Investor Details
| Filer Name: | ASAHI LIFE ASSET MANAGEMENT CO., LTD. |
|---|---|
| CIK: | 1564835 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-05 |
| Number of Holdings: | 163 |
| Portfolio Value: | $0.16B |
Asahi Life Asset Management Co., Ltd. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 38,543 | $10M | 5.88% | -6.8% | - |
| MSFT | US | MICROSOFT CORP | 22,692 | $10M | 5.83% | -5.9% | - |
| NVDA | US | NVIDIA CORP | 59,446 | $8M | 4.87% | 9.5% | - |
| AMZN | US | AMAZON.COM INC | 27,431 | $6M | 3.67% | -8.4% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 10,431 | $5M | 3.22% | -2.9% | - |
| GS | US | GOLDMAN SACHS GROUP INC | 8,916 | $5M | 3.11% | -16.4% | - |
| HD | US | HOME DEPOT INC | 11,541 | $4M | 2.74% | 9.3% | - |
| GOOGL | US | ALPHABET INC-CL A | 23,215 | $4M | 2.68% | -6.3% | - |
| CRM | US | SALESFORCE INC | 11,696 | $4M | 2.38% | -7.3% | - |
| V | US | VISA INC-CLASS A SHARES | 12,131 | $4M | 2.34% | -4.5% | - |
| SHW | US | SHERWIN-WILLIAMS CO/THE | 10,226 | $3M | 2.12% | 100.0% | - |
| CAT | US | CATERPILLAR INC | 8,916 | $3M | 1.97% | -4.6% | - |
| JPM | US | JPMORGAN CHASE & CO | 13,276 | $3M | 1.94% | -17.8% | - |
| AMGN | US | AMGEN INC | 10,981 | $3M | 1.74% | -4.2% | - |
| META | US | META PLATFORMS INC-CLASS A | 4,828 | $3M | 1.72% | 5.1% | - |
| AXP | US | AMERICAN EXPRESS CO | 8,916 | $3M | 1.61% | -15.5% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 15,576 | $3M | 1.59% | -5.3% | - |
| MCD | US | MCDONALD'S CORP | 8,916 | $3M | 1.58% | -7.9% | - |
| IBM | US | INTL BUSINESS MACHINES CORP | 10,726 | $2M | 1.44% | -15.7% | - |
| HON | US | HONEYWELL INTERNATIONAL INC | 10,226 | $2M | 1.41% | -15.8% | - |