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| Name: |
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
| City: |
Tokyo |
| State: |
M0 |
| Zip: |
168-0063 |
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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 |
- |
$416.56 |
$10,957,000 |
26,043 |
6.57% |
-1,228,000 |
-6,360 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$187.43 |
$7,605,000 |
44,350 |
4.56% |
-2,203,000 |
-6,595 |
0 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$513.88 |
$6,433,000 |
13,004 |
3.86% |
-3,471,000 |
-5,808 |
0.001 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.07 |
$5,548,000 |
30,758 |
3.33% |
2,268,000 |
9,168 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
5 |
- |
$340.50 |
$5,379,000 |
14,023 |
3.22% |
-1,300,000 |
-5,250 |
0.001 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$913.56 |
$5,083,000 |
5,625 |
3.05% |
2,414,000 |
235 |
0 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
7 |
- |
$358.18 |
$4,816,000 |
13,143 |
2.89% |
-593,000 |
-5,150 |
0.002 |
Farm & Construction M... |
|
|
GS |
Goldman Sachs Group Inc |
8 |
- |
$458.47 |
$4,606,000 |
11,028 |
2.76% |
-2,221,000 |
-6,670 |
0.003 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$276.80 |
$4,258,000 |
14,138 |
2.55% |
-252,000 |
-3,000 |
0.002 |
Internet Software & S... |
|
|
V |
Visa Inc |
10 |
- |
$277.74 |
$4,050,000 |
14,513 |
2.43% |
-1,099,000 |
-5,265 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$170.34 |
$3,913,000 |
25,925 |
2.35% |
149,000 |
-1,020 |
0 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
12 |
- |
$311.41 |
$3,764,000 |
13,238 |
2.26% |
-1,561,000 |
-5,250 |
0.002 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
13 |
- |
$270.66 |
$3,531,000 |
12,523 |
2.12% |
-1,718,000 |
-5,180 |
0.002 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$201.51 |
$3,470,000 |
17,323 |
2.08% |
-375,000 |
-5,280 |
0.001 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
15 |
- |
$203.21 |
$2,883,000 |
14,048 |
1.73% |
-1,149,000 |
-5,180 |
0.002 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$151.38 |
$2,855,000 |
18,048 |
1.71% |
-781,000 |
-5,150 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
17 |
- |
$241.53 |
$2,816,000 |
12,368 |
1.69% |
-468,000 |
-5,160 |
0.002 |
Credit Services |
|
|
CVX |
Chevron Corp |
18 |
- |
$163.61 |
$2,650,000 |
16,798 |
1.59% |
-624,000 |
-5,150 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$165.76 |
$2,617,000 |
16,128 |
1.57% |
-527,000 |
-5,330 |
0.001 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$471.85 |
$2,605,000 |
5,365 |
1.56% |
849,000 |
405 |
0 |
Internet Service Prov... |
|
|
TRV |
Travelers Companies Inc |
21 |
- |
$217.59 |
$2,538,000 |
11,028 |
1.52% |
-930,000 |
-7,180 |
0.004 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$2,476,000 |
18,765 |
1.48% |
-189,000 |
-5,680 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
23 |
- |
$180.76 |
$2,128,000 |
11,028 |
1.28% |
-2,265,000 |
-5,825 |
0.002 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
24 |
- |
$167.36 |
$2,106,000 |
11,028 |
1.26% |
-1,166,000 |
-8,980 |
0.001 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
25 |
- |
$105.35 |
$1,851,000 |
15,128 |
1.11% |
27,000 |
-5,075 |
0.001 |
Entertainment - Diver... |
|
|
NKE |
Nike Inc B |
26 |
- |
$92.79 |
$1,285,000 |
13,673 |
0.77% |
-1,038,000 |
-7,725 |
0.001 |
Textile - Apparel Foo... |
|
|
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 |
|
|
KO |
Coca-Cola Co |
28 |
- |
$63.10 |
$1,241,000 |
20,288 |
0.74% |
-261,000 |
-5,200 |
0 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,380.03 |
$1,230,000 |
928 |
0.74% |
456,000 |
235 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$763.98 |
$1,173,000 |
1,508 |
0.7% |
-187,000 |
-825 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
31 |
- |
$100.08 |
$1,170,000 |
11,028 |
0.7% |
-599,000 |
-5,150 |
0.002 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$410.24 |
$1,159,000 |
2,755 |
0.69% |
150,000 |
-75 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$1,096,000 |
6,232 |
0.66% |
-453,000 |
0 |
0 |
Auto Manufacturers |
|
|
DOW |
DOW Inc |
34 |
- |
$59.65 |
$1,032,000 |
17,818 |
0.62% |
-219,000 |
-4,990 |
0.002 |
Diversified Chemicals |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.67 |
$985,000 |
8,470 |
0.59% |
100,000 |
-380 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$48.95 |
$977,000 |
19,583 |
0.59% |
-559,000 |
-10,830 |
0 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
37 |
- |
$613.66 |
$883,000 |
1,454 |
0.53% |
677,000 |
1,030 |
0 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
38 |
- |
$31.05 |
$868,000 |
19,658 |
0.52% |
-229,000 |
-2,180 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
39 |
- |
$454.20 |
$828,000 |
1,720 |
0.5% |
59,000 |
-83 |
0 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$188.97 |
$728,000 |
4,300 |
0.44% |
47,000 |
-410 |
0 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$777.90 |
$693,000 |
946 |
0.42% |
69,000 |
0 |
0 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
42 |
- |
$635.42 |
$683,000 |
1,050 |
0.41% |
-23,000 |
-80 |
0 |
Application Software |
|
|
MU |
Micron Technology Inc |
43 |
- |
$124.81 |
$670,000 |
5,680 |
0.4% |
670,000 |
5,680 |
0.001 |
Semiconductor - Memor... |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$244.94 |
$631,000 |
2,565 |
0.38% |
1,000 |
0 |
0 |
Railroads |
|
|
NOW |
Servicenow, Inc. |
45 |
- |
$721.62 |
$629,000 |
825 |
0.38% |
4,000 |
-60 |
0 |
Information Technolog... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$28.38 |
$621,000 |
22,370 |
0.37% |
621,000 |
22,370 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
New |
$153.16 |
$620,000 |
3,435 |
0.37% |
620,000 |
3,435 |
0 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
48 |
- |
$63.59 |
$601,000 |
9,500 |
0.36% |
231,000 |
2,300 |
0 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
49 |
New |
$65.32 |
$600,000 |
7,790 |
0.36% |
600,000 |
7,790 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
50 |
New |
$330.45 |
$594,000 |
1,900 |
0.36% |
594,000 |
1,900 |
0 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
51 |
New |
$213.67 |
$589,000 |
2,850 |
0.35% |
589,000 |
2,850 |
0 |
Property & Casualty I... |
|
|
CEG |
Constellation Energy Corp |
52 |
- |
$217.74 |
$577,000 |
3,120 |
0.35% |
185,000 |
-230 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
53 |
- |
$38.49 |
$562,000 |
14,820 |
0.34% |
32,000 |
-910 |
0 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
54 |
New |
$84.30 |
$550,000 |
6,310 |
0.33% |
550,000 |
6,310 |
0 |
Medical Appliances & ... |
|
|
BLK |
BlackRock Inc A |
55 |
- |
$802.96 |
$542,000 |
650 |
0.32% |
246,000 |
285 |
0 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$179.87 |
$538,000 |
3,075 |
0.32% |
16,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
57 |
- |
$467.18 |
$524,000 |
1,152 |
0.31% |
15,000 |
30 |
0 |
Aerospace/Defense - M... |
|
|
SHW |
Sherwin Williams Co |
58 |
New |
$314.05 |
$521,000 |
1,500 |
0.31% |
521,000 |
1,500 |
0.001 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$475.95 |
$503,000 |
996 |
0.3% |
237,000 |
550 |
0 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$67.65 |
$499,000 |
6,810 |
0.3% |
499,000 |
6,810 |
0.001 |
Biotechnology |
|
|
CB |
Chubb Ltd (ACE Ltd) |
61 |
- |
$253.16 |
$496,000 |
1,915 |
0.3% |
496,000 |
1,915 |
0 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
62 |
- |
$259.04 |
$487,000 |
1,680 |
0.29% |
62,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
MO |
Altria Group Inc |
63 |
- |
$45.50 |
$481,000 |
11,030 |
0.29% |
52,000 |
400 |
0.001 |
Cigarettes & Other To... |
|
|
PANW |
Palo Alto Networks Inc |
64 |
- |
$301.54 |
$480,000 |
1,690 |
0.29% |
-18,000 |
0 |
0.001 |
Networking & Communic... |
|
|
SO |
Southern Co |
65 |
- |
$78.71 |
$477,000 |
6,652 |
0.29% |
477,000 |
6,652 |
0.001 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
66 |
- |
$61.89 |
$474,000 |
8,170 |
0.28% |
72,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
68 |
- |
$71.93 |
$474,000 |
6,770 |
0.28% |
258,000 |
3,790 |
0 |
Food - Major Diversified |
|
|
NOC |
Northrop Grumman Corp |
67 |
New |
$474.07 |
$474,000 |
990 |
0.28% |
474,000 |
990 |
0 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
69 |
- |
$306.95 |
$468,000 |
1,349 |
0.28% |
-25,000 |
-55 |
0 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$40.49 |
$463,000 |
11,028 |
0.28% |
-276,000 |
-8,580 |
0 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$594.80 |
$462,000 |
795 |
0.28% |
-2,000 |
-80 |
0 |
Medical Laboratories ... |
|
|
DELL |
Dell Technologies Inc |
72 |
- |
$134.12 |
$456,000 |
4,000 |
0.27% |
456,000 |
4,000 |
0.002 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
73 |
New |
$39.19 |
$445,000 |
12,050 |
0.27% |
445,000 |
12,050 |
0.001 |
Oil & Gas Refining, P... |
|
|
COF |
Capital One Financial Corp |
74 |
New |
$143.08 |
$439,000 |
2,950 |
0.26% |
439,000 |
2,950 |
0.001 |
Credit Services |
|
|
ADSK |
Autodesk Inc |
75 |
- |
$215.83 |
$438,000 |
1,680 |
0.26% |
29,000 |
0 |
0.001 |
Technical & System So... |
|
|
F |
Ford Motor Co |
76 |
- |
$12.50 |
$435,000 |
32,780 |
0.26% |
435,000 |
32,780 |
0.001 |
Auto Manufacturers |
|
|
LEN |
Lennar Corp |
77 |
- |
$162.33 |
$433,000 |
2,520 |
0.26% |
2,000 |
-370 |
0.001 |
Residential Construct... |
|
|
CL |
Colgate Palmolive Co |
78 |
- |
$94.57 |
$432,000 |
4,800 |
0.26% |
432,000 |
4,800 |
0.001 |
Personal Products |
|
|
WDC |
Western Digital Corp |
79 |
New |
$73.54 |
$427,000 |
6,260 |
0.26% |
427,000 |
6,260 |
0.003 |
Data Storage Devices |
|
|
CARR |
Carrier Global Corp |
80 |
New |
$64.96 |
$427,000 |
7,350 |
0.26% |
427,000 |
7,350 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
82 |
- |
$169.08 |
$422,000 |
2,440 |
0.25% |
52,000 |
-200 |
0 |
Property & Casualty I... |
|
|
ABC |
AmerisourceBergen Corp |
81 |
New |
$221.94 |
$422,000 |
1,735 |
0.25% |
422,000 |
1,735 |
0.002 |
Drugs Wholesale |
|
|
CELH |
Celsius Holdings Inc |
83 |
New |
$91.54 |
$420,000 |
5,060 |
0.25% |
420,000 |
5,060 |
0.002 |
Beverage Soft Drinks... |
|
|
MFC |
Manulife Financial Corporat... |
85 |
New |
$26.01 |
$416,000 |
16,650 |
0.25% |
416,000 |
16,650 |
0 |
Life & Health Insurance |
|
|
NRG |
NRG Energy Inc |
84 |
- |
$82.08 |
$416,000 |
6,150 |
0.25% |
72,000 |
-500 |
0.003 |
Electric Utilities |
|
|
EBAY |
eBay Inc |
86 |
- |
$52.10 |
$413,000 |
7,830 |
0.25% |
71,000 |
0 |
0.001 |
Internet Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
87 |
- |
$162.41 |
$411,000 |
2,520 |
0.25% |
-72,000 |
-490 |
0 |
Wireless Communications |
|
|
MRO |
Marathon Oil Corp |
88 |
New |
$26.57 |
$409,000 |
14,440 |
0.25% |
409,000 |
14,440 |
0.004 |
Oil & Gas Refining, P... |
|
|
PRU |
Prudential Financial Inc |
89 |
- |
$118.88 |
$409,000 |
3,480 |
0.25% |
28,000 |
-190 |
0 |
Life & Health Insurance |
|
|
DVN |
Devon Energy Corp |
90 |
- |
$49.83 |
$409,000 |
8,150 |
0.25% |
40,000 |
0 |
0 |
Independent Oil & Gas |
|
|
GE |
General Electric Co |
91 |
- |
$160.00 |
$407,000 |
2,320 |
0.24% |
-181,000 |
-2,290 |
0 |
Conglomerates |
|
|
EXC |
Exelon Corp |
93 |
- |
$38.40 |
$405,000 |
10,770 |
0.24% |
18,000 |
0 |
0 |
Multi Utilities |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$104.01 |
$405,000 |
3,560 |
0.24% |
-9,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
92 |
- |
$135.10 |
$405,000 |
3,130 |
0.24% |
169,000 |
1,190 |
0.002 |
Paper & Paper Products |
|
|
EIX |
Edison International |
95 |
- |
$74.92 |
$400,000 |
5,650 |
0.24% |
52,000 |
780 |
0.001 |
Electric Utilities |
|
|
WAT |
Waters Corp |
96 |
- |
$358.99 |
$399,000 |
1,160 |
0.24% |
50,000 |
100 |
0.002 |
Scientific & Technica... |
|
|
EXAS |
Exact Sciences Corp |
97 |
- |
$54.00 |
$390,000 |
5,650 |
0.23% |
65,000 |
1,260 |
0.003 |
Biotechnology |
|
|
OVV |
Ovintiv Ord Shs |
98 |
- |
$4.04 |
$389,000 |
7,500 |
0.23% |
57,000 |
-60 |
0.003 |
Independent Oil & Gas |
|
|
HIG |
Hartford Financial Services... |
99 |
- |
$101.33 |
$387,000 |
3,760 |
0.23% |
33,000 |
-650 |
0.002 |
Property & Casualty I... |
|
|
ACGL |
Arch Capital Group Ltd |
100 |
- |
$97.90 |
$387,000 |
4,190 |
0.23% |
45,000 |
-410 |
0 |
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