| |
|
|
| Name: |
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
| City: |
Tokyo |
| State: |
M0 |
| Zip: |
168-0063 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$406.32 |
$12,185,000 |
32,403 |
6.69% |
-8,968,000 |
-34,589 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$495.35 |
$9,904,000 |
18,812 |
5.44% |
-5,860,000 |
-12,454 |
0.002 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$9,808,000 |
50,945 |
5.39% |
-5,927,000 |
-40,957 |
0 |
Personal Computers |
|
|
GS |
Goldman Sachs Group Inc |
4 |
- |
$427.57 |
$6,827,000 |
17,698 |
3.75% |
-2,635,000 |
-11,544 |
0.005 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
5 |
- |
$335.09 |
$6,679,000 |
19,273 |
3.67% |
-3,066,000 |
-12,979 |
0.002 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
6 |
- |
$343.38 |
$5,409,000 |
18,293 |
2.97% |
-3,142,000 |
-13,029 |
0.003 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
7 |
- |
$269.98 |
$5,325,000 |
18,488 |
2.93% |
-2,534,000 |
-10,754 |
0.003 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
8 |
- |
$273.09 |
$5,249,000 |
17,703 |
2.88% |
-2,746,000 |
-12,644 |
0.002 |
Restaurants |
|
|
V |
Visa Inc |
9 |
- |
$274.52 |
$5,149,000 |
19,778 |
2.83% |
-2,400,000 |
-13,044 |
0.001 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$274.29 |
$4,510,000 |
17,138 |
2.48% |
-2,095,000 |
-15,434 |
0.002 |
Internet Software & S... |
|
|
BA |
Boeing Co |
11 |
- |
$167.22 |
$4,393,000 |
16,853 |
2.41% |
-1,212,000 |
-12,389 |
0.003 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
12 |
- |
$193.45 |
$4,032,000 |
19,228 |
2.21% |
-1,370,000 |
-10,014 |
0.003 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.49 |
$3,845,000 |
22,603 |
2.11% |
-1,585,000 |
-14,839 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$171.95 |
$3,764,000 |
26,945 |
2.07% |
-6,764,000 |
-53,507 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.14 |
$3,636,000 |
23,198 |
2% |
-1,736,000 |
-11,294 |
0.001 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
16 |
- |
$213.45 |
$3,468,000 |
18,208 |
1.91% |
-1,776,000 |
-13,902 |
0.007 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
17 |
- |
$235.64 |
$3,284,000 |
17,528 |
1.8% |
-1,079,000 |
-11,714 |
0.002 |
Credit Services |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$179.62 |
$3,280,000 |
21,590 |
1.8% |
-6,212,000 |
-53,078 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
19 |
- |
$165.89 |
$3,274,000 |
21,948 |
1.8% |
-2,599,000 |
-12,884 |
0.001 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
20 |
- |
$167.13 |
$3,272,000 |
20,008 |
1.8% |
-831,000 |
-9,234 |
0.002 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$161.29 |
$3,144,000 |
21,458 |
1.73% |
-1,858,000 |
-12,834 |
0.001 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.16 |
$3,073,000 |
19,493 |
1.69% |
-2,119,000 |
-12,974 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$877.35 |
$2,669,000 |
5,390 |
1.47% |
337,000 |
30 |
0 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$2,665,000 |
24,445 |
1.46% |
-1,163,000 |
-12,734 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
25 |
- |
$94.12 |
$2,323,000 |
21,398 |
1.28% |
-728,000 |
-10,514 |
0.002 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
26 |
- |
$112.73 |
$1,824,000 |
20,203 |
1% |
-1,124,000 |
-16,169 |
0.001 |
Entertainment - Diver... |
|
|
MMM |
3M Co |
27 |
- |
$91.83 |
$1,769,000 |
16,178 |
0.97% |
-1,331,000 |
-16,934 |
0.003 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$443.29 |
$1,756,000 |
4,960 |
0.96% |
-6,977,000 |
-24,128 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$168.29 |
$1,549,000 |
6,232 |
0.85% |
262,000 |
1,090 |
0 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$47.86 |
$1,536,000 |
30,413 |
0.84% |
-767,000 |
-12,429 |
0.001 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
31 |
- |
$61.74 |
$1,502,000 |
25,488 |
0.83% |
-626,000 |
-12,534 |
0.001 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$733.51 |
$1,360,000 |
2,333 |
0.75% |
429,000 |
600 |
0 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
33 |
- |
$57.29 |
$1,251,000 |
22,808 |
0.69% |
-585,000 |
-12,804 |
0.003 |
Diversified Chemicals |
|
|
INTC |
Intel Corp |
34 |
- |
$31.88 |
$1,097,000 |
21,838 |
0.6% |
-544,000 |
-24,334 |
0.001 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$402.10 |
$1,009,000 |
2,830 |
0.55% |
-210,000 |
-650 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$159.62 |
$909,000 |
5,865 |
0.5% |
600,000 |
3,790 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.96 |
$885,000 |
8,850 |
0.49% |
-141,000 |
125 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,344.07 |
$774,000 |
693 |
0.43% |
-242,000 |
-530 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
39 |
- |
$462.42 |
$769,000 |
1,803 |
0.42% |
-220,000 |
-695 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$39.68 |
$739,000 |
19,608 |
0.41% |
-753,000 |
-26,439 |
0 |
Telecom Services - Do... |
|
|
INTU |
Intuit Inc |
41 |
- |
$636.55 |
$706,000 |
1,130 |
0.39% |
134,000 |
10 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
42 |
New |
$165.66 |
$681,000 |
4,710 |
0.37% |
681,000 |
4,710 |
0 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$242.79 |
$630,000 |
2,565 |
0.35% |
96,000 |
-55 |
0 |
Railroads |
|
|
NOW |
Servicenow, Inc. |
44 |
- |
$723.55 |
$625,000 |
885 |
0.34% |
91,000 |
-70 |
0 |
Information Technolog... |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$729.18 |
$624,000 |
946 |
0.34% |
340,000 |
443 |
0 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
46 |
New |
$162.35 |
$588,000 |
4,610 |
0.32% |
588,000 |
4,610 |
0 |
Conglomerates |
|
|
T |
AT&T Corp |
47 |
- |
$16.75 |
$558,000 |
33,240 |
0.31% |
65,000 |
450 |
0 |
Long Distance Carriers |
|
|
TJX |
TJX Companies Inc |
48 |
New |
$96.36 |
$553,000 |
5,890 |
0.3% |
553,000 |
5,890 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
49 |
- |
$37.83 |
$530,000 |
15,730 |
0.29% |
-161,000 |
-9,500 |
0 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$147.59 |
$523,000 |
3,325 |
0.29% |
51,000 |
295 |
0 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$175.58 |
$522,000 |
3,075 |
0.29% |
13,000 |
70 |
0 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$243.07 |
$515,000 |
2,210 |
0.28% |
34,000 |
210 |
0.001 |
Business Software & S... |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$461.29 |
$509,000 |
1,122 |
0.28% |
509,000 |
1,122 |
0 |
Aerospace/Defense - M... |
|
|
BX |
Blackstone Group LP |
54 |
- |
$122.49 |
$505,000 |
3,860 |
0.28% |
41,000 |
-475 |
0.001 |
Asset Management |
|
|
PANW |
Palo Alto Networks Inc |
55 |
New |
$291.42 |
$498,000 |
1,690 |
0.27% |
498,000 |
1,690 |
0.001 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
56 |
- |
$308.01 |
$493,000 |
1,404 |
0.27% |
354,000 |
950 |
0 |
Management Services |
|
|
TMUS |
T-Mobile Us Inc |
57 |
- |
$163.96 |
$483,000 |
3,010 |
0.27% |
29,000 |
-230 |
0 |
Wireless Communications |
|
|
ITW |
Illinois Tool Works Inc |
58 |
- |
$248.28 |
$478,000 |
1,825 |
0.26% |
63,000 |
25 |
0.001 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$573.60 |
$464,000 |
875 |
0.25% |
310,000 |
570 |
0 |
Medical Laboratories ... |
|
|
TGT |
Target Corp |
60 |
New |
$164.74 |
$449,000 |
3,155 |
0.25% |
449,000 |
3,155 |
0.001 |
Discount, Variety Stores |
|
|
LEN |
Lennar Corp |
61 |
- |
$154.29 |
$431,000 |
2,890 |
0.24% |
-2,760,000 |
-25,539 |
0.001 |
Residential Construct... |
|
|
MO |
Altria Group Inc |
62 |
- |
$43.38 |
$429,000 |
10,630 |
0.24% |
0 |
420 |
0.001 |
Cigarettes & Other To... |
|
|
PCAR |
Paccar Inc |
63 |
New |
$111.96 |
$428,000 |
4,380 |
0.24% |
428,000 |
4,380 |
0.001 |
Trucks & Other Vehicles |
|
|
EOG |
EOG Resources Inc |
64 |
New |
$135.70 |
$427,000 |
3,530 |
0.23% |
427,000 |
3,530 |
0.001 |
Independent Oil & Gas |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
66 |
- |
$304.07 |
$425,000 |
1,665 |
0.23% |
67,000 |
-475 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
65 |
- |
$265.84 |
$425,000 |
1,680 |
0.23% |
425,000 |
1,680 |
0.002 |
AirDelivery & Freight... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
67 |
- |
$17.70 |
$422,000 |
16,178 |
0.23% |
-538,000 |
-26,994 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$107.53 |
$414,000 |
3,760 |
0.23% |
277,000 |
2,350 |
0 |
Drug Manufacturers - ... |
|
|
HUM |
Humana Inc |
69 |
- |
$305.90 |
$410,000 |
895 |
0.23% |
33,000 |
120 |
0.001 |
Health Care Plans |
|
|
ADSK |
Autodesk Inc |
70 |
New |
$217.93 |
$409,000 |
1,680 |
0.22% |
409,000 |
1,680 |
0.001 |
Technical & System So... |
|
|
SNOW |
Snowflake Inc. |
71 |
- |
$158.13 |
$407,000 |
2,045 |
0.22% |
407,000 |
2,045 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
72 |
- |
$59.91 |
$402,000 |
8,170 |
0.22% |
-181,000 |
-6,110 |
0 |
Domestic Money Center... |
|
|
NEM |
Newmont Mining Corp |
73 |
New |
$42.73 |
$397,000 |
9,580 |
0.22% |
397,000 |
9,580 |
0.001 |
Gold |
|
|
TEAM |
Atlassian Corporation Plc |
74 |
- |
$179.45 |
$395,000 |
1,660 |
0.22% |
50,000 |
-50 |
0.001 |
N/A |
|
|
CMI |
Cummins Inc |
75 |
New |
$291.14 |
$394,000 |
1,645 |
0.22% |
394,000 |
1,645 |
0.001 |
Diversified Machinery |
|
|
GWW |
WW Grainger Inc |
76 |
- |
$929.26 |
$393,000 |
474 |
0.22% |
51,000 |
-21 |
0.001 |
Electronics Wholesale |
|
|
CEG |
Constellation Energy Corp |
77 |
- |
$188.37 |
$392,000 |
3,350 |
0.22% |
33,000 |
55 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$38.57 |
$391,000 |
8,920 |
0.21% |
255,000 |
5,860 |
0 |
CATV Systems |
|
|
EXC |
Exelon Corp |
79 |
- |
$37.32 |
$387,000 |
10,770 |
0.21% |
84,000 |
2,740 |
0.001 |
Multi Utilities |
|
|
MET |
MetLife Inc |
80 |
New |
$70.42 |
$384,000 |
5,800 |
0.21% |
384,000 |
5,800 |
0.001 |
Life & Health Insurance |
|
|
DHR |
Danaher Corp |
81 |
- |
$246.58 |
$382,000 |
1,650 |
0.21% |
289,000 |
1,275 |
0 |
General Building Mate... |
|
|
PRU |
Prudential Financial Inc |
82 |
New |
$110.50 |
$381,000 |
3,670 |
0.21% |
381,000 |
3,670 |
0.003 |
Life & Health Insurance |
|
|
CE |
Celanese Corp |
83 |
- |
$154.49 |
$381,000 |
2,455 |
0.21% |
68,000 |
-35 |
0 |
Synthetics |
|
|
VEEV |
Veeva Systems Inc |
84 |
- |
$200.91 |
$379,000 |
1,970 |
0.21% |
40,000 |
305 |
0.003 |
Healthcare Informatio... |
|
|
DDOG |
Datadog, Inc. |
85 |
New |
$0.00 |
$379,000 |
3,120 |
0.21% |
379,000 |
3,120 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
86 |
- |
$119.97 |
$378,000 |
3,170 |
0.21% |
16,000 |
30 |
0.001 |
Staffing & Outsourcin... |
|
|
FTNT |
Fortinet Inc |
87 |
New |
$64.18 |
$376,000 |
6,430 |
0.21% |
376,000 |
6,430 |
0.001 |
Computer Peripherals |
|
|
UHAL.B |
U Haul Holding Company |
88 |
New |
$63.00 |
$374,000 |
5,310 |
0.21% |
374,000 |
5,310 |
0.006 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
89 |
New |
$499.30 |
$372,000 |
670 |
0.2% |
372,000 |
670 |
0.001 |
Diagnostic Substances |
|
|
ALL |
Allstate Corp |
91 |
New |
$170.07 |
$370,000 |
2,640 |
0.2% |
370,000 |
2,640 |
0 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
90 |
- |
$62.66 |
$370,000 |
7,200 |
0.2% |
370,000 |
7,200 |
0.001 |
Domestic Money Center... |
|
|
DVN |
Devon Energy Corp |
92 |
New |
$52.71 |
$369,000 |
8,150 |
0.2% |
369,000 |
8,150 |
0.001 |
Independent Oil & Gas |
|
|
NET |
Cloudflare, Inc. |
93 |
New |
$0.00 |
$368,000 |
4,420 |
0.2% |
368,000 |
4,420 |
0.002 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
94 |
- |
$221.14 |
$367,000 |
1,535 |
0.2% |
41,000 |
155 |
0.001 |
Business Services |
|
|
KHC |
Kraft Heinz Co |
95 |
New |
$38.16 |
$365,000 |
9,860 |
0.2% |
365,000 |
9,860 |
0.001 |
N/A |
|
|
KR |
Kroger Co |
96 |
- |
$55.49 |
$364,000 |
7,970 |
0.2% |
35,000 |
620 |
0.001 |
Grocery Stores |
|
|
MDB |
Mongodb Inc |
97 |
New |
$383.80 |
$362,000 |
885 |
0.2% |
362,000 |
885 |
0.001 |
N/A |
|
|
EXPE |
Expedia Inc |
98 |
New |
$135.70 |
$361,000 |
2,380 |
0.2% |
361,000 |
2,380 |
0.002 |
Internet Service Prov... |
|
|
EQH |
Axa Equitable Holdings Inc |
99 |
- |
$26.13 |
$360,000 |
10,800 |
0.2% |
53,000 |
0 |
0.004 |
N/A |
|
|
HUBS |
Hubspot Inc |
100 |
- |
$0.00 |
$360,000 |
620 |
0.2% |
360,000 |
620 |
0 |
N/A |
|
