Fund HoldingsASAHI LIFE ASSET MANAGEMENT CO., LTD.

Total Portfolio Value
$145.43M
Total Bought
$27.86M
Total Sold
$51.46M
Net Transaction
-$23.59M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)5,62552,390+46,7655,0836,4724.45%+1,390
APPLE INC(AAPL)039,232+39,23208,2635.68%+8,263
COMCAST CORP NEW(CCZ)015,940+15,94006240.43%+624
ELI LILLY & CO(LLY)01,948+1,94801,7641.21%+1,764
ABBVIE INC(ABBV)05,450+5,45009350.64%+935
RTX CORPORATION(RTX)05,650+5,65005670.39%+567
ELEVANCE HEALTH INC(ELV)01,005+1,00505450.37%+545
VERIZON COMMUNICATIONS INC(VZ)024,270+24,27001,0010.69%+1,001
ANALOG DEVICES INC(ADI)02,300+2,30005250.36%+525
THE CIGNA GROUP(CI)01,400+1,40004630.32%+463
CVS HEALTH CORP(CVS)07,370+7,37004350.30%+435
AMPHENOL CORP NEW06,450+6,45004350.30%+435
MONOLITHIC PWR SYS INC(MPWR)0515+51504230.29%+423
CANADIAN NAT RES LTD(CNQ)011,800+11,80004200.29%+420
ALPHABET INC(GOOG)25,92523,785-2,1403,9134,3322.98%+420
GENERAL DYNAMICS CORP(GD)01,410+1,41004090.28%+409
GENERAL MTRS CO(GM)08,790+8,79004080.28%+408
HCA HEALTHCARE INC(HCA)01,200+1,20003860.27%+386
AMERIPRISE FINL INC(AMP)0885+88503780.26%+378
NORFOLK SOUTHN CORP(NSC)01,745+1,74503750.26%+375
HUMANA INC(HUM)0980+98003660.25%+366
HERSHEY CO(HSY)01,950+1,95003580.25%+358
TARGA RES CORP(TRGP)02,765+2,76503560.24%+356
PINTEREST INC(PINS)08,040+8,04003540.24%+354
ARCHER DANIELS MIDLAND CO05,850+5,85003540.24%+354
SYNCHRONY FINANCIAL(SYF)07,440+7,44003510.24%+351
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)05,160+5,16003510.24%+351
HEICO CORP NEW(HEI)01,560+1,56003490.24%+349
BROADCOM INC(AVGO)928983+551,2301,5781.09%+348
INGERSOLL RAND INC(IR)03,830+3,83003480.24%+348
KENVUE INC(KVUE)019,030+19,03003460.24%+346
WABTEC(WAB)02,180+2,18003450.24%+345
EXXON MOBIL CORP8,47011,535+3,0659851,3280.91%+343
GE HEALTHCARE TECHNOLOGIES I(GEHC)04,400+4,40003430.24%+343
VERTIV HOLDINGS CO(VRT)03,960+3,96003430.24%+343
TERADYNE INC(TER)02,310+2,31003430.24%+343
HOWMET AEROSPACE INC(HWM)04,400+4,40003420.23%+342
HEWLETT PACKARD ENTERPRISE C(HPE)016,100+16,10003410.23%+341
CORNING INC(GLW)08,760+8,76003400.23%+340
TEXAS PACIFIC LAND CORPORATI(TPL)0455+45503340.23%+334
HP INC(HPQ)09,540+9,54003340.23%+334
SAMSARA INC(IOT)09,890+9,89003330.23%+333
CENTENE CORP DEL(CNC)05,020+5,02003330.23%+333
EVEREST GROUP LTD(EG)0870+87003310.23%+331
TFI INTL INC(TFII)02,280+2,28003310.23%+331
APPLOVIN CORP(APP)03,960+3,96003300.23%+330
COREBRIDGE FINL INC(CRBD)011,280+11,28003280.23%+328
BROADRIDGE FINL SOLUTIONS IN(BR)01,665+1,66503280.23%+328
WEC ENERGY GROUP INC(WEC)04,170+4,17003270.22%+327
SEA LTD(SE)04,550+4,55003250.22%+325
BAXTER INTL INC09,700+9,70003240.22%+324
FIRSTENERGY CORP(FE)08,460+8,46003240.22%+324
WEST PHARMACEUTICAL SVSC INC(WST)0980+98003230.22%+323
PULTE GROUP INC(PHM)02,930+2,93003230.22%+323
LEIDOS HOLDINGS INC(LDOS)02,210+2,21003220.22%+322
MOSAIC CO NEW(MOS)010,920+10,92003160.22%+316
APPLIED MATLS INC1,7902,890+1,1003696820.47%+313
BANK AMERICA CORP14,82021,970+7,1505628740.60%+312
ALLY FINL INC(ALLY)07,830+7,83003110.21%+311
MAGNA INTL INC(MGA)07,400+7,40003100.21%+310
TRANSUNION(TRU)04,160+4,16003090.21%+309
WYNN RESORTS LTD(WYNN)03,410+3,41003050.21%+305
DAVITA INC(DVA)02,180+2,18003020.21%+302
CNH INDL N V
SHS
029,620+29,62003000.21%+300
ROYALTY PHARMA PLC(RPRX)010,830+10,83002860.20%+286
STANLEY BLACK & DECKER INC(SWK)03,505+3,50502800.19%+280
APA CORPORATION(APA)09,510+9,51002800.19%+280
PAN AMERN SILVER CORP(PAAS)013,940+13,94002770.19%+277
MARSH & MCLENNAN COS INC(MRSH)1,0102,250+1,2402084740.33%+266
NEXTERA ENERGY INC(NEE)07,930+7,93005620.39%+562
DOORDASH INC(DASH)02,380+2,38002590.18%+259
ROYAL BK CDA(RY)3,3005,450+2,1503335800.40%+247
ACCENTURE PLC IRELAND
SHS CLASS A
02,344+2,34407110.49%+711
WALMART INC(WMT)022,061+22,06101,4941.03%+1,494
ADVANCED MICRO DEVICES INC(AMD)3,4355,185+1,7506208410.58%+221
WELLS FARGO CO NEW(WFC)8,17011,530+3,3604746850.47%+211
BERKSHIRE HATHAWAY INC DEL2,7553,340+5851,1591,3590.93%+200
MASTERCARD INCORPORATED(MA)1,7202,310+5908281,0190.70%+191
GRAB HOLDINGS LIMITED
CLASS A ORD
044,900+44,90001590.11%+159
EOG RES INC(EOG)02,780+2,78003500.24%+350
AMAZON COM INC(AMZN)30,75829,070-1,6885,5485,6183.86%+70
TESLA INC(TSLA)05,687+5,68701,1250.77%+1,125
COLGATE PALMOLIVE CO(CL)4,8004,680-1204324540.31%+22
INTUIT(INTU)01,065+1,06507000.48%+700
KIMBERLY-CLARK CORP(KMB)3,1303,050-804054220.29%+17
VERISK ANALYTICS INC(VRSK)01,370+1,37003690.25%+369
WEST FRASER TIMBER CO LTD(WFG)3,5804,075+4953093130.22%+4
UBER TECHNOLOGIES INC(UBER)7,7908,190+4006005950.41%-5
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
4,0003,560-4403723680.25%-5
LOCKHEED MARTIN CORP(LMT)01,107+1,10705170.36%+517
NETFLIX INC(NFLX)1,4541,294-1608838730.60%-10
ARCH CAP GROUP LTD
ORD
4,1903,665-5253873700.25%-18
EQUITABLE HLDGS INC08,350+8,35003410.23%+341
FORD MTR CO DEL(F)32,78032,78004354110.28%-24
MONDELEZ INTL INC(MDLZ)6,7706,840+704744480.31%-26
TORONTO DOMINION BK ONT(TD)4,3604,310-502632370.16%-26
ALTRIA GROUP INC(MO)11,0309,910-1,1204814510.31%-30
BENTLEY SYS INC(BSY)6,2905,970-3203282950.20%-34
EXPEDIA GROUP INC(EXPE)02,430+2,43003060.21%+306
CLEVELAND-CLIFFS INC NEW(CLF)15,81021,040+5,2303603240.22%-36
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