Asahi Life Asset Management Co., LTD.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Asahi Life Asset Management Co., LTD. reported 166 stock positions worth $166.8 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Apple (AAPL, 4.6%) and Unitedhealth (UNH, 3.9%). Compared with Q4 2023, it opened 58 new positions, sold out of 42, added to 23 and reduced 66. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Unitedhealth (UNH, shares −31%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001564835
Portfolio Value
$166.8M (Q1 2024)
SEC Filing
0001754960-24-000199 ↗ filed May 3, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $166.8M $166.8M Q1 2024 Q2 2024: $145.4M Q2 2024 Q3 2024: $165.2M Q3 2024 Q4 2024: $164.0M Q4 2024 Q1 2025: $154.5M Q1 2025 Q2 2025: $171.2M Q2 2025 Q3 2025: $180.3M Q3 2025 Q4 2025: $179.4M Q4 2025 Q1 2026: $154.7M Q1 2026 Q2 2026: $177.0M Q2 2026

Holdings 166 stocks · $166.8M
MSFT Microsoft Corp. 6.57% 26,043 $11.0M Reduce -19.6%
AAPL Apple Inc. 4.56% 44,350 $7.6M Reduce -12.9%
UNH Unitedhealth Group Inc. 3.86% 13,004 $6.4M Reduce -30.9%
AMZN Amazon.com Inc. 3.33% 30,758 $5.5M Add +42.5%
HD Home Depot Inc. 3.22% 14,023 $5.4M Reduce -27.2%
NVDA Nvidia Corp. 3.05% 5,625 $5.1M Add +4.4%
CAT Caterpillar Inc. 2.89% 13,143 $4.8M Reduce -28.1%
GS Goldman Sachs Group Inc. 2.76% 11,028 $4.6M Reduce -37.7%
CRM Salesforce Inc. 2.55% 14,138 $4.3M Reduce -17.5%
V Visa Inc. Class A 2.43% 14,513 $4.1M Reduce -26.6%
GOOGL Alphabet Inc. Class A 2.35% 25,925 $3.9M Reduce -3.8%
AMGN Amgen Inc. 2.26% 13,238 $3.8M Reduce -28.4%
MCD McDonald's Corp. 2.12% 12,523 $3.5M Reduce -29.3%
JPM JPMorgan Chase & Co. 2.08% 17,323 $3.5M Reduce -23.4%
HON Honeywell International Inc. 1.73% 14,048 $2.9M Reduce -26.9%
JNJ Johnson & Johnson 1.71% 18,048 $2.9M Reduce -22.2%
AXP American Express Co. 1.69% 12,368 $2.8M Reduce -29.4%
CVX Chevron Corp. 1.59% 16,798 $2.6M Reduce -23.5%
PG The Procter & Gamble Co. 1.57% 16,128 $2.6M Reduce -24.8%
META Meta Platforms Inc. Class A 1.56% 5,365 $2.6M Add +8.2%
TRV The Travelers Cos Inc. 1.52% 11,028 $2.5M Reduce -39.4%
MRK Merck & Co. Inc. 1.48% 18,765 $2.5M Reduce -23.2%
BA The Boeing Co. 1.28% 11,028 $2.1M Reduce -34.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.26% 11,028 $2.1M Reduce -44.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.11% 15,128 $1.9M Reduce -25.1%
NKE Nike Inc. Class B 0.77% 13,673 $1.3M Reduce -36.1%
WMT Walmart Inc. 0.75% 20,919 $1.3M Reduce -64.2%
KO The Coca-Cola Co. 0.74% 20,288 $1.2M Reduce -20.4%
AVGO Broadcom Inc. 0.74% 928 $1.2M Add +33.9%
LLY Eli Lilly & Co. 0.70% 1,508 $1.2M Reduce -35.4%
MMM 3M Co. 0.70% 11,028 $1.2M Reduce -31.8%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 2,755 $1.2M Reduce -2.6%
TSLA Tesla Inc. 0.66% 6,232 $1.1M No change
DOW Dow Inc. 0.62% 17,818 $1.0M Reduce -21.9%
XOM Exxon Mobil Corp. 0.59% 8,470 $985K Reduce -4.3%
CSCO Cisco Systems Inc. 0.59% 19,583 $977K Reduce -35.6%
NFLX Netflix Inc. 0.53% 1,454 $883K Add +242.9%
INTC Intel Corp. 0.52% 19,658 $868K Reduce -10.0%
MA Mastercard Inc. Class A 0.50% 1,720 $828K Reduce -4.6%
QCOM Qualcomm Inc. 0.44% 4,300 $728K Reduce -8.7%
COST Costco Wholesale Corp. 0.42% 946 $693K No change
INTU Intuit Inc. 0.41% 1,050 $683K Reduce -7.1%
MU Micron Technology Inc. 0.40% 5,680 $670K New
UNP Union Pacific Corp. 0.38% 2,565 $631K No change
NOW ServiceNow Inc. 0.38% 825 $629K Reduce -6.8%
PFE Pfizer Inc. 0.37% 22,370 $621K New
AMD Advanced Micro Devices 0.37% 3,435 $620K New
C Citigroup Inc. 0.36% 9,500 $601K Add +31.9%
UBER Uber Technologies Inc. 0.36% 7,790 $600K New
ETN Eaton Corp. PLC 0.36% 1,900 $594K New
PGR Progressive Corp. 0.35% 2,850 $589K New
CEG Constellation Energy 0.35% 3,120 $577K Reduce -6.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 14,820 $562K Reduce -5.8%
MDT Medtronic PLC 0.33% 6,310 $550K New
BLK BlackRock Finance Inc. 0.32% 650 $542K Add +78.1%
PEP Pepsico Inc. 0.32% 3,075 $538K No change
LMT Lockheed Martin Corp. 0.31% 1,152 $524K Add +2.7%
SHW The Sherwin-Williams Co. 0.31% 1,500 $521K New
ADBE Adobe Inc. 0.30% 996 $503K Add +123.3%
GILD Gilead Sciences Inc. 0.30% 6,810 $499K New
CB Chubb Ltd. 0.30% 1,915 $496K New
FDX FedEx Corp. 0.29% 1,680 $487K No change
MO Altria Group Inc. 0.29% 11,030 $481K Add +3.8%
PANW Palo Alto Networks Inc. 0.29% 1,690 $480K No change
SO The Southern Co. 0.29% 6,652 $477K New
MDLZ Mondelez International Inc. Class A 0.28% 6,770 $474K Add +127.2%
NOC Northrop Grumman Corp. 0.28% 990 $474K New
WFC Wells Fargo & Co. 0.28% 8,170 $474K No change
ACN Accenture PLC Class A 0.28% 1,349 $468K Reduce -3.9%
VZ Verizon Communications Inc. 0.28% 11,028 $463K Reduce -43.8%
TMO Thermo Fisher Scientific Inc. 0.28% 795 $462K Reduce -9.1%
DELL Dell Technologies -C 0.27% 4,000 $456K New
SU Suncor Energy Inc. 0.27% 12,050 $445K New
COF Capital One Financial Corp. 0.26% 2,950 $439K New
ADSK Autodesk Inc. 0.26% 1,680 $438K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.26% 32,780 $435K New
LEN Lennar Corp. Class A 0.26% 2,520 $433K Reduce -12.8%
CL Colgate-Palmolive Co. 0.26% 4,800 $432K New
CARR Carrier Global Corp. 0.26% 7,350 $427K New
WDC Western Digital Corp. 0.26% 6,260 $427K New
ALL Allstate Corp. 0.25% 2,440 $422K Reduce -7.6%
COR Cencora Inc. 0.25% 1,735 $422K New
CELH Celsius Holdings Inc. 0.25% 5,060 $420K New
NRG NRG Energy Inc. 0.25% 6,150 $416K Reduce -7.5%
MFC Manulife Financial Corp. 0.25% 16,650 $416K New
EBAY eBay Inc. 0.25% 7,830 $413K No change
TMUS T-Mobile US Inc. 0.25% 2,520 $411K Reduce -16.3%
MRO Marathon Oil Corp. 0.25% 14,440 $409K New
DVN Devon Energy Corp. 0.25% 8,150 $409K No change
PRU Prudential Financial Inc. 0.24% 3,480 $409K Reduce -5.2%
GE General Electric 0.24% 2,320 $407K Reduce -49.7%
KMB Kimberly-Clark Corp. 0.24% 3,130 $405K Add +61.3%
ABT Abbott Laboratories 0.24% 3,560 $405K Reduce -5.3%
EXC Exelon Corp. 0.24% 10,770 $405K No change
EIX Edison International 0.24% 5,650 $400K Add +16.0%
WAT Waters Corp. 0.24% 1,160 $399K Add +9.4%
EXAS Exact Sciences Corp. 0.23% 5,650 $390K Add +28.7%
OVV Ovintiv Inc. 0.23% 7,500 $389K Reduce -0.8%
HIG Hartford Insurance Group Inc. 0.23% 3,760 $387K Reduce -14.7%
ACGL Arch Capital Group Ltd. 0.23% 4,190 $387K Reduce -8.9%
IDXX Idexx Laboratories Inc. 0.22% 690 $373K Add +3.0%
STX Seagate Technology Holdings 0.22% 4,000 $372K New
WSO Watsco Inc. 0.22% 860 $371K New
CE Celanese Corp. 0.22% 2,155 $370K Reduce -12.2%
DHR Danaher Corp. 0.22% 1,480 $370K Reduce -10.3%
AMAT Applied Materials Inc. 0.22% 1,790 $369K New
GDDY GoDaddy Inc. Class A 0.22% 3,100 $368K New
ACM Aecom 0.22% 3,730 $366K New
BALL Ball Corp. 0.22% 5,420 $365K New
KEY Keycorp 0.22% 23,090 $365K No change
TSN Tyson Foods Inc. Class A 0.22% 6,210 $365K No change
ABBV Abbvie Inc. 0.22% 2,000 $364K Reduce -65.9%
SNA Snap-on Inc. 0.22% 1,225 $363K New
VRSK Verisk Analytics Inc. 0.22% 1,535 $362K No change
EQH Equitable Holdings Inc. 0.22% 9,460 $360K Reduce -12.4%
CLF Cleveland-Cliffs Inc. 0.22% 15,810 $360K Add +4.4%
BIIB Biogen Inc. 0.21% 1,660 $358K New
CG The Carlyle Group Inc. 0.21% 7,620 $357K New
DOCU Docusign Inc. 0.21% 5,940 $354K Add +14.9%
BWA Borgwarner Inc. 0.21% 10,170 $353K Add +17.4%
LYB Lyondellbasell Indu Class A 0.21% 3,450 $353K Add +2.1%
BBY Best Buy Co. Inc. 0.21% 4,300 $353K No change
AKAM Akamai Technologies Inc. 0.21% 3,220 $350K New
TEAM Atlassian Corp. Class A 0.21% 1,780 $347K Add +7.2%
AOS Smith (a.o.) Corp. 0.21% 3,870 $346K New
BILL Bill Holdings Inc. 0.21% 5,030 $346K New
TXN Texas Instruments Inc. 0.21% 1,970 $343K Reduce -3.0%
EXPE Expedia Group Inc. 0.20% 2,480 $342K Add +4.2%
EXPD Expeditors Intl Wash Inc. 0.20% 2,810 $342K New
CAE Cae Inc. 0.20% 16,520 $341K New
PCTY Paylocity Holding Corp. 0.20% 1,960 $337K No change
GEN Gen Digital Inc. 0.20% 15,020 $336K New
COP Conocophillips 0.20% 2,630 $335K Reduce -1.5%
UTHR United Therapeutics Corp. 0.20% 1,450 $333K New
RY Royal Bank of Canada 0.20% 3,300 $333K New
CHRW C.H. Robinson Worldwide Inc. 0.20% 4,350 $331K New
BSY Bentley Systems Inc. Class B 0.20% 6,290 $328K New
ACI Albertsons Cos Inc. Class A 0.19% 15,110 $324K New
ALNY Alnylam Pharmaceuticals Inc. 0.19% 2,150 $321K New
BEN Franklin Templeton Inc. 0.19% 11,210 $315K New
PODD Insulet Corp. 0.19% 1,820 $312K New
WFG West Fraser Timber Co. Ltd. 0.19% 3,580 $309K New
BX Blackstone Inc. 0.19% 2,350 $309K Reduce -39.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.18% 4,610 $307K Reduce -13.2%
INCY Incyte Corp. 0.18% 5,320 $303K No change
LIN Linde PLC 0.18% 642 $298K New
NEE Nextera Energy Inc. 0.18% 4,650 $297K No change
ETSY Etsy Inc. 0.18% 4,310 $296K New
ISRG Intuitive Surgical Inc. 0.18% 740 $295K Reduce -6.3%
CFLT Confluent Inc. Class A 0.17% 9,490 $290K New
SPGI S&P Global Inc. 0.17% 680 $289K No change
OTEX Open Text Corp. 0.17% 7,360 $286K New
LBRDK Liberty Broadband-C 0.17% 4,980 $285K Add +33.9%
EOG EOG Resources Inc. 0.17% 2,170 $277K Reduce -38.5%
LUV Southwest Airlines Co. 0.16% 9,160 $267K New
BKNG Booking Holdings Inc. 0.16% 73 $265K Reduce -16.1%
SYK Stryker Corp. 0.16% 740 $265K New
TD Toronto-Dominion Bank 0.16% 4,360 $263K New
PM Philip Morris International 0.15% 2,730 $250K Reduce -21.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 2,390 $242K Reduce -59.4%
EIDO iShares MSCI Indonesia ETF 0.14% 10,690 $241K Reduce -20.8%
VRTX Vertex Pharmaceuticals Inc. 0.14% 560 $234K New
SCHW Schwab (charles) Corp. 0.14% 3,230 $234K New
REGN Regeneron Pharmaceuticals 0.13% 227 $218K New
MRSH Marsh & McLennan Cos 0.12% 1,010 $208K New
GRAB Grab Holdings Ltd. Class A 0.03% 14,700 $46K Reduce -75.6%

Portfolio Sells Q4 2023 → Q1 2024
UNH Unitedhealth Group Inc. Reduce -30.9% 3.86% −1.58
BA The Boeing Co. Reduce -34.6% 1.28% −1.14
GS Goldman Sachs Group Inc. Reduce -37.7% 2.76% −0.99
WMT Walmart Inc. Reduce -64.2% 0.75% −0.93
AAPL Apple Inc. Reduce -12.9% 4.56% −0.83
MCD McDonald's Corp. Reduce -29.3% 2.12% −0.77
AMGN Amgen Inc. Reduce -28.4% 2.26% −0.67
IBM Intl Business Machines Corp. Reduce -44.9% 1.26% −0.54
NKE Nike Inc. Class B Reduce -36.1% 0.77% −0.51
HON Honeywell International Inc. Reduce -26.9% 1.73% −0.49
HD Home Depot Inc. Reduce -27.2% 3.22% −0.44
V Visa Inc. Class A Reduce -26.6% 2.43% −0.40
TRV The Travelers Cos Inc. Reduce -39.4% 1.52% −0.38
T AT&T Inc. Sold out 0.00% −0.31
UPS United Parcel Service Class B Sold out 0.00% −0.29
JNJ Johnson & Johnson Reduce -22.2% 1.71% −0.29
ADP Automatic Data Processing Sold out 0.00% −0.28
ABBV Abbvie Inc. Reduce -65.9% 0.22% −0.28
MMM 3M Co. Reduce -31.8% 0.70% −0.27
ITW Illinois Tool Works Sold out 0.00% −0.26
CSCO Cisco Systems Inc. Reduce -35.6% 0.59% −0.26
TGT Target Corp. Sold out 0.00% −0.25
PCAR Paccar Inc. Sold out 0.00% −0.23
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.23
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.23
HUM Humana Inc. Sold out 0.00% −0.23
SNOW Snowflake Inc. Sold out 0.00% −0.22
NEM Newmont Corp. Sold out 0.00% −0.22
CMI Cummins Inc. Sold out 0.00% −0.22
GWW WW Grainger Inc. Sold out 0.00% −0.22
CMCSA Comcast Corp. Class A Sold out 0.00% −0.21
MET Metlife Inc. Sold out 0.00% −0.21
CVX Chevron Corp. Reduce -23.5% 1.59% −0.21
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.21
DDOG Datadog Inc. Class A Sold out 0.00% −0.21
PAYX Paychex Inc. Sold out 0.00% −0.21
FTNT Fortinet Inc. Sold out 0.00% −0.21
NET Cloudflare Inc. Class A Sold out 0.00% −0.20
KHC The Kraft Heinz Co. Sold out 0.00% −0.20
KR Kroger Co. Sold out 0.00% −0.20
MDB Mongodb Inc. Sold out 0.00% −0.20
HUBS HubSpot Inc. Sold out 0.00% −0.20
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.20
ARES Ares Management Corp. Class A Sold out 0.00% −0.19
PAYC Paycom Software Inc. Sold out 0.00% −0.19
JAZZ Jazz Pharmaceuticals PLC Sold out 0.00% −0.18
FOXA Fox Corp. Class A Sold out 0.00% −0.18
LEA Lear Corp. Sold out 0.00% −0.18
CNH CNH Industrial NV Sold out 0.00% −0.18
ZS Zscaler Inc. Sold out 0.00% −0.18

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +4.4% 3.05% +1.58
AMZN Amazon.com Inc. Add +42.5% 3.33% +1.52
META Meta Platforms Inc. Class A Add +8.2% 1.56% +0.60
NFLX Netflix Inc. Add +242.9% 0.53% +0.42
MU Micron Technology Inc. New 0.40% +0.40
PFE Pfizer Inc. New 0.37% +0.37
AMD Advanced Micro Devices New 0.37% +0.37
UBER Uber Technologies Inc. New 0.36% +0.36
ETN Eaton Corp. PLC New 0.36% +0.36
PGR Progressive Corp. New 0.35% +0.35
MDT Medtronic PLC New 0.33% +0.33
AVGO Broadcom Inc. Add +33.9% 0.74% +0.31
SHW The Sherwin-Williams Co. New 0.31% +0.31
GILD Gilead Sciences Inc. New 0.30% +0.30
CB Chubb Ltd. New 0.30% +0.30
SO The Southern Co. New 0.29% +0.29
NOC Northrop Grumman Corp. New 0.28% +0.28
DELL Dell Technologies -C New 0.27% +0.27
SU Suncor Energy Inc. New 0.27% +0.27
COF Capital One Financial Corp. New 0.26% +0.26
F Ford Motor Co. New 0.26% +0.26
CL Colgate-Palmolive Co. New 0.26% +0.26
CARR Carrier Global Corp. New 0.26% +0.26
WDC Western Digital Corp. New 0.26% +0.26
COR Cencora Inc. New 0.25% +0.25
CELH Celsius Holdings Inc. New 0.25% +0.25
MFC Manulife Financial Corp. New 0.25% +0.25
MRO Marathon Oil Corp. New 0.25% +0.25
STX Seagate Technology Holdings New 0.22% +0.22
WSO Watsco Inc. New 0.22% +0.22
AMAT Applied Materials Inc. New 0.22% +0.22
GDDY GoDaddy Inc. Class A New 0.22% +0.22
ACM Aecom New 0.22% +0.22
BALL Ball Corp. New 0.22% +0.22
SNA Snap-on Inc. New 0.22% +0.22
BIIB Biogen Inc. New 0.21% +0.21
CG The Carlyle Group Inc. New 0.21% +0.21
AKAM Akamai Technologies Inc. New 0.21% +0.21
AOS Smith (a.o.) Corp. New 0.21% +0.21
BILL Bill Holdings Inc. New 0.21% +0.21
EXPD Expeditors Intl Wash Inc. New 0.20% +0.20
CAE Cae Inc. New 0.20% +0.20
GEN Gen Digital Inc. New 0.20% +0.20
UTHR United Therapeutics Corp. New 0.20% +0.20
RY Royal Bank of Canada New 0.20% +0.20
CHRW C.H. Robinson Worldwide Inc. New 0.20% +0.20
BSY Bentley Systems Inc. Class B New 0.20% +0.20
ACI Albertsons Cos Inc. Class A New 0.19% +0.19
ALNY Alnylam Pharmaceuticals Inc. New 0.19% +0.19
BEN Franklin Templeton Inc. New 0.19% +0.19

Options Activity Q4 2023 → Q1 2024
SHOPIFY INC (SHOPCN 0.125 11/01/25) put Sold out 6,700 $524Kbefore exit
CP Canadian Pacific Kansas City put Sold out 5,740 $456Kbefore exit
MFC Manulife Financial Corp. put Sold out 17,950 $399Kbefore exit
SU Suncor Energy Inc. put Sold out 12,050 $388Kbefore exit
MGA Magna International Inc. put Sold out 5,680 $337Kbefore exit
CCJ Cameco Corp. put Sold out 7,540 $327Kbefore exit
WFG West Fraser Timber Co. Ltd. put Sold out 3,580 $308Kbefore exit
AQN Algonquin Power & Utilities put Sold out 48,470 $307Kbefore exit
KGC Kinross Gold Corp. put Sold out 50,130 $305Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 158$177.0MCAT, AAPL, NVDA, GOOGL, GS
Q1 2026 150$154.7MNVDA, AAPL, MSFT, GS, CAT
Q4 2025 156$179.4MMSFT, NVDA, AAPL, GS, GOOGL
Q3 2025 153$180.3MMSFT, NVDA, AAPL, GS, AMZN
Q2 2025 155$171.2MMSFT, NVDA, AAPL, GS, AMZN
Q1 2025 156$154.5MAAPL, MSFT, NVDA, UNH, GS
Q4 2024 163$164.0MAAPL, MSFT, NVDA, AMZN, UNH
Q3 2024 155$165.2MMSFT, AAPL, NVDA, UNH, AMZN
Q2 2024 144$145.4MMSFT, AAPL, NVDA, AMZN, UNH
Q1 2024 166$166.8MMSFT, AAPL, UNH, AMZN, HD