Fund HoldingsASAHI LIFE ASSET MANAGEMENT CO., LTD.

Total Portfolio Value
$154.49M
Total Bought
$32.72M
Total Sold
$40.88M
Net Transaction
-$8.16M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
WELLS FARGO CO NEW(WFC)010,385+10,38507460.48%+746
UNITEDHEALTH GROUP INC(UNH)011,328+11,32805,9333.84%+5,933
ELI LILLY & CO(LLY)01,866+1,86601,5411.00%+1,541
JPMORGAN CHASE & CO.(JPM)015,363+15,36303,7692.44%+3,769
INTERNATIONAL BUSINESS MACHS(IBM)011,748+11,74802,9211.89%+2,921
DANAHER CORPORATION(DHR)02,630+2,63005390.35%+539
AUTOMATIC DATA PROCESSING IN01,755+1,75505360.35%+536
DUKE ENERGY CORP NEW(DUK)04,375+4,37505340.35%+534
SOUTHERN CO(SO)05,590+5,59005140.33%+514
TRANSDIGM GROUP INC(TDG)0358+35804950.32%+495
PALO ALTO NETWORKS INC(PANW)02,870+2,87004900.32%+490
NEWMONT CORP(NEM)09,690+9,69004680.30%+468
CROWDSTRIKE HLDGS INC(CRWD)01,295+1,29504570.30%+457
MERCK & CO INC(MRK)017,020+17,02001,5280.99%+1,528
ANALOG DEVICES INC(ADI)02,185+2,18504410.29%+441
CONSOLIDATED EDISON INC(ED)03,930+3,93004350.28%+435
REGENERON PHARMACEUTICALS(REGN)0685+68504340.28%+434
CENCORA INC01,550+1,55004310.28%+431
MANULIFE FINL CORP(MFC)013,820+13,82004310.28%+431
ILLINOIS TOOL WKS INC(ITW)01,730+1,73004290.28%+429
PNC FINL SVCS GROUP INC(PNC)02,440+2,44004290.28%+429
AXON ENTERPRISE INC(AXON)0785+78504130.27%+413
MICROSTRATEGY INC(MSTR)01,430+1,43004120.27%+412
GENERAL MTRS CO(GM)08,750+8,75004120.27%+412
VERIZON COMMUNICATIONS INC(VZ)016,898+16,89807660.50%+766
FASTENAL CO(FAST)05,250+5,25004070.26%+407
PAYCHEX INC(PAYX)02,630+2,63004060.26%+406
COPART INC(CPRT)07,130+7,13004030.26%+403
EMERSON ELEC CO(EMR)03,680+3,68004030.26%+403
EQT CORP(EQT)07,460+7,46003990.26%+399
DARDEN RESTAURANTS INC(DRI)01,900+1,90003950.26%+395
VERISK ANALYTICS INC(VRSK)01,320+1,32003930.25%+393
CANADIAN IMPERIAL BK COMM(CM)06,930+6,93003900.25%+390
VEEVA SYS INC(VEEV)01,670+1,67003870.25%+387
EXPAND ENERGY CORPORATION(EXE)03,450+3,45003840.25%+384
US BANCORP DEL(USB)09,070+9,07003830.25%+383
BIOMARIN PHARMACEUTICAL INC(BMRN)05,380+5,38003800.25%+380
DOLLAR GEN CORP NEW(DG)04,300+4,30003780.24%+378
ENTERGY CORP NEW(ETR)04,420+4,42003780.24%+378
MARRIOTT INTL INC NEW(MAR)01,580+1,58003760.24%+376
AT&T INC(T)013,260+13,26003750.24%+375
RESTAURANT BRANDS INTL INC(QSR)05,480+5,48003650.24%+365
WARNER BROS DISCOVERY INC(WBD)033,630+33,63003610.23%+361
ROLLINS INC(ROL)06,660+6,66003600.23%+360
CONOCOPHILLIPS(COP)05,380+5,38005650.37%+565
KRAFT HEINZ CO(KHC)011,550+11,55003510.23%+351
NUTANIX INC(NTNX)05,000+5,00003490.23%+349
PROGRESSIVE CORP(PGR)02,155+2,15506100.39%+610
ARCHER DANIELS MIDLAND CO07,170+7,17003440.22%+344
INTERNATIONAL PAPER CO(IP)06,440+6,44003440.22%+344
FLUTTER ENTMT PLC(FLUT)01,540+1,54003410.22%+341
THERMO FISHER SCIENTIFIC INC(TMO)0682+68203390.22%+339
HUNTINGTON BANCSHARES INC(HBAN)022,540+22,54003380.22%+338
PAYCOM SOFTWARE INC(PAYC)01,540+1,54003360.22%+336
ABBOTT LABS02,525+2,52503350.22%+335
ZSCALER INC(ZS)01,675+1,67503320.22%+332
GOLDMAN SACHS GROUP INC(GS)09,953+9,95305,4373.52%+5,437
FIRSTENERGY CORP(FE)08,180+8,18003310.21%+331
GRACO INC(GGG)03,930+3,93003280.21%+328
AMERICAN EXPRESS CO(AXP)011,048+11,04802,9721.92%+2,972
SYNCHRONY FINANCIAL(SYF)05,950+5,95003150.20%+315
SCHWAB CHARLES CORP(SCHW)3,1406,980+3,8402325460.35%+314
SMITH A O CORP(AOS)04,780+4,78003120.20%+312
FIRST CTZNS BANCSHARES INC N(FCNCA)0168+16803110.20%+311
ROBINHOOD MKTS INC(HOOD)07,370+7,37003070.20%+307
DELL TECHNOLOGIES INC(DELL)03,330+3,33003040.20%+304
LAS VEGAS SANDS CORP(LVS)07,750+7,75002990.19%+299
MAGNA INTL INC(MGA)08,590+8,59002920.19%+292
ATLASSIAN CORPORATION01,320+1,32002800.18%+280
JOHNSON & JOHNSON(JNJ)013,428+13,42802,2271.44%+2,227
SAMSARA INC(IOT)07,180+7,18002750.18%+275
BENTLEY SYS INC(BSY)06,900+6,90002710.18%+271
ALIGN TECHNOLOGY INC01,680+1,68002670.17%+267
ELEVANCE HEALTH INC(ELV)01,300+1,30005650.37%+565
TJX COS INC NEW(TJX)02,150+2,15002620.17%+262
MORGAN STANLEY(MS)2,4204,540+2,1203045300.34%+225
BANK AMERICA CORP019,680+19,68008210.53%+821
TRAVELERS COMPANIES INC(TRV)08,878+8,87802,3481.52%+2,348
MCDONALDS CORP(MCD)08,878+8,87802,7731.80%+2,773
COCA COLA CO(KO)016,478+16,47801,1800.76%+1,180
FRANCO NEV CORP(FNV)02,570+2,57004040.26%+404
HONEYWELL INTL INC(HON)011,488+11,48802,4331.57%+2,433
WHEATON PRECIOUS METALS CORP(WPM)4,9305,070+1402773930.25%+116
SEA LTD(SE)02,716+2,71603540.23%+354
AMERICAN ELEC PWR CO INC3,5203,830+3103254190.27%+94
UBER TECHNOLOGIES INC(UBER)07,610+7,61005540.36%+554
TC ENERGY CORP(TRP)08,655+8,65504090.26%+409
VISA INC(V)12,13111,183-9483,8343,9192.54%+85
SHERWIN WILLIAMS CO(SHW)10,22610,198-283,4763,5612.31%+85
EXELON CORP(EXC)9,9409,94003744580.30%+84
THE CIGNA GROUP(CI)1,5501,55004285100.33%+82
GE AEROSPACE(GE)03,675+3,67507360.48%+736
EXXON MOBIL CORP8,6058,285-3209269850.64%+60
PHILIP MORRIS INTL INC(PM)5,8304,760-1,0707027560.49%+54
CINTAS CORP(CTAS)2,1652,170+53964460.29%+50
KENVUE INC(KVUE)16,83016,840+103594040.26%+45
CENTENE CORP DEL(CNC)5,8806,580+7003563990.26%+43
COTERRA ENERGY INC13,51013,410-1003453880.25%+43
ALTRIA GROUP INC(MO)09,220+9,22005530.36%+553
ALNYLAM PHARMACEUTICALS INC(ALNY)01,440+1,44003890.25%+389
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