Asahi Life Asset Management Co., Ltd. Portfolio Holdings

Asahi Life Asset Management Co., Ltd.

  • $165 Million
  • Q3 2024

Asahi Life Asset Management Co., Ltd. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $165 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.4M, Apple Inc. with a value of $9.63M, Nvidia Corp with a value of $6.59M, Unitedhealth Group Inc with a value of $6.28M, and Amazon Com Inc with a value of $5.58M.

Examining the 13F form we can see an increase of $20.1M in the current position value, from $145M to 165M.

Below you can find more details about Asahi Life Asset Management Co., Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $165 Million
Technology: $44.9 Million
Financial Services: $27.6 Million
Healthcare: $22.2 Million
Consumer Cyclical: $19.3 Million
Industrials: $17.2 Million
Communication Services: $11.7 Million
Consumer Defensive: $9.97 Million
Energy: $6.09 Million
Other: $5.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$10.4 Million 6.3% of portfolio
24,118
Q3 2024 Added 2.63%
$4.09T
$9.63 Million 5.85% of portfolio
41,350
Q3 2024 Added 5.4%
$336B
$6.59 Million 4.0% of portfolio
54,270
Q3 2024 Added 3.59%
$468B
$6.28 Million 3.81% of portfolio
10,738
Q3 2024 Reduced 2.12%
$2.29T
$5.58 Million 3.39% of portfolio
29,933
Q3 2024 Added 2.97%
$193B
$5.28 Million 3.21% of portfolio
10,668
Q3 2024 Added 6.73%
$402B
$4.28 Million 2.6% of portfolio
10,558
Q3 2024 Added 5.79%
$1.14T
$4.11 Million 2.49% of portfolio
24,775
Q3 2024 Added 4.16%
$141B
$3.69 Million 2.24% of portfolio
11,458
Q3 2024 Added 6.78%
$193B
$3.65 Million 2.22% of portfolio
9,343
Q3 2024 Reduced 12.07%
$519B
$3.49 Million 2.12% of portfolio
12,708
Q3 2024 Reduced 1.79%
$344B
$3.45 Million 2.1% of portfolio
12,613
Q3 2024 Added 23.41%
$697B
$3.4 Million 2.07% of portfolio
16,153
Q3 2024 Added 4.75%
$215B
$2.95 Million 1.79% of portfolio
9,678
Q3 2024 Added 10.73%
$223B
$2.86 Million 1.74% of portfolio
10,553
Q3 2024 Added 20.74%
$398B
$2.85 Million 1.73% of portfolio
16,443
Q3 2024 Added 8.75%
$1.32T
$2.63 Million 1.6% of portfolio
4,595
Q3 2024 Reduced 7.64%
$154B
$2.51 Million 1.52% of portfolio
12,148
Q3 2024 Added 6.94%
$56.4B
$2.19 Million 1.33% of portfolio
9,343
Q3 2024 Added 6.9%
$378B
$2.07 Million 1.25% of portfolio
12,743
Q3 2024 Reduced 9.56%
$248B
$1.97 Million 1.19% of portfolio
17,305
Q3 2024 Added 21.85%
$280B
$1.91 Million 1.16% of portfolio
12,973
Q3 2024 Reduced 9.34%
$730B
$1.82 Million 1.11% of portfolio
2,056
Q3 2024 Added 5.54%
$590B
$1.6 Million 0.97% of portfolio
3,485
Q3 2024 Added 4.34%
$1.33T
$1.56 Million 0.95% of portfolio
5,977
Q3 2024 Added 5.1%
$250B
$1.51 Million 0.92% of portfolio
18,679
Q3 2024 Reduced 15.33%
$270B
$1.46 Million 0.89% of portfolio
20,363
Q3 2024 Added 53.34%
$106B
$1.42 Million 0.86% of portfolio
9,343
Q3 2024 Added 6.9%
$240B
$1.28 Million 0.78% of portfolio
24,123
Q3 2024 Added 162.49%
$71.5B
$1.28 Million 0.77% of portfolio
9,343
Q3 2024 Added 6.9%
$89.4B
$1.27 Million 0.77% of portfolio
7,350
Q3 2024 Added 647.71%
$504B
$1.18 Million 0.71% of portfolio
2,385
Q3 2024 Added 3.25%
$168B
$1.17 Million 0.71% of portfolio
25,983
Q3 2024 Added 7.06%
$204B
$1.12 Million 0.68% of portfolio
11,598
Q3 2024 Added 32.7%
$457B
$974,000 0.59% of portfolio
5,720
Q3 2024 New
$354B
$925,000 0.56% of portfolio
23,310
Q3 2024 Added 6.1%
$96.9B
$825,000 0.5% of portfolio
9,343
Q3 2024 Added 3.58%
$310B
$829,000 0.5% of portfolio
4,200
Q3 2024 Reduced 22.94%
$422B
$831,000 0.5% of portfolio
938
Q3 2024 Added 87.23%
$184B
$805,000 0.49% of portfolio
4,270
Q3 2024 New
$441B
$787,000 0.48% of portfolio
6,715
Q3 2024 Reduced 41.79%
$267B
$718,000 0.44% of portfolio
12,720
Q3 2024 Added 10.32%
$172B
$723,000 0.44% of portfolio
4,255
Q3 2024 Added 57.88%
$141B
$698,000 0.42% of portfolio
8,260
Q3 2024 Added 4.16%
$171B
$668,000 0.41% of portfolio
5,520
Q3 2024 Reduced 2.3%
$168B
$673,000 0.41% of portfolio
16,110
Q3 2024 Added 1.07%
$148B
$655,000 0.4% of portfolio
22,650
Q3 2024 Added 11.52%
$140B
$643,000 0.39% of portfolio
2,535
Q3 2024 Added 101.19%
$128B
$571,000 0.35% of portfolio
977
Q3 2024 Reduced 11.74%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $165 Million
  • Prior Value $145 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 68 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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