Asahi Life Asset Management Co., Ltd 13F annual report
Asahi Life Asset Management Co., Ltd is an investment fund managing more than $167 billion ran by Aryn Sands. There are currently 166 companies in Sands’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $18.6 billion.
$167 billion Assets Under Management (AUM)
As of 26th April 2024, Asahi Life Asset Management Co., Ltd’s top holding is 26,043 shares of Microsoft currently worth over $11 billion and making up 6.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Asahi Life Asset Management Co., Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 44,350 shares of Apple Inc worth $7.61 billion, whose value fell 2.0% in the past six months.
The third-largest holding is Unitedhealth Inc worth $6.43 billion and the next is Amazon.com worth $5.55 billion, with 30,758 shares owned.
Currently, Asahi Life Asset Management Co., Ltd's portfolio is worth at least $167 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Asahi Life Asset Management Co., Ltd
The Asahi Life Asset Management Co., Ltd office and employees reside in Tokyo, Japan. According to the last 13-F report filed with the SEC, Aryn Sands serves as the Agent at Asahi Life Asset Management Co., Ltd.
Recent trades
In the most recent 13F filing, Asahi Life Asset Management Co., Ltd revealed that it had opened a new position in Microsoft and bought 26,043 shares worth $11 billion.
One of the smallest hedge funds
The two most similar investment funds to Asahi Life Asset Management Co., Ltd are Sapphire Ventures, L.L.C and Decatur Capital Management. They manage $167 billion and $167 billion respectively.
Aryn Sands investment strategy
Asahi Life Asset Management Co., Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.5% of
the total portfolio value.
The fund focuses on investments in the United States as
66.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
63% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $143 billion.
The complete list of Asahi Life Asset Management Co., Ltd trades based on 13F SEC filings
These positions were updated on May 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
Opened
26,043
|
$10,956,811,000 | 6.57% |
| Apple Inc |
Opened
44,350
|
$7,605,138,000 | 4.56% |
| Unitedhealth Group Inc |
Opened
13,004
|
$6,433,079,000 | 3.86% |
| Amazon.com Inc. |
Opened
30,758
|
$5,548,128,000 | 3.33% |
| Home Depot, Inc. |
Opened
14,023
|
$5,379,223,000 | 3.22% |
| NVIDIA Corp |
Opened
5,625
|
$5,082,525,000 | 3.05% |
| Caterpillar Inc. |
Opened
13,143
|
$4,815,989,000 | 2.89% |
| Goldman Sachs Group, Inc. |
Opened
11,028
|
$4,606,285,000 | 2.76% |
| Salesforce Inc |
Opened
14,138
|
$4,258,083,000 | 2.55% |
| Visa Inc |
Opened
14,513
|
$4,050,288,000 | 2.43% |
| Alphabet Inc |
Opened
25,925
|
$3,912,860,000 | 2.35% |
| AMGEN Inc. |
Opened
13,238
|
$3,763,828,000 | 2.26% |
| Mcdonalds Corp |
Opened
12,523
|
$3,530,860,000 | 2.12% |
| Jpmorgan Chase Co |
Opened
17,323
|
$3,469,797,000 | 2.08% |
| Honeywell International Inc |
Opened
14,048
|
$2,883,352,000 | 1.73% |
| Johnson Johnson |
Opened
18,048
|
$2,855,013,000 | 1.71% |
| American Express Co. |
Opened
12,368
|
$2,816,070,000 | 1.69% |
| Chevron Corp. |
Opened
16,798
|
$2,649,717,000 | 1.59% |
| Procter And Gamble Co |
Opened
16,128
|
$2,616,768,000 | 1.57% |
| Meta Platforms Inc |
Opened
5,365
|
$2,605,137,000 | 1.56% |
| Travelers Companies Inc. |
Opened
11,028
|
$2,537,984,000 | 1.52% |
| Merck Co Inc |
Opened
18,765
|
$2,476,042,000 | 1.48% |
| Boeing Co. |
Opened
11,028
|
$2,128,294,000 | 1.28% |
| International Business Machs |
Opened
11,028
|
$2,105,907,000 | 1.26% |
| Disney Walt Co |
Opened
15,128
|
$1,851,062,000 | 1.11% |
| Nike, Inc. |
Opened
13,673
|
$1,284,989,000 | 0.77% |
| Walmart Inc |
Opened
20,919
|
$1,258,696,000 | 0.75% |
| Coca-Cola Co |
Opened
20,288
|
$1,241,220,000 | 0.74% |
| Broadcom Inc. |
Opened
928
|
$1,229,980,000 | 0.74% |
| Eli Lilly Co |
Opened
1,508
|
$1,173,164,000 | 0.70% |
| 3M Co. |
Opened
11,028
|
$1,169,740,000 | 0.70% |
| Berkshire Hathaway Inc. |
Opened
2,755
|
$1,158,533,000 | 0.69% |
| Tesla Inc |
Opened
6,232
|
$1,095,523,000 | 0.66% |
| Dow Inc |
Opened
17,818
|
$1,032,197,000 | 0.62% |
| Exxon Mobil Corp. |
Opened
8,470
|
$984,553,000 | 0.59% |
| Cisco Sys Inc |
Opened
19,583
|
$977,388,000 | 0.59% |
| Netflix Inc. |
Opened
1,454
|
$883,058,000 | 0.53% |
| Intel Corp. |
Opened
19,658
|
$868,294,000 | 0.52% |
| Mastercard Incorporated |
Opened
1,720
|
$828,300,000 | 0.50% |
| Qualcomm, Inc. |
Opened
4,300
|
$727,990,000 | 0.44% |
| Costco Whsl Corp New |
Opened
946
|
$693,068,000 | 0.42% |
| Intuit Inc |
Opened
1,050
|
$682,500,000 | 0.41% |
| Micron Technology Inc. |
Opened
5,680
|
$669,615,000 | 0.40% |
| Union Pac Corp |
Opened
2,565
|
$630,810,000 | 0.38% |
| ServiceNow Inc |
Opened
825
|
$628,980,000 | 0.38% |
| Pfizer Inc. |
Opened
22,370
|
$620,768,000 | 0.37% |
| Advanced Micro Devices Inc. |
Opened
3,435
|
$619,983,000 | 0.37% |
| Citigroup Inc |
Opened
9,500
|
$600,780,000 | 0.36% |
| Uber Technologies Inc |
Opened
7,790
|
$599,752,000 | 0.36% |
| Eaton Corp Plc |
Opened
1,900
|
$594,092,000 | 0.36% |
| Progressive Corp. |
Opened
2,850
|
$589,437,000 | 0.35% |
| Constellation Energy Corp |
Opened
3,120
|
$576,732,000 | 0.35% |
| Bank America Corp |
Opened
14,820
|
$561,974,000 | 0.34% |
| Medtronic Plc |
Opened
6,310
|
$549,917,000 | 0.33% |
| Blackrock Inc. |
Opened
650
|
$541,905,000 | 0.32% |
| Pepsico Inc |
Opened
3,075
|
$538,156,000 | 0.32% |
| Lockheed Martin Corp. |
Opened
1,152
|
$524,010,000 | 0.31% |
| Sherwin-Williams Co. |
Opened
1,500
|
$520,995,000 | 0.31% |
| Adobe Inc |
Opened
996
|
$502,582,000 | 0.30% |
| Gilead Sciences, Inc. |
Opened
6,810
|
$498,833,000 | 0.30% |
| Chubb Limited |
Opened
1,915
|
$496,234,000 | 0.30% |
| Fedex Corp |
Opened
1,680
|
$486,763,000 | 0.29% |
| Altria Group Inc. |
Opened
11,030
|
$481,129,000 | 0.29% |
| Palo Alto Networks Inc |
Opened
1,690
|
$480,180,000 | 0.29% |
| The Southern Co. |
Opened
6,652
|
$477,214,000 | 0.29% |
| Mondelez International Inc. |
Opened
6,770
|
$473,900,000 | 0.28% |
| Northrop Grumman Corp. |
Opened
990
|
$473,873,000 | 0.28% |
| Wells Fargo Co New |
Opened
8,170
|
$473,533,000 | 0.28% |
| Accenture Plc Ireland |
Opened
1,349
|
$467,577,000 | 0.28% |
| Verizon Communications Inc |
Opened
11,028
|
$462,735,000 | 0.28% |
| Thermo Fisher Scientific Inc. |
Opened
795
|
$462,062,000 | 0.28% |
| Dell Technologies Inc |
Opened
4,000
|
$456,440,000 | 0.27% |
| Suncor Energy, Inc. |
Opened
12,050
|
$444,832,000 | 0.27% |
| Capital One Finl Corp |
Opened
2,950
|
$439,226,000 | 0.26% |
| Autodesk Inc. |
Opened
1,680
|
$437,506,000 | 0.26% |
| Ford Mtr Co Del |
Opened
32,780
|
$435,318,000 | 0.26% |
| Lennar Corp. |
Opened
2,520
|
$433,390,000 | 0.26% |
| Colgate-Palmolive Co. |
Opened
4,800
|
$432,240,000 | 0.26% |
| Carrier Global Corporation |
Opened
7,350
|
$427,256,000 | 0.26% |
| Western Digital Corp. |
Opened
6,260
|
$427,182,000 | 0.26% |
| Allstate Corp (The) |
Opened
2,440
|
$422,144,000 | 0.25% |
| Cencora Inc. |
Opened
1,735
|
$421,588,000 | 0.25% |
| Celsius Holdings Inc |
Opened
5,060
|
$419,575,000 | 0.25% |
| NRG Energy Inc. |
Opened
6,150
|
$416,294,000 | 0.25% |
| Manulife Finl Corp |
Opened
16,650
|
$415,951,000 | 0.25% |
| EBay Inc. |
Opened
7,830
|
$413,267,000 | 0.25% |
| T-Mobile US, Inc. |
Opened
2,520
|
$411,314,000 | 0.25% |
| Marathon Oil Corporation |
Opened
14,440
|
$409,230,000 | 0.25% |
| Devon Energy Corp. |
Opened
8,150
|
$408,967,000 | 0.25% |
| Prudential Finl Inc |
Opened
3,480
|
$408,552,000 | 0.24% |
| General Electric Co |
Opened
2,320
|
$407,230,000 | 0.24% |
| Kimberly-Clark Corp. |
Opened
3,130
|
$404,866,000 | 0.24% |
| Abbott Labs |
Opened
3,560
|
$404,630,000 | 0.24% |
| Exelon Corp. |
Opened
10,770
|
$404,629,000 | 0.24% |
| Edison Intl |
Opened
5,650
|
$399,625,000 | 0.24% |
| Waters Corp. |
Opened
1,160
|
$399,307,000 | 0.24% |
| Exact Sciences Corp. |
Opened
5,650
|
$390,189,000 | 0.23% |
| Ovintiv Inc |
Opened
7,500
|
$389,250,000 | 0.23% |
| Hartford Finl Svcs Group Inc |
Opened
3,760
|
$387,468,000 | 0.23% |
| Arch Cap Group Ltd |
Opened
4,190
|
$387,324,000 | 0.23% |
| Idexx Labs Inc |
Opened
690
|
$372,552,000 | 0.22% |
| Seagate Technology Hldngs Pl |
Opened
4,000
|
$372,200,000 | 0.22% |
| Watsco Inc. |
Opened
860
|
$371,494,000 | 0.22% |
| Celanese Corp |
Opened
2,155
|
$370,358,000 | 0.22% |
| Danaher Corp. |
Opened
1,480
|
$369,586,000 | 0.22% |
| Applied Matls Inc |
Opened
1,790
|
$369,152,000 | 0.22% |
| Godaddy Inc |
Opened
3,100
|
$367,908,000 | 0.22% |
| AECOM |
Opened
3,730
|
$365,838,000 | 0.22% |
| Ball Corp. |
Opened
5,420
|
$365,091,000 | 0.22% |
| KeyCorp |
Opened
23,090
|
$365,053,000 | 0.22% |
| Tyson Foods, Inc. |
Opened
6,210
|
$364,713,000 | 0.22% |
| Abbvie Inc |
Opened
2,000
|
$364,200,000 | 0.22% |
| Snap-on, Inc. |
Opened
1,225
|
$362,870,000 | 0.22% |
| Verisk Analytics Inc |
Opened
1,535
|
$361,846,000 | 0.22% |
| Equitable Holdings, Inc. |
Opened
9,460
|
$359,575,000 | 0.22% |
| Cleveland-Cliffs Inc |
Opened
15,810
|
$359,519,000 | 0.22% |
| Biogen Inc |
Opened
1,660
|
$357,946,000 | 0.21% |
| Carlyle Group Inc (The) |
Opened
7,620
|
$357,454,000 | 0.21% |
| DocuSign Inc |
Opened
5,940
|
$353,727,000 | 0.21% |
| BorgWarner Inc |
Opened
10,170
|
$353,306,000 | 0.21% |
| Lyondellbasell Industries N |
Opened
3,450
|
$352,866,000 | 0.21% |
| Best Buy Co. Inc. |
Opened
4,300
|
$352,729,000 | 0.21% |
| Akamai Technologies Inc |
Opened
3,220
|
$350,207,000 | 0.21% |
| Atlassian Corporation |
Opened
1,780
|
$347,296,000 | 0.21% |
| Smith A O Corp |
Opened
3,870
|
$346,210,000 | 0.21% |
| BILL Holdings Inc |
Opened
5,030
|
$345,662,000 | 0.21% |
| Texas Instrs Inc |
Opened
1,970
|
$343,194,000 | 0.21% |
| Expedia Group Inc |
Opened
2,480
|
$341,620,000 | 0.20% |
| Expeditors Intl Wash Inc |
Opened
2,810
|
$341,612,000 | 0.20% |
| Cae Inc. |
Opened
16,520
|
$341,215,000 | 0.20% |
| Paylocity Hldg Corp |
Opened
1,960
|
$336,846,000 | 0.20% |
| Gen Digital Inc |
Opened
15,020
|
$336,448,000 | 0.20% |
| Conocophillips |
Opened
2,630
|
$334,746,000 | 0.20% |
| United Therapeutics Corp |
Opened
1,450
|
$333,094,000 | 0.20% |
| Royal Bk Cda |
Opened
3,300
|
$332,931,000 | 0.20% |
| C.H. Robinson Worldwide, Inc. |
Opened
4,350
|
$331,209,000 | 0.20% |
| Bentley Sys Inc |
Opened
6,290
|
$328,464,000 | 0.20% |
| Albertsons Cos Inc |
Opened
15,110
|
$323,958,000 | 0.19% |
| Alnylam Pharmaceuticals Inc |
Opened
2,150
|
$321,318,000 | 0.19% |
| Franklin Resources, Inc. |
Opened
11,210
|
$315,113,000 | 0.19% |
| Insulet Corporation |
Opened
1,820
|
$311,948,000 | 0.19% |
| West Fraser Timber Co Ltd |
Opened
3,580
|
$309,205,000 | 0.19% |
| Blackstone Inc |
Opened
2,350
|
$308,720,000 | 0.19% |
| U-Haul Holding Company |
Opened
4,610
|
$307,395,000 | 0.18% |
| Incyte Corp. |
Opened
5,320
|
$303,080,000 | 0.18% |
| Linde Plc. |
Opened
642
|
$298,093,000 | 0.18% |
| NextEra Energy Inc |
Opened
4,650
|
$297,182,000 | 0.18% |
| Etsy Inc |
Opened
4,310
|
$296,183,000 | 0.18% |
| Intuitive Surgical Inc |
Opened
740
|
$295,327,000 | 0.18% |
| Confluent Inc |
Opened
9,490
|
$289,635,000 | 0.17% |
| Sp Global Inc |
Opened
680
|
$289,306,000 | 0.17% |
| Open Text Corp |
Opened
7,360
|
$285,666,000 | 0.17% |
| Liberty Broadband Corp |
Opened
4,980
|
$285,005,000 | 0.17% |
| Eog Res Inc |
Opened
2,170
|
$277,413,000 | 0.17% |
| Southwest Airls Co |
Opened
9,160
|
$267,380,000 | 0.16% |
| Booking Holdings Inc |
Opened
73
|
$264,835,000 | 0.16% |
| Stryker Corp. |
Opened
740
|
$264,824,000 | 0.16% |
| Toronto Dominion Bk Ont |
Opened
4,360
|
$263,209,000 | 0.16% |
| Philip Morris International Inc |
Opened
2,730
|
$250,123,000 | 0.15% |
| Tjx Cos Inc New |
Opened
2,390
|
$242,394,000 | 0.15% |
| Ishares Tr |
Opened
10,690
|
$240,846,000 | 0.14% |
| Vertex Pharmaceuticals, Inc. |
Opened
560
|
$234,086,000 | 0.14% |
| Schwab Charles Corp |
Opened
3,230
|
$233,658,000 | 0.14% |
| Regeneron Pharmaceuticals, Inc. |
Opened
227
|
$218,485,000 | 0.13% |
| Marsh Mclennan Cos Inc |
Opened
1,010
|
$208,040,000 | 0.12% |
| Grab Holdings Limited |
Opened
14,700
|
$46,158,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 166 holdings | |||
Hedge funds similar to Asahi Life Asset Management Co., Ltd
- Adaptive Consulting
- Sterneck Capital Management
- Lazari Capital Management, Inc
- Lowe Wealth Advisors
- Ims Capital Management
- Decatur Capital Management
- Sapphire Ventures, L.L.C
- Jgp Global Gestao De Recursos Ltda
- Visa Foundation
- Wfa Asset Management Corp
- Hara Capital
- Melone Private Wealth
- Keating Wealth Management
- Kps Global Asset Management Uk Ltd