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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Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$701.0K

% of Portfolio:0.5% ($701.0K/$154.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.1K

Value:$622.9K

% of Portfolio:0.4% ($622.9K/$154.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.3K

Value:$613.6K

% of Portfolio:0.4% ($613.6K/$154.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.2K

Value:$609.9K

% of Portfolio:0.4% ($609.9K/$154.5M)

COMCAST CORP

CMCSA|20030N101

Shares:16.0K

Value:$590.0K

% of Portfolio:0.4% ($590.0K/$154.5M)

BlackRock, Inc.

BLK|09290D101

Shares:618

Value:$584.9K

% of Portfolio:0.4% ($584.9K/$154.5M)

Elevance Health, Inc.

ELV|036752103

Shares:1.3K

Value:$565.4K

% of Portfolio:0.4% ($565.4K/$154.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.4K

Value:$565.0K

% of Portfolio:0.4% ($565.0K/$154.5M)

NIKE, Inc.

NKE|654106103

Shares:8.9K

Value:$563.6K

% of Portfolio:0.4% ($563.6K/$154.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:7.6K

Value:$554.5K

% of Portfolio:0.4% ($554.5K/$154.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.2K

Value:$553.4K

% of Portfolio:0.4% ($553.4K/$154.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:7.0K

Value:$546.4K

% of Portfolio:0.4% ($546.4K/$154.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.6K

Value:$539.1K

% of Portfolio:0.3% ($539.1K/$154.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.8K

Value:$536.2K

% of Portfolio:0.3% ($536.2K/$154.5M)

Duke Energy CORP

DUK|26441C204

Shares:4.4K

Value:$533.6K

% of Portfolio:0.3% ($533.6K/$154.5M)

CITIGROUP INC

C|172967424

Shares:7.5K

Value:$533.1K

% of Portfolio:0.3% ($533.1K/$154.5M)

MORGAN STANLEY

MS|617446448

Shares:4.5K

Value:$529.7K

% of Portfolio:0.3% ($529.7K/$154.5M)

SOUTHERN CO

SO|842587107

Shares:5.6K

Value:$514.0K

% of Portfolio:0.3% ($514.0K/$154.5M)

Cigna Group

CI|125523100

Shares:1.6K

Value:$509.9K

% of Portfolio:0.3% ($509.9K/$154.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:533

Value:$504.1K

% of Portfolio:0.3% ($504.1K/$154.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ -21.53% (-351) YoY -25.63% (-441)	All Managers (Combined)	$701.0K	0.5% ($701.0K/$154.5M)	QoQ -18.32% (-$157.3K) YoY -15.36% (-$127.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.1K	QoQ -3.56% (-150) YoY -5.69% (-245)	All Managers (Combined)	$622.9K	0.4% ($622.9K/$154.5M)	QoQ -3.57% (-$23.1K) YoY -14.43% (-$105.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.3K	QoQ -18.31% (-1.6K) YoY NEW(+7.3K)	All Managers (Combined)	$613.6K	0.4% ($613.6K/$154.5M)	QoQ -8.84% (-$59.5K) YoY NEW(+$613.6K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.2K	QoQ +95.90% (+1.1K) YoY -24.38% (-695)	All Managers (Combined)	$609.9K	0.4% ($609.9K/$154.5M)	QoQ +131.39% (+$346.3K) YoY +3.46% (-$20.4K)
COMCAST CORP(CMCSAcusip20030N101)	16.0K	QoQ +6.74% (+1.0K) YoY NEW(+16.0K)	All Managers (Combined)	$590.0K	0.4% ($590.0K/$154.5M)	QoQ +4.95% (+$27.8K) YoY NEW(+$590.0K)
BlackRock, Inc.(BLKcusip09290D101)	618	QoQ +4.74% (-28) YoY NEW(+618)	All Managers (Combined)	$584.9K	0.4% ($584.9K/$154.5M)	QoQ -3.28% (-$19.9K) YoY NEW(+$584.9K)
Elevance Health, Inc.(ELVcusip036752103)	1.3K	QoQ +59.50% (+485) YoY NEW(+1.3K)	All Managers (Combined)	$565.4K	0.4% ($565.4K/$154.5M)	QoQ +88.07% (+$264.8K) YoY NEW(+$565.4K)
CONOCOPHILLIPS(COPcusip20825C104)	5.4K	QoQ +151.40% (+3.2K) YoY +104.56% (+2.8K)	All Managers (Combined)	$565.0K	0.4% ($565.0K/$154.5M)	QoQ +166.23% (+$352.8K) YoY +68.78% (+$230.3K)
NIKE, Inc.(NKEcusip654106103)	8.9K	QoQ -0.42% (-38) YoY -35.06% (-4.8K)	All Managers (Combined)	$563.6K	0.4% ($563.6K/$154.5M)	QoQ -16.46% (-$111.1K) YoY -56.14% (-$721.4K)
Uber Technologies, Inc(UBERcusip90353T100)	7.6K	QoQ -1.42% (-110) YoY -2.31% (-180)	All Managers (Combined)	$554.5K	0.4% ($554.5K/$154.5M)	QoQ +19.06% (-$88.8K) YoY -7.55% (-$45.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	9.2K	QoQ -5.91% (-580) YoY -16.40% (-1.8K)	All Managers (Combined)	$553.4K	0.4% ($553.4K/$154.5M)	QoQ +7.98% (-$40.9K) YoY +15.01% (-$72.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	7.0K	QoQ +122.29% (+3.8K) YoY +116.09% (+3.8K)	All Managers (Combined)	$546.4K	0.4% ($546.4K/$154.5M)	QoQ +135.11% (+$314.0K) YoY +133.84% (+$312.7K)
DANAHER CORP /DE/(DHRcusip235851102)	2.6K	QoQ NEW(+2.6K) YoY +77.70% (+1.1K)	All Managers (Combined)	$539.1K	0.3% ($539.1K/$154.5M)	QoQ NEW(+$539.1K) YoY +45.87% (+$169.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$536.2K	0.3% ($536.2K/$154.5M)	QoQ NEW(+$536.2K) YoY NEW(+$536.2K)
Duke Energy CORP(DUKcusip26441C204)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$533.6K	0.3% ($533.6K/$154.5M)	QoQ NEW(+$533.6K) YoY NEW(+$533.6K)
CITIGROUP INC(Ccusip172967424)	7.5K	QoQ -14.65% (-1.3K) YoY -20.94% (-2.0K)	All Managers (Combined)	$533.1K	0.3% ($533.1K/$154.5M)	QoQ -13.93% (-$86.3K) YoY -11.25% (-$67.6K)
MORGAN STANLEY(MScusip617446448)	4.5K	QoQ +87.60% (+2.1K) YoY NEW(+4.5K)	All Managers (Combined)	$529.7K	0.3% ($529.7K/$154.5M)	QoQ +74.09% (+$225.4K) YoY NEW(+$529.7K)
SOUTHERN CO(SOcusip842587107)	5.6K	QoQ NEW(+5.6K) YoY -15.96% (-1.1K)	All Managers (Combined)	$514.0K	0.3% ($514.0K/$154.5M)	QoQ NEW(+$514.0K) YoY +7.70% (-$36.8K)
Cigna Group(CIcusip125523100)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$509.9K	0.3% ($509.9K/$154.5M)	QoQ +19.14% (+$81.9K) YoY NEW(+$509.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	533	QoQ -38.59% (-335) YoY -43.65% (-413)	All Managers (Combined)	$504.1K	0.3% ($504.1K/$154.5M)	QoQ -36.61% (-$291.2K) YoY -27.26% (-$189.0K)