Asahi-Life-Asset-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "HOOD",
  "HUM",
  "QSR",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "ALNY",
  "AXP",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "DUK",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "FNV",
  "FE",
  "QCOM",
  "ACI",
  "ITW",
  "EMR",
  "META",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "EQT",
  "EXC",
  "FCNCA",
  "GE",
  "INCY",
  "OMC",
  "ODFL",
  "ADM",
  "BX",
  "FAST",
  "DG",
  "KR",
  "KHC",
  "DASH",
  "PAYX",
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MGA",
  "AMGN",
  "KVUE",
  "MSTR",
  "REGN",
  "IOT",
  "SHW",
  "IBM",
  "CI",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "NEM",
  "SCHW",
  null,
  "NTNX",
  "GGG",
  "ETR",
  null,
  "VRSK",
  "ALGN",
  "GM",
  "AXON",
  "DRI",
  "IP",
  "AEP",
  "AOS",
  "AMZN",
  "MSI",
  "LUV",
  "HBAN",
  "DKNG",
  "USB",
  "VEEV",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WPM",
  null,
  "GEN",
  "BIIB",
  "LVS",
  "MFC",
  "SO",
  "TRP",
  "ROL",
  "CRM",
  "GEV",
  "SYF",
  "PAYC",
  "ADP",
  "BAC",
  "BNS",
  "BRK-B",
  "BSY",
  "BBY",
  "BMRN",
  "BA",
  "CM",
  "CNC",
  "CVX",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "CRWD",
  "DHR",
  "DELL",
  "DOCU",
  "ADI",
  "NKE",
  "MAR",
  "DIS",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 156
Total Value: 154489118
Accession Number: 0001754960-25-000269
Form Type: 13F-HR
CIK: asahi-life-asset-management-co
Manager Name: Asahi-Life-Asset-Management-Co

Data Enrichment

97% identified

152 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

156 positions • $154.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROCTER & GAMBLE Co

PG|742718109

Shares:13.1K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$154.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:13.4K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$154.5M)

CHEVRON CORP

CVX|166764100

Shares:10.3K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$154.5M)

ELI LILLY & Co

LLY|532457108

Shares:1.9K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$154.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:17.0K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$154.5M)

BOEING CO

BA|097023105

Shares:8.9K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$154.5M)

Tesla, Inc.

TSLA|88160R101

Shares:5.4K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$154.5M)

3M CO

MMM|88579Y101

Shares:8.9K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$154.5M)

Walmart Inc.

WMT|931142103

Shares:13.9K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$154.5M)

COCA COLA CO

KO|191216100

Shares:16.5K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$154.5M)

Broadcom Inc.

AVGO|11135F101

Shares:6.8K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$154.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:16.7K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$154.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.9K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$154.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.3K

Value:$985.3K

% of Portfolio:0.6% ($985.3K/$154.5M)

Walt Disney Co

DIS|254687106

Shares:8.9K

Value:$876.3K

% of Portfolio:0.6% ($876.3K/$154.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:19.7K

Value:$821.2K

% of Portfolio:0.5% ($821.2K/$154.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:16.9K

Value:$766.5K

% of Portfolio:0.5% ($766.5K/$154.5M)

Philip Morris International Inc.

PM|718172109

Shares:4.8K

Value:$755.6K

% of Portfolio:0.5% ($755.6K/$154.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:10.4K

Value:$745.5K

% of Portfolio:0.5% ($745.5K/$154.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.7K

Value:$735.6K

% of Portfolio:0.5% ($735.6K/$154.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	13.1K	QoQ -15.71% (-2.4K) YoY -18.60% (-3.0K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$154.5M)	QoQ -14.32% (-$374.0K) YoY -14.50% (-$379.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	13.4K	QoQ -0.28% (-38) YoY -25.59% (-4.6K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$154.5M)	QoQ +14.34% (-$279.4K) YoY -22.00% (-$628.1K)
CHEVRON CORP(CVXcusip166764100)	10.3K	QoQ -27.92% (-4.0K) YoY -38.87% (-6.5K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$154.5M)	QoQ -16.75% (-$345.7K) YoY -35.17% (-$932.0K)
ELI LILLY & Co(LLYcusip532457108)	1.9K	QoQ +57.33% (+680) YoY +23.74% (+358)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$154.5M)	QoQ +68.32% (+$625.6K) YoY +31.36% (+$368.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	17.0K	QoQ +57.33% (+6.2K) YoY -9.29% (-1.7K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$154.5M)	QoQ +41.95% (+$451.5K) YoY -38.30% (-$948.3K)
BOEING CO(BAcusip097023105)	8.9K	QoQ -0.42% (-38) YoY -19.49% (-2.1K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$154.5M)	QoQ -4.05% (-$64.0K) YoY -28.85% (-$614.2K)
Tesla, Inc.(TSLAcusip88160R101)	5.4K	QoQ -5.00% (-283) YoY -13.76% (-858)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$154.5M)	QoQ -39.03% (-$891.8K) YoY +27.12% (-$297.2K)
3M CO(MMMcusip88579Y101)	8.9K	QoQ -29.06% (-3.6K) YoY -19.49% (-2.1K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$154.5M)	QoQ -19.30% (-$311.9K) YoY +11.46% (-$134.1K)
Walmart Inc.(WMTcusip931142103)	13.9K	QoQ -20.82% (-3.7K) YoY -33.53% (-7.0K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$154.5M)	QoQ -23.07% (-$366.1K) YoY -3.02% (-$38.1K)
COCA COLA CO(KOcusip191216100)	16.5K	QoQ -0.83% (-138) YoY -18.77% (-3.8K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$154.5M)	QoQ +14.07% (-$145.6K) YoY -4.91% (-$61.1K)
Broadcom Inc.(AVGOcusip11135F101)	6.8K	QoQ -20.46% (-1.8K) YoY +637.06% (-5.9K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$154.5M)	QoQ -42.56% (-$848.6K) YoY -6.89% (-$84.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	16.7K	QoQ -0.70% (-118) YoY -14.93% (-2.9K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$154.5M)	QoQ +3.50% (-$34.8K) YoY +5.17% (-$50.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.9K	QoQ -40.37% (-1.3K) YoY -30.41% (-838)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$154.5M)	QoQ -29.94% (-$436.3K) YoY -11.87% (-$137.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.3K	QoQ -3.71% (-320) YoY -2.18% (-185)	All Managers (Combined)	$985.3K	0.6% ($985.3K/$154.5M)	QoQ +6.44% (-$59.7K) YoY +0.07% (-$782)
Walt Disney Co(DIScusip254687106)	8.9K	QoQ -0.42% (-38) YoY -41.31% (-6.3K)	All Managers (Combined)	$876.3K	0.6% ($876.3K/$154.5M)	QoQ -11.73% (-$116.5K) YoY -52.66% (-$974.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	19.7K	QoQ +45.13% (+6.1K) YoY +32.79% (+4.9K)	All Managers (Combined)	$821.2K	0.5% ($821.2K/$154.5M)	QoQ +37.80% (+$225.3K) YoY +46.13% (+$259.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	16.9K	QoQ +89.52% (+8.0K) YoY +53.22% (+5.9K)	All Managers (Combined)	$766.5K	0.5% ($766.5K/$154.5M)	QoQ +114.97% (+$409.9K) YoY +65.64% (+$303.8K)
Philip Morris International Inc.(PMcusip718172109)	4.8K	QoQ -18.35% (-1.1K) YoY +74.35% (+2.0K)	All Managers (Combined)	$755.6K	0.5% ($755.6K/$154.5M)	QoQ +7.68% (-$53.9K) YoY +202.07% (+$505.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	10.4K	QoQ NEW(+10.4K) YoY +27.11% (+2.2K)	All Managers (Combined)	$745.5K	0.5% ($745.5K/$154.5M)	QoQ NEW(+$745.5K) YoY +57.44% (+$272.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.7K	QoQ -9.03% (-365) YoY +58.40% (+1.4K)	All Managers (Combined)	$735.6K	0.5% ($735.6K/$154.5M)	QoQ +9.15% (-$61.7K) YoY +80.62% (+$328.3K)