Asahi Life Asset Management Co., Ltd.
CIK Number: 0001564835
Main Sectors:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 230.59 | -0.13% | 38.72K | +0.45% | 8.6M | 65.88 | 5.57% | Share |
| 2 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 22.86K | +0.74% | 8.58M | 154.26 | 5.55% | Share |
| 3 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 55.64K | -6.41% | 6.03M | 30.77 | 3.90% | Share |
| 4 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 11.33K | +8.60% | 5.93M | 277.82 | 3.84% | Share |
| 5 | GS | The Goldman Sac... | 721.53 | -1.29% | 9.95K | +11.63% | 5.44M | 237.09 | 3.52% | Share |
| 6 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 26.54K | -3.24% | 5.05M | 146.25 | 3.27% | Share |
| 7 | HD | The Home Depot,... | 406.12 | +2.89% | 11.51K | -0.29% | 4.22M | 215.92 | 2.73% | Share |
| 8 | V | Visa Inc. | 342.48 | -0.08% | 11.18K | -7.81% | 3.92M | 148.94 | 2.54% | Share |
| 9 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 15.36K | +15.72% | 3.77M | 125.36 | 2.44% | Share |
| 10 | SHW | The Sherwin-Wil... | 367.61 | +2.44% | 10.2K | -0.27% | 3.56M | 339.93 | 2.31% | Share |
| 11 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 22.07K | -4.95% | 3.41M | 98.44 | 2.21% | Share |
| 12 | AXP | American Expres... | 306.21 | -0.27% | 11.05K | +23.91% | 2.97M | 159.18 | 1.92% | Share |
| 13 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 8.88K | -0.43% | 2.93M | 136.87 | 1.90% | Share |
| 14 | IBM | International B... | 241.10 | +0.69% | 11.75K | +9.53% | 2.92M | 158.76 | 1.89% | Share |
| 15 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 10.68K | -8.7% | 2.87M | 250.35 | 1.85% | Share |
| 16 | MCD | McDonald's Corp... | 310.75 | +0.66% | 8.88K | -0.43% | 2.77M | 200.18 | 1.80% | Share |
| 17 | AMGN | Amgen Inc. | 295.44 | +0.96% | 8.88K | -19.15% | 2.77M | 256.83 | 1.79% | Share |
| 18 | META | Meta Platforms,... | 751.38 | -2.08% | 4.58K | -5.24% | 2.64M | 297.89 | 1.71% | Share |
| 19 | HON | Honeywell Inter... | 216.69 | +0.14% | 11.49K | +12.34% | 2.43M | 171.82 | 1.57% | Share |
| 20 | TRV | The Travelers C... | 268.78 | +1.46% | 8.88K | -0.43% | 2.35M | 133.28 | 1.52% | Share |
| 21 | PG | The Procter & G... | 158.34 | +1.69% | 13.13K | -15.72% | 2.24M | 108.6 | 1.45% | Share |
| 22 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 13.43K | -0.28% | 2.23M | 138 | 1.44% | Share |
| 23 | CVX | Chevron Corpora... | 152.28 | -1.96% | 10.27K | -27.92% | 1.72M | 116 | 1.11% | Share |
| 24 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 1.87K | +57.34% | 1.54M | 640.3 | 1.00% | Share |
| 25 | MRK | Merck & Co., In... | 85.02 | +0.95% | 17.02K | +57.33% | 1.53M | 86.45 | 0.99% | Share |
| 26 | BA | The Boeing Comp... | 225.23 | -3.09% | 8.88K | -0.43% | 1.51M | 301.59 | 0.98% | Share |
| 27 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 5.37K | -5% | 1.39M | 170.32 | 0.90% | Share |
| 28 | MMM | 3M Company | 154.24 | +0.90% | 8.88K | -29.07% | 1.3M | 142.49 | 0.84% | Share |
| 29 | WMT | Walmart Inc. | 101.31 | +0.61% | 13.9K | -20.83% | 1.22M | 38.14 | 0.79% | Share |
| 30 | KO | The Coca-Cola C... | 70.12 | +1.43% | 16.48K | -0.83% | 1.18M | 57.6 | 0.76% | Share |
| 31 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 6.84K | -20.47% | 1.15M | 93.29 | 0.74% | Share |
| 32 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 16.66K | -0.7% | 1.03M | 51.28 | 0.67% | Share |
| 33 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 1.92K | -40.37% | 1.02M | 322.91 | 0.66% | Share |
| 34 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 8.29K | -3.72% | 985.34K | 99.47 | 0.64% | Share |
| 35 | DIS | The Walt Disney... | 116.22 | -0.28% | 8.88K | -0.43% | 876.26K | 108.18 | 0.57% | Share |
| 36 | BAC | Bank of America... | 48.08 | +0.32% | 19.68K | +45.13% | 821.25K | 37.59 | 0.53% | Share |
| 37 | VZ | Verizon Communi... | 44.95 | +1.26% | 16.9K | +89.52% | 766.49K | 45.05 | 0.50% | Share |
| 38 | PM | Philip Morris I... | 168.68 | +1.25% | 4.76K | -18.35% | 755.55K | 121.2 | 0.49% | Share |
| 39 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 10.38K | +100.00% | 745.54K | 71.79 | 0.48% | Share |
| 40 | GE | GE Aerospace | 265.75 | -1.01% | 3.67K | -9.03% | 735.55K | 188.58 | 0.48% | Share |
| 41 | MA | Mastercard Inco... | 585.74 | +0.27% | 1.28K | -21.53% | 701.04K | 381.97 | 0.45% | Share |
| 42 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 4.05K | -3.57% | 622.89K | 153.95 | 0.40% | Share |
| 43 | PLTR | Palantir Techno... | 157.67 | -9.4% | 7.27K | -18.31% | 613.59K | 75.63 | 0.40% | Share |
| 44 | PGR | The Progressive... | 250.74 | +1.48% | 2.15K | +95.91% | 609.89K | 256.96 | 0.39% | Share |
| 45 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 15.99K | +6.74% | 590.03K | 38.13 | 0.38% | Share |
| 46 | BLK | BlackRock, Inc. | 1127.89 | -0.72% | 618 | +4.75% | 584.92K | 1021.55 | 0.38% | Share |
| 47 | ELV | Elevance Health... | 312.52 | +1.03% | 1.3K | +59.51% | 565.45K | 497.04 | 0.37% | Share |
| 48 | COP | ConocoPhillips | 93.71 | -0.31% | 5.38K | +151.40% | 565.01K | 105.12 | 0.37% | Share |
| 49 | NKE | NIKE, Inc. | 76.86 | -0.74% | 8.88K | -0.43% | 563.58K | 85.41 | 0.36% | Share |
| 50 | UBER | Uber Technologi... | 95.36 | +1.47% | 7.61K | -1.42% | 554.47K | 72.78 | 0.36% | Share |
| 51 | MO | Altria Group, I... | 66.51 | +0.79% | 9.22K | -5.92% | 553.38K | 41.42 | 0.36% | Share |
| 52 | SCHW | The Charles Sch... | 95.81 | -0.38% | 6.98K | +122.29% | 546.39K | 76.36 | 0.35% | Share |
| 53 | DHR | Danaher Corpora... | 212.00 | +1.43% | 2.63K | +100.00% | 539.15K | 205 | 0.35% | Share |
| 54 | ADP | Automatic Data ... | 305.69 | +1.00% | 1.75K | +100.00% | 536.21K | 305.53 | 0.35% | Share |
| 55 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 4.38K | +100.00% | 533.62K | 121.97 | 0.35% | Share |
| 56 | C | Citigroup Inc. | 93.67 | -0.58% | 7.51K | -14.66% | 533.13K | 54.35 | 0.35% | Share |
| 57 | MS | Morgan Stanley | 144.00 | -0.54% | 4.54K | +87.60% | 529.68K | 111.79 | 0.34% | Share |
| 58 | SO | The Southern Co... | 94.14 | +1.38% | 5.59K | +100.00% | 514K | 91.95 | 0.33% | Share |
| 59 | CI | The Cigna Group | 302.21 | +1.30% | 1.55K | 0.00% | 509.95K | 276.14 | 0.33% | Share |
| 60 | COST | Costco Wholesal... | 980.75 | +0.14% | 533 | -38.59% | 504.1K | 695.22 | 0.33% | Share |
| 61 | TDG | TransDigm Group... | 1396.86 | +0.48% | 358 | +100.00% | 495.22K | 1383.29 | 0.32% | Share |
| 62 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 2.87K | +100.00% | 489.74K | 170.64 | 0.32% | Share |
| 63 | MSI | Motorola Soluti... | 460.74 | -0.1% | 1.08K | +6.01% | 471.08K | 448.96 | 0.30% | Share |
| 64 | NEM | Newmont Corpora... | 67.38 | -2.36% | 9.69K | +100.00% | 467.83K | 48.28 | 0.30% | Share |
| 65 | EXC | Exelon Corporat... | 44.73 | +1.66% | 9.94K | 0.00% | 458.04K | 37.64 | 0.30% | Share |
| 66 | GEV | GE Vernova Inc. | 602.47 | -3.61% | 1.5K | -4.15% | 457.92K | 328.93 | 0.30% | Share |
| 67 | CRWD | CrowdStrike Hol... | 418.27 | -1.89% | 1.29K | +100.00% | 456.59K | 352.58 | 0.30% | Share |
| 68 | KR | The Kroger Co. | 70.72 | +1.40% | 6.67K | -1.19% | 451.49K | 61.15 | 0.29% | Share |
| 69 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 484 | -56.59% | 451.35K | 692.58 | 0.29% | Share |
| 70 | BX | Blackstone Inc. | 167.09 | -1.26% | 3.2K | +4.92% | 447.3K | 152.5 | 0.29% | Share |
| 71 | CTAS | Cintas Corporat... | 216.32 | +0.95% | 2.17K | +0.23% | 446K | 182.75 | 0.29% | Share |
| 72 | ADI | Analog Devices,... | 230.47 | -0.47% | 2.19K | +100.00% | 440.65K | 201.67 | 0.29% | Share |
| 73 | ED | Consolidated Ed... | 101.07 | +1.33% | 3.93K | +100.00% | 434.62K | 110.59 | 0.28% | Share |
| 74 | REGN | Regeneron Pharm... | 571.00 | -0.51% | 685 | +100.00% | 434.45K | 634.23 | 0.28% | Share |
| 75 | COR | Cencora, Inc. | 294.66 | +1.48% | 1.55K | +100.00% | 431.04K | 278.09 | 0.28% | Share |
| 76 | MFC | Manulife Financ... | 30.41 | -0.73% | 13.82K | +100.00% | 430.56K | 31.15 | 0.28% | Share |
| 77 | ITW | Illinois Tool W... | 263.88 | +1.80% | 1.73K | +100.00% | 429.06K | 248.01 | 0.28% | Share |
| 78 | PNC | The PNC Financi... | 192.91 | +0.47% | 2.44K | +100.00% | 428.88K | 175.77 | 0.28% | Share |
| 79 | AEP | American Electr... | 112.57 | +1.69% | 3.83K | +8.81% | 418.5K | 93.61 | 0.27% | Share |
| 80 | DASH | DoorDash, Inc. | 248.27 | -2% | 2.27K | -5.63% | 413.97K | 116.11 | 0.27% | Share |
| 81 | AXON | Axon Enterprise... | 758.63 | -4.17% | 785 | +100.00% | 412.87K | 525.95 | 0.27% | Share |
| 82 | MSTR | MicroStrategy I... | 336.66 | -7.41% | 1.43K | +100.00% | 412.23K | 288.27 | 0.27% | Share |
| 83 | GM | General Motors ... | 57.02 | +1.41% | 8.75K | +100.00% | 411.51K | 47.03 | 0.27% | Share |
| 84 | TRP | TC Energy Corpo... | 51.12 | +1.35% | 8.65K | +24.71% | 408.67K | 44.08 | 0.26% | Share |
| 85 | FAST | Fastenal Compan... | 49.92 | +1.65% | 5.25K | +100.00% | 407.14K | 77.55 | 0.26% | Share |
| 86 | PAYX | Paychex, Inc. | 138.93 | +0.99% | 2.63K | +100.00% | 405.76K | 154.28 | 0.26% | Share |
| 87 | FNV | Franco-Nevada C... | 173.57 | -1.41% | 2.57K | +9.36% | 404.14K | 127.1 | 0.26% | Share |
| 88 | KVUE | Kenvue Inc. | 21.50 | +1.87% | 16.84K | +0.06% | 403.82K | 18.82 | 0.26% | Share |
| 89 | CPRT | Copart, Inc. | 47.80 | +0.94% | 7.13K | +100.00% | 403.49K | 56.59 | 0.26% | Share |
| 90 | EMR | Emerson Electri... | 131.55 | -0.21% | 3.68K | +100.00% | 403.48K | 109.64 | 0.26% | Share |
| 91 | CNC | Centene Corpora... | 29.30 | +1.09% | 6.58K | +11.90% | 399.47K | 60.59 | 0.26% | Share |
| 92 | EQT | EQT Corporation | 50.50 | +0.01% | 7.46K | +100.00% | 398.59K | 53.43 | 0.26% | Share |
| 93 | DRI | Darden Restaura... | 207.74 | +1.13% | 1.9K | +100.00% | 394.74K | 207.76 | 0.26% | Share |
| 94 | WPM | Wheaton Preciou... | 91.08 | -2.48% | 5.07K | +2.84% | 393.37K | 56.83 | 0.25% | Share |
| 95 | VRSK | Verisk Analytic... | 270.99 | +1.99% | 1.32K | +100.00% | 392.86K | 297.62 | 0.25% | Share |
| 96 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 2.62K | 0.00% | 392.09K | 170.05 | 0.25% | Share |
| 97 | CM | Canadian Imperi... | 73.11 | -0.94% | 6.93K | +100.00% | 389.77K | 56.3 | 0.25% | Share |
| 98 | ALNY | Alnylam Pharmac... | 458.60 | +0.38% | 1.44K | -2.7% | 388.83K | 275.03 | 0.25% | Share |
| 99 | CTRA | Coterra Energy ... | 23.04 | -0.86% | 13.41K | -0.74% | 387.55K | 25.54 | 0.25% | Share |
| 100 | VEEV | Veeva Systems I... | 284.08 | +0.70% | 1.67K | +100.00% | 386.82K | 231.63 | 0.25% | Share |
| 101 | EXE | Expand Energy C... | 92.97 | -0.06% | 3.45K | +100.00% | 384.05K | 111.32 | 0.25% | Share |
| 102 | USB | U.S. Bancorp | 46.20 | +0.20% | 9.07K | +100.00% | 382.94K | 42.22 | 0.25% | Share |
| 103 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 1.82K | -65.6% | 381.33K | 162.04 | 0.25% | Share |
| 104 | BMRN | BioMarin Pharma... | 57.30 | -0.25% | 5.38K | +100.00% | 380.31K | 70.69 | 0.25% | Share |
| 105 | HUM | Humana Inc. | 288.26 | +0.37% | 1.43K | +0.70% | 378.38K | 253.79 | 0.24% | Share |
| 106 | DG | Dollar General ... | 112.64 | +0.30% | 4.3K | +100.00% | 378.1K | 87.93 | 0.24% | Share |
| 107 | ETR | Entergy Corpora... | 88.75 | +1.02% | 4.42K | +100.00% | 377.87K | 85.49 | 0.24% | Share |
| 108 | MAR | Marriott Intern... | 266.74 | +0.18% | 1.58K | +100.00% | 376.36K | 238.2 | 0.24% | Share |
| 109 | T | AT&T Inc. | 28.95 | +0.12% | 13.26K | +100.00% | 374.99K | 28.28 | 0.24% | Share |
| 110 | ACI | Albertsons Comp... | 19.45 | +1.12% | 17.01K | -1.51% | 374.05K | 19.64 | 0.24% | Share |
| 111 | QSR | Restaurant Bran... | 66.53 | +1.06% | 5.48K | +100.00% | 365.25K | 66.64 | 0.24% | Share |
| 112 | WBD | Warner Bros. Di... | 11.54 | -2.33% | 33.63K | +100.00% | 360.85K | 10.73 | 0.23% | Share |
| 113 | ROL | Rollins, Inc. | 57.92 | +1.46% | 6.66K | +100.00% | 359.84K | 54.03 | 0.23% | Share |
| 114 | SE | Sea Limited | 179.22 | +1.10% | 2.72K | +17.32% | 354.41K | 78.41 | 0.23% | Share |
| 115 | KHC | The Kraft Heinz... | 27.66 | +1.41% | 11.55K | +100.00% | 351.47K | 30.43 | 0.23% | Share |
| 116 | NTNX | Nutanix, Inc. | 67.87 | -2.29% | 5K | +100.00% | 349.05K | 69.81 | 0.23% | Share |
| 117 | ADM | Archer-Daniels-... | 59.96 | +0.49% | 7.17K | +100.00% | 344.23K | 48.01 | 0.22% | Share |
| 118 | GEN | Gen Digital Inc... | 31.50 | +0.43% | 12.95K | 0.00% | 343.69K | 27.38 | 0.22% | Share |
| 119 | IP | International P... | 47.31 | +0.96% | 6.44K | +100.00% | 343.57K | 53.35 | 0.22% | Share |
| 120 | FLUT | Flutter Enterta... | 291.51 | -0.85% | 1.54K | +100.00% | 341.19K | 221.55 | 0.22% | Share |
| 121 | ODFL | Old Dominion Fr... | 154.90 | +2.95% | 2.06K | +13.81% | 340.83K | 175.07 | 0.22% | Share |
| 122 | INTU | Intuit Inc. | 700.75 | -2.29% | 553 | -49.41% | 339.54K | 493.33 | 0.22% | Share |
| 123 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 682 | +100.00% | 339.36K | 497.6 | 0.22% | Share |
| 124 | APP | AppLovin Corpor... | 412.38 | -5.97% | 1.28K | -7.25% | 339.16K | 84.82 | 0.22% | Share |
| 125 | HBAN | Huntington Banc... | 16.61 | -0.42% | 22.54K | +100.00% | 338.32K | 15.01 | 0.22% | Share |
| 126 | OMC | Omnicom Group I... | 77.67 | +1.98% | 4.08K | +17.24% | 338.27K | 85.58 | 0.22% | Share |
| 127 | PAYC | Paycom Software... | 227.91 | +1.17% | 1.54K | +100.00% | 336.46K | 218.48 | 0.22% | Share |
| 128 | ABT | Abbott Laborato... | 131.24 | +0.74% | 2.52K | +100.00% | 334.94K | 132.65 | 0.22% | Share |
| 129 | BNS | The Bank of Nov... | 56.65 | -0.37% | 7.05K | +1.44% | 334.21K | 53.63 | 0.22% | Share |
| 130 | ZS | Zscaler, Inc. | 274.69 | -0.84% | 1.68K | +100.00% | 332.35K | 198.42 | 0.22% | Share |
| 131 | FE | FirstEnergy Cor... | 43.41 | +1.34% | 8.18K | +100.00% | 330.64K | 40.42 | 0.21% | Share |
| 132 | LUV | Southwest Airli... | 31.59 | +0.91% | 9.8K | -9.43% | 329.08K | 29.63 | 0.21% | Share |
| 133 | GGG | Graco Inc. | 86.20 | +1.53% | 3.93K | +100.00% | 328.19K | 83.51 | 0.21% | Share |
| 134 | WBA | Walgreens Boots... | 12.07 | +0.62% | 29.14K | -20.77% | 325.49K | 9.33 | 0.21% | Share |
| 135 | BIIB | Biogen Inc. | 138.87 | +2.18% | 2.35K | +2.63% | 320.89K | 183.92 | 0.21% | Share |
| 136 | ADBE | Adobe Inc. | 360.99 | +1.05% | 836 | -47.29% | 320.63K | 478.6 | 0.21% | Share |
| 137 | SYF | Synchrony Finan... | 71.61 | -0.26% | 5.95K | +100.00% | 314.99K | 52.94 | 0.20% | Share |
| 138 | AOS | A. O. Smith Cor... | 72.80 | +0.90% | 4.78K | +100.00% | 312.42K | 65.36 | 0.20% | Share |
| 139 | FCNCA | First Citizens ... | 1900.70 | -1.55% | 168 | +100.00% | 311.49K | 1854.12 | 0.20% | Share |
| 140 | HOOD | Robinhood Marke... | 107.49 | -6.55% | 7.37K | +100.00% | 306.74K | 41.62 | 0.20% | Share |
| 141 | DELL | Dell Technologi... | 135.22 | -2.11% | 3.33K | +100.00% | 303.53K | 91.15 | 0.20% | Share |
| 142 | DOCU | DocuSign, Inc. | 70.84 | -1.2% | 3.7K | -23.24% | 301.18K | 62.09 | 0.20% | Share |
| 143 | LVS | Las Vegas Sands... | 53.59 | +1.49% | 7.75K | +100.00% | 299.38K | 38.63 | 0.19% | Share |
| 144 | MGA | Magna Internati... | 44.42 | +0.93% | 8.59K | +100.00% | 291.91K | 33.99 | 0.19% | Share |
| 145 | INCY | Incyte Corporat... | 85.47 | +0.64% | 4.78K | 0.00% | 289.43K | 69.07 | 0.19% | Share |
| 146 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 1.06K | -55.65% | 282.71K | 220.73 | 0.18% | Share |
| 147 | BBY | Best Buy Co., I... | 74.13 | +3.25% | 3.83K | 0.00% | 281.93K | 85.8 | 0.18% | Share |
| 148 | TEAM | Atlassian Corpo... | 166.18 | -1.77% | 1.32K | +100.00% | 280.12K | 212.21 | 0.18% | Share |
| 149 | DKNG | DraftKings Inc. | 45.01 | -1.52% | 8.37K | -8.72% | 277.97K | 39.2 | 0.18% | Share |
| 150 | EIDO | iShares MSCI In... | 18.32 | -0.62% | 16.99K | +9.61% | 276.94K | 21.02 | 0.18% | Share |