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  Name: ASAHI LIFE ASSET MANAGEMENT CO. LTD.
  City: Tokyo
  State: M0
  Zip: 168-0063
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-09-30
  Total Value : $165,179,000
  Total Value Change : $19,742,000
  Securities Held Change : 11
   
All Securities Held : 155
  New Positions : 47
  Closed Positions : 57
  Increased Positions : 79
  Unchanged Positions : 0
  Decreased Positions : 29

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

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