Asahi Life Asset Management Co., Ltd.
CIK Number: 0001564835
154.49M
Market Value
163
# of Holdings
8 months
Avg. Holding Period
22.67%
Win Rate
-0.50%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 195.57 | -1.44% | 38.54K | -6.79% | 9.65M | 65.19 | 5.88% |
| 2 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 22.69K | -5.91% | 9.56M | 152.63 | 5.83% |
| 3 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 59.45K | +9.54% | 7.98M | 30.77 | 4.87% |
| 4 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 27.43K | -8.36% | 6.02M | 146.25 | 3.67% |
| 5 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 10.43K | -2.86% | 5.28M | 256.67 | 3.22% |
| 6 | GS | The Goldman Sac... | 624.29 | -0.57% | 8.92K | -16.42% | 5.11M | 201.13 | 3.11% |
| 7 | HD | The Home Depot,... | 348.70 | -1.37% | 11.54K | +9.31% | 4.49M | 215.92 | 2.74% |
| 8 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 23.21K | -6.3% | 4.39M | 98.44 | 2.68% |
| 9 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 11.7K | -7.27% | 3.91M | 250.35 | 2.38% |
| 10 | V | Visa Inc. | 357.69 | +0.62% | 12.13K | -4.54% | 3.83M | 148.94 | 2.34% |
| 11 | SHW | The Sherwin-Wil... | 330.69 | -1.51% | 10.23K | +100.00% | 3.48M | 339.93 | 2.12% |
| 12 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 8.92K | -4.57% | 3.23M | 136.87 | 1.97% |
| 13 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 13.28K | -17.81% | 3.18M | 106.51 | 1.94% |
| 14 | AMGN | Amgen Inc. | 290.07 | -1.86% | 10.98K | -4.16% | 2.86M | 256.83 | 1.74% |
| 15 | META | Meta Platforms,... | 697.17 | -0.7% | 4.83K | +5.07% | 2.83M | 297.89 | 1.72% |
| 16 | AXP | American Expres... | 292.69 | -0.52% | 8.92K | -15.51% | 2.65M | 132.91 | 1.61% |
| 17 | PG | The Procter & G... | 158.46 | -1.5% | 15.58K | -5.27% | 2.61M | 108.6 | 1.59% |
| 18 | MCD | McDonald's Corp... | 292.33 | -1.33% | 8.92K | -7.87% | 2.58M | 200.18 | 1.58% |
| 19 | IBM | International B... | 283.06 | +0.44% | 10.73K | -15.7% | 2.36M | 150.19 | 1.44% |
| 20 | HON | Honeywell Inter... | 221.84 | -1% | 10.23K | -15.82% | 2.31M | 166.9 | 1.41% |
| 21 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 5.66K | -5.35% | 2.28M | 170.32 | 1.39% |
| 22 | TRV | The Travelers C... | 264.15 | -0.37% | 8.92K | -4.57% | 2.15M | 133.28 | 1.31% |
| 23 | CVX | Chevron Corpora... | 148.85 | +1.93% | 14.25K | +9.81% | 2.06M | 116 | 1.26% |
| 24 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 8.6K | +17.01% | 1.99M | 93.29 | 1.22% |
| 25 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 13.47K | +5.67% | 1.95M | 138 | 1.19% |
| 26 | MMM | 3M Company | 142.13 | -2.02% | 12.52K | +33.96% | 1.62M | 142.49 | 0.98% |
| 27 | WMT | Walmart Inc. | 94.21 | -0.08% | 17.56K | -5.98% | 1.59M | 38.14 | 0.97% |
| 28 | BA | The Boeing Comp... | 200.30 | -0.69% | 8.92K | -4.57% | 1.58M | 301.59 | 0.96% |
| 29 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 3.21K | -7.75% | 1.46M | 322.91 | 0.89% |
| 30 | MRK | Merck & Co., In... | 78.33 | -3.25% | 10.82K | -37.49% | 1.08M | 84.55 | 0.66% |
| 31 | KO | The Coca-Cola C... | 69.60 | -1.31% | 16.62K | -18.4% | 1.03M | 57.6 | 0.63% |
| 32 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 1.11K | +61.13% | 993.82K | 692.59 | 0.61% |
| 33 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 16.78K | -30.46% | 993.14K | 51.28 | 0.61% |
| 34 | DIS | The Walt Disney... | 118.14 | -1.12% | 8.92K | -23.12% | 992.8K | 108.18 | 0.61% |
| 35 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 5.29K | +25.95% | 940.03K | 162.04 | 0.57% |
| 36 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 8.61K | +28.15% | 925.64K | 99.47 | 0.56% |
| 37 | LLY | Eli Lilly and C... | 791.46 | -2% | 1.19K | -42.32% | 915.59K | 533.87 | 0.56% |
| 38 | MA | Mastercard Inco... | 569.23 | +0.10% | 1.63K | -31.66% | 858.31K | 381.97 | 0.52% |
| 39 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 5.12K | -10.49% | 853.2K | 170.4 | 0.52% |
| 40 | COST | Costco Wholesal... | 977.59 | -0.69% | 868 | -7.46% | 795.32K | 695.22 | 0.48% |
| 41 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 718 | +100.00% | 761.17K | 1060.12 | 0.46% |
| 42 | ADBE | Adobe Inc. | 382.68 | -4.74% | 1.59K | +115.49% | 705.26K | 478.6 | 0.43% |
| 43 | PM | Philip Morris I... | 183.44 | +0.08% | 5.83K | +23.00% | 701.64K | 121.2 | 0.43% |
| 44 | INTU | Intuit Inc. | 764.51 | -0.46% | 1.09K | +74.04% | 686.95K | 493.33 | 0.42% |
| 45 | NKE | NIKE, Inc. | 59.99 | -3.08% | 8.92K | -4.57% | 674.67K | 85.41 | 0.41% |
| 46 | GE | General Electri... | 235.63 | -0.38% | 4.04K | -5.39% | 673.83K | 188.58 | 0.41% |
| 47 | PLTR | Palantir Techno... | 138.17 | -2.29% | 8.9K | +100.00% | 673.11K | 75.63 | 0.41% |
| 48 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 4.21K | -1.18% | 645.97K | 153.95 | 0.39% |
| 49 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 1.29K | +85.86% | 641.46K | 508.03 | 0.39% |
| 50 | C | Citigroup Inc. | 77.36 | -0.91% | 8.8K | 0.00% | 619.43K | 54.35 | 0.38% |
| 51 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 590 | +100.00% | 604.82K | 1025.11 | 0.37% |
| 52 | BAC | Bank of America... | 44.23 | -0.41% | 13.56K | -41.83% | 595.96K | 35.72 | 0.36% |
| 53 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 14.98K | -7.01% | 562.2K | 38.21 | 0.34% |
| 54 | LOW | Lowe's Companie... | 211.90 | -1.94% | 2.19K | +100.00% | 540.49K | 246.8 | 0.33% |
| 55 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 9.51K | +100.00% | 537.89K | 56.56 | 0.33% |
| 56 | CB | Chubb Limited | 283.75 | -0.94% | 1.91K | +100.00% | 527.73K | 276.3 | 0.32% |
| 57 | TMUS | T-Mobile US, In... | 221.26 | -4.21% | 2.39K | +100.00% | 527.54K | 220.73 | 0.32% |
| 58 | BX | Blackstone Inc. | 135.67 | -1.87% | 3.05K | -16.21% | 525.88K | 153.13 | 0.32% |
| 59 | MMC | Marsh & McLenna... | 215.72 | -0.42% | 2.44K | -6.15% | 518.28K | 209.51 | 0.32% |
| 60 | VRTX | Vertex Pharmace... | 442.29 | -1.91% | 1.28K | +100.00% | 515.46K | 402.7 | 0.31% |
| 61 | GEV | GE Vernova Inc. | 488.86 | +0.20% | 1.56K | +100.00% | 514.77K | 328.93 | 0.31% |
| 62 | MO | Altria Group, I... | 58.95 | +0.26% | 9.8K | 0.00% | 512.44K | 41.42 | 0.31% |
| 63 | MCO | Moody's Corpora... | 470.81 | -1.28% | 1.06K | +100.00% | 501.77K | 473.37 | 0.31% |
| 64 | SHOP | Shopify Inc. | 106.50 | -1.73% | 4.57K | +100.00% | 486.14K | 106.33 | 0.30% |
| 65 | PYPL | PayPal Holdings... | 70.64 | -2.23% | 5.64K | +100.00% | 481.37K | 85.35 | 0.29% |
| 66 | LMT | Lockheed Martin... | 478.69 | +2.49% | 977 | 0.00% | 474.76K | 453.23 | 0.29% |
| 67 | FDX | FedEx Corporati... | 222.45 | -1.91% | 1.69K | -1.17% | 474.04K | 273.68 | 0.29% |
| 68 | MSI | Motorola Soluti... | 406.03 | -0.35% | 1.01K | -14.35% | 469.16K | 449.63 | 0.29% |
| 69 | WMB | The Williams Co... | 58.48 | -1.12% | 8.62K | -11.5% | 466.51K | 45.65 | 0.28% |
| 70 | UBER | Uber Technologi... | 84.70 | -0.49% | 7.72K | +26.97% | 465.67K | 72.78 | 0.28% |
| 71 | FTNT | Fortinet, Inc. | 102.86 | +0.89% | 4.8K | -15.04% | 453.5K | 77.55 | 0.28% |
| 72 | APP | AppLovin Corpor... | 360.45 | -2.76% | 1.38K | -53.22% | 446.88K | 84.82 | 0.27% |
| 73 | CEG | Constellation E... | 305.70 | -0.75% | 1.96K | +100.00% | 437.35K | 223.71 | 0.27% |
| 74 | DOCU | DocuSign, Inc. | 74.86 | -1.08% | 4.82K | -18.17% | 433.51K | 62.09 | 0.26% |
| 75 | CI | Cigna Corporati... | 312.35 | -0.66% | 1.55K | +100.00% | 428.02K | 276.14 | 0.26% |
| 76 | MELI | MercadoLibre, I... | 2387.89 | -2.72% | 249 | -0.4% | 423.41K | 2051.96 | 0.26% |
| 77 | LNG | Cheniere Energy... | 235.87 | +0.97% | 1.95K | -16.31% | 419K | 179.84 | 0.26% |
| 78 | ORLY | O'Reilly Automo... | 88.78 | +0.75% | 353 | +100.00% | 418.59K | 1185.8 | 0.26% |
| 79 | TD | The Toronto-Dom... | 70.89 | -0.23% | 7.82K | +100.00% | 416.12K | 53.24 | 0.25% |
| 80 | ACN | Accenture plc | 312.02 | -0.73% | 1.18K | -10.95% | 414.76K | 317.77 | 0.25% |
| 81 | KR | The Kroger Co. | 65.95 | -0.08% | 6.75K | +100.00% | 412.76K | 61.15 | 0.25% |
| 82 | SRE | Sempra | 74.07 | +0.39% | 4.69K | -12.34% | 411.41K | 83.63 | 0.25% |
| 83 | D | Dominion Energy... | 53.80 | -1.7% | 7.61K | -2.56% | 409.88K | 57.79 | 0.25% |
| 84 | DASH | DoorDash, Inc. | 219.36 | -1.07% | 2.4K | -21.57% | 402.6K | 116.11 | 0.25% |
| 85 | VRSN | VeriSign, Inc. | 283.94 | +1.02% | 1.94K | +100.00% | 401.5K | 206.96 | 0.24% |
| 86 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 2.62K | -7.43% | 397.64K | 170.05 | 0.24% |
| 87 | CTAS | Cintas Corporat... | 221.23 | -0.56% | 2.17K | +100.00% | 395.55K | 182.7 | 0.24% |
| 88 | RIVN | Rivian Automoti... | 13.39 | -2.65% | 29.54K | +0.44% | 392.88K | 11.23 | 0.24% |
| 89 | CAH | Cardinal Health... | 164.84 | +1.50% | 3.22K | +100.00% | 380.83K | 118.27 | 0.23% |
| 90 | DAL | Delta Air Lines... | 47.30 | -4.36% | 6.23K | +100.00% | 376.92K | 60.5 | 0.23% |
| 91 | EXC | Exelon Corporat... | 42.37 | -0.74% | 9.94K | +100.00% | 374.14K | 37.64 | 0.23% |
| 92 | BNS | The Bank of Nov... | 54.42 | -0.82% | 6.95K | +100.00% | 373.02K | 53.72 | 0.23% |
| 93 | LIN | Linde plc | 460.89 | -1.22% | 882 | +100.00% | 369.27K | 418.67 | 0.23% |
| 94 | AMD | Advanced Micro ... | 127.15 | +0.60% | 3.05K | +100.00% | 368.41K | 120.79 | 0.22% |
| 95 | EFX | Equifax Inc. | 255.72 | -4.39% | 1.44K | +100.00% | 366.98K | 254.85 | 0.22% |
| 96 | ACGL | Arch Capital Gr... | 90.11 | -1.12% | 3.96K | +100.00% | 365.71K | 92.35 | 0.22% |
| 97 | APTV | Aptiv PLC | 67.59 | -2.29% | 6.03K | +100.00% | 364.69K | 60.48 | 0.22% |
| 98 | TWLO | Twilio Inc. | 116.23 | -0.38% | 3.37K | +100.00% | 364.23K | 108.08 | 0.22% |
| 99 | LUV | Southwest Airli... | 31.43 | -2.38% | 10.82K | -6.88% | 363.77K | 29.63 | 0.22% |
| 100 | HUM | Humana Inc. | 241.59 | +2.63% | 1.42K | +100.00% | 360.27K | 253.71 | 0.22% |
| 101 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 690 | +100.00% | 360.15K | 521.96 | 0.22% |
| 102 | OKTA | Okta, Inc. | 98.68 | -0.6% | 4.56K | -2.15% | 359.33K | 74.34 | 0.22% |
| 103 | KVUE | Kenvue Inc. | 21.45 | -0.95% | 16.83K | +34.21% | 359.32K | 18.82 | 0.22% |
| 104 | FTV | Fortive Corpora... | 69.58 | -1.67% | 4.78K | +100.00% | 358.5K | 75 | 0.22% |
| 105 | VZ | Verizon Communi... | 41.85 | -1.52% | 8.92K | -65.69% | 356.55K | 44.78 | 0.22% |
| 106 | CNC | Centene Corpora... | 54.92 | +0.44% | 5.88K | +100.00% | 356.21K | 60.58 | 0.22% |
| 107 | CVS | CVS Health Corp... | 67.13 | -0.86% | 7.93K | 0.00% | 355.98K | 58.48 | 0.22% |
| 108 | NRG | NRG Energy, Inc... | 151.91 | -1.32% | 3.94K | -10.86% | 355.47K | 39.21 | 0.22% |
| 109 | GEN | Gen Digital Inc... | 29.75 | -0.92% | 12.95K | +100.00% | 354.57K | 27.38 | 0.22% |
| 110 | FDS | FactSet Researc... | 423.87 | +0.61% | 730 | +100.00% | 350.6K | 480.28 | 0.21% |
| 111 | BIO | Bio-Rad Laborat... | 230.62 | -0.47% | 1.06K | +100.00% | 349.86K | 328.51 | 0.21% |
| 112 | BIIB | Biogen Inc. | 126.62 | -3.37% | 2.29K | +26.94% | 349.42K | 185.15 | 0.21% |
| 113 | ALNY | Alnylam Pharmac... | 308.84 | +0.02% | 1.48K | -7.5% | 348.26K | 275.03 | 0.21% |
| 114 | TW | Tradeweb Market... | 139.82 | +1.22% | 2.64K | +100.00% | 345.63K | 130.92 | 0.21% |
| 115 | SSNC | SS&C Technologi... | 79.81 | -0.88% | 4.56K | +100.00% | 345.56K | 75.78 | 0.21% |
| 116 | CTRA | Coterra Energy ... | 26.68 | +0.74% | 13.51K | +100.00% | 345.05K | 25.54 | 0.21% |
| 117 | WBA | Walgreens Boots... | 11.40 | -0.04% | 36.78K | +100.00% | 343.16K | 9.33 | 0.21% |
| 118 | LYV | Live Nation Ent... | 145.59 | +2.29% | 2.64K | +100.00% | 341.88K | 129.5 | 0.21% |
| 119 | TROW | T. Rowe Price G... | 91.54 | -1.79% | 3.02K | +100.00% | 341.53K | 113.09 | 0.21% |
| 120 | DKNG | DraftKings Inc. | 38.13 | +0.70% | 9.17K | 0.00% | 341.12K | 39.2 | 0.21% |
| 121 | ACI | Albertsons Comp... | 21.15 | -1.72% | 17.27K | +100.00% | 339.18K | 19.64 | 0.21% |
| 122 | KNX | Knight-Swift Tr... | 42.71 | -1.5% | 6.39K | 0.00% | 338.93K | 53.95 | 0.21% |
| 123 | JKHY | Jack Henry & As... | 180.22 | -0.23% | 1.9K | +100.00% | 333.07K | 175.3 | 0.20% |
| 124 | PFG | Principal Finan... | 75.77 | -1.25% | 4.28K | +100.00% | 331.31K | 77.41 | 0.20% |
| 125 | AKAM | Akamai Technolo... | 78.73 | -1.58% | 3.46K | +100.00% | 330.95K | 95.65 | 0.20% |
| 126 | VTRS | Viatris Inc. | 8.75 | -2.67% | 26.52K | +100.00% | 330.17K | 12.45 | 0.20% |
| 127 | INCY | Incyte Corporat... | 68.81 | -3.38% | 4.78K | +100.00% | 330.15K | 69.07 | 0.20% |
| 128 | BBY | Best Buy Co., I... | 69.36 | -2.63% | 3.83K | +100.00% | 328.61K | 85.8 | 0.20% |
| 129 | ES | Eversource Ener... | 63.23 | -1.76% | 5.66K | -5.03% | 325.05K | 68.05 | 0.20% |
| 130 | BALL | Ball Corporatio... | 55.34 | -1.19% | 5.89K | +100.00% | 324.72K | 55.13 | 0.20% |
| 131 | AEP | American Electr... | 101.62 | -0.28% | 3.52K | +100.00% | 324.65K | 92.23 | 0.20% |
| 132 | TRU | TransUnion | 84.92 | -1.12% | 3.5K | +100.00% | 324.02K | 92.71 | 0.20% |
| 133 | TRP | TC Energy Corpo... | 48.27 | -1.92% | 6.94K | -25.46% | 323.26K | 43.31 | 0.20% |
| 134 | LEN | Lennar Corporat... | 104.66 | -4.41% | 2.37K | +100.00% | 323.2K | 136.37 | 0.20% |
| 135 | ODFL | Old Dominion Fr... | 156.54 | -1.83% | 1.81K | +100.00% | 319.28K | 176.4 | 0.19% |
| 136 | BKNG | Booking Holding... | 5303.93 | -1.21% | 64 | +100.00% | 317.98K | 4968.41 | 0.19% |
| 137 | SOLV | Solventum Corpo... | 72.78 | -2.23% | 4.8K | +100.00% | 317.09K | 66.06 | 0.19% |
| 138 | KEY | KeyCorp | 15.72 | -1.32% | 17.95K | +100.00% | 307.66K | 17.14 | 0.19% |
| 139 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 3.37K | +100.00% | 307.51K | 91.25 | 0.19% |
| 140 | PFE | Pfizer Inc. | 24.00 | -1.64% | 11.57K | -48.92% | 306.95K | 27.85 | 0.19% |
| 141 | DVA | DaVita Inc. | 136.68 | -0.84% | 2.05K | +100.00% | 306.58K | 149.55 | 0.19% |
| 142 | MS | Morgan Stanley | 130.09 | -0.61% | 2.42K | +18.05% | 304.24K | 107.52 | 0.19% |
| 143 | TOST | Toast, Inc. | 42.45 | -0.41% | 8.3K | +100.00% | 302.54K | 36.45 | 0.18% |
| 144 | RTX | RTX Corporation | 148.49 | +1.39% | 2.61K | -52.72% | 302.03K | 99.55 | 0.18% |
| 145 | ELV | Elevance Health... | 375.08 | -0.38% | 815 | -22.01% | 300.65K | 533.99 | 0.18% |
| 146 | NEE | NextEra Energy,... | 71.88 | -2.58% | 4.18K | -49.39% | 299.66K | 70.98 | 0.18% |
| 147 | OMC | Omnicom Group I... | 69.20 | -2.07% | 3.48K | +100.00% | 299.42K | 86.04 | 0.18% |
| 148 | MKTX | MarketAxess Hol... | 223.42 | -0.65% | 1.29K | +100.00% | 291.59K | 226.04 | 0.18% |
| 149 | UNP | Union Pacific C... | 220.55 | -1.83% | 1.27K | +100.00% | 290.75K | 228.04 | 0.18% |
| 150 | EIDO | iShares MSCI In... | 18.02 | +0.03% | 15.5K | +34.32% | 286.44K | 21.47 | 0.17% |