Asahi Life Asset Management Co., Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 156Value: $154.5MLatest: 2025Q1

ASAHI LIFE ASSET MANAGEMENT CO., LTD. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 156 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "HOOD",
  "HUM",
  "QSR",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "ALNY",
  "AXP",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "DUK",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "FNV",
  "FE",
  "QCOM",
  "ACI",
  "ITW",
  "EMR",
  "META",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "EQT",
  "EXC",
  "FCNCA",
  "GE",
  "INCY",
  "OMC",
  "ODFL",
  "ADM",
  "BX",
  "FAST",
  "DG",
  "KR",
  "KHC",
  "DASH",
  "PAYX",
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MGA",
  "AMGN",
  "KVUE",
  "MSTR",
  "REGN",
  "IOT",
  "SHW",
  "IBM",
  "CI",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "NEM",
  "SCHW",
  null,
  "NTNX",
  "GGG",
  "ETR",
  null,
  "VRSK",
  "ALGN",
  "GM",
  "AXON",
  "DRI",
  "IP",
  "AEP",
  "AOS",
  "AMZN",
  "MSI",
  "LUV",
  "HBAN",
  "DKNG",
  "USB",
  "VEEV",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WPM",
  null,
  "GEN",
  "BIIB",
  "LVS",
  "MFC",
  "SO",
  "TRP",
  "ROL",
  "CRM",
  "GEV",
  "SYF",
  "PAYC",
  "ADP",
  "BAC",
  "BNS",
  "BRK-B",
  "BSY",
  "BBY",
  "BMRN",
  "BA",
  "CM",
  "CNC",
  "CVX",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "CRWD",
  "DHR",
  "DELL",
  "DOCU",
  "ADI",
  "NKE",
  "MAR",
  "DIS",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 156
Total Value: 154489118
Accession Number: 0001754960-25-000269
Form Type: 13F-HR
CIK: asahi-life-asset-management-co
Manager Name: Asahi-Life-Asset-Management-Co

Data Enrichment

97% identified

152 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

156 positions • $154.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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Apple Inc.

AAPL|037833100

Shares:38.7K

Value:$8.6M

% of Portfolio:5.6% ($8.6M/$154.5M)

MICROSOFT CORP

MSFT|594918104

Shares:22.9K

Value:$8.6M

% of Portfolio:5.6% ($8.6M/$154.5M)

NVIDIA CORP

NVDA|67066G104

Shares:55.6K

Value:$6.0M

% of Portfolio:3.9% ($6.0M/$154.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:11.3K

Value:$5.9M

% of Portfolio:3.8% ($5.9M/$154.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:10.0K

Value:$5.4M

% of Portfolio:3.5% ($5.4M/$154.5M)

AMAZON COM INC

AMZN|023135106

Shares:26.5K

Value:$5.1M

% of Portfolio:3.3% ($5.1M/$154.5M)

HOME DEPOT, INC.

HD|437076102

Shares:11.5K

Value:$4.2M

% of Portfolio:2.7% ($4.2M/$154.5M)

VISA INC.

V|92826C839

Shares:11.2K

Value:$3.9M

% of Portfolio:2.5% ($3.9M/$154.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.4K

Value:$3.8M

% of Portfolio:2.4% ($3.8M/$154.5M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:10.2K

Value:$3.6M

% of Portfolio:2.3% ($3.6M/$154.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:22.1K

Value:$3.4M

% of Portfolio:2.2% ($3.4M/$154.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:11.0K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$154.5M)

CATERPILLAR INC

CAT|149123101

Shares:8.9K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$154.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:11.7K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$154.5M)

Salesforce, Inc.

CRM|79466L302

Shares:10.7K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$154.5M)

MCDONALDS CORP

MCD|580135101

Shares:8.9K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$154.5M)

AMGEN INC

AMGN|031162100

Shares:8.9K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$154.5M)

Meta Platforms, Inc.

META|30303M102

Shares:4.6K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$154.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:11.5K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$154.5M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:8.9K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$154.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	38.7K	QoQ +0.44% (-172) YoY -12.70% (-5.6K)	All Managers (Combined)	$8.6M	5.6% ($8.6M/$154.5M)	QoQ -10.90% (-$1.1M) YoY +13.07% (-$994.6K)
MICROSOFT CORP(MSFTcusip594918104)	22.9K	QoQ +0.73% (-167) YoY -12.22% (-3.2K)	All Managers (Combined)	$8.6M	5.6% ($8.6M/$154.5M)	QoQ -10.28% (-$983.6K) YoY -21.68% (-$2.4M)
NVIDIA CORP(NVDAcusip67066G104)	55.6K	QoQ -6.40% (-3.8K) YoY +889.12% (+50.0K)	All Managers (Combined)	$6.0M	3.9% ($6.0M/$154.5M)	QoQ -24.46% (-$2.0M) YoY +18.64% (+$947.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	11.3K	QoQ +8.59% (+897) YoY -12.88% (-1.7K)	All Managers (Combined)	$5.9M	3.8% ($5.9M/$154.5M)	QoQ +12.44% (+$656.4K) YoY -7.77% (-$500.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	10.0K	QoQ +11.63% (+1.0K) YoY -9.74% (-1.1K)	All Managers (Combined)	$5.4M	3.5% ($5.4M/$154.5M)	QoQ +6.49% (+$331.7K) YoY +18.03% (-$830.9K)
AMAZON COM INC(AMZNcusip023135106)	26.5K	QoQ -3.23% (-888) YoY -13.70% (-4.2K)	All Managers (Combined)	$5.1M	3.3% ($5.1M/$154.5M)	QoQ -16.08% (-$968.0K) YoY -8.97% (-$498.1K)
HOME DEPOT, INC.(HDcusip437076102)	11.5K	QoQ -0.28% (-33) YoY -17.93% (-2.5K)	All Managers (Combined)	$4.2M	2.7% ($4.2M/$154.5M)	QoQ -6.05% (-$271.8K) YoY -21.59% (-$1.2M)
VISA INC.(Vcusip92826C839)	11.2K	QoQ -7.81% (-948) YoY -22.94% (-3.3K)	All Managers (Combined)	$3.9M	2.5% ($3.9M/$154.5M)	QoQ +2.22% (-$85.3K) YoY -3.23% (-$131.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.4K	QoQ +15.72% (+2.1K) YoY -11.31% (-2.0K)	All Managers (Combined)	$3.8M	2.4% ($3.8M/$154.5M)	QoQ +18.41% (+$586.2K) YoY +8.60% (-$298.7K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	10.2K	QoQ -0.27% (-28) YoY +579.86% (+8.7K)	All Managers (Combined)	$3.6M	2.3% ($3.6M/$154.5M)	QoQ +2.44% (-$84.9K) YoY +583.50% (+$3.0M)
Alphabet Inc.(GOOGLcusip02079K305)	22.1K	QoQ -4.95% (-1.1K) YoY -14.88% (-3.9K)	All Managers (Combined)	$3.4M	2.2% ($3.4M/$154.5M)	QoQ -22.35% (-$982.5K) YoY -12.79% (-$500.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	11.0K	QoQ +23.91% (+2.1K) YoY -10.67% (-1.3K)	All Managers (Combined)	$3.0M	1.9% ($3.0M/$154.5M)	QoQ +12.33% (+$326.3K) YoY +5.55% (-$156.4K)
CATERPILLAR INC(CATcusip149123101)	8.9K	QoQ -0.42% (-38) YoY -32.45% (-4.3K)	All Managers (Combined)	$2.9M	1.9% ($2.9M/$154.5M)	QoQ -9.47% (-$306.4K) YoY -39.20% (-$1.9M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	11.7K	QoQ +9.52% (+1.0K) YoY +6.52% (+720)	All Managers (Combined)	$2.9M	1.9% ($2.9M/$154.5M)	QoQ +23.89% (+$563.4K) YoY +38.71% (+$815.4K)
Salesforce, Inc.(CRMcusip79466L302)	10.7K	QoQ -8.70% (-1.0K) YoY -24.47% (-3.5K)	All Managers (Combined)	$2.9M	1.9% ($2.9M/$154.5M)	QoQ -26.71% (-$1.0M) YoY -32.70% (-$1.4M)
MCDONALDS CORP(MCDcusip580135101)	8.9K	QoQ -0.42% (-38) YoY -29.10% (-3.6K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$154.5M)	QoQ +7.29% (-$188.6K) YoY -21.45% (-$757.6K)
AMGEN INC(AMGNcusip031162100)	8.9K	QoQ -19.15% (-2.1K) YoY -32.93% (-4.4K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$154.5M)	QoQ -3.35% (-$96.1K) YoY -26.51% (-$997.9K)
Meta Platforms, Inc.(METAcusip30303M102)	4.6K	QoQ -5.24% (-253) YoY -14.72% (-790)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$154.5M)	QoQ -6.72% (-$190.0K) YoY +1.21% (-$31.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	11.5K	QoQ +12.34% (+1.3K) YoY -18.22% (-2.6K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$154.5M)	QoQ +5.30% (+$122.6K) YoY -15.63% (-$450.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	8.9K	QoQ -0.42% (-38) YoY -19.49% (-2.1K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$154.5M)	QoQ +9.31% (-$200.1K) YoY -7.49% (-$190.1K)