Asahi Life Asset Management Co., LTD.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Asahi Life Asset Management Co., LTD. reported 155 stock positions worth $165.2 million. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Apple (AAPL, 5.8%) and Nvidia (NVDA, 4.0%). Compared with Q2 2024, it opened 68 new positions, sold out of 57, added to 57 and reduced 30. The biggest buy was Intl Business Machines (IBM, shares +45%) and the biggest sale an exit from Advanced Micro Devices (AMD).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001564835
- Portfolio Value
- $165.2M (Q3 2024)
- SEC Filing
- 0001754960-24-000533 ↗ filed Oct 24, 2024
Holdings Value
Holdings 155 stocks · $165.2M
| MSFT Microsoft Corp. | 6.28% | 24,118 | $10.4M | Add +2.6% |
| AAPL Apple Inc. | 5.83% | 41,350 | $9.6M | Add +5.4% |
| NVDA Nvidia Corp. | 3.99% | 54,270 | $6.6M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 3.80% | 10,738 | $6.3M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 3.38% | 29,933 | $5.6M | Add +3.0% |
| GS Goldman Sachs Group Inc. | 3.20% | 10,668 | $5.3M | Add +6.7% |
| HD Home Depot Inc. | 2.59% | 10,558 | $4.3M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 2.49% | 24,775 | $4.1M | Add +4.2% |
| AMGN Amgen Inc. | 2.23% | 11,458 | $3.7M | Add +6.8% |
| CAT Caterpillar Inc. | 2.21% | 9,343 | $3.7M | Reduce -12.1% |
| V Visa Inc. Class A | 2.12% | 12,708 | $3.5M | Reduce -1.8% |
| CRM Salesforce Inc. | 2.09% | 12,613 | $3.5M | Add +23.4% |
| JPM JPMorgan Chase & Co. | 2.06% | 16,153 | $3.4M | Add +4.8% |
| MCD McDonald's Corp. | 1.78% | 9,678 | $2.9M | Add +10.7% |
| AXP American Express Co. | 1.73% | 10,553 | $2.9M | Add +20.7% |
| PG The Procter & Gamble Co. | 1.72% | 16,443 | $2.8M | Add +8.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.70% | 12,723 | $2.8M | Add +45.1% |
| META Meta Platforms Inc. Class A | 1.59% | 4,595 | $2.6M | Reduce -7.6% |
| HON Honeywell International Inc. | 1.52% | 12,148 | $2.5M | Add +6.9% |
| TRV The Travelers Cos Inc. | 1.32% | 9,343 | $2.2M | Add +6.9% |
| JNJ Johnson & Johnson | 1.25% | 12,743 | $2.1M | Reduce -9.6% |
| MRK Merck & Co. Inc. | 1.19% | 17,305 | $2.0M | Add +21.9% |
| CVX Chevron Corp. | 1.16% | 12,973 | $1.9M | Reduce -9.3% |
| LLY Eli Lilly & Co. | 1.10% | 2,056 | $1.8M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 3,485 | $1.6M | Add +4.3% |
| TSLA Tesla Inc. | 0.95% | 5,977 | $1.6M | Add +5.1% |
| WMT Walmart Inc. | 0.91% | 18,679 | $1.5M | Reduce -15.3% |
| KO The Coca-Cola Co. | 0.89% | 20,363 | $1.5M | Add +53.3% |
| BA The Boeing Co. | 0.86% | 9,343 | $1.4M | Add +6.9% |
| CSCO Cisco Systems Inc. | 0.78% | 24,123 | $1.3M | Add +162.5% |
| MMM 3M Co. | 0.77% | 9,343 | $1.3M | Add +6.9% |
| AVGO Broadcom Inc. | 0.77% | 7,350 | $1.3M | Reduce -25.2% |
| MA Mastercard Inc. Class A | 0.71% | 2,385 | $1.2M | Add +3.3% |
| VZ Verizon Communications Inc. | 0.71% | 25,983 | $1.2M | Add +7.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 11,598 | $1.1M | Add +32.7% |
| ORCL Oracle Corp. | 0.59% | 5,720 | $975K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 23,310 | $925K | Add +6.1% |
| COST Costco Wholesale Corp. | 0.50% | 938 | $832K | Add +87.2% |
| ABBV Abbvie Inc. | 0.50% | 4,200 | $829K | Reduce -22.9% |
| NKE Nike Inc. Class B | 0.50% | 9,343 | $826K | Add +3.6% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 4,270 | $805K | New |
| XOM Exxon Mobil Corp. | 0.48% | 6,715 | $787K | Reduce -41.8% |
| QCOM Qualcomm Inc. | 0.44% | 4,255 | $724K | Add +57.9% |
| WFC Wells Fargo & Co. | 0.43% | 12,720 | $719K | Add +10.3% |
| NEE Nextera Energy Inc. | 0.42% | 8,260 | $698K | Add +4.2% |
| CMCSA Comcast Corp. Class A | 0.41% | 16,110 | $673K | Add +1.1% |
| RTX RTX Corp. | 0.40% | 5,520 | $669K | Reduce -2.3% |
| PFE Pfizer Inc. | 0.40% | 22,650 | $655K | Add +11.5% |
| PGR Progressive Corp. | 0.39% | 2,535 | $643K | Add +101.2% |
| MRSH Marsh & McLennan Cos | 0.35% | 2,600 | $580K | Add +15.6% |
| PM Philip Morris International | 0.35% | 4,740 | $575K | New |
| LRCX Lam Research Corp. | 0.35% | 700 | $571K | New |
| LMT Lockheed Martin Corp. | 0.35% | 977 | $571K | Reduce -11.7% |
| BX Blackstone Inc. | 0.34% | 3,640 | $557K | New |
| C Citigroup Inc. | 0.33% | 8,800 | $551K | Reduce -0.6% |
| COP Conocophillips | 0.33% | 5,200 | $547K | New |
| ELV Elevance Health Inc. | 0.33% | 1,045 | $543K | Add +4.0% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 7,370 | $543K | Add +7.8% |
| UPS United Parcel Service Class B | 0.33% | 3,980 | $543K | New |
| KLAC KLA Corp. | 0.32% | 690 | $534K | New |
| MSI Motorola Solutions Inc. | 0.32% | 1,185 | $533K | New |
| CMG Chipotle Mexican Grill Inc. | 0.32% | 9,160 | $528K | New |
| MELI MercadoLibre Inc. | 0.31% | 250 | $513K | New |
| DOW Dow Inc. | 0.31% | 9,343 | $510K | Reduce -37.8% |
| KKR KKR & Co. Inc. | 0.30% | 3,850 | $503K | New |
| MO Altria Group Inc. | 0.30% | 9,800 | $500K | Reduce -1.1% |
| CVS CVS Health Corp. | 0.30% | 7,930 | $499K | Add +7.6% |
| NFLX Netflix Inc. | 0.30% | 692 | $491K | Reduce -46.5% |
| COF Capital One Financial Corp. | 0.29% | 3,230 | $484K | New |
| PEP Pepsico Inc. | 0.29% | 2,825 | $480K | New |
| NEM Newmont Corp. | 0.29% | 8,930 | $477K | New |
| EOG EOG Resources Inc. | 0.28% | 3,830 | $471K | Add +37.8% |
| ACN Accenture PLC Class A | 0.28% | 1,324 | $468K | Reduce -43.5% |
| FDX FedEx Corp. | 0.28% | 1,705 | $467K | New |
| GD General Dynamics Corp. | 0.28% | 1,535 | $464K | Add +8.9% |
| NOC Northrop Grumman Corp. | 0.28% | 875 | $462K | Reduce -11.6% |
| UBER Uber Technologies Inc. | 0.28% | 6,080 | $457K | Reduce -25.8% |
| EXPD Expeditors Intl Wash Inc. | 0.27% | 3,450 | $453K | New |
| CMI Cummins Inc. | 0.27% | 1,400 | $453K | New |
| D Dominion Energy Inc. | 0.27% | 7,810 | $451K | New |
| SRE Sempra | 0.27% | 5,350 | $447K | New |
| WMB Williams Cos Inc. | 0.27% | 9,740 | $445K | New |
| TRP TC Energy Corp. | 0.27% | 9,310 | $443K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.27% | 1,600 | $440K | New |
| FTNT Fortinet Inc. | 0.27% | 5,650 | $438K | New |
| DASH DoorDash Inc. Class A | 0.26% | 3,060 | $437K | Add +28.6% |
| ED Consolidated Edison Inc. | 0.26% | 4,190 | $436K | New |
| STZ Constellation Brands Inc. Class A | 0.26% | 1,690 | $435K | New |
| EXAS Exact Sciences Corp. | 0.26% | 6,310 | $430K | New |
| GM General Motors Co. | 0.26% | 9,540 | $428K | Add +8.5% |
| HWM Howmet Aerospace Inc. | 0.25% | 4,180 | $419K | Reduce -5.0% |
| LNG Cheniere Energy Inc. | 0.25% | 2,330 | $419K | New |
| WAT Waters Corp. | 0.25% | 1,160 | $417K | New |
| VRT Vertiv Holdings Co. Class A | 0.25% | 4,190 | $417K | Add +5.8% |
| ABT Abbott Laboratories | 0.25% | 3,630 | $414K | New |
| AEM Agnico Eagle Mines Ltd. | 0.25% | 5,120 | $413K | New |
| SE Sea Ltd.-ADR | 0.25% | 4,321 | $407K | Reduce -5.0% |
| HPE Hewlett Packard Enterprise | 0.25% | 19,870 | $407K | Add +23.4% |
| ES Eversource Energy | 0.25% | 5,960 | $406K | New |
| NRG NRG Energy Inc. | 0.24% | 4,420 | $403K | Add +3.5% |
Portfolio Sells Q2 2024 → Q3 2024
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.58 |
| XOM Exxon Mobil Corp. | Reduce -41.8% | 0.48% | −0.44 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.41 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.40 |
| CVX Chevron Corp. | Reduce -9.3% | 1.16% | −0.38 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.36 |
| CI The Cigna Group | Sold out | 0.00% | −0.32 |
| AVGO Broadcom Inc. | Reduce -25.2% | 0.77% | −0.32 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.31 |
| NFLX Netflix Inc. | Reduce -46.5% | 0.30% | −0.30 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.30 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.29 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.29 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.29 |
| CEG Constellation Energy | Sold out | 0.00% | −0.27 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.27 |
| AMAT Applied Materials Inc. | Reduce -41.5% | 0.21% | −0.26 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.26 |
| COR Cencora Inc. | Sold out | 0.00% | −0.26 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.25 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.25 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.25 |
| HUM Humana Inc. | Sold out | 0.00% | −0.25 |
| INTU Intuit Inc. | Reduce -41.0% | 0.24% | −0.25 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.24 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.24 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.24 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.24 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.24 |
| HEI Heico Corp. | Sold out | 0.00% | −0.24 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.24 |
| DOW Dow Inc. | Reduce -37.8% | 0.31% | −0.24 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.24 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.24 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.24 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.24 |
| GLW Corning Inc. | Sold out | 0.00% | −0.23 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.23 |
| HPQ HP Inc. | Sold out | 0.00% | −0.23 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.23 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.23 |
| CNC Centene Corp. | Sold out | 0.00% | −0.23 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.23 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −0.23 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.23 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.23 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.22 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.22 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.22 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.22 |
Portfolio Buys Q2 2024 → Q3 2024
| IBM Intl Business Machines Corp. | Add +45.1% | 1.70% | +0.66 |
| ORCL Oracle Corp. | New | 0.59% | +0.59 |
| GE General Electric | New | 0.49% | +0.49 |
| CSCO Cisco Systems Inc. | Add +162.5% | 0.78% | +0.48 |
| PM Philip Morris International | New | 0.35% | +0.35 |
| LRCX Lam Research Corp. | New | 0.35% | +0.35 |
| AXP American Express Co. | Add +20.7% | 1.73% | +0.34 |
| BX Blackstone Inc. | New | 0.34% | +0.34 |
| COP Conocophillips | New | 0.33% | +0.33 |
| UPS United Parcel Service Class B | New | 0.33% | +0.33 |
| KLAC KLA Corp. | New | 0.32% | +0.32 |
| MSI Motorola Solutions Inc. | New | 0.32% | +0.32 |
| CMG Chipotle Mexican Grill Inc. | New | 0.32% | +0.32 |
| MELI MercadoLibre Inc. | New | 0.31% | +0.31 |
| KO The Coca-Cola Co. | Add +53.3% | 0.89% | +0.30 |
| KKR KKR & Co. Inc. | New | 0.30% | +0.30 |
| COF Capital One Financial Corp. | New | 0.29% | +0.29 |
| PEP Pepsico Inc. | New | 0.29% | +0.29 |
| NEM Newmont Corp. | New | 0.29% | +0.29 |
| CRM Salesforce Inc. | Add +23.4% | 2.09% | +0.28 |
| FDX FedEx Corp. | New | 0.28% | +0.28 |
| CMI Cummins Inc. | New | 0.27% | +0.27 |
| EXPD Expeditors Intl Wash Inc. | New | 0.27% | +0.27 |
| D Dominion Energy Inc. | New | 0.27% | +0.27 |
| SRE Sempra | New | 0.27% | +0.27 |
| WMB Williams Cos Inc. | New | 0.27% | +0.27 |
| TRP TC Energy Corp. | New | 0.27% | +0.27 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.27% | +0.27 |
| FTNT Fortinet Inc. | New | 0.27% | +0.27 |
| ED Consolidated Edison Inc. | New | 0.26% | +0.26 |
| STZ Constellation Brands Inc. Class A | New | 0.26% | +0.26 |
| EXAS Exact Sciences Corp. | New | 0.26% | +0.26 |
| LNG Cheniere Energy Inc. | New | 0.25% | +0.25 |
| WAT Waters Corp. | New | 0.25% | +0.25 |
| MCD McDonald's Corp. | Add +10.7% | 1.78% | +0.25 |
| ABT Abbott Laboratories | New | 0.25% | +0.25 |
| AEM Agnico Eagle Mines Ltd. | New | 0.25% | +0.25 |
| ES Eversource Energy | New | 0.25% | +0.25 |
| MNST Monster Beverage Corp. | New | 0.24% | +0.24 |
| ILMN Illumina Inc. | New | 0.24% | +0.24 |
| ARES Ares Management Corp. Class A | New | 0.24% | +0.24 |
| FCNCA First Citizens Bcshs Class A | New | 0.24% | +0.24 |
| ZM Zoom Communications Inc. | New | 0.24% | +0.24 |
| CSL Carlisle Cos Inc. | New | 0.24% | +0.24 |
| WDC Western Digital Corp. | New | 0.24% | +0.24 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.23% | +0.23 |
| FOXA Fox Corp. Class A | New | 0.23% | +0.23 |
| ADBE Adobe Inc. | New | 0.23% | +0.23 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.23% | +0.23 |
| NBIX Neurocrine Biosciences 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 |