Asahi Life Asset Management

Asahi Life Asset Management as of March 31, 2024

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 26k 420.72
Apple (AAPL) 4.6 $7.6M 44k 171.48
UnitedHealth (UNH) 3.9 $6.4M 13k 494.70
Amazon (AMZN) 3.3 $5.5M 31k 180.38
Home Depot (HD) 3.2 $5.4M 14k 383.60
NVIDIA Corporation (NVDA) 3.0 $5.1M 5.6k 903.56
Caterpillar (CAT) 2.9 $4.8M 13k 366.43
Goldman Sachs (GS) 2.8 $4.6M 11k 417.69
salesforce (CRM) 2.6 $4.3M 14k 301.18
Visa Com Cl A (V) 2.4 $4.1M 15k 279.08
Alphabet Cap Stk Cl A (GOOGL) 2.3 $3.9M 26k 150.93
Amgen (AMGN) 2.3 $3.8M 13k 284.32
McDonald's Corporation (MCD) 2.1 $3.5M 13k 281.95
JPMorgan Chase & Co. (JPM) 2.1 $3.5M 17k 200.30
Honeywell International (HON) 1.7 $2.9M 14k 205.25
Johnson & Johnson (JNJ) 1.7 $2.9M 18k 158.19
American Express Company (AXP) 1.7 $2.8M 12k 227.69
Chevron Corporation (CVX) 1.6 $2.6M 17k 157.74
Procter & Gamble Company (PG) 1.6 $2.6M 16k 162.25
Meta Platforms Cl A (META) 1.6 $2.6M 5.4k 485.58
Travelers Companies (TRV) 1.5 $2.5M 11k 230.14
Merck & Co (MRK) 1.5 $2.5M 19k 131.95
Boeing Company (BA) 1.3 $2.1M 11k 192.99
International Business Machines (IBM) 1.3 $2.1M 11k 190.96
Walt Disney Company (DIS) 1.1 $1.9M 15k 122.36
Nike CL B (NKE) 0.8 $1.3M 14k 93.98
Wal-Mart Stores (WMT) 0.8 $1.3M 21k 60.17
Coca-Cola Company (KO) 0.7 $1.2M 20k 61.18
Broadcom (AVGO) 0.7 $1.2M 928.00 1325.41
Eli Lilly & Co. (LLY) 0.7 $1.2M 1.5k 777.96
3M Company (MMM) 0.7 $1.2M 11k 106.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 2.8k 420.52
Tesla Motors (TSLA) 0.7 $1.1M 6.2k 175.79
Dow (DOW) 0.6 $1.0M 18k 57.93
Exxon Mobil Corporation (XOM) 0.6 $985k 8.5k 116.24
Cisco Systems (CSCO) 0.6 $977k 20k 49.91
Netflix (NFLX) 0.5 $883k 1.5k 607.33
Intel Corporation (INTC) 0.5 $868k 20k 44.17
Mastercard Incorporated Cl A (MA) 0.5 $828k 1.7k 481.57
Qualcomm (QCOM) 0.4 $728k 4.3k 169.30
Costco Wholesale Corporation (COST) 0.4 $693k 946.00 732.63
Intuit (INTU) 0.4 $683k 1.1k 650.00
Micron Technology (MU) 0.4 $670k 5.7k 117.89
Union Pacific Corporation (UNP) 0.4 $631k 2.6k 245.93
Servicenow (NOW) 0.4 $629k 825.00 762.40
Pfizer (PFE) 0.4 $621k 22k 27.75
Advanced Micro Devices (AMD) 0.4 $620k 3.4k 180.49
Citigroup Com New (C) 0.4 $601k 9.5k 63.24
Uber Technologies (UBER) 0.4 $600k 7.8k 76.99
Eaton Corp SHS (ETN) 0.4 $594k 1.9k 312.68
Progressive Corporation (PGR) 0.4 $589k 2.9k 206.82
Constellation Energy (CEG) 0.3 $577k 3.1k 184.85
Bank of America Corporation (BAC) 0.3 $562k 15k 37.92
Medtronic SHS (MDT) 0.3 $550k 6.3k 87.15
BlackRock (BLK) 0.3 $542k 650.00 833.70
Pepsi (PEP) 0.3 $538k 3.1k 175.01
Lockheed Martin Corporation (LMT) 0.3 $524k 1.2k 454.87
Sherwin-Williams Company (SHW) 0.3 $521k 1.5k 347.33
Adobe Systems Incorporated (ADBE) 0.3 $503k 996.00 504.60
Gilead Sciences (GILD) 0.3 $499k 6.8k 73.25
Chubb (CB) 0.3 $496k 1.9k 259.13
FedEx Corporation (FDX) 0.3 $487k 1.7k 289.74
Altria (MO) 0.3 $481k 11k 43.62
Palo Alto Networks (PANW) 0.3 $480k 1.7k 284.13
Southern Company (SO) 0.3 $477k 6.7k 71.74
Mondelez Intl Cl A (MDLZ) 0.3 $474k 6.8k 70.00
Northrop Grumman Corporation (NOC) 0.3 $474k 990.00 478.66
Wells Fargo & Company (WFC) 0.3 $474k 8.2k 57.96
Accenture Plc Ireland Shs Class A (ACN) 0.3 $468k 1.3k 346.61
Verizon Communications (VZ) 0.3 $463k 11k 41.96
Thermo Fisher Scientific (TMO) 0.3 $462k 795.00 581.21
Dell Technologies CL C (DELL) 0.3 $456k 4.0k 114.11
Suncor Energy (SU) 0.3 $445k 12k 36.92
Capital One Financial (COF) 0.3 $439k 3.0k 148.89
Autodesk (ADSK) 0.3 $438k 1.7k 260.42
Ford Motor Company (F) 0.3 $435k 33k 13.28
Lennar Corp Cl A (LEN) 0.3 $433k 2.5k 171.98
Colgate-Palmolive Company (CL) 0.3 $432k 4.8k 90.05
Carrier Global Corporation (CARR) 0.3 $427k 7.4k 58.13
Western Digital (WDC) 0.3 $427k 6.3k 68.24
Allstate Corporation (ALL) 0.3 $422k 2.4k 173.01
AmerisourceBergen (COR) 0.3 $422k 1.7k 242.99
Celsius Hldgs Com New (CELH) 0.3 $420k 5.1k 82.92
Nrg Energy Com New (NRG) 0.2 $416k 6.2k 67.69
Manulife Finl Corp (MFC) 0.2 $416k 17k 24.98
eBay (EBAY) 0.2 $413k 7.8k 52.78
Metropcs Communications (TMUS) 0.2 $411k 2.5k 163.22
Marathon Oil Corporation (MRO) 0.2 $409k 14k 28.34
Devon Energy Corporation (DVN) 0.2 $409k 8.2k 50.18
Prudential Financial (PRU) 0.2 $409k 3.5k 117.40
General Electric Com New (GE) 0.2 $407k 2.3k 175.53
Kimberly-Clark Corporation (KMB) 0.2 $405k 3.1k 129.35
Abbott Laboratories (ABT) 0.2 $405k 3.6k 113.66
Exelon Corporation (EXC) 0.2 $405k 11k 37.57
Edison International (EIX) 0.2 $400k 5.7k 70.73
Waters Corporation (WAT) 0.2 $399k 1.2k 344.23
EXACT Sciences Corporation (EXAS) 0.2 $390k 5.7k 69.06
Encana Corporation (OVV) 0.2 $389k 7.5k 51.90
Hartford Financial Services (HIG) 0.2 $388k 3.8k 103.05
Arch Cap Group Ord (ACGL) 0.2 $387k 4.2k 92.44
IDEXX Laboratories (IDXX) 0.2 $373k 690.00 539.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $372k 4.0k 93.05
Watsco, Incorporated (WSO) 0.2 $372k 860.00 431.97
Celanese Corporation (CE) 0.2 $370k 2.2k 171.86
Danaher Corporation (DHR) 0.2 $370k 1.5k 249.72
Applied Materials (AMAT) 0.2 $369k 1.8k 206.23
Godaddy Cl A (GDDY) 0.2 $368k 3.1k 118.68
AECOM Technology Corporation (ACM) 0.2 $366k 3.7k 98.08
Ball Corporation (BALL) 0.2 $365k 5.4k 67.36
Key (KEY) 0.2 $365k 23k 15.81
Tyson Foods Cl A (TSN) 0.2 $365k 6.2k 58.73
Abbvie (ABBV) 0.2 $364k 2.0k 182.10
Snap-on Incorporated (SNA) 0.2 $363k 1.2k 296.22
Verisk Analytics (VRSK) 0.2 $362k 1.5k 235.73
Equitable Holdings (EQH) 0.2 $360k 9.5k 38.01
Cleveland-cliffs (CLF) 0.2 $360k 16k 22.74
Biogen Idec (BIIB) 0.2 $358k 1.7k 215.63
Carlyle Group (CG) 0.2 $358k 7.6k 46.91
Docusign (DOCU) 0.2 $354k 5.9k 59.55
BorgWarner (BWA) 0.2 $353k 10k 34.74
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $353k 3.5k 102.28
Best Buy (BBY) 0.2 $353k 4.3k 82.03
Akamai Technologies (AKAM) 0.2 $350k 3.2k 108.76
Atlassian Corporation Cl A (TEAM) 0.2 $347k 1.8k 195.11
A. O. Smith Corporation (AOS) 0.2 $346k 3.9k 89.46
Bill Com Holdings Ord (BILL) 0.2 $346k 5.0k 68.72
Texas Instruments Incorporated (TXN) 0.2 $343k 2.0k 174.21
Expedia Group Com New (EXPE) 0.2 $342k 2.5k 137.75
Expeditors International of Washington (EXPD) 0.2 $342k 2.8k 121.57
Cae (CAE) 0.2 $341k 17k 20.65
Paylocity Holding Corporation (PCTY) 0.2 $337k 2.0k 171.86
Nortonlifelock (GEN) 0.2 $336k 15k 22.40
ConocoPhillips (COP) 0.2 $335k 2.6k 127.28
United Therapeutics Corporation (UTHR) 0.2 $333k 1.5k 229.72
Rbc Cad (RY) 0.2 $333k 3.3k 100.89
C H Robinson Worldwide Com New (CHRW) 0.2 $331k 4.4k 76.14
Bentley Sys Com Cl B (BSY) 0.2 $329k 6.3k 52.22
Albertsons Cos Common Stock (ACI) 0.2 $324k 15k 21.44
Alnylam Pharmaceuticals (ALNY) 0.2 $321k 2.2k 149.45
Franklin Resources (BEN) 0.2 $315k 11k 28.11
Insulet Corporation (PODD) 0.2 $312k 1.8k 171.40
West Fraser Timb (WFG) 0.2 $309k 3.6k 86.37
Blackstone Group Inc Com Cl A (BX) 0.2 $309k 2.4k 131.37
U Haul Holding Company Com Ser N (UHAL.B) 0.2 $307k 4.6k 66.68
Incyte Corporation (INCY) 0.2 $303k 5.3k 56.97
Linde SHS (LIN) 0.2 $298k 642.00 464.32
Nextera Energy (NEE) 0.2 $297k 4.7k 63.91
Etsy (ETSY) 0.2 $296k 4.3k 68.72
Intuitive Surgical Com New (ISRG) 0.2 $295k 740.00 399.09
Confluent Class A Com (CFLT) 0.2 $290k 9.5k 30.52
S&p Global (SPGI) 0.2 $289k 680.00 425.45
Open Text Corp (OTEX) 0.2 $286k 7.4k 38.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $285k 5.0k 57.23
EOG Resources (EOG) 0.2 $277k 2.2k 127.84
Southwest Airlines (LUV) 0.2 $267k 9.2k 29.19
Booking Holdings (BKNG) 0.2 $265k 73.00 3627.88
Stryker Corporation (SYK) 0.2 $265k 740.00 357.87
Toronto Dominion Bk Ont Com New (TD) 0.2 $263k 4.4k 60.37
Philip Morris International (PM) 0.1 $250k 2.7k 91.62
TJX Companies (TJX) 0.1 $242k 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 3.2k 72.34
Regeneron Pharmaceuticals (REGN) 0.1 $219k 227.00 962.49
Marsh & McLennan Companies (MMC) 0.1 $208k 1.0k 205.98
Grab Holdings Class A Ord (GRAB) 0.0 $46k 15k 3.14