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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $166.8M Q1 2024 Q2 2024: $145.4M Q2 2024 Q3 2024: $165.2M $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 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%
MNST Monster Beverage Corp. 0.24% 7,700 $402K New
ILMN Illumina Inc. 0.24% 3,075 $401K New
ARES Ares Management Corp. Class A 0.24% 2,540 $396K New
FCNCA First Citizens Bcshs Class A 0.24% 215 $396K New
F Ford Motor Co. filed as FORD MTR CO 0.24% 37,480 $396K Add +14.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.24% 5,660 $395K New
HSY The Hershey Co. 0.24% 2,050 $393K Add +5.1%
CSL Carlisle Cos Inc. 0.24% 870 $391K New
EXPE Expedia Group Inc. 0.24% 2,640 $391K Add +8.6%
INTU Intuit Inc. 0.24% 628 $390K Reduce -41.0%
WDC Western Digital Corp. 0.24% 5,690 $389K New
APP AppLovin Corp. Class A 0.23% 2,950 $385K Reduce -25.5%
BMRN Biomarin Pharmaceutical Inc. 0.23% 5,470 $384K New
FOXA Fox Corp. Class A 0.23% 9,030 $382K New
ADBE Adobe Inc. 0.23% 736 $381K New
ZBH Zimmer Biomet Holdings Inc. 0.23% 3,520 $380K New
NBIX Neurocrine Biosciences Inc. 0.23% 3,285 $378K New
ACM Aecom 0.23% 3,630 $375K Reduce -2.7%
FANG Diamondback Energy Inc. 0.23% 2,170 $374K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.23% 5,180 $373K New
LDOS Leidos Holdings Inc. 0.23% 2,280 $372K Add +3.2%
HII Huntington Ingalls Industrie 0.22% 1,390 $367K New
BSY Bentley Systems Inc. Class B 0.22% 7,210 $366K Add +20.8%
DOCU Docusign Inc. 0.22% 5,890 $366K New
FNV Franco-Nevada Corp. 0.22% 2,910 $362K New
PINS Pinterest Inc. Class A 0.22% 11,130 $360K Add +38.4%
DKNG Draftkings Inc. Class A 0.22% 9,170 $359K New
SPGI S&P Global Inc. 0.22% 693 $358K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.22% 4,330 $356K New
EQH Equitable Holdings Inc. 0.21% 8,420 $354K Add +0.8%
ALLY Ally Financial Inc. 0.21% 9,920 $353K Add +26.7%
ABNB Airbnb Inc. Class A 0.21% 2,755 $349K New
BIIB Biogen Inc. 0.21% 1,800 $349K New
OKTA Okta Inc. 0.21% 4,660 $346K New
KNX Knight-Swift Transportation 0.21% 6,390 $345K New
NTAP Netapp Inc. 0.21% 2,790 $345K New
LUV Southwest Airlines Co. 0.21% 11,620 $344K New
CHRD Chord Energy Corp. 0.21% 2,640 $344K New
AMAT Applied Materials Inc. 0.21% 1,690 $341K Reduce -41.5%
CAE Cae Inc. 0.21% 18,030 $339K New
B Barrick Gold Corp. 0.20% 16,810 $335K New
PAAS Pan American Silver Corp. 0.20% 15,980 $334K Add +14.6%
BLK BlackRock Finance Inc. 0.20% 350 $332K New
RIVN Rivian Automotive Inc. Class A 0.20% 29,410 $330K New
KGC Kinross Gold Corp. 0.19% 34,020 $319K New
RPRX Royalty Pharma PLC Class A 0.19% 11,110 $314K Add +2.6%
BCE Bce Inc. 0.19% 9,000 $313K New
TFII Tfi International Inc. 0.18% 2,120 $291K Reduce -7.0%
KVUE Kenvue Inc. 0.18% 12,540 $290K Reduce -34.1%
NSC Norfolk Southern Corp. 0.16% 1,080 $268K Reduce -38.1%
EIDO iShares MSCI Indonesia ETF 0.16% 11,540 $260K New
INTC Intel Corp. 0.13% 9,343 $219K Reduce -3.2%
MS Morgan Stanley 0.13% 2,050 $214K New
NDAQ Nasdaq Inc. 0.12% 2,770 $202K New
GRAB Grab Holdings Ltd. Class A 0.03% 14,500 $55K Reduce -67.7%

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

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