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Asahi Life Asset Management Co., Ltd. Top Holdings and 13F Report (2025)

About Asahi Life Asset Management Co., Ltd.

Investment Activity

  • Asahi 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
$11,272,803
NVIDIA
$9,158,996
Apple
$8,036,304
Amazon.com
$6,027,082

Largest New Holdings this Quarter

68389X105 - Oracle
$1,014,443 Holding
007903107 - Advanced Micro Devices
$766,260 Holding
46120E602 - Intuitive Surgical
$711,867 Holding
09857L108 - Booking
$688,920 Holding
14040H105 - 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 Time

Map of 500 Largest Holdings ofAsahi Life Asset Management Co., Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$11,272,803$97,492 -0.9%22,6636.6%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,158,996$368,749 4.2%57,9725.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$8,036,304$93,147 1.2%39,1694.7%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,590,568$453,668 -6.4%9,3123.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,027,082$203,813 3.5%27,4723.5%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$4,426,078$206,785 4.9%12,0722.6%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,279,239$832,710 24.2%11,0232.5%Industrials
Visa Inc. stock logo
V
Visa
$4,259,535$289,011 7.3%11,9972.5%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,942,265$53,750 1.4%22,3702.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,934,659$519,229 -11.7%13,5722.3%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,753,623$219,627 6.2%12,0322.2%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,415,881$39,119 1.2%4,6282.0%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$3,321,910$410,126 14.1%12,1821.9%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$3,197,368$304,217 -8.7%9,3121.9%Basic Materials
American Express Company stock logo
AXP
American Express
$2,970,342$553,749 -15.7%9,3121.7%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,945,442$517,634 -14.9%9,9921.7%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$2,720,687$126,802 4.9%9,3121.6%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$2,643,484$758,038 40.2%9,5901.5%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$2,600,004$121,177 4.9%9,3121.5%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,491,332$116,112 4.9%9,3121.5%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$2,168,579$506,747 -18.9%9,3121.3%Multi-Sector Conglomerates
The Boeing Company stock logo
BA
Boeing
$1,951,143$90,936 4.9%9,3121.1%Aerospace
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,897,023$194,530 -9.3%11,9071.1%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,816,503$234,624 -11.4%11,8921.1%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$1,735,694$28,589 1.7%5,4641.0%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,573,871$119,268 8.2%2,0190.9%Medical
Chevron Corporation stock logo
CVX
Chevron
$1,483,735$13,460 0.9%10,3620.9%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,425,988$78,685 5.8%18,0140.8%Medical
3M Company stock logo
MMM
3M
$1,417,659$66,072 4.9%9,3120.8%Multi-Sector Conglomerates
Walmart Inc. stock logo
WMT
Walmart
$1,411,748$52,215 3.8%14,4380.8%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$1,196,524$30,706 2.6%16,9120.7%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,196,041$302,918 33.9%11,0950.7%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$1,179,512$460,791 64.1%2,0990.7%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$1,154,781$53,820 4.9%9,3120.7%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,123,582$595,944 112.9%1,1350.7%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,071,019$339,843 46.5%24,7520.6%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$1,014,443$1,014,443 New Holding4,6400.6%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$976,212$44,954 4.8%20,6300.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$918,591$12,630 -1.4%1,8910.5%Finance
PALANTIR TECHNOLOGIES INC
$892,214$98,832 -10.0%6,5450.5%CL A
AbbVie Inc. stock logo
ABBV
AbbVie
$890,048$552,220 163.5%4,7950.5%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$875,135$8,196 0.9%4,8050.5%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$862,257$83,652 -8.8%3,3500.5%Aerospace
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$833,649$1,602 0.2%10,4050.5%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$829,230$326,502 -28.3%11,9520.5%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$779,374$131,235 20.2%5820.5%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$766,260$766,260 New Holding5,4000.4%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$758,488$322,928 74.1%9630.4%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$711,867$711,867 New Holding1,3100.4%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$688,920$688,920 New Holding1190.4%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$668,192$28,941 4.5%7,8500.4%Financial Services
NIKE, Inc. stock logo
NKE
NIKE
$661,524$30,831 4.9%9,3120.4%Consumer Discretionary
Capital One Financial Corporation stock logo
COF
Capital One Financial
$610,621$610,621 New Holding2,8700.4%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$602,447$31,764 5.6%16,8800.4%Consumer Discretionary
AT&T Inc. stock logo
T
AT&T
$601,084$217,339 56.6%20,7700.4%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$595,908$595,908 New Holding2280.3%Retail/Wholesale
BLACKROCK INC
$592,826$55,610 -8.6%5650.3%COM
Eaton Corporation, PLC stock logo
ETN
Eaton
$585,464$585,464 New Holding1,6400.3%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$580,613$78,943 -12.0%1,1400.3%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$576,810$576,810 New Holding4,6800.3%Computer and Technology
GE VERNOVA INC
$576,774$216,952 -27.3%1,0900.3%COM
Analog Devices, Inc. stock logo
ADI
Analog Devices
$576,008$55,935 10.8%2,4200.3%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$547,463$68,807 14.4%3,6600.3%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$544,326$3,084 0.6%1,7650.3%Computer and Technology
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$529,183$15,206 -2.8%3480.3%Aerospace
Southern Company (The) stock logo
SO
Southern
$524,349$11,020 2.1%5,7100.3%Utilities
Duke Energy Corporation stock logo
DUK
Duke Energy
$523,330$7,080 1.4%4,4350.3%Utilities
Trane Technologies plc stock logo
TT
Trane Technologies
$522,705$522,705 New Holding1,1950.3%Construction
Altria Group, Inc. stock logo
MO
Altria Group
$520,048$20,520 -3.8%8,8700.3%Consumer Staples
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$511,618$511,618 New Holding2,3400.3%Finance
Cigna Group stock logo
CI
Cigna Group
$505,787$6,612 -1.3%1,5300.3%Medical
Intel Corporation stock logo
INTC
Intel
$502,880$502,880 New Holding22,4500.3%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$491,383$491,383 New Holding2,6400.3%Aerospace
Elevance Health, Inc. stock logo
ELV
Elevance Health
$484,255$21,393 -4.2%1,2450.3%Medical
Cintas Corporation stock logo
CTAS
Cintas
$481,399$2,229 -0.5%2,1600.3%Business Services
Autodesk, Inc. stock logo
ADSK
Autodesk
$475,190$475,190 New Holding1,5350.3%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$465,071$465,071 New Holding5,1600.3%Retail/Wholesale
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$462,078$462,078 New Holding5,9700.3%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$457,343$457,343 New Holding10,5500.3%Basic Materials
Snowflake Inc. stock logo
SNOW
Snowflake
$456,491$456,491 New Holding2,0400.3%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$455,215$44,798 10.9%10,0600.3%Finance
Newmont Corporation stock logo
NEM
Newmont
$455,011$109,529 -19.4%7,8100.3%Basic Materials
EOG Resources, Inc. stock logo
EOG
EOG Resources
$454,518$454,518 New Holding3,8000.3%Energy
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$454,500$454,500 New Holding5,0000.3%Consumer Staples
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$454,097$1,682 0.4%1,0800.3%Computer and Technology
FLUTTER ENTMT PLC
$448,643$8,573 1.9%1,5700.3%SHS
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$445,980$445,980 New Holding3,0900.3%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$443,625$84,000 23.4%8450.3%Medical
APPLOVIN CORP
$437,600$10,502 -2.3%1,2500.3%COM CL A
Vertiv Holdings Co. stock logo
VRT
Vertiv
$430,816$430,816 New Holding3,3550.3%Computer and Technology
Heico Corporation stock logo
HEI
Heico
$428,040$428,040 New Holding1,3050.2%Aerospace
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$426,454$29,053 7.3%4,1100.2%Utilities
iShares MSCI Indonesia ETF stock logo
EIDO
iShares MSCI Indonesia ETF
$426,117$126,583 42.3%24,1700.2%ETF
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$417,395$52,174 -11.1%1,2800.2%Medical
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$414,909$414,909 New Holding4,6400.2%Finance
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$411,1800.0%1,3200.2%Business Services
Cencora, Inc. stock logo
COR
Cencora
$410,795$53,973 -11.6%1,3700.2%Medical
Ford Motor Company stock logo
F
Ford Motor
$406,116$406,116 New Holding37,4300.2%Auto/Tires/Trucks
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$405,807$405,807 New Holding2220.2%Computer and Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$404,478$404,478 New Holding2,4350.2%Energy

Showing largest 100 holdings. View all holdings.
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