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Name: |
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
City: |
Tokyo |
State: |
M0 |
Zip: |
168-0063 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$432.53 |
$10,378,000 |
24,118 |
6.28% |
-125,000 |
618 |
0 |
Application Software |
|
AAPL |
Apple Inc |
2 |
- |
$230.10 |
$9,635,000 |
41,350 |
5.83% |
1,372,000 |
2,118 |
0 |
Personal Computers |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$139.34 |
$6,591,000 |
54,270 |
3.99% |
119,000 |
1,880 |
0 |
Semiconductor - Speci... |
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$562.96 |
$6,278,000 |
10,738 |
3.8% |
691,000 |
-233 |
0.001 |
Health Care Plans |
|
AMZN |
Amazon.com Inc |
5 |
- |
$192.73 |
$5,577,000 |
29,933 |
3.38% |
-41,000 |
863 |
0 |
Internet Software & S... |
|
GS |
Goldman Sachs Group Inc |
6 |
- |
$524.40 |
$5,282,000 |
10,668 |
3.2% |
761,000 |
673 |
0.003 |
Investment Brokerage ... |
|
HD |
Home Depot Inc |
7 |
- |
$392.52 |
$4,278,000 |
10,558 |
2.59% |
842,000 |
578 |
0.001 |
Home Improvement Stores |
|
GOOGL |
Alphabet Inc |
8 |
- |
$174.46 |
$4,109,000 |
24,775 |
2.49% |
-223,000 |
990 |
0 |
Search Engines & Info... |
|
AMGN |
Amgen Inc |
9 |
- |
$315.54 |
$3,692,000 |
11,458 |
2.24% |
339,000 |
728 |
0.002 |
Biotechnology |
|
CAT |
Caterpillar Inc |
10 |
- |
$379.24 |
$3,654,000 |
9,343 |
2.21% |
115,000 |
-1,282 |
0.002 |
Farm & Construction M... |
|
V |
Visa Inc |
11 |
- |
$290.16 |
$3,494,000 |
12,708 |
2.12% |
98,000 |
-232 |
0.001 |
Business Services |
|
CRM |
Salesforce.com Inc |
12 |
- |
$296.40 |
$3,452,000 |
12,613 |
2.09% |
824,000 |
2,393 |
0.001 |
Internet Software & S... |
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$224.41 |
$3,406,000 |
16,153 |
2.06% |
287,000 |
733 |
0.001 |
Domestic Money Center... |
|
MCD |
McDonalds Corp |
14 |
- |
$291.52 |
$2,947,000 |
9,678 |
1.78% |
720,000 |
938 |
0.001 |
Restaurants |
|
AXP |
American Express Co |
15 |
- |
$274.08 |
$2,862,000 |
10,553 |
1.73% |
838,000 |
1,813 |
0.001 |
Credit Services |
|
PG |
Procter & Gamble Co |
16 |
- |
$166.16 |
$2,848,000 |
16,443 |
1.72% |
354,000 |
1,323 |
0.001 |
Cleaning Products |
|
IBM |
International Business Mach... |
17 |
- |
$204.90 |
$2,813,000 |
12,723 |
1.7% |
1,296,000 |
3,953 |
0.001 |
Diversified Computer ... |
|
META |
Meta Platforms Inc |
18 |
- |
$591.80 |
$2,630,000 |
4,595 |
1.59% |
122,000 |
-380 |
0 |
Internet Service Prov... |
|
HON |
Honeywell International Inc |
19 |
- |
$204.20 |
$2,511,000 |
12,148 |
1.52% |
85,000 |
788 |
0.002 |
Conglomerates |
|
TRV |
Travelers Companies Inc |
20 |
- |
$250.09 |
$2,187,000 |
9,343 |
1.32% |
410,000 |
603 |
0.004 |
Property & Casualty I... |
|
JNJ |
Johnson & Johnson |
21 |
- |
$160.61 |
$2,065,000 |
12,743 |
1.25% |
6,000 |
-1,347 |
0 |
Drug Manufacturers - ... |
|
MRK |
Merck & Co Inc |
22 |
- |
$104.83 |
$1,965,000 |
17,305 |
1.19% |
207,000 |
3,103 |
0.001 |
Drug Manufacturers - ... |
|
CVX |
Chevron Corp |
23 |
- |
$148.05 |
$1,911,000 |
12,973 |
1.16% |
-327,000 |
-1,337 |
0.001 |
Integrated Oil & Gas |
|
LLY |
Eli Lilly & Co |
24 |
- |
$846.83 |
$1,821,000 |
2,056 |
1.1% |
57,000 |
108 |
0 |
Drug Manufacturers - ... |
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$454.96 |
$1,604,000 |
3,485 |
0.97% |
245,000 |
145 |
0 |
Property & Casualty I... |
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$1,564,000 |
5,977 |
0.95% |
439,000 |
290 |
0 |
Auto Manufacturers |
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$1,508,000 |
18,679 |
0.91% |
14,000 |
-3,382 |
0.001 |
Discount, Variety Stores |
|
KO |
Coca-Cola Co |
28 |
- |
$65.92 |
$1,463,000 |
20,363 |
0.89% |
618,000 |
7,083 |
0 |
Beverage Soft Drinks... |
|
BA |
Boeing Co |
29 |
- |
$154.29 |
$1,421,000 |
9,343 |
0.86% |
-170,000 |
603 |
0.002 |
Aerospace/Defense - M... |
|
CSCO |
Cisco Systems Inc |
30 |
- |
$55.59 |
$1,284,000 |
24,123 |
0.78% |
847,000 |
14,933 |
0.001 |
Networking & Communic... |
|
MMM |
3M Co |
31 |
- |
$127.56 |
$1,277,000 |
9,343 |
0.77% |
384,000 |
603 |
0.002 |
Conglomerates |
|
AVGO |
Broadcom Limited |
32 |
- |
$176.64 |
$1,268,000 |
7,350 |
0.77% |
-310,000 |
6,367 |
0.002 |
Semiconductor- Broad... |
|
MA |
MasterCard Inc A |
33 |
- |
$513.69 |
$1,178,000 |
2,385 |
0.71% |
159,000 |
75 |
0 |
Business Services |
|
VZ |
Verizon Communications Inc |
34 |
- |
$41.28 |
$1,167,000 |
25,983 |
0.71% |
166,000 |
1,713 |
0.001 |
Telecom Services - Do... |
|
DIS |
Walt Disney Co |
35 |
- |
$95.08 |
$1,116,000 |
11,598 |
0.68% |
248,000 |
2,858 |
0.001 |
Entertainment - Diver... |
|
ORCL |
Oracle Corp |
36 |
New |
$174.56 |
$975,000 |
5,720 |
0.59% |
975,000 |
5,720 |
0 |
Application Software |
|
BAC |
Bank of America Corp |
37 |
- |
$42.31 |
$925,000 |
23,310 |
0.56% |
51,000 |
1,340 |
0 |
Domestic Money Center... |
|
COST |
Costco Wholesale Corp |
38 |
- |
$879.09 |
$832,000 |
938 |
0.5% |
406,000 |
437 |
0 |
Discount, Variety Stores |
|
ABBV |
Abbvie Inc. |
39 |
- |
$201.50 |
$829,000 |
4,200 |
0.5% |
-106,000 |
-1,250 |
0 |
Drug Manufacturers - ... |
|
NKE |
Nike Inc B |
40 |
- |
$76.45 |
$826,000 |
9,343 |
0.5% |
146,000 |
323 |
0.001 |
Textile - Apparel Foo... |
|
GE |
General Electric Co |
41 |
- |
$174.64 |
$805,000 |
4,270 |
0.49% |
805,000 |
4,270 |
0 |
Conglomerates |
|
XOM |
Exxon Mobil Corp |
42 |
- |
$116.69 |
$787,000 |
6,715 |
0.48% |
-541,000 |
-4,820 |
0 |
Integrated Oil & Gas |
|
QCOM |
QUALCOMM Inc |
43 |
- |
$167.62 |
$724,000 |
4,255 |
0.44% |
187,000 |
1,560 |
0 |
Communication Equipment |
|
WFC |
Wells Fargo & Co |
44 |
- |
$65.41 |
$719,000 |
12,720 |
0.44% |
34,000 |
1,190 |
0 |
Domestic Money Center... |
|
NEE |
NextEra Energy |
45 |
- |
$79.09 |
$698,000 |
8,260 |
0.42% |
136,000 |
330 |
0 |
Electric Utilities |
|
CMCSA |
Comcast Corp |
46 |
- |
$42.24 |
$673,000 |
16,110 |
0.41% |
49,000 |
170 |
0 |
CATV Systems |
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$669,000 |
5,520 |
0.41% |
102,000 |
-130 |
0 |
Conglomerates |
|
PFE |
Pfizer Inc |
48 |
- |
$28.52 |
$655,000 |
22,650 |
0.4% |
87,000 |
2,340 |
0 |
Drug Manufacturers - ... |
|
PGR |
Progressive Corp |
49 |
- |
$243.00 |
$643,000 |
2,535 |
0.39% |
381,000 |
1,275 |
0 |
Property & Casualty I... |
|
MMC |
Marsh & McLennan Companies Inc |
50 |
- |
$221.02 |
$580,000 |
2,600 |
0.35% |
106,000 |
350 |
0.001 |
Insurance Brokers |
|
PM |
Philip Morris International... |
51 |
- |
$132.11 |
$575,000 |
4,740 |
0.35% |
575,000 |
4,740 |
0 |
Cigarettes & Other To... |
|
LRCX |
Lam Research Corp |
53 |
New |
$76.45 |
$5,710,000 |
7,000 |
0.35% |
571,000 |
7,000 |
0 |
Semiconductor Equipme... |
|
LMT |
Lockheed Martin Corp |
52 |
- |
$545.94 |
$571,000 |
977 |
0.35% |
54,000 |
-130 |
0.001 |
Aerospace/Defense - M... |
|
BX |
Blackstone Group LP |
54 |
- |
$120.62 |
$557,000 |
3,640 |
0.34% |
557,000 |
3,640 |
0.001 |
Asset Management |
|
C |
Citigroup Inc |
55 |
- |
$64.50 |
$551,000 |
8,800 |
0.33% |
-11,000 |
-50 |
0 |
Domestic Money Center... |
|
COP |
ConocoPhillips |
56 |
- |
$102.98 |
$547,000 |
5,200 |
0.33% |
547,000 |
5,200 |
0 |
Integrated Oil & Gas |
|
MDLZ |
Mondelez International Inc |
59 |
- |
$69.79 |
$543,000 |
7,370 |
0.33% |
95,000 |
530 |
0 |
Food - Major Diversified |
|
UPS |
United Parcel Service Inc |
57 |
New |
$133.80 |
$543,000 |
3,980 |
0.33% |
543,000 |
3,980 |
0.001 |
AirDelivery & Freight... |
|
ANTM |
Anthem Inc |
58 |
- |
$410.76 |
$543,000 |
1,045 |
0.33% |
-2,000 |
40 |
0 |
N/A |
|
KLAC |
KLA-Tencor Corp |
60 |
New |
$691.80 |
$534,000 |
690 |
0.32% |
534,000 |
690 |
0 |
Semiconductor Equipme... |
|
MSI |
Motorola Inc |
61 |
New |
$453.00 |
$533,000 |
1,185 |
0.32% |
533,000 |
1,185 |
0.001 |
Communication Equipment |
|
CMG |
Chipotle Mexican Grill Inc |
62 |
New |
$55.73 |
$528,000 |
9,160 |
0.32% |
528,000 |
9,160 |
0.001 |
Restaurants |
|
MELI |
Mercadolibre Inc |
63 |
New |
$2,020.72 |
$513,000 |
250 |
0.31% |
513,000 |
250 |
0.001 |
Business Services |
|
DOW |
DOW Inc |
64 |
- |
$49.34 |
$510,000 |
9,343 |
0.31% |
-287,000 |
-5,677 |
0.001 |
Diversified Chemicals |
|
KKR |
KKR Financial Holdings LLC |
65 |
New |
$140.18 |
$503,000 |
3,850 |
0.3% |
503,000 |
3,850 |
0.001 |
Asset Management |
|
MO |
Altria Group Inc |
66 |
- |
$50.50 |
$500,000 |
9,800 |
0.3% |
49,000 |
-110 |
0.001 |
Cigarettes & Other To... |
|
CVS |
CVS/Caremark Corp |
67 |
- |
$56.39 |
$499,000 |
7,930 |
0.3% |
64,000 |
560 |
0.001 |
Drug Stores |
|
NFLX |
Netflix Inc |
68 |
- |
$753.74 |
$491,000 |
692 |
0.3% |
-382,000 |
-602 |
0 |
Music & Video Stores |
|
COF |
Capital One Financial Corp |
69 |
- |
$166.77 |
$484,000 |
3,230 |
0.29% |
484,000 |
3,230 |
0.001 |
Credit Services |
|
PEP |
Pepsico Inc |
70 |
- |
$166.21 |
$480,000 |
2,825 |
0.29% |
480,000 |
2,825 |
0 |
Beverage Soft Drinks... |
|
NEM |
Newmont Mining Corp |
71 |
New |
$46.94 |
$477,000 |
8,930 |
0.29% |
477,000 |
8,930 |
0.001 |
Gold |
|
EOG |
EOG Resources Inc |
72 |
- |
$120.52 |
$471,000 |
3,830 |
0.29% |
121,000 |
1,050 |
0.001 |
Independent Oil & Gas |
|
ACN |
Accenture Plc |
73 |
- |
$346.57 |
$468,000 |
1,324 |
0.28% |
-243,000 |
-1,020 |
0 |
Management Services |
|
FDX |
Fedex Corp |
74 |
- |
$274.08 |
$467,000 |
1,705 |
0.28% |
467,000 |
1,705 |
0.001 |
AirDelivery & Freight... |
|
GD |
General Dynamics Corp |
75 |
- |
$301.37 |
$464,000 |
1,535 |
0.28% |
55,000 |
125 |
0.001 |
Aerospace/Defense - M... |
|
NOC |
Northrop Grumman Corp |
76 |
- |
$505.34 |
$462,000 |
875 |
0.28% |
30,000 |
-115 |
0.001 |
Aerospace/Defense - M... |
|
UBER |
Uber Technologies, Inc |
77 |
- |
$79.43 |
$457,000 |
6,080 |
0.28% |
-138,000 |
-2,110 |
0 |
N/A |
|
EXPD |
Expeditors International of... |
78 |
- |
$119.55 |
$453,000 |
3,450 |
0.27% |
453,000 |
3,450 |
0.003 |
AirDelivery & Freight... |
|
CMI |
Cummins Inc |
79 |
New |
$331.84 |
$453,000 |
1,400 |
0.27% |
453,000 |
1,400 |
0 |
Diversified Machinery |
|
D |
Dominion Energy Inc |
80 |
New |
$58.45 |
$451,000 |
7,810 |
0.27% |
451,000 |
7,810 |
0.001 |
Electric Utilities |
|
SRE |
Sempra Energy |
81 |
New |
$71.98 |
$447,000 |
5,350 |
0.27% |
447,000 |
5,350 |
0.001 |
Electric Utilities |
|
WMB |
Williams Companies Inc |
82 |
New |
$52.49 |
$445,000 |
9,740 |
0.27% |
445,000 |
9,740 |
0.001 |
Oil & Gas Pipelines &... |
|
TRP |
TC Energy Corp |
83 |
New |
$46.83 |
$443,000 |
9,310 |
0.27% |
443,000 |
9,310 |
0.001 |
Foreign Utilities |
|
ALNY |
Alnylam Pharmaceuticals Inc |
84 |
- |
$281.49 |
$440,000 |
1,600 |
0.27% |
440,000 |
1,600 |
0.001 |
Biotechnology |
|
FTNT |
Fortinet Inc |
85 |
New |
$78.74 |
$438,000 |
5,650 |
0.27% |
438,000 |
5,650 |
0.001 |
Computer Peripherals |
|
DASH |
Doordash Inc |
86 |
- |
$155.25 |
$437,000 |
3,060 |
0.26% |
178,000 |
680 |
0.001 |
N/A |
|
ED |
Consolidated Edison Inc |
87 |
New |
$102.72 |
$436,000 |
4,190 |
0.26% |
436,000 |
4,190 |
0.001 |
Multi Utilities |
|
STZ |
Constellation Brands Inc |
88 |
New |
$235.47 |
$435,000 |
1,690 |
0.26% |
435,000 |
1,690 |
0.001 |
Beverage - Wineries &... |
|
EXAS |
Exact Sciences Corp |
89 |
- |
$70.46 |
$430,000 |
6,310 |
0.26% |
430,000 |
6,310 |
0.004 |
Biotechnology |
|
GM |
General Motors Co |
90 |
- |
$42.66 |
$428,000 |
9,540 |
0.26% |
20,000 |
750 |
0.001 |
Auto Manufacturers |
|
HWM |
Howmet Aerospace Inc |
92 |
- |
$101.14 |
$419,000 |
4,180 |
0.25% |
77,000 |
-220 |
0 |
Aluminum |
|
LNG |
Cheniere Energy Inc |
91 |
New |
$181.92 |
$419,000 |
2,330 |
0.25% |
419,000 |
2,330 |
0.002 |
Oil & Gas Equipment &... |
|
WAT |
Waters Corp |
94 |
- |
$326.59 |
$417,000 |
1,160 |
0.25% |
417,000 |
1,160 |
0 |
Scientific & Technica... |
|
VRT |
Vertiv Holdings Co |
93 |
- |
$112.45 |
$417,000 |
4,190 |
0.25% |
74,000 |
230 |
0.003 |
N/A |
|
ABT |
Abbott Laboratories |
95 |
- |
$114.45 |
$414,000 |
3,630 |
0.25% |
414,000 |
3,630 |
0 |
Drug Manufacturers - ... |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
96 |
New |
$88.24 |
$413,000 |
5,120 |
0.25% |
413,000 |
5,120 |
0.001 |
Gold |
|
SE |
Sea Limited |
97 |
- |
$95.35 |
$407,000 |
4,321 |
0.25% |
82,000 |
-229 |
0.003 |
N/A |
|
HPE |
Hewlett Packard Enterprise Co |
98 |
- |
$20.34 |
$407,000 |
19,870 |
0.25% |
66,000 |
3,770 |
0 |
N/A |
|
ES |
Eversource Energy |
99 |
New |
$65.49 |
$406,000 |
5,960 |
0.25% |
406,000 |
5,960 |
0.002 |
Electric Utilities |
|
NRG |
NRG Energy Inc |
100 |
- |
$88.45 |
$403,000 |
4,420 |
0.24% |
71,000 |
150 |
0.002 |
Electric Utilities |
|