Asahi Life Asset Management Co., Ltd. Top Holdings and 13F Report (2025) About Asahi Life Asset Management Co., Ltd.Investment ActivityAsahi Life Asset Management Co., Ltd. has $171.23 million in total holdings as of June 30, 2025.Asahi Life Asset Management Co., Ltd. owns shares of 155 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 18.42% of the portfolio was purchased this quarter.About 15.52% of the portfolio was sold this quarter.This quarter, Asahi Life Asset Management Co., Ltd. has purchased 156 new stocks and bought additional shares in 55 stocks.Asahi Life Asset Management Co., Ltd. sold shares of 41 stocks and completely divested from 55 stocks this quarter.Largest Holdings Microsoft $11,272,803NVIDIA $9,158,996Apple $8,036,304The Goldman Sachs Group $6,590,568Amazon.com $6,027,082 Largest New Holdings this Quarter 68389X105 - Oracle $1,014,443 Holding007903107 - Advanced Micro Devices $766,260 Holding46120E602 - Intuitive Surgical $711,867 Holding09857L108 - Booking $688,920 Holding14040H105 - Capital One Financial $610,621 Holding Largest Purchases this Quarter Oracle 4,640 shares (about $1.01M)Caterpillar 2,145 shares (about $832.71K)Advanced Micro Devices 5,400 shares (about $766.26K)Broadcom 2,750 shares (about $758.04K)Intuitive Surgical 1,310 shares (about $711.87K) Largest Sales this Quarter American Express 1,736 shares (about $553.75K)JPMorgan Chase & Co. 1,791 shares (about $519.23K)International Business Machines 1,756 shares (about $517.63K)Honeywell International 2,176 shares (about $506.75K)The Goldman Sachs Group 641 shares (about $453.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAsahi Life Asset Management Co., Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$11,272,803$97,492 ▼-0.9%22,6636.6%Computer and TechnologyNVDANVIDIA$9,158,996$368,749 ▲4.2%57,9725.3%Computer and TechnologyAAPLApple$8,036,304$93,147 ▲1.2%39,1694.7%Computer and TechnologyGSThe Goldman Sachs Group$6,590,568$453,668 ▼-6.4%9,3123.8%FinanceAMZNAmazon.com$6,027,082$203,813 ▲3.5%27,4723.5%Retail/WholesaleHDHome Depot$4,426,078$206,785 ▲4.9%12,0722.6%Retail/WholesaleCATCaterpillar$4,279,239$832,710 ▲24.2%11,0232.5%IndustrialsVVisa$4,259,535$289,011 ▲7.3%11,9972.5%Business ServicesGOOGLAlphabet$3,942,265$53,750 ▲1.4%22,3702.3%Computer and TechnologyJPMJPMorgan Chase & Co.$3,934,659$519,229 ▼-11.7%13,5722.3%FinanceUNHUnitedHealth Group$3,753,623$219,627 ▲6.2%12,0322.2%MedicalMETAMeta Platforms$3,415,881$39,119 ▲1.2%4,6282.0%Computer and TechnologyCRMSalesforce$3,321,910$410,126 ▲14.1%12,1821.9%Computer and TechnologySHWSherwin-Williams$3,197,368$304,217 ▼-8.7%9,3121.9%Basic MaterialsAXPAmerican Express$2,970,342$553,749 ▼-15.7%9,3121.7%FinanceIBMInternational Business Machines$2,945,442$517,634 ▼-14.9%9,9921.7%Computer and TechnologyMCDMcDonald's$2,720,687$126,802 ▲4.9%9,3121.6%Retail/WholesaleAVGOBroadcom$2,643,484$758,038 ▲40.2%9,5901.5%Computer and TechnologyAMGNAmgen$2,600,004$121,177 ▲4.9%9,3121.5%MedicalTRVTravelers Companies$2,491,332$116,112 ▲4.9%9,3121.5%FinanceHONHoneywell International$2,168,579$506,747 ▼-18.9%9,3121.3%Multi-Sector ConglomeratesBABoeing$1,951,143$90,936 ▲4.9%9,3121.1%AerospacePGProcter & Gamble$1,897,023$194,530 ▼-9.3%11,9071.1%Consumer StaplesJNJJohnson & Johnson$1,816,503$234,624 ▼-11.4%11,8921.1%MedicalTSLATesla$1,735,694$28,589 ▲1.7%5,4641.0%Auto/Tires/TrucksLLYEli Lilly and Company$1,573,871$119,268 ▲8.2%2,0190.9%MedicalCVXChevron$1,483,735$13,460 ▲0.9%10,3620.9%EnergyMRKMerck & Co., Inc.$1,425,988$78,685 ▲5.8%18,0140.8%MedicalMMM3M$1,417,659$66,072 ▲4.9%9,3120.8%Multi-Sector ConglomeratesWMTWalmart$1,411,748$52,215 ▲3.8%14,4380.8%Retail/WholesaleKOCocaCola$1,196,524$30,706 ▲2.6%16,9120.7%Consumer StaplesXOMExxon Mobil$1,196,041$302,918 ▲33.9%11,0950.7%EnergyMAMastercard$1,179,512$460,791 ▲64.1%2,0990.7%Business ServicesDISWalt Disney$1,154,781$53,820 ▲4.9%9,3120.7%Consumer DiscretionaryCOSTCostco Wholesale$1,123,582$595,944 ▲112.9%1,1350.7%Retail/WholesaleVZVerizon Communications$1,071,019$339,843 ▲46.5%24,7520.6%Computer and TechnologyORCLOracle$1,014,443$1,014,443 ▲New Holding4,6400.6%Computer and TechnologyBACBank of America$976,212$44,954 ▲4.8%20,6300.6%FinanceBRK.BBerkshire Hathaway$918,591$12,630 ▼-1.4%1,8910.5%FinancePALANTIR TECHNOLOGIES INC$892,214$98,832 ▼-10.0%6,5450.5%CL AABBVAbbVie$890,048$552,220 ▲163.5%4,7950.5%MedicalPMPhilip Morris International$875,135$8,196 ▲0.9%4,8050.5%Consumer StaplesGEGE Aerospace$862,257$83,652 ▼-8.8%3,3500.5%AerospaceWFCWells Fargo & Company$833,649$1,602 ▲0.2%10,4050.5%FinanceCSCOCisco Systems$829,230$326,502 ▼-28.3%11,9520.5%Computer and TechnologyNFLXNetflix$779,374$131,235 ▲20.2%5820.5%Consumer DiscretionaryAMDAdvanced Micro Devices$766,260$766,260 ▲New Holding5,4000.4%Computer and TechnologyINTUIntuit$758,488$322,928 ▲74.1%9630.4%Computer and TechnologyISRGIntuitive Surgical$711,867$711,867 ▲New Holding1,3100.4%MedicalBKNGBooking$688,920$688,920 ▲New Holding1190.4%Retail/WholesaleCCitigroup$668,192$28,941 ▲4.5%7,8500.4%Financial ServicesNKENIKE$661,524$30,831 ▲4.9%9,3120.4%Consumer DiscretionaryCOFCapital One Financial$610,621$610,621 ▲New Holding2,8700.4%FinanceCMCSAComcast$602,447$31,764 ▲5.6%16,8800.4%Consumer DiscretionaryTAT&T$601,084$217,339 ▲56.6%20,7700.4%Computer and TechnologyMELIMercadoLibre$595,908$595,908 ▲New Holding2280.3%Retail/WholesaleBLACKROCK INC$592,826$55,610 ▼-8.6%5650.3%COMETNEaton$585,464$585,464 ▲New Holding1,6400.3%IndustrialsCRWDCrowdStrike$580,613$78,943 ▼-12.0%1,1400.3%Computer and TechnologyMUMicron Technology$576,810$576,810 ▲New Holding4,6800.3%Computer and TechnologyGE VERNOVA INC$576,774$216,952 ▼-27.3%1,0900.3%COMADIAnalog Devices$576,008$55,935 ▲10.8%2,4200.3%Computer and TechnologyBXBlackstone$547,463$68,807 ▲14.4%3,6600.3%FinanceADPAutomatic Data Processing$544,326$3,084 ▲0.6%1,7650.3%Computer and TechnologyTDGTransdigm Group$529,183$15,206 ▼-2.8%3480.3%AerospaceSOSouthern$524,349$11,020 ▲2.1%5,7100.3%UtilitiesDUKDuke Energy$523,330$7,080 ▲1.4%4,4350.3%UtilitiesTTTrane Technologies$522,705$522,705 ▲New Holding1,1950.3%ConstructionMOAltria Group$520,048$20,520 ▼-3.8%8,8700.3%Consumer StaplesMMCMarsh & McLennan Companies$511,618$511,618 ▲New Holding2,3400.3%FinanceCICigna Group$505,787$6,612 ▼-1.3%1,5300.3%MedicalINTCIntel$502,880$502,880 ▲New Holding22,4500.3%Computer and TechnologyHWMHowmet Aerospace$491,383$491,383 ▲New Holding2,6400.3%AerospaceELVElevance Health$484,255$21,393 ▼-4.2%1,2450.3%MedicalCTASCintas$481,399$2,229 ▼-0.5%2,1600.3%Business ServicesADSKAutodesk$475,190$475,190 ▲New Holding1,5350.3%Computer and TechnologyORLYO'Reilly Automotive$465,071$465,071 ▲New Holding5,1600.3%Retail/WholesaleMRVLMarvell Technology$462,078$462,078 ▲New Holding5,9700.3%Computer and TechnologyFCXFreeport-McMoRan$457,343$457,343 ▲New Holding10,5500.3%Basic MaterialsSNOWSnowflake$456,491$456,491 ▲New Holding2,0400.3%Computer and TechnologyUSBU.S. Bancorp$455,215$44,798 ▲10.9%10,0600.3%FinanceNEMNewmont$455,011$109,529 ▼-19.4%7,8100.3%Basic MaterialsEOGEOG Resources$454,518$454,518 ▲New Holding3,8000.3%EnergyCLColgate-Palmolive$454,500$454,500 ▲New Holding5,0000.3%Consumer StaplesMSIMotorola Solutions$454,097$1,682 ▲0.4%1,0800.3%Computer and TechnologyFLUTTER ENTMT PLC$448,643$8,573 ▲1.9%1,5700.3%SHSSTXSeagate Technology$445,980$445,980 ▲New Holding3,0900.3%Computer and TechnologyREGNRegeneron Pharmaceuticals$443,625$84,000 ▲23.4%8450.3%MedicalAPPLOVIN CORP$437,600$10,502 ▼-2.3%1,2500.3%COM CL AVRTVertiv$430,816$430,816 ▲New Holding3,3550.3%Computer and TechnologyHEIHeico$428,040$428,040 ▲New Holding1,3050.2%AerospaceAEPAmerican Electric Power$426,454$29,053 ▲7.3%4,1100.2%UtilitiesEIDOiShares MSCI Indonesia ETF$426,117$126,583 ▲42.3%24,1700.2%ETFALNYAlnylam Pharmaceuticals$417,395$52,174 ▼-11.1%1,2800.2%MedicalNDAQNasdaq$414,909$414,909 ▲New Holding4,6400.2%FinanceVRSKVerisk Analytics$411,1800.0%1,3200.2%Business ServicesCORCencora$410,795$53,973 ▼-11.6%1,3700.2%MedicalFFord Motor$406,116$406,116 ▲New Holding37,4300.2%Auto/Tires/TrucksFICOFair Isaac$405,807$405,807 ▲New Holding2220.2%Computer and TechnologyMPCMarathon Petroleum$404,478$404,478 ▲New Holding2,4350.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access