0001754960-24-000533.txt : 20241024 0001754960-24-000533.hdr.sgml : 20241024 20241024144101 ACCESSION NUMBER: 0001754960-24-000533 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241024 DATE AS OF CHANGE: 20241024 EFFECTIVENESS DATE: 20241024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASAHI LIFE ASSET MANAGEMENT CO., LTD. CENTRAL INDEX KEY: 0001564835 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19220 FILM NUMBER: 241392227 BUSINESS ADDRESS: STREET 1: 1-22-19 IZUMI, SUGINAMI-KU CITY: TOKYO STATE: M0 ZIP: 168-0063 BUSINESS PHONE: 81-3-3323-6351 MAIL ADDRESS: STREET 1: 1-22-19 IZUMI, SUGINAMI-KU CITY: TOKYO STATE: M0 ZIP: 168-0063 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001564835 XXXXXXXX 09-30-2024 09-30-2024 ASAHI LIFE ASSET MANAGEMENT CO., LTD.

1-22-19 IZUMI, SUGINAMI-KU TOKYO M0 168-0063

13F HOLDINGS REPORT 028-19220 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 10-24-2024 0 155 165182617 false INFORMATION TABLE 2 InformationTableOutput.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C101468008 1324 SH SOLE 1324 0 0 GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10955100 14500 SH SOLE 14500 0 0 APTIV PLCSHSG6095L109373012 5180 SH SOLE 5180 0 0 ROYALTY PHARMA PLCSHS CLASS AG7709Q104314302 11110 SH SOLE 11110 0 0 ABBOTT LABSCOM002824100413856 3630 SH SOLE 3630 0 0 ABBVIE INCCOM00287Y109829416 4200 SH SOLE 4200 0 0 ADOBE INCCOM00724F101381086 736 SH SOLE 736 0 0 AECOMCOM00766T100374870 3630 SH SOLE 3630 0 0 AGNICO EAGLE MINES LTDCOM008474108412912 5120 SH SOLE 5120 0 0 AIRBNB INCCOM CL A009066101349362 2755 SH SOLE 2755 0 0 ALLY FINL INCCOM02005N100353053 9920 SH SOLE 9920 0 0 ALNYLAM PHARMACEUTICALS INCCOM02043Q107440048 1600 SH SOLE 1600 0 0 ALPHABET INCCAP STK CL A02079K3054108934 24775 SH SOLE 24775 0 0 ALTRIA GROUP INCCOM02209S103500192 9800 SH SOLE 9800 0 0 AMAZON COM INCCOM0231351065577416 29933 SH SOLE 29933 0 0 AMERICAN EXPRESS COCOM0258161092861974 10553 SH SOLE 10553 0 0 AMGEN INCCOM0311621003691882 11458 SH SOLE 11458 0 0 ELEVANCE HEALTH INCCOM036752103543400 1045 SH SOLE 1045 0 0 APPLE INCCOM0378331009634550 41350 SH SOLE 41350 0 0 APPLIED MATLS INCCOM038222105341465 1690 SH SOLE 1690 0 0 APPLOVIN CORPCOM CL A03831W108385123 2950 SH SOLE 2950 0 0 ARES MANAGEMENT CORPORATIONCL A COM STK03990B101395834 2540 SH SOLE 2540 0 0 BCE INCCOM NEW05534B760313246 9000 SH SOLE 9000 0 0 BANK AMERICA CORPCOM060505104924941 23310 SH SOLE 23310 0 0 BARRICK GOLD CORPCOM067901108334719 16810 SH SOLE 16810 0 0 BENTLEY SYS INCCOM CL B08265T208366340 7210 SH SOLE 7210 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021604006 3485 SH SOLE 3485 0 0 BIOMARIN PHARMACEUTICAL INCCOM09061G101384486 5470 SH SOLE 5470 0 0 BIOGEN INCCOM09062X103348912 1800 SH SOLE 1800 0 0 BLACKROCK INCCOM09247X101332329 350 SH SOLE 350 0 0 BLACKSTONE INCCOM09260D107557393 3640 SH SOLE 3640 0 0 BOEING COCOM0970231051420510 9343 SH SOLE 9343 0 0 BROADCOM INCCOM11135F1011267875 7350 SH SOLE 7350 0 0 CAE INCCOM124765108338859 18030 SH SOLE 18030 0 0 CVS HEALTH CORPCOM126650100498638 7930 SH SOLE 7930 0 0 CAPITAL ONE FINL CORPCOM14040H105483628 3230 SH SOLE 3230 0 0 CARLISLE COS INCCOM142339100391283 870 SH SOLE 870 0 0 CATERPILLAR INCCOM1491231013654234 9343 SH SOLE 9343 0 0 CHENIERE ENERGY INCCOM NEW16411R208419027 2330 SH SOLE 2330 0 0 CHESAPEAKE ENERGY CORPCOM165167735356143 4330 SH SOLE 4330 0 0 CHEVRON CORP NEWCOM1667641001910534 12973 SH SOLE 12973 0 0 CHIPOTLE MEXICAN GRILL INCCOM169656105527799 9160 SH SOLE 9160 0 0 CISCO SYS INCCOM17275R1021283826 24123 SH SOLE 24123 0 0 CITIGROUP INCCOM NEW172967424550880 8800 SH SOLE 8800 0 0 COCA COLA COCOM1912161001463285 20363 SH SOLE 20363 0 0 COMCAST CORP NEWCL A20030N101672915 16110 SH SOLE 16110 0 0 CONOCOPHILLIPSCOM20825C104547456 5200 SH SOLE 5200 0 0 CONSOLIDATED EDISON INCCOM209115104436305 4190 SH SOLE 4190 0 0 CONSTELLATION BRANDS INCCL A21036P108435496 1690 SH SOLE 1690 0 0 COSTCO WHSL CORP NEWCOM22160K105831556 938 SH SOLE 938 0 0 CUMMINS INCCOM231021106453306 1400 SH SOLE 1400 0 0 DIAMONDBACK ENERGY INCCOM25278X109374108 2170 SH SOLE 2170 0 0 DISNEY WALT COCOM2546871061115612 11598 SH SOLE 11598 0 0 DOCUSIGN INCCOM256163106365710 5890 SH SOLE 5890 0 0 DOMINION ENERGY INCCOM25746U109451340 7810 SH SOLE 7810 0 0 DOORDASH INCCL A25809K105436754 3060 SH SOLE 3060 0 0 DOW INCCOM260557103510408 9343 SH SOLE 9343 0 0 DRAFTKINGS INC NEWCOM CL A26142V105359464 9170 SH SOLE 9170 0 0 EOG RES INCCOM26875P101470822 3830 SH SOLE 3830 0 0 EQUITABLE HLDGS INCCOM29452E101353893 8420 SH SOLE 8420 0 0 EVERSOURCE ENERGYCOM30040W108405578 5960 SH SOLE 5960 0 0 EXACT SCIENCES CORPCOM30063P105429837 6310 SH SOLE 6310 0 0 EXPEDIA GROUP INCCOM NEW30212P303390773 2640 SH SOLE 2640 0 0 EXPEDITORS INTL WASH INCCOM302130109453330 3450 SH SOLE 3450 0 0 EXXON MOBIL CORPCOM30231G102787132 6715 SH SOLE 6715 0 0 META PLATFORMS INCCL A30303M1022630362 4595 SH SOLE 4595 0 0 FEDEX CORPCOM31428X106466624 1705 SH SOLE 1705 0 0 FIRST CTZNS BANCSHARES INC NCL A31946M103395804 215 SH SOLE 215 0 0 FORD MTR COCOM345370860395789 37480 SH SOLE 37480 0 0 FORTINET INCCOM34959E109438158 5650 SH SOLE 5650 0 0 FOX CORPCL A COM35137L105382240 9030 SH SOLE 9030 0 0 FRANCO NEV CORPCOM351858105361835 2910 SH SOLE 2910 0 0 GENERAL DYNAMICS CORPCOM369550108463877 1535 SH SOLE 1535 0 0 GE AEROSPACECOM NEW369604301805237 4270 SH SOLE 4270 0 0 GENERAL MTRS COCOM37045V100427774 9540 SH SOLE 9540 0 0 GOLDMAN SACHS GROUP INCCOM38141G1045281833 10668 SH SOLE 10668 0 0 HERSHEY COCOM427866108393149 2050 SH SOLE 2050 0 0 HEWLETT PACKARD ENTERPRISE CCOM42824C109406540 19870 SH SOLE 19870 0 0 HOME DEPOT INCCOM4370761024278102 10558 SH SOLE 10558 0 0 HONEYWELL INTL INCCOM4385161062511113 12148 SH SOLE 12148 0 0 HOWMET AEROSPACE INCCOM443201108419045 4180 SH SOLE 4180 0 0 HUNTINGTON INGALLS INDS INCCOM446413106367488 1390 SH SOLE 1390 0 0 ILLUMINA INCCOM452327109401011 3075 SH SOLE 3075 0 0 INTEL CORPCOM458140100219187 9343 SH SOLE 9343 0 0 INTERNATIONAL BUSINESS MACHSCOM4592001012812801 12723 SH SOLE 12723 0 0 INTUITCOM461202103389988 628 SH SOLE 628 0 0 ISHARES TRMSCI INDONIA ETF46429B309259650 11540 SH SOLE 11540 0 0 JPMORGAN CHASE & CO.COM46625H1003406022 16153 SH SOLE 16153 0 0 JOHNSON & JOHNSONCOM4781601042065131 12743 SH SOLE 12743 0 0 KLA CORPCOM NEW482480100534343 690 SH SOLE 690 0 0 KKR & CO INCCOM48251W104502733 3850 SH SOLE 3850 0 0 KENVUE INCCOM49177J102290050 12540 SH SOLE 12540 0 0 KINROSS GOLD CORPCOM496902404319059 34020 SH SOLE 34020 0 0 KNIGHT-SWIFT TRANSN HLDGS INCL A499049104344741 6390 SH SOLE 6390 0 0 LAM RESEARCH CORPCOM512807108571256 700 SH SOLE 700 0 0 LEIDOS HOLDINGS INCCOM525327102371640 2280 SH SOLE 2280 0 0 ELI LILLY & COCOM5324571081821493 2056 SH SOLE 2056 0 0 LOCKHEED MARTIN CORPCOM539830109571115 977 SH SOLE 977 0 0 MARSH & MCLENNAN COS INCCOM571748102580034 2600 SH SOLE 2600 0 0 MASTERCARD INCORPORATEDCL A57636Q1041177713 2385 SH SOLE 2385 0 0 MCDONALDS CORPCOM5801351012947048 9678 SH SOLE 9678 0 0 MERCADOLIBRE INCCOM58733R102512990 250 SH SOLE 250 0 0 MERCK & CO INCCOM58933Y1051965156 17305 SH SOLE 17305 0 0 MICROSOFT CORPCOM59491810410377975 24118 SH SOLE 24118 0 0 MONDELEZ INTL INCCL A609207105542948 7370 SH SOLE 7370 0 0 MONSTER BEVERAGE CORP NEWCOM61174X109401709 7700 SH SOLE 7700 0 0 MORGAN STANLEYCOM NEW617446448213692 2050 SH SOLE 2050 0 0 MOTOROLA SOLUTIONS INCCOM NEW620076307532812 1185 SH SOLE 1185 0 0 NRG ENERGY INCCOM NEW629377508402662 4420 SH SOLE 4420 0 0 NASDAQ INCCOM631103108202238 2770 SH SOLE 2770 0 0 NETAPP INCCOM64110D104344593 2790 SH SOLE 2790 0 0 NETFLIX INCCOM64110L106490815 692 SH SOLE 692 0 0 NEUROCRINE BIOSCIENCES INCCOM64125C109378498 3285 SH SOLE 3285 0 0 NEWMONT CORPCOM651639106477309 8930 SH SOLE 8930 0 0 NEXTERA ENERGY INCCOM65339F101698218 8260 SH SOLE 8260 0 0 NIKE INCCL B654106103825921 9343 SH SOLE 9343 0 0 NORFOLK SOUTHN CORPCOM655844108268380 1080 SH SOLE 1080 0 0 NORTHROP GRUMMAN CORPCOM666807102462061 875 SH SOLE 875 0 0 NVIDIA CORPORATIONCOM67066G1046590549 54270 SH SOLE 54270 0 0 CHORD ENERGY CORPORATIONCOM NEW674215207343807 2640 SH SOLE 2640 0 0 OKTA INCCL A679295105346424 4660 SH SOLE 4660 0 0 ORACLE CORPCOM68389X105974688 5720 SH SOLE 5720 0 0 PAN AMERN SILVER CORPCOM697900108334042 15980 SH SOLE 15980 0 0 PEPSICO INCCOM713448108480391 2825 SH SOLE 2825 0 0 PFIZER INCCOM717081103655491 22650 SH SOLE 22650 0 0 PHILIP MORRIS INTL INCCOM718172109575436 4740 SH SOLE 4740 0 0 PINTEREST INCCL A72352L106360278 11130 SH SOLE 11130 0 0 PROCTER AND GAMBLE COCOM7427181092847928 16443 SH SOLE 16443 0 0 PROGRESSIVE CORPCOM743315103643282 2535 SH SOLE 2535 0 0 QUALCOMM INCCOM747525103723563 4255 SH SOLE 4255 0 0 RTX CORPORATIONCOM75513E101668803 5520 SH SOLE 5520 0 0 RIVIAN AUTOMOTIVE INCCOM CL A76954A103329980 29410 SH SOLE 29410 0 0 S&P GLOBAL INCCOM78409V104358018 693 SH SOLE 693 0 0 SALESFORCE INCCOM79466L3023452304 12613 SH SOLE 12613 0 0 SEA LTDSPONSORD ADS81141R100407384 4321 SH SOLE 4321 0 0 SEMPRACOM816851109447421 5350 SH SOLE 5350 0 0 SOUTHWEST AIRLS COCOM844741108344301 11620 SH SOLE 11620 0 0 TFI INTL INCCOM87241L109290706 2120 SH SOLE 2120 0 0 TC ENERGY CORPCOM87807B107443050 9310 SH SOLE 9310 0 0 TESLA INCCOM88160R1011563763 5977 SH SOLE 5977 0 0 3M COCOM88579Y1011277188 9343 SH SOLE 9343 0 0 TRAVELERS COMPANIES INCCOM89417E1092187383 9343 SH SOLE 9343 0 0 UBER TECHNOLOGIES INCCOM90353T100456973 6080 SH SOLE 6080 0 0 UNITED PARCEL SERVICE INCCL B911312106542633 3980 SH SOLE 3980 0 0 UNITEDHEALTH GROUP INCCOM91324P1026278294 10738 SH SOLE 10738 0 0 VERIZON COMMUNICATIONS INCCOM92343V1041166897 25983 SH SOLE 25983 0 0 VERTIV HOLDINGS COCOM CL A92537N108416863 4190 SH SOLE 4190 0 0 VISA INCCOM CL A92826C8393494065 12708 SH SOLE 12708 0 0 WALMART INCCOM9311421031508329 18679 SH SOLE 18679 0 0 WATERS CORPCOM941848103417472 1160 SH SOLE 1160 0 0 WELLS FARGO CO NEWCOM949746101718553 12720 SH SOLE 12720 0 0 WESTERN DIGITAL CORP.COM958102105388570 5690 SH SOLE 5690 0 0 WILLIAMS COS INCCOM969457100444631 9740 SH SOLE 9740 0 0 ZIMMER BIOMET HOLDINGS INCCOM98956P102379984 3520 SH SOLE 3520 0 0 ZOOM VIDEO COMMUNICATIONS INCL A98980L101394728 5660 SH SOLE 5660 0 0