Free Trial

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 $154.49 million in total holdings as of March 31, 2025.
  • Asahi Life Asset Management Co., Ltd. owns shares of 156 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
  • Approximately 19.62% of the portfolio was purchased this quarter.
  • About 22.99% of the portfolio was sold this quarter.
  • This quarter, Asahi Life Asset Management Co., Ltd. has purchased 163 new stocks and bought additional shares in 35 stocks.
  • Asahi Life Asset Management Co., Ltd. sold shares of 53 stocks and completely divested from 69 stocks this quarter.

Largest Holdings

Apple
$8,599,763
Microsoft
$8,581,040
NVIDIA
$6,030,046

Largest New Holdings this Quarter

949746101 - Wells Fargo & Company
$745,539 Holding
235851102 - Danaher
$539,150 Holding
053015103 - Automatic Data Processing
$536,205 Holding
26441C204 - Duke Energy
$533,619 Holding
842587107 - Southern
$514,001 Holding

Largest Purchases this Quarter

Wells Fargo & Company
10,385 shares (about $745.54K)
American Express
2,132 shares (about $573.61K)
The Goldman Sachs Group
1,037 shares (about $566.50K)
Eli Lilly and Company
680 shares (about $561.62K)
Merck & Co., Inc.
6,202 shares (about $556.69K)

Largest Sales this Quarter

AbbVie
3,470 shares (about $727.03K)
Berkshire Hathaway
1,298 shares (about $691.29K)
Chevron
3,978 shares (about $665.48K)
Amgen
2,103 shares (about $655.19K)
Netflix
631 shares (about $588.43K)

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
Apple Inc. stock logo
AAPL
Apple
$8,599,763$38,206 0.4%38,7155.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$8,581,040$62,690 0.7%22,8595.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,030,046$412,711 -6.4%55,6383.9%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,933,040$469,804 8.6%11,3283.8%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,437,224$566,503 11.6%9,9533.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,050,071$168,951 -3.2%26,5433.3%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$4,217,567$12,094 -0.3%11,5082.7%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$3,919,194$332,236 -7.8%11,1832.5%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,768,544$511,941 15.7%15,3632.4%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$3,561,040$9,777 -0.3%10,1982.3%Basic Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,412,132$177,836 -5.0%22,0652.2%Computer and Technology
American Express stock logo
AXP
American Express
$2,972,464$573,615 23.9%11,0481.9%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,927,964$12,532 -0.4%8,8781.9%Industrials
International Business Machines Co. stock logo
IBM
International Business Machines
$2,921,258$254,131 9.5%11,7481.9%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$2,865,548$273,190 -8.7%10,6781.9%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$2,773,221$11,870 -0.4%8,8781.8%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$2,765,941$655,190 -19.2%8,8781.8%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,636,847$145,819 -5.2%4,5751.7%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$2,432,584$267,229 12.3%11,4881.6%Multi-Sector Conglomerates
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,347,876$10,049 -0.4%8,8781.5%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,237,274$417,188 -15.7%13,1281.4%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,226,900$6,302 -0.3%13,4281.4%Medical
Chevron Co. stock logo
CVX
Chevron
$1,717,734$665,480 -27.9%10,2681.1%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,541,148$561,619 57.3%1,8661.0%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,527,715$556,691 57.3%17,0201.0%Medical
The Boeing Company stock logo
BA
Boeing
$1,514,143$6,481 -0.4%8,8781.0%Aerospace
Tesla, Inc. stock logo
TSLA
Tesla
$1,392,726$73,342 -5.0%5,3740.9%Auto/Tires/Trucks
3M stock logo
MMM
3M
$1,303,823$534,277 -29.1%8,8780.8%Multi-Sector Conglomerates
Walmart Inc. stock logo
WMT
Walmart
$1,220,632$321,136 -20.8%13,9040.8%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,180,154$9,884 -0.8%16,4780.8%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$1,145,221$294,677 -20.5%6,8400.7%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,027,965$7,282 -0.7%16,6580.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,020,956$691,289 -40.4%1,9170.7%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$985,335$38,058 -3.7%8,2850.6%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$876,259$3,751 -0.4%8,8780.6%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$821,246$255,387 45.1%19,6800.5%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$766,493$362,063 89.5%16,8980.5%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$755,555$169,841 -18.4%4,7600.5%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$745,539$745,539 New Holding10,3850.5%Finance
GE Aerospace stock logo
GE
GE Aerospace
$735,551$73,055 -9.0%3,6750.5%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$701,045$192,390 -21.5%1,2790.5%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$622,889$23,042 -3.6%4,0550.4%Computer and Technology
PALANTIR TECHNOLOGIES INC
$613,588$137,572 -18.3%7,2700.4%CL A
The Progressive Co. stock logo
PGR
Progressive
$609,887$298,576 95.9%2,1550.4%Finance
Comcast Co. stock logo
CMCSA
Comcast
$590,031$37,269 6.7%15,9900.4%Consumer Discretionary
BLACKROCK INC
$584,925$26,501 4.7%6180.4%COM
Elevance Health, Inc. stock logo
ELV
Elevance Health
$565,448$210,956 59.5%1,3000.4%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$565,008$340,265 151.4%5,3800.4%Energy
NIKE, Inc. stock logo
NKE
NIKE
$563,575$2,412 -0.4%8,8780.4%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$554,465$8,015 -1.4%7,6100.4%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$553,384$34,812 -5.9%9,2200.4%Consumer Staples
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$546,394$300,595 122.3%6,9800.4%Finance
Danaher Co. stock logo
DHR
Danaher
$539,150$539,150 New Holding2,6300.3%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$536,205$536,205 New Holding1,7550.3%Business Services
Duke Energy Co. stock logo
DUK
Duke Energy
$533,619$533,619 New Holding4,3750.3%Utilities
Citigroup Inc. stock logo
C
Citigroup
$533,135$91,577 -14.7%7,5100.3%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$529,682$247,340 87.6%4,5400.3%Finance
The Southern Company stock logo
SO
Southern
$514,001$514,001 New Holding5,5900.3%Utilities
The Cigna Group stock logo
CI
The Cigna Group
$509,9500.0%1,5500.3%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$504,101$316,836 -38.6%5330.3%Retail/Wholesale
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$495,218$495,218 New Holding3580.3%Aerospace
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$489,737$489,737 New Holding2,8700.3%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$471,084$26,706 6.0%1,0760.3%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$467,833$467,833 New Holding9,6900.3%Basic Materials
Exelon Co. stock logo
EXC
Exelon
$458,0350.0%9,9400.3%Utilities
GE VERNOVA INC
$457,920$19,843 -4.2%1,5000.3%COM
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$456,591$456,591 New Holding1,2950.3%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$451,492$5,415 -1.2%6,6700.3%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$451,345$588,427 -56.6%4840.3%Consumer Discretionary
Blackstone Inc. stock logo
BX
Blackstone
$447,296$20,967 4.9%3,2000.3%Finance
Cintas Co. stock logo
CTAS
Cintas
$446,000$1,028 0.2%2,1700.3%Business Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$440,649$440,649 New Holding2,1850.3%Computer and Technology
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$434,619$434,619 New Holding3,9300.3%Utilities
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$434,448$434,448 New Holding6850.3%Medical
Cencora, Inc. stock logo
COR
Cencora
$431,040$431,040 New Holding1,5500.3%Medical
Manulife Financial Co. stock logo
MFC
Manulife Financial
$430,555$430,555 New Holding13,8200.3%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$429,057$429,057 New Holding1,7300.3%Industrials
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$428,879$428,879 New Holding2,4400.3%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$418,504$33,874 8.8%3,8300.3%Utilities
DOORDASH INC
$413,974$24,674 -5.6%2,2650.3%CL A
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$412,871$412,871 New Holding7850.3%Aerospace
Strategy Incorporated stock logo
MSTR
Strategy
$412,226$412,226 New Holding1,4300.3%Computer and Technology
General Motors stock logo
GM
General Motors
$411,513$411,513 New Holding8,7500.3%Auto/Tires/Trucks
TC Energy Co. stock logo
TRP
TC Energy
$408,672$80,979 24.7%8,6550.3%Energy
Fastenal stock logo
FAST
Fastenal
$407,138$407,138 New Holding5,2500.3%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$405,756$405,756 New Holding2,6300.3%Business Services
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$404,138$34,595 9.4%2,5700.3%Basic Materials
Kenvue Inc. stock logo
KVUE
Kenvue
$403,823$240 0.1%16,8400.3%Consumer Staples
Copart, Inc. stock logo
CPRT
Copart
$403,487$403,487 New Holding7,1300.3%Business Services
Emerson Electric Co. stock logo
EMR
Emerson Electric
$403,475$403,475 New Holding3,6800.3%Industrials
Centene Co. stock logo
CNC
Centene
$399,472$42,497 11.9%6,5800.3%Medical
EQT Co. stock logo
EQT
EQT
$398,588$398,588 New Holding7,4600.3%Energy
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$394,744$394,744 New Holding1,9000.3%Retail/Wholesale
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$393,368$10,862 2.8%5,0700.3%Basic Materials
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$392,858$392,858 New Holding1,3200.3%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$392,0930.0%2,6150.3%Consumer Staples
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$389,767$389,767 New Holding6,9300.3%Finance
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$388,829$10,801 -2.7%1,4400.3%Medical
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$387,549$2,890 -0.7%13,4100.3%Energy
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$386,822$386,822 New Holding1,6700.3%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data