Asahi Life Asset Management Co., LTD.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Asahi Life Asset Management Co., LTD. reported 144 stock positions worth $145.4 million. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Apple (AAPL, 5.7%) and Nvidia (NVDA, 4.5%). Compared with Q1 2024, it opened 59 new positions, sold out of 81, added to 23 and reduced 59. The biggest buy was Eli Lilly (LLY, shares +29%) and the biggest sale Home Depot (HD, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001564835
- Portfolio Value
- $145.4M (Q2 2024)
- SEC Filing
- 0001754960-24-000386 ↗ filed Aug 6, 2024
Holdings Value
Holdings 144 stocks · $145.4M
| MSFT Microsoft Corp. | 7.22% | 23,500 | $10.5M | Reduce -9.8% |
| AAPL Apple Inc. | 5.68% | 39,232 | $8.3M | Reduce -11.5% |
| NVDA Nvidia Corp. | 4.45% | 52,390 | $6.5M | Reduce -6.9% |
| AMZN Amazon.com Inc. | 3.86% | 29,070 | $5.6M | Reduce -5.5% |
| UNH Unitedhealth Group Inc. | 3.84% | 10,971 | $5.6M | Reduce -15.6% |
| GS Goldman Sachs Group Inc. | 3.11% | 9,995 | $4.5M | Reduce -9.4% |
| GOOGL Alphabet Inc. Class A | 2.98% | 23,785 | $4.3M | Reduce -8.3% |
| CAT Caterpillar Inc. | 2.43% | 10,625 | $3.5M | Reduce -19.2% |
| HD Home Depot Inc. | 2.36% | 9,980 | $3.4M | Reduce -28.8% |
| V Visa Inc. Class A | 2.34% | 12,940 | $3.4M | Reduce -10.8% |
| AMGN Amgen Inc. | 2.31% | 10,730 | $3.4M | Reduce -18.9% |
| JPM JPMorgan Chase & Co. | 2.14% | 15,420 | $3.1M | Reduce -11.0% |
| CRM Salesforce Inc. | 1.81% | 10,220 | $2.6M | Reduce -27.7% |
| META Meta Platforms Inc. Class A | 1.72% | 4,975 | $2.5M | Reduce -7.3% |
| PG The Procter & Gamble Co. | 1.71% | 15,120 | $2.5M | Reduce -6.3% |
| HON Honeywell International Inc. | 1.67% | 11,360 | $2.4M | Reduce -19.1% |
| CVX Chevron Corp. | 1.54% | 14,310 | $2.2M | Reduce -14.8% |
| MCD McDonald's Corp. | 1.53% | 8,740 | $2.2M | Reduce -30.2% |
| JNJ Johnson & Johnson | 1.42% | 14,090 | $2.1M | Reduce -21.9% |
| AXP American Express Co. | 1.39% | 8,740 | $2.0M | Reduce -29.3% |
| TRV The Travelers Cos Inc. | 1.22% | 8,740 | $1.8M | Reduce -20.8% |
| LLY Eli Lilly & Co. | 1.21% | 1,948 | $1.8M | Add +29.2% |
| MRK Merck & Co. Inc. | 1.21% | 14,202 | $1.8M | Reduce -24.3% |
| BA The Boeing Co. | 1.09% | 8,740 | $1.6M | Reduce -20.8% |
| AVGO Broadcom Inc. | 1.09% | 983 | $1.6M | Add +5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.04% | 8,770 | $1.5M | Reduce -20.5% |
| WMT Walmart Inc. | 1.03% | 22,061 | $1.5M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 3,340 | $1.4M | Add +21.2% |
| XOM Exxon Mobil Corp. | 0.91% | 11,535 | $1.3M | Add +36.2% |
| TSLA Tesla Inc. | 0.77% | 5,687 | $1.1M | Reduce -8.8% |
| MA Mastercard Inc. Class A | 0.70% | 2,310 | $1.0M | Add +34.3% |
| VZ Verizon Communications Inc. | 0.69% | 24,270 | $1.0M | Add +120.1% |
| ABBV Abbvie Inc. | 0.64% | 5,450 | $935K | Add +172.5% |
| MMM 3M Co. | 0.61% | 8,740 | $893K | Reduce -20.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 21,970 | $874K | Add +48.3% |
| NFLX Netflix Inc. | 0.60% | 1,294 | $873K | Reduce -11.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 8,740 | $868K | Reduce -42.2% |
| KO The Coca-Cola Co. | 0.58% | 13,280 | $845K | Reduce -34.5% |
| AMD Advanced Micro Devices | 0.58% | 5,185 | $841K | Add +51.0% |
| DOW Dow Inc. | 0.55% | 15,020 | $797K | Reduce -15.7% |
| ACN Accenture PLC Class A | 0.49% | 2,344 | $711K | Add +73.8% |
| INTU Intuit Inc. | 0.48% | 1,065 | $700K | Add +1.4% |
| WFC Wells Fargo & Co. | 0.47% | 11,530 | $685K | Add +41.1% |
| AMAT Applied Materials Inc. | 0.47% | 2,890 | $682K | Add +61.5% |
| NKE Nike Inc. Class B | 0.47% | 9,020 | $680K | Reduce -34.0% |
| CMCSA Comcast Corp. Class A | 0.43% | 15,940 | $624K | New |
| MU Micron Technology Inc. | 0.41% | 4,560 | $600K | Reduce -19.7% |
| UBER Uber Technologies Inc. | 0.41% | 8,190 | $595K | Add +5.1% |
| RY Royal Bank of Canada | 0.40% | 5,450 | $580K | Add +65.2% |
| PFE Pfizer Inc. | 0.39% | 20,310 | $568K | Reduce -9.2% |
| RTX RTX Corp. | 0.39% | 5,650 | $567K | New |
| C Citigroup Inc. | 0.39% | 8,850 | $562K | Reduce -6.8% |
| NEE Nextera Energy Inc. | 0.39% | 7,930 | $562K | Add +70.5% |
| ELV Elevance Health Inc. | 0.37% | 1,005 | $545K | New |
| QCOM Qualcomm Inc. | 0.37% | 2,695 | $537K | Reduce -37.3% |
| ADI Analog Devices Inc. | 0.36% | 2,300 | $525K | New |
| LMT Lockheed Martin Corp. | 0.36% | 1,107 | $517K | Reduce -3.9% |
| MRSH Marsh & McLennan Cos | 0.33% | 2,250 | $474K | Add +122.8% |
| CI The Cigna Group | 0.32% | 1,400 | $463K | New |
| CL Colgate-Palmolive Co. | 0.31% | 4,680 | $454K | Reduce -2.5% |
| MO Altria Group Inc. | 0.31% | 9,910 | $451K | Reduce -10.2% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 6,840 | $448K | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.30% | 9,190 | $437K | Reduce -53.1% |
| CVS CVS Health Corp. | 0.30% | 7,370 | $435K | New |
| APH Amphenol Corp. Class A | 0.30% | 6,450 | $435K | New |
| NOC Northrop Grumman Corp. | 0.30% | 990 | $432K | No change |
| COST Costco Wholesale Corp. | 0.29% | 501 | $426K | Reduce -47.0% |
| MPWR Monolithic Power Systems Inc. | 0.29% | 515 | $423K | New |
| KMB Kimberly-Clark Corp. | 0.29% | 3,050 | $422K | Reduce -2.6% |
| CNQ Canadian Natural Resources | 0.29% | 11,800 | $420K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.28% | 32,780 | $411K | No change |
| GD General Dynamics Corp. | 0.28% | 1,410 | $409K | New |
| GM General Motors Co. | 0.28% | 8,790 | $408K | New |
| CEG Constellation Energy | 0.27% | 1,950 | $391K | Reduce -37.5% |
| HCA HCA Healthcare Inc. | 0.27% | 1,200 | $386K | New |
| AMP Ameriprise Financial Inc. | 0.26% | 885 | $378K | New |
| COR Cencora Inc. | 0.26% | 1,670 | $376K | Reduce -3.8% |
| NSC Norfolk Southern Corp. | 0.26% | 1,745 | $375K | New |
| ACGL Arch Capital Group Ltd. | 0.25% | 3,665 | $370K | Reduce -12.5% |
| VRSK Verisk Analytics Inc. | 0.25% | 1,370 | $369K | Reduce -10.8% |
| STX Seagate Technology Holdings | 0.25% | 3,560 | $368K | Reduce -11.0% |
| HUM Humana Inc. | 0.25% | 980 | $366K | New |
| HSY The Hershey Co. | 0.25% | 1,950 | $358K | New |
| TRGP Targa Resources Corp. | 0.24% | 2,765 | $356K | New |
| PINS Pinterest Inc. Class A | 0.24% | 8,040 | $354K | New |
| ADM Archer-Daniels-Midland Co. | 0.24% | 5,850 | $354K | New |
| SYF Synchrony Financial | 0.24% | 7,440 | $351K | New |
| CTSH Cognizant Tech Solutions-A | 0.24% | 5,160 | $351K | New |
| DELL Dell Technologies -C | 0.24% | 2,540 | $350K | Reduce -36.5% |
| EOG EOG Resources Inc. | 0.24% | 2,780 | $350K | Add +28.1% |
| HEI Heico Corp. | 0.24% | 1,560 | $349K | New |
| IR Ingersoll-Rand Inc. | 0.24% | 3,830 | $348K | New |
| KVUE Kenvue Inc. | 0.24% | 19,030 | $346K | New |
| WAB Wabtec Corp. | 0.24% | 2,180 | $345K | New |
| EXC Exelon Corp. | 0.24% | 9,930 | $344K | Reduce -7.8% |
| GEHC GE Healthcare Technology | 0.24% | 4,400 | $343K | New |
| VRT Vertiv Holdings Co. Class A | 0.24% | 3,960 | $343K | New |
| TER Teradyne Inc. | 0.24% | 2,310 | $343K | New |
| HWM Howmet Aerospace Inc. | 0.23% | 4,400 | $342K | New |
| EQH Equitable Holdings Inc. | 0.23% | 8,350 | $341K | Reduce -11.7% |
Portfolio Sells Q1 2024 → Q2 2024
| HD Home Depot Inc. | Reduce -28.8% | 2.36% | −0.86 |
| CRM Salesforce Inc. | Reduce -27.7% | 1.81% | −0.75 |
| MCD McDonald's Corp. | Reduce -30.2% | 1.53% | −0.59 |
| DIS The Walt Disney Co. | Reduce -42.2% | 0.60% | −0.51 |
| CAT Caterpillar Inc. | Reduce -19.2% | 2.43% | −0.45 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.38 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.38 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.36 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.33 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.32 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.32 |
| INTC Intel Corp. | Reduce -50.9% | 0.21% | −0.32 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.31 |
| NKE Nike Inc. Class B | Reduce -34.0% | 0.47% | −0.30 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.30 |
| TRV The Travelers Cos Inc. | Reduce -20.8% | 1.22% | −0.30 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.30 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.30 |
| AXP American Express Co. | Reduce -29.3% | 1.39% | −0.30 |
| JNJ Johnson & Johnson | Reduce -21.9% | 1.42% | −0.30 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.29 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.29 |
| SO The Southern Co. | Sold out | 0.00% | −0.29 |
| CSCO Cisco Systems Inc. | Reduce -53.1% | 0.30% | −0.29 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.28 |
| MRK Merck & Co. Inc. | Reduce -24.3% | 1.21% | −0.28 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.27 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.26 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.26 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.26 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.26 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.26 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.25 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.25 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.25 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.25 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.25 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.24 |
| GE General Electric | Sold out | 0.00% | −0.24 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.24 |
| EIX Edison International | Sold out | 0.00% | −0.24 |
| WAT Waters Corp. | Sold out | 0.00% | −0.24 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.23 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.23 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.23 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.22 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.22 |
| CE Celanese Corp. | Sold out | 0.00% | −0.22 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.22 |
| IBM Intl Business Machines Corp. | Reduce -20.5% | 1.04% | −0.22 |
Portfolio Buys Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | Add +29.2% | 1.21% | +0.51 |
| CMCSA Comcast Corp. Class A | New | 0.43% | +0.43 |
| ABBV Abbvie Inc. | Add +172.5% | 0.64% | +0.42 |
| VZ Verizon Communications Inc. | Add +120.1% | 0.69% | +0.41 |
| RTX RTX Corp. | New | 0.39% | +0.39 |
| ELV Elevance Health Inc. | New | 0.37% | +0.37 |
| ADI Analog Devices Inc. | New | 0.36% | +0.36 |
| AVGO Broadcom Inc. | Add +5.9% | 1.09% | +0.35 |
| XOM Exxon Mobil Corp. | Add +36.2% | 0.91% | +0.32 |
| CI The Cigna Group | New | 0.32% | +0.32 |
| CVS CVS Health Corp. | New | 0.30% | +0.30 |
| APH Amphenol Corp. Class A | New | 0.30% | +0.30 |
| MPWR Monolithic Power Systems Inc. | New | 0.29% | +0.29 |
| CNQ Canadian Natural Resources | New | 0.29% | +0.29 |
| GD General Dynamics Corp. | New | 0.28% | +0.28 |
| GM General Motors Co. | New | 0.28% | +0.28 |
| WMT Walmart Inc. | Add +5.5% | 1.03% | +0.27 |
| HCA HCA Healthcare Inc. | New | 0.27% | +0.27 |
| BAC Bank of America Corp. | Add +48.3% | 0.60% | +0.26 |
| AMP Ameriprise Financial Inc. | New | 0.26% | +0.26 |
| NSC Norfolk Southern Corp. | New | 0.26% | +0.26 |
| HUM Humana Inc. | New | 0.25% | +0.25 |
| AMAT Applied Materials Inc. | Add +61.5% | 0.47% | +0.25 |
| HSY The Hershey Co. | New | 0.25% | +0.25 |
| TRGP Targa Resources Corp. | New | 0.24% | +0.24 |
| PINS Pinterest Inc. Class A | New | 0.24% | +0.24 |
| ADM Archer-Daniels-Midland Co. | New | 0.24% | +0.24 |
| SYF Synchrony Financial | New | 0.24% | +0.24 |
| CTSH Cognizant Tech Solutions-A | New | 0.24% | +0.24 |
| HEI Heico Corp. | New | 0.24% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.2% | 0.93% | +0.24 |
| IR Ingersoll-Rand Inc. | New | 0.24% | +0.24 |
| KVUE Kenvue Inc. | New | 0.24% | +0.24 |
| WAB Wabtec Corp. | New | 0.24% | +0.24 |
| GEHC GE Healthcare Technology | New | 0.24% | +0.24 |
| VRT Vertiv Holdings Co. Class A | New | 0.24% | +0.24 |
| TER Teradyne Inc. | New | 0.24% | +0.24 |
| HWM Howmet Aerospace Inc. | New | 0.23% | +0.23 |
| HPE Hewlett Packard Enterprise | New | 0.23% | +0.23 |
| GLW Corning Inc. | New | 0.23% | +0.23 |
| HPQ HP Inc. | New | 0.23% | +0.23 |
| TPL Texas Pacific Land Corp. | New | 0.23% | +0.23 |
| IOT Samsara Inc. Class A | New | 0.23% | +0.23 |
| CNC Centene Corp. | New | 0.23% | +0.23 |
| EG Everest Group Ltd. | New | 0.23% | +0.23 |
| TFII Tfi International Inc. | New | 0.23% | +0.23 |
| APP AppLovin Corp. Class A | New | 0.23% | +0.23 |
| CRBG Corebridge Financial Inc. | New | 0.23% | +0.23 |
| BR Broadridge Financial Solutio | New | 0.23% | +0.23 |
| WEC WEC Energy Group Inc. | New | 0.23% | +0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 158 | $177.0M | CAT, AAPL, NVDA, GOOGL, GS |
| Q1 2026 | 150 | $154.7M | NVDA, AAPL, MSFT, GS, CAT |
| Q4 2025 | 156 | $179.4M | MSFT, NVDA, AAPL, GS, GOOGL |
| Q3 2025 | 153 | $180.3M | MSFT, NVDA, AAPL, GS, AMZN |
| Q2 2025 | 155 | $171.2M | MSFT, NVDA, AAPL, GS, AMZN |
| Q1 2025 | 156 | $154.5M | AAPL, MSFT, NVDA, UNH, GS |
| Q4 2024 | 163 | $164.0M | AAPL, MSFT, NVDA, AMZN, UNH |
| Q3 2024 | 155 | $165.2M | MSFT, AAPL, NVDA, UNH, AMZN |
| Q2 2024 | 144 | $145.4M | MSFT, AAPL, NVDA, AMZN, UNH |
| Q1 2024 | 166 | $166.8M | MSFT, AAPL, UNH, AMZN, HD |