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| Name: |
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
| City: |
Tokyo |
| State: |
M0 |
| Zip: |
168-0063 |
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| Holdings
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38 |
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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 |
|
AMZN |
Amazon.com Inc |
4 |
- |
$185.99 |
$5,548,000 |
30,758 |
3.33% |
2,268,000 |
9,168 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$946.30 |
$5,083,000 |
5,625 |
3.05% |
2,414,000 |
235 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$481.54 |
$2,605,000 |
5,365 |
1.56% |
849,000 |
405 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$1,259,000 |
20,919 |
0.75% |
-1,814,000 |
1,426 |
0.001 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,436.17 |
$1,230,000 |
928 |
0.74% |
456,000 |
235 |
0 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
37 |
- |
$613.52 |
$883,000 |
1,454 |
0.53% |
677,000 |
1,030 |
0 |
Music & Video Stores |
|
|
MU |
Micron Technology Inc |
43 |
- |
$127.81 |
$670,000 |
5,680 |
0.4% |
670,000 |
5,680 |
0.001 |
Semiconductor - Memor... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$28.82 |
$621,000 |
22,370 |
0.37% |
621,000 |
22,370 |
0 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
48 |
- |
$64.24 |
$601,000 |
9,500 |
0.36% |
231,000 |
2,300 |
0 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
55 |
- |
$815.70 |
$542,000 |
650 |
0.32% |
246,000 |
285 |
0 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
57 |
- |
$464.08 |
$524,000 |
1,152 |
0.31% |
15,000 |
30 |
0 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$485.35 |
$503,000 |
996 |
0.3% |
237,000 |
550 |
0 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$67.01 |
$499,000 |
6,810 |
0.3% |
499,000 |
6,810 |
0.001 |
Biotechnology |
|
|
CB |
Chubb Ltd (ACE Ltd) |
61 |
- |
$252.97 |
$496,000 |
1,915 |
0.3% |
496,000 |
1,915 |
0 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
63 |
- |
$45.85 |
$481,000 |
11,030 |
0.29% |
52,000 |
400 |
0.001 |
Cigarettes & Other To... |
|
|
SO |
Southern Co |
65 |
- |
$79.29 |
$477,000 |
6,652 |
0.29% |
477,000 |
6,652 |
0.001 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
68 |
- |
$71.33 |
$474,000 |
6,770 |
0.28% |
258,000 |
3,790 |
0 |
Food - Major Diversified |
|
|
DELL |
Dell Technologies Inc |
72 |
- |
$149.16 |
$456,000 |
4,000 |
0.27% |
456,000 |
4,000 |
0.002 |
N/A |
|
|
F |
Ford Motor Co |
76 |
- |
$12.50 |
$435,000 |
32,780 |
0.26% |
435,000 |
32,780 |
0.001 |
Auto Manufacturers |
|
|
CL |
Colgate Palmolive Co |
78 |
- |
$94.53 |
$432,000 |
4,800 |
0.26% |
432,000 |
4,800 |
0.001 |
Personal Products |
|
|
KMB |
Kimberly Clark Corp |
92 |
- |
$134.11 |
$405,000 |
3,130 |
0.24% |
169,000 |
1,190 |
0.002 |
Paper & Paper Products |
|
|
EIX |
Edison International |
95 |
- |
$75.72 |
$400,000 |
5,650 |
0.24% |
52,000 |
780 |
0.001 |
Electric Utilities |
|
|
WAT |
Waters Corp |
96 |
- |
$361.79 |
$399,000 |
1,160 |
0.24% |
50,000 |
100 |
0.002 |
Scientific & Technica... |
|
|
EXAS |
Exact Sciences Corp |
97 |
- |
$53.34 |
$390,000 |
5,650 |
0.23% |
65,000 |
1,260 |
0.003 |
Biotechnology |
|
|
IDXX |
Idexx Laboratories Inc |
101 |
- |
$548.53 |
$373,000 |
690 |
0.22% |
1,000 |
20 |
0.001 |
Diagnostic Substances |
|
|
CLF |
Cleveland-Cliffs Inc |
115 |
- |
$17.88 |
$360,000 |
15,810 |
0.22% |
51,000 |
670 |
0.006 |
Steel & Iron |
|
|
CG |
The Carlyle Group Inc |
118 |
- |
$31.75 |
$357,000 |
7,620 |
0.21% |
357,000 |
7,620 |
0.002 |
Cigarettes & Other To... |
|
|
DOCU |
Docusign Inc |
119 |
- |
$61.13 |
$354,000 |
5,940 |
0.21% |
47,000 |
770 |
0.003 |
N/A |
|
|
BWA |
Borgwarner Inc |
120 |
- |
$32.44 |
$353,000 |
10,170 |
0.21% |
43,000 |
1,510 |
0.007 |
Auto Parts |
|
|
LYB |
LyondellBasell Industries N.V. |
122 |
- |
$100.27 |
$353,000 |
3,450 |
0.21% |
32,000 |
70 |
0 |
Specialty Chemicals |
|
|
TEAM |
Atlassian Corporation Plc |
124 |
- |
$184.21 |
$347,000 |
1,780 |
0.21% |
-48,000 |
120 |
0.001 |
N/A |
|
|
EXPE |
Expedia Inc |
128 |
- |
$112.45 |
$342,000 |
2,480 |
0.21% |
-19,000 |
100 |
0.003 |
Internet Service Prov... |
|
|
ACI |
Albertsons Companies, Inc. |
138 |
- |
$0.00 |
$324,000 |
15,110 |
0.19% |
324,000 |
15,110 |
0.003 |
N/A |
|
|
LIN |
Linde Plc |
146 |
- |
$430.82 |
$298,000 |
642 |
0.18% |
298,000 |
642 |
0 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
153 |
- |
$52.70 |
$285,000 |
4,980 |
0.17% |
-15,000 |
1,260 |
0.003 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
163 |
- |
$78.68 |
$234,000 |
3,230 |
0.14% |
234,000 |
3,230 |
0 |
Investment Brokerage ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
162 |
- |
$437.49 |
$234,000 |
560 |
0.14% |
234,000 |
560 |
0 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
165 |
- |
$206.33 |
$208,000 |
1,010 |
0.12% |
208,000 |
1,010 |
0 |
Insurance Brokers |
|
