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Latest ASAHI LIFE ASSET MANAGEMENT CO., LTD. Stock Portfolio

$185Million

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About ASAHI LIFE ASSET MANAGEMENT CO., LTD. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ASAHI LIFE ASSET MANAGEMENT CO., LTD. reported an equity portfolio of $185.4 Millions as of 31 Dec, 2023.

The top stock holdings of ASAHI LIFE ASSET MANAGEMENT CO., LTD. are MSFT, UNH, AAPL. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in UNITEDHEALTH GROUP INC.

The fund managers got completely rid off D R HORTON INC COM (DHI), MCKESSON CORP COM (MCK) and MICRON TECHNOLOGY INC COM (MU) stocks. They significantly reduced their stock positions in LENNAR CORP (LEN), NETFLIX INC (NFLX) and META PLATFORMS INC (META). ASAHI LIFE ASSET MANAGEMENT CO., LTD. opened new stock positions in QUALCOMM INC (QCOM), GENERAL ELECTRIC CO (GE) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR), ACCENTURE PLC IRELAND (ACN) and COMCAST CORP NEW (CMCSA).

New Buys

Ticker$ Bought
QUALCOMM INC681,207
GENERAL ELECTRIC CO588,374
TJX COS INC NEW552,541
LOCKHEED MARTIN CORP508,535
PALO ALTO NETWORKS INC498,347
TARGET CORP449,335
PACCAR INC427,707
EOG RES INC426,954

New stocks bought by ASAHI LIFE ASSET MANAGEMENT CO., LTD.

Additions

Ticker% Inc.
DANAHER CORPORATION290
ACCENTURE PLC IRELAND209
COMCAST CORP NEW191
THERMO FISHER SCIENTIFIC INC186
ABBVIE INC182
ABBOTT LABS166
COSTCO WHSL CORP NEW88.07
PAYCOM SOFTWARE INC65.00

Additions to existing portfolio by ASAHI LIFE ASSET MANAGEMENT CO., LTD.

Reductions

Ticker% Reduced
LENNAR CORP-89.83
NETFLIX INC-85.92
META PLATFORMS INC-82.95
AMAZON COM INC-71.09
ADOBE INC-71.06
ALPHABET INC-66.51
WALGREENS BOOTS ALLIANCE INC-62.53
VERIZON COMMUNICATIONS INC-57.42

ASAHI LIFE ASSET MANAGEMENT CO., LTD. reduced stake in above stock

Sold off

Ticker$ Sold
D R HORTON INC COM-5,626,060,000
MICRON TECHNOLOGY INC COM-2,673,850,000
FORD MTR CO DEL COM-396,198,000
PFIZER INC COM-671,029,000
PG&E CORP COM-316,793,000
HEWLETT PACKARD ENTERPRISE C COM-313,702,000
ALIBABA GROUP HLDG LTD SPONSORED ADS-1,222,690,000
ORGANON & CO COMMON STOCK-239,828,000

ASAHI LIFE ASSET MANAGEMENT CO., LTD. got rid off the above stocks

Current Stock Holdings of ASAHI LIFE ASSET MANAGEMENT CO., LTD.

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC5.2950,9459,808,440REDUCED-44.57
ABBVABBVIE INC0.495,865908,899ADDED182
ABTABBOTT LABS0.223,760413,863ADDED166
ACGLARCH CAP GROUP LTD0.184,600341,642NEW
ACIALBERTSONS COS INC COMMON STOCK0.000.000.00SOLD OFF-100
ACNACCENTURE PLC IRELAND0.271,404492,678ADDED209
ACWVISHARES INC MSCI THAILND ETF0.000.000.00SOLD OFF-100
ADBEADOBE INC0.14446266,084REDUCED-71.06
ADIANALOG DEVICES INC COM0.000.000.00SOLD OFF-100
ADPAUTOMATIC DATA PROCESSING IN0.282,210514,864ADDED10.5
ADSKAUTODESK INC0.221,680409,046NEW
AIGAMERICAN INTL GROUP INC COM NEW0.000.000.00SOLD OFF-100
ALLALLSTATE CORP0.202,640369,547NEW
ALLEALLEGION PLC ORD SHS0.000.000.00SOLD OFF-100
ALLYALLY FINL INC COM0.000.000.00SOLD OFF-100
AMGNAMGEN INC2.8718,4885,324,910REDUCED-36.78
AMPSISHARES TR0.1613,490301,097ADDED24.91
AMPSISHARES TR MSCI PHILIPS ETF0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC1.7721,5903,280,380REDUCED-71.09
ARESARES MANAGEMENT CORPORATION0.192,920347,246NEW
AVGOBROADCOM INC0.42693773,561REDUCED-43.34
AXPAMERICAN EXPRESS CO1.7717,5283,283,700REDUCED-40.06
BABOEING CO2.3716,8534,392,900REDUCED-42.37
BABAALIBABA GROUP HLDG LTD SPONSORED ADS0.000.000.00SOLD OFF-100
BACBANK AMERICA CORP0.2915,730529,629REDUCED-37.65
BBYBEST BUY INC0.184,300336,604NEW
BGBUNGE LIMITED COM0.000.000.00SOLD OFF-100
BKNGBOOKING HOLDINGS INC0.1787.00308,608REDUCED-47.9
BLKBLACKROCK INC0.16365296,307NEW
BMRNBIOMARIN PHARMACEUTICAL INC COM0.000.000.00SOLD OFF-100
BMYBRISTOL-MYERS SQUIBB CO COM0.000.000.00SOLD OFF-100
BWABORGWARNER INC0.178,660310,461NEW
BXBLACKSTONE INC0.273,860505,351REDUCED-10.96
CCITIGROUP INC0.207,200370,368NEW
CATCATERPILLAR INC2.9218,2935,408,690REDUCED-41.6
CBCHUBB LIMITED COM0.000.000.00SOLD OFF-100
CECELANESE CORP DEL0.212,455381,433REDUCED-1.41
CEGCONSTELLATION ENERGY CORP0.213,350391,582ADDED1.67
CGCARLYLE GROUP INC COM0.000.000.00SOLD OFF-100
CITHE CIGNA GROUP COM0.000.000.00SOLD OFF-100
CLCOLGATE PALMOLIVE CO COM0.000.000.00SOLD OFF-100
CLFCLEVELAND-CLIFFS INC NEW0.1715,140309,159REDUCED-28.11
CMCSACOMCAST CORP NEW0.218,920391,142ADDED191
CMICUMMINS INC0.211,645394,093NEW
CNCCENTENE CORP DEL COM0.000.000.00SOLD OFF-100
CNHICNH INDL N V0.1827,280332,270NEW
COINCOINBASE GLOBAL INC0.192,055357,406NEW
COPCONOCOPHILLIPS0.172,670309,907ADDED2.77
COSTCOSTCO WHSL CORP NEW0.34946624,436ADDED88.07
CPBCAMPBELL SOUP CO0.177,250313,418NEW
CRMSALESFORCE INC2.4317,1384,509,690REDUCED-47.38
CRWDCROWDSTRIKE HLDGS INC0.231,665425,108REDUCED-22.2
CSCOCISCO SYS INC0.8330,4131,536,460REDUCED-29.01
CVSCVS HEALTH CORP COM0.000.000.00SOLD OFF-100
CVXCHEVRON CORP NEW1.7721,9483,273,760REDUCED-36.99
CZRCAESARS ENTERTAINMENT INC NE COM0.000.000.00SOLD OFF-100
DDOMINION ENERGY INC COM0.000.000.00SOLD OFF-100
DBXDROPBOX INC0.1710,890321,037UNCHANGED0.00
DDOGDATADOG INC0.203,120378,706NEW
DEDEERE & CO COM0.000.000.00SOLD OFF-100
DELLDELL TECHNOLOGIES INC CL C0.000.000.00SOLD OFF-100
DHID R HORTON INC COM0.000.000.00SOLD OFF-100
DHRDANAHER CORPORATION0.211,650381,711ADDED290
DISDISNEY WALT CO0.9820,2031,824,130REDUCED-44.45
DOCUDOCUSIGN INC0.175,170307,357REDUCED-23.63
DOWDOW INC0.6822,8081,250,790REDUCED-35.95
DUKDUKE ENERGY CORP NEW COM NEW0.000.000.00SOLD OFF-100
DVADAVITA INC0.172,990313,232UNCHANGED0.00
DVNDEVON ENERGY CORP NEW0.208,150369,195NEW
EBAYEBAY INC.0.187,830341,545NEW
EIXEDISON INTL0.194,870348,156ADDED2.31
ELVELEVANCE HEALTH INC COM0.000.000.00SOLD OFF-100
EMGFISHARES INC MSCI MLY ETF NEW0.000.000.00SOLD OFF-100
EMGFISHARES INC MSCI SINGPOR ETF0.000.000.00SOLD OFF-100
EMREMERSON ELEC CO COM0.000.000.00SOLD OFF-100
EOGEOG RES INC0.233,530426,954NEW
EQHEQUITABLE HLDGS INC0.1910,800359,640UNCHANGED0.00
EQTEQT CORP COM0.000.000.00SOLD OFF-100
ESEVERSOURCE ENERGY COM0.000.000.00SOLD OFF-100
EXASEXACT SCIENCES CORP0.174,390324,772ADDED4.15
EXCEXELON CORP0.2110,770386,643ADDED34.12
EXPEEXPEDIA GROUP INC0.202,380361,260NEW
FFORD MTR CO DEL COM0.000.000.00SOLD OFF-100
FDXFEDEX CORP0.231,680424,990NEW
FISFIDELITY NATL INFORMATION SV COM0.000.000.00SOLD OFF-100
FOXFOX CORP0.1811,240333,491NEW
FTNTFORTINET INC0.206,430376,348NEW
GEGENERAL ELECTRIC CO0.324,610588,374NEW
GILDGILEAD SCIENCES INC COM0.000.000.00SOLD OFF-100
GMGENERAL MTRS CO COM0.000.000.00SOLD OFF-100
GOOGALPHABET INC2.0326,9453,763,950REDUCED-66.51
GRABGRAB HOLDINGS LIMITED0.1160,200202,874ADDED47.33
GSGOLDMAN SACHS GROUP INC3.6817,6986,827,360REDUCED-39.48
GWWGRAINGER W W INC0.21474392,799REDUCED-4.24
HALHALLIBURTON CO COM0.000.000.00SOLD OFF-100
HDHOME DEPOT INC3.6019,2736,679,060REDUCED-40.24
HIGHARTFORD FINL SVCS GROUP INC0.194,410354,476NEW
HONHONEYWELL INTL INC2.1719,2284,032,300REDUCED-34.25
HPEHEWLETT PACKARD ENTERPRISE C COM0.000.000.00SOLD OFF-100
HPQHP INC COM0.000.000.00SOLD OFF-100
HUBSHUBSPOT INC0.19620359,935NEW
HUMHUMANA INC0.22895409,740ADDED15.48
IBMINTERNATIONAL BUSINESS MACHS1.7620,0083,272,310REDUCED-31.58
IDXXIDEXX LABS INC0.20670371,884NEW
ILMNILLUMINA INC COM0.000.000.00SOLD OFF-100
INCYINCYTE CORP0.185,320334,043ADDED16.54
INTCINTEL CORP0.5921,8381,097,360REDUCED-52.7
INTUINTUIT0.381,130706,284ADDED0.89
IPINTERNATIONAL PAPER CO COM0.000.000.00SOLD OFF-100
ISRGINTUITIVE SURGICAL INC0.14790266,514NEW
ITWILLINOIS TOOL WKS INC0.261,825478,041ADDED1.39
JAZZJAZZ PHARMACEUTICALS PLC0.182,730335,790NEW
JNJJOHNSON & JOHNSON1.9623,1983,636,060REDUCED-32.74
JPMJPMORGAN CHASE & CO2.0722,6033,844,770REDUCED-39.63
KEYKEYCORP0.1823,090332,496NEW
KHCKRAFT HEINZ CO0.209,860364,623NEW
KKRKKR & CO INC COM0.000.000.00SOLD OFF-100
KMBKIMBERLY-CLARK CORP0.131,940235,729REDUCED-29.58
KOCOCA COLA CO0.8125,4881,502,010REDUCED-32.97
KRKROGER CO0.207,970364,309ADDED8.44
LBRDALIBERTY BROADBAND CORP0.163,720299,795ADDED2.48
LEALEAR CORP0.182,360333,256NEW
LENLENNAR CORP0.232,890430,726REDUCED-89.83
LINLINDE PLC SHS0.000.000.00SOLD OFF-100
LLYELI LILLY & CO0.732,3331,359,950ADDED34.62
LMTLOCKHEED MARTIN CORP0.271,122508,535NEW
LYBLYONDELLBASELL INDUSTRIES N0.173,380321,370ADDED2.42
MAMASTERCARD INCORPORATED0.421,803768,998REDUCED-27.82
MCDMCDONALDS CORP2.8317,7035,249,120REDUCED-41.66
MCKMCKESSON CORP COM0.000.000.00SOLD OFF-100
MDBMONGODB INC0.20885361,832NEW
MDLZMONDELEZ INTL INC0.122,980215,841ADDED3.11
METMETLIFE INC0.215,800383,554NEW
METAMETA PLATFORMS INC0.954,9601,755,640REDUCED-82.95
MHKMOHAWK INDS INC COM0.000.000.00SOLD OFF-100
MMCMARSH & MCLENNAN COS INC COM0.000.000.00SOLD OFF-100
MMM3M CO0.9516,1781,768,580REDUCED-51.14
MOALTRIA GROUP INC0.2310,630428,814ADDED4.11
MOHMOLINA HEALTHCARE INC COM0.000.000.00SOLD OFF-100
MRKMERCK & CO INC1.4424,4452,664,990REDUCED-34.25
MRNAMODERNA INC COM0.000.000.00SOLD OFF-100
MRVLMARVELL TECHNOLOGY INC COM0.000.000.00SOLD OFF-100
MSMORGAN STANLEY0.142,780259,235ADDED4.91
MSFTMICROSOFT CORP6.5732,40312,184,800REDUCED-51.63
MTCHMATCH GROUP INC NEW COM0.000.000.00SOLD OFF-100
MUMICRON TECHNOLOGY INC COM0.000.000.00SOLD OFF-100
NBIXNEUROCRINE BIOSCIENCES INC COM0.000.000.00SOLD OFF-100
NEENEXTERA ENERGY INC0.154,650282,441ADDED7.02
NEMNEWMONT CORP0.219,580396,516NEW
NETCLOUDFLARE INC0.204,420368,009NEW
NFLXNETFLIX INC0.11424206,437REDUCED-85.92
NKENIKE INC1.2521,3982,323,180REDUCED-32.95
NOWSERVICENOW INC0.34885625,244REDUCED-7.33
NRGNRG ENERGY INC0.186,650343,805REDUCED-10.62
NVDANVIDIA CORPORATION1.445,3902,669,240ADDED0.56
NXPINXP SEMICONDUCTORS N V COM0.000.000.00SOLD OFF-100
ODFLOLD DOMINION FREIGHT LINE IN COM0.000.000.00SOLD OFF-100
OGNORGANON & CO COMMON STOCK0.000.000.00SOLD OFF-100
OKTAOKTA INC0.183,595325,455NEW
ORCLORACLE CORP COM0.000.000.00SOLD OFF-100
OVVOVINTIV INC0.187,560332,035NEW
PANWPALO ALTO NETWORKS INC0.271,690498,347NEW
PATHUIPATH INC0.1612,200303,048NEW
PAYCPAYCOM SOFTWARE INC0.181,650341,088ADDED65.00
PAYXPAYCHEX INC0.203,170377,579ADDED0.96
PCARPACCAR INC0.234,380427,707NEW
PCGPG&E CORP COM0.000.000.00SOLD OFF-100
PCTYPAYLOCITY HLDG CORP0.171,960323,106NEW
PEPPEPSICO INC0.283,075522,258ADDED2.33
PFEPFIZER INC COM0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE CO1.7021,4583,144,460REDUCED-37.43
PHMPULTE GROUP INC COM0.000.000.00SOLD OFF-100
PMPHILIP MORRIS INTL INC0.183,480327,398NEW
PRUPRUDENTIAL FINL INC0.203,670380,616NEW
QCOMQUALCOMM INC0.374,710681,207NEW
RCLROYAL CARIBBEAN GROUP COM0.000.000.00SOLD OFF-100
RGENREPLIGEN CORP COM0.000.000.00SOLD OFF-100
RJFRAYMOND JAMES FINL INC COM0.000.000.00SOLD OFF-100
ROKROCKWELL AUTOMATION INC COM0.000.000.00SOLD OFF-100
RPRXROYALTY PHARMA PLC0.1811,650327,249NEW
RTXRTX CORPORATION COM0.000.000.00SOLD OFF-100
SCHWSCHWAB CHARLES CORP COM0.000.000.00SOLD OFF-100
SESEA LTD SPONSORD ADS0.000.000.00SOLD OFF-100
SJMSMUCKER J M CO COM NEW0.000.000.00SOLD OFF-100
SLBSCHLUMBERGER LTD COM STK0.000.000.00SOLD OFF-100
SNOWSNOWFLAKE INC0.222,045406,955NEW
SOSOUTHERN CO COM0.000.000.00SOLD OFF-100
SPGIS&P GLOBAL INC0.16680299,554NEW
SRESEMPRA COM0.000.000.00SOLD OFF-100
STZCONSTELLATION BRANDS INC CL A0.000.000.00SOLD OFF-100
SYFSYNCHRONY FINANCIAL COM0.000.000.00SOLD OFF-100
TAT&T INC0.3033,240557,767ADDED1.37
TAPMOLSON COORS BEVERAGE CO CL B0.000.000.00SOLD OFF-100
TEAMATLASSIAN CORPORATION0.211,660394,848REDUCED-2.92
TGTTARGET CORP0.243,155449,335NEW
TJXTJX COS INC NEW0.305,890552,541NEW
TMOTHERMO FISHER SCIENTIFIC INC0.25875464,441ADDED186
TMUST-MOBILE US INC0.263,010482,593REDUCED-7.1
TPLTEXAS PACIFIC LAND CORPORATI COM0.000.000.00SOLD OFF-100
TRUTRANSUNION COM0.000.000.00SOLD OFF-100
TRVTRAVELERS COMPANIES INC1.8718,2083,468,440REDUCED-43.29
TSLATESLA INC0.846,2321,548,530ADDED21.2
TSNTYSON FOODS INC0.186,210333,788NEW
TXNTEXAS INSTRS INC0.192,030346,034REDUCED-41.92
UUNITY SOFTWARE INC0.177,890322,622NEW
UHALU HAUL HOLDING COMPANY0.205,310374,036NEW
UHSUNIVERSAL HLTH SVCS INC CL B0.000.000.00SOLD OFF-100
UNHUNITEDHEALTH GROUP INC5.3418,8129,903,950REDUCED-39.83
UNPUNION PAC CORP0.342,565630,015REDUCED-2.1
UPSUNITED PARCEL SERVICE INC0.283,325522,790ADDED9.74
VVISA INC2.7819,7785,149,200REDUCED-39.74
VEEVVEEVA SYS INC0.201,970379,264ADDED18.32
VRSKVERISK ANALYTICS INC0.201,535366,650ADDED11.23
VRTXVERTEX PHARMACEUTICALS INC COM0.000.000.00SOLD OFF-100
VSCOVICTORIAS SECRET AND CO COMMON STOCK0.000.000.00SOLD OFF-100
VZVERIZON COMMUNICATIONS INC0.4019,608739,222REDUCED-57.42
WATWATERS CORP0.191,060348,984NEW
WBAWALGREENS BOOTS ALLIANCE INC0.2316,178422,408REDUCED-62.53
WFCWELLS FARGO CO NEW0.228,170402,127REDUCED-42.79
WHRWHIRLPOOL CORP COM0.000.000.00SOLD OFF-100
WLKWESTLAKE CORPORATION COM0.000.000.00SOLD OFF-100
WMTWALMART INC1.6619,4933,073,070REDUCED-39.96
XOMEXXON MOBIL CORP0.488,850884,823ADDED1.43
ZMZOOM VIDEO COMMUNICATIONS IN0.174,365313,887ADDED2.46
ZSZSCALER INC0.181,495331,232NEW
BERKSHIRE HATHAWAY INC DEL0.542,8301,009,350REDUCED-18.68
EVEREST GROUP LTD0.17895316,454ADDED16.99