1 filed May 1, 2023
- Asahi Life Asset Management 2022 Q4 filed Feb. 10, 2023
- Asahi Life Asset Management 2022 Q3 filed Nov. 7, 2022
- Asahi Life Asset Management 2022 Q2 filed Aug. 2, 2022
- Asahi Life Asset Management 2022 Q1 filed May 11, 2022
- Asahi Life Asset Management 2021 Q4 filed Feb. 2, 2022
- Asahi Life Asset Management 2021 Q3 filed Oct. 29, 2021
- Asahi Life Asset Management 2021 Q2 filed Aug. 10, 2021
- Asahi Life Asset Management 2021 Q1 filed May 7, 2021
- Asahi Life Asset Management 2020 Q4 filed Feb. 12, 2021
- Asahi Life Asset Management 2020 Q3 filed Nov. 2, 2020
- Asahi Life Asset Management 2020 Q2 filed Aug. 5, 2020
- Asahi Life Asset Management 2020 Q1 filed May 15, 2020