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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Dell Technologies Inc.

DELL|24703L202

Shares:3.3K

Value:$303.5K

% of Portfolio:0.2% ($303.5K/$154.5M)

DOCUSIGN, INC.

DOCU|256163106

Shares:3.7K

Value:$301.2K

% of Portfolio:0.2% ($301.2K/$154.5M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:7.8K

Value:$299.4K

% of Portfolio:0.2% ($299.4K/$154.5M)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:8.6K

Value:$291.9K

% of Portfolio:0.2% ($291.9K/$154.5M)

INCYTE CORP

INCY|45337C102

Shares:4.8K

Value:$289.4K

% of Portfolio:0.2% ($289.4K/$154.5M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.1K

Value:$282.7K

% of Portfolio:0.2% ($282.7K/$154.5M)

BEST BUY CO INC

BBY|086516101

Shares:3.8K

Value:$281.9K

% of Portfolio:0.2% ($281.9K/$154.5M)

Atlassian Corp

TEAM|049468101

Shares:1.3K

Value:$280.1K

% of Portfolio:0.2% ($280.1K/$154.5M)

DraftKings Inc.

DKNG|26142V105

Shares:8.4K

Value:$278.0K

% of Portfolio:0.2% ($278.0K/$154.5M)

46429B309

Shares:17.0K

Value:$276.9K

% of Portfolio:0.2% ($276.9K/$154.5M)

Samsara Inc.

IOT|79589L106

Shares:7.2K

Value:$275.2K

% of Portfolio:0.2% ($275.2K/$154.5M)

PFIZER INC

PFE|717081103

Shares:10.8K

Value:$274.9K

% of Portfolio:0.2% ($274.9K/$154.5M)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:6.9K

Value:$271.4K

% of Portfolio:0.2% ($271.4K/$154.5M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:1.7K

Value:$266.9K

% of Portfolio:0.2% ($266.9K/$154.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.1K

Value:$261.9K

% of Portfolio:0.2% ($261.9K/$154.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$260.1K

% of Portfolio:0.2% ($260.1K/$154.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dell Technologies Inc.(DELLcusip24703L202)	3.3K	QoQ NEW(+3.3K) YoY -16.75% (-670)	All Managers (Combined)	$303.5K	0.2% ($303.5K/$154.5M)	QoQ NEW(+$303.5K) YoY -33.50% (-$152.9K)
DOCUSIGN, INC.(DOCUcusip256163106)	3.7K	QoQ -23.23% (-1.1K) YoY -37.71% (-2.2K)	All Managers (Combined)	$301.2K	0.2% ($301.2K/$154.5M)	QoQ -30.52% (-$132.3K) YoY -14.85% (-$52.5K)
LAS VEGAS SANDS CORP(LVScusip517834107)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$299.4K	0.2% ($299.4K/$154.5M)	QoQ NEW(+$299.4K) YoY NEW(+$299.4K)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$291.9K	0.2% ($291.9K/$154.5M)	QoQ NEW(+$291.9K) YoY NEW(+$291.9K)
INCYTE CORP(INCYcusip45337C102)	4.8K	QoQ 0.00% (-0) YoY -10.15% (-540)	All Managers (Combined)	$289.4K	0.2% ($289.4K/$154.5M)	QoQ -12.33% (-$40.7K) YoY -4.50% (-$13.7K)
T-Mobile US, Inc.(TMUScusip872590104)	1.1K	QoQ -55.64% (-1.3K) YoY -57.93% (-1.5K)	All Managers (Combined)	$282.7K	0.2% ($282.7K/$154.5M)	QoQ -46.40% (-$244.8K) YoY -31.26% (-$128.6K)
BEST BUY CO INC(BBYcusip086516101)	3.8K	QoQ 0.00% (-0) YoY -10.93% (-470)	All Managers (Combined)	$281.9K	0.2% ($281.9K/$154.5M)	QoQ -14.20% (-$46.7K) YoY -20.07% (-$70.8K)
Atlassian Corp(TEAMcusip049468101)	1.3K	QoQ NEW(+1.3K) YoY -25.84% (-460)	All Managers (Combined)	$280.1K	0.2% ($280.1K/$154.5M)	QoQ NEW(+$280.1K) YoY -19.34% (-$67.2K)
DraftKings Inc.(DKNGcusip26142V105)	8.4K	QoQ -8.72% (-800) YoY NEW(+8.4K)	All Managers (Combined)	$278.0K	0.2% ($278.0K/$154.5M)	QoQ -18.51% (-$63.2K) YoY NEW(+$278.0K)
(cusip46429B309)✕	17.0K	QoQ +9.61% (-1.5K) YoY +58.93% (+6.3K)	All Managers (Combined)	$276.9K	0.2% ($276.9K/$154.5M)	QoQ -3.31% (-$9.5K) YoY +14.98% (+$36.1K)
Samsara Inc.(IOTcusip79589L106)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$275.2K	0.2% ($275.2K/$154.5M)	QoQ NEW(+$275.2K) YoY NEW(+$275.2K)
PFIZER INC(PFEcusip717081103)	10.8K	QoQ -6.22% (-720) YoY -51.49% (-11.5K)	All Managers (Combined)	$274.9K	0.2% ($274.9K/$154.5M)	QoQ -10.42% (-$32.0K) YoY -55.70% (-$345.8K)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	6.9K	QoQ NEW(+6.9K) YoY +9.69% (-610)	All Managers (Combined)	$271.4K	0.2% ($271.4K/$154.5M)	QoQ NEW(+$271.4K) YoY -17.35% (-$57.0K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$266.9K	0.2% ($266.9K/$154.5M)	QoQ NEW(+$266.9K) YoY NEW(+$266.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.1K	QoQ NEW(+2.1K) YoY -10.04% (-240)	All Managers (Combined)	$261.9K	0.2% ($261.9K/$154.5M)	QoQ NEW(+$261.9K) YoY +8.03% (-$19.5K)
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ -49.08% (-1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$260.1K	0.2% ($260.1K/$154.5M)	QoQ -51.88% (-$280.4K) YoY NEW(+$260.1K)