Fund HoldingsASAHI LIFE ASSET MANAGEMENT CO., LTD.

Total Portfolio Value
$165.18M
Total Bought
$43.91M
Total Sold
$25.47M
Net Transaction
+$18.44M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)39,23241,350+2,1188,2639,6355.83%+1,372
INTERNATIONAL BUSINESS MACHS(IBM)012,723+12,72302,8131.70%+2,813
ORACLE CORP(ORCL)05,720+5,72009750.59%+975
CISCO SYS INC(CSCO)024,123+24,12301,2840.78%+1,284
HOME DEPOT INC(HD)010,558+10,55804,2782.59%+4,278
AMERICAN EXPRESS CO(AXP)010,553+10,55302,8621.73%+2,862
SALESFORCE INC(CRM)012,613+12,61303,4522.09%+3,452
GE AEROSPACE(GE)04,270+4,27008050.49%+805
GOLDMAN SACHS GROUP INC(GS)010,668+10,66805,2823.20%+5,282
MCDONALDS CORP(MCD)09,678+9,67802,9471.78%+2,947
UNITEDHEALTH GROUP INC(UNH)010,738+10,73806,2783.80%+6,278
COCA COLA CO(KO)020,363+20,36301,4630.89%+1,463
PHILIP MORRIS INTL INC(PM)04,740+4,74005750.35%+575
LAM RESEARCH CORP(LRCX)0700+70005710.35%+571
BLACKSTONE INC(BX)03,640+3,64005570.34%+557
CONOCOPHILLIPS(COP)05,200+5,20005470.33%+547
UNITED PARCEL SERVICE INC(UPS)03,980+3,98005430.33%+543
KLA CORP(KLAC)0690+69005340.32%+534
MOTOROLA SOLUTIONS INC(MSI)01,185+1,18505330.32%+533
CHIPOTLE MEXICAN GRILL INC(CMG)09,160+9,16005280.32%+528
MERCADOLIBRE INC(MELI)0250+25005130.31%+513
KKR & CO INC(KKR)03,850+3,85005030.30%+503
CAPITAL ONE FINL CORP(COF)03,230+3,23004840.29%+484
PEPSICO INC(PEP)02,825+2,82504800.29%+480
NEWMONT CORP(NEM)08,930+8,93004770.29%+477
FEDEX CORP(FDX)01,705+1,70504670.28%+467
EXPEDITORS INTL WASH INC(EXPD)03,450+3,45004530.27%+453
CUMMINS INC(CMI)01,400+1,40004530.27%+453
DOMINION ENERGY INC(D)07,810+7,81004510.27%+451
SEMPRA(SRE)05,350+5,35004470.27%+447
WILLIAMS COS INC(WMB)09,740+9,74004450.27%+445
TC ENERGY CORP(TRP)09,310+9,31004430.27%+443
ALNYLAM PHARMACEUTICALS INC(ALNY)01,600+1,60004400.27%+440
TESLA INC(TSLA)5,6875,977+2901,1251,5640.95%+438
FORTINET INC(FTNT)05,650+5,65004380.27%+438
CONSOLIDATED EDISON INC(ED)04,190+4,19004360.26%+436
CONSTELLATION BRANDS INC(STZ)01,690+1,69004350.26%+435
EXACT SCIENCES CORP(EXK)06,310+6,31004300.26%+430
CHENIERE ENERGY INC(LNG)02,330+2,33004190.25%+419
WATERS CORP(WAT)01,160+1,16004170.25%+417
ABBOTT LABS03,630+3,63004140.25%+414
AGNICO EAGLE MINES LTD(AEM)05,120+5,12004130.25%+413
TRAVELERS COMPANIES INC(TRV)09,343+9,34302,1871.32%+2,187
COSTCO WHSL CORP NEW(COST)0938+93808320.50%+832
EVERSOURCE ENERGY(ES)05,960+5,96004060.25%+406
MONSTER BEVERAGE CORP NEW(MNST)07,700+7,70004020.24%+402
ILLUMINA INC(ILMN)03,075+3,07504010.24%+401
ARES MANAGEMENT CORPORATION(ARES)02,540+2,54003960.24%+396
FIRST CTZNS BANCSHARES INC N(FCNCA)0215+21503960.24%+396
ZOOM VIDEO COMMUNICATIONS IN(ZM)05,660+5,66003950.24%+395
CARLISLE COS INC(CSL)0870+87003910.24%+391
WESTERN DIGITAL CORP.(WDC)05,690+5,69003890.24%+389
BIOMARIN PHARMACEUTICAL INC(BMRN)05,470+5,47003840.23%+384
3M CO(MMM)09,343+9,34301,2770.77%+1,277
FOX CORP(FOX)09,030+9,03003820.23%+382
PROGRESSIVE CORP(PGR)02,535+2,53506430.39%+643
ADOBE INC(ADBE)0736+73603810.23%+381
ZIMMER BIOMET HOLDINGS INC(ZBH)03,520+3,52003800.23%+380
NEUROCRINE BIOSCIENCES INC(NBIX)03,285+3,28503780.23%+378
DIAMONDBACK ENERGY INC(FANG)02,170+2,17003740.23%+374
APTIV PLC(APTV)05,180+5,18003730.23%+373
HUNTINGTON INGALLS INDS INC(HII)01,390+1,39003670.22%+367
DOCUSIGN INC(DOCU)05,890+5,89003660.22%+366
FRANCO NEV CORP(FNV)02,910+2,91003620.22%+362
DRAFTKINGS INC NEW(DKNG)09,170+9,17003590.22%+359
S&P GLOBAL INC(SPGI)0693+69303580.22%+358
CHESAPEAKE ENERGY CORP(EXE)04,330+4,33003560.22%+356
PROCTER AND GAMBLE CO(PG)016,443+16,44302,8481.72%+2,848
AIRBNB INC02,755+2,75503490.21%+349
BIOGEN INC(BIIB)01,800+1,80003490.21%+349
OKTA INC(OKTA)04,660+4,66003460.21%+346
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)06,390+6,39003450.21%+345
NETAPP INC(NTAP)02,790+2,79003450.21%+345
SOUTHWEST AIRLS CO(LUV)011,620+11,62003440.21%+344
CHORD ENERGY CORPORATION(CHRD)02,640+2,64003440.21%+344
AMGEN INC(AMGN)011,458+11,45803,6922.24%+3,692
CAE INC(CAE)018,030+18,03003390.21%+339
BARRICK GOLD CORP016,810+16,81003350.20%+335
BLACKROCK INC(BLK)0350+35003320.20%+332
RIVIAN AUTOMOTIVE INC(RIVN)029,410+29,41003300.20%+330
KINROSS GOLD CORP(KGC)034,020+34,02003190.19%+319
BCE INC(BCE)09,000+9,00003130.19%+313
JPMORGAN CHASE & CO.(JPM)016,153+16,15303,4062.06%+3,406
ISHARES TR
MSCI INDONIA ETF
011,540+11,54002600.16%+260
DISNEY WALT CO(DIS)011,598+11,59801,1160.68%+1,116
BERKSHIRE HATHAWAY INC DEL3,3403,485+1451,3591,6040.97%+245
MORGAN STANLEY(MS)02,050+2,05002140.13%+214
MERCK & CO INC(MRK)017,305+17,30501,9651.19%+1,965
NASDAQ INC(NDAQ)02,770+2,77002020.12%+202
QUALCOMM INC(QCOM)04,255+4,25507240.44%+724
DOORDASH INC(DASH)2,3803,060+6802594370.26%+178
VERIZON COMMUNICATIONS INC(VZ)24,27025,983+1,7131,0011,1670.71%+166
MASTERCARD INCORPORATED(MA)2,3102,385+751,0191,1780.71%+159
NIKE INC(NKE)09,343+9,34308260.50%+826
NEXTERA ENERGY INC(NEE)7,9308,260+3305626980.42%+137
META PLATFORMS INC(META)04,595+4,59502,6301.59%+2,630
EOG RES INC(EOG)2,7803,830+1,0503504710.29%+121
NVIDIA CORPORATION(NVDA)52,39054,270+1,8806,4726,5913.99%+118
CATERPILLAR INC(CAT)09,343+9,34303,6542.21%+3,654
MARSH & MCLENNAN COS INC(MRSH)2,2502,600+3504745800.35%+106
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