Asahi Life Asset Management Co., LTD.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Asahi Life Asset Management Co., LTD. reported 163 stock positions worth $164.0 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Nvidia (NVDA, 4.9%). Compared with Q3 2024, it opened 69 new positions, sold out of 61, added to 23 and reduced 65. The biggest buy was a new position in Sherwin-Williams (SHW) and the biggest sale Unitedhealth (UNH, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001564835
- Portfolio Value
- $164.0M (Q4 2024)
- SEC Filing
- 0001754960-25-000101 ↗ filed Feb 5, 2025
Holdings Value
Holdings 163 stocks · $164.0M
| AAPL Apple Inc. | 5.88% | 38,543 | $9.7M | Reduce -6.8% |
| MSFT Microsoft Corp. | 5.83% | 22,692 | $9.6M | Reduce -5.9% |
| NVDA Nvidia Corp. | 4.87% | 59,446 | $8.0M | Add +9.5% |
| AMZN Amazon.com Inc. | 3.67% | 27,431 | $6.0M | Reduce -8.4% |
| UNH Unitedhealth Group Inc. | 3.22% | 10,431 | $5.3M | Reduce -2.9% |
| GS Goldman Sachs Group Inc. | 3.11% | 8,916 | $5.1M | Reduce -16.4% |
| HD Home Depot Inc. | 2.74% | 11,541 | $4.5M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 2.68% | 23,215 | $4.4M | Reduce -6.3% |
| CRM Salesforce Inc. | 2.38% | 11,696 | $3.9M | Reduce -7.3% |
| V Visa Inc. Class A | 2.34% | 12,131 | $3.8M | Reduce -4.5% |
| SHW The Sherwin-Williams Co. | 2.12% | 10,226 | $3.5M | New |
| CAT Caterpillar Inc. | 1.97% | 8,916 | $3.2M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 1.94% | 13,276 | $3.2M | Reduce -17.8% |
| AMGN Amgen Inc. | 1.74% | 10,981 | $2.9M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 1.72% | 4,828 | $2.8M | Add +5.1% |
| AXP American Express Co. | 1.61% | 8,916 | $2.6M | Reduce -15.5% |
| PG The Procter & Gamble Co. | 1.59% | 15,576 | $2.6M | Reduce -5.3% |
| MCD McDonald's Corp. | 1.58% | 8,916 | $2.6M | Reduce -7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.44% | 10,726 | $2.4M | Reduce -15.7% |
| HON Honeywell International Inc. | 1.41% | 10,226 | $2.3M | Reduce -15.8% |
| TSLA Tesla Inc. | 1.39% | 5,657 | $2.3M | Reduce -5.3% |
| TRV The Travelers Cos Inc. | 1.31% | 8,916 | $2.1M | Reduce -4.6% |
| CVX Chevron Corp. | 1.26% | 14,246 | $2.1M | Add +9.8% |
| AVGO Broadcom Inc. | 1.22% | 8,600 | $2.0M | Add +17.0% |
| JNJ Johnson & Johnson | 1.19% | 13,466 | $1.9M | Add +5.7% |
| MMM 3M Co. | 0.98% | 12,516 | $1.6M | Add +34.0% |
| WMT Walmart Inc. | 0.97% | 17,562 | $1.6M | Reduce -6.0% |
| BA The Boeing Co. | 0.96% | 8,916 | $1.6M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 3,215 | $1.5M | Reduce -7.8% |
| MRK Merck & Co. Inc. | 0.66% | 10,818 | $1.1M | Reduce -37.5% |
| KO The Coca-Cola Co. | 0.63% | 16,616 | $1.0M | Reduce -18.4% |
| NFLX Netflix Inc. | 0.61% | 1,115 | $994K | Add +61.1% |
| CSCO Cisco Systems Inc. | 0.61% | 16,776 | $993K | Reduce -30.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 8,916 | $993K | Reduce -23.1% |
| ABBV Abbvie Inc. | 0.57% | 5,290 | $940K | Add +25.9% |
| XOM Exxon Mobil Corp. | 0.56% | 8,605 | $926K | Add +28.1% |
| LLY Eli Lilly & Co. | 0.56% | 1,186 | $916K | Reduce -42.3% |
| MA Mastercard Inc. Class A | 0.52% | 1,630 | $858K | Reduce -31.7% |
| ORCL Oracle Corp. | 0.52% | 5,120 | $853K | Reduce -10.5% |
| COST Costco Wholesale Corp. | 0.48% | 868 | $795K | Reduce -7.5% |
| NOW ServiceNow Inc. | 0.46% | 718 | $761K | New |
| ADBE Adobe Inc. | 0.43% | 1,586 | $705K | Add +115.5% |
| PM Philip Morris International | 0.43% | 5,830 | $702K | Add +23.0% |
| INTU Intuit Inc. | 0.42% | 1,093 | $687K | Add +74.0% |
| NKE Nike Inc. Class B | 0.41% | 8,916 | $675K | Reduce -4.6% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 4,040 | $674K | Reduce -5.4% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 8,900 | $673K | New |
| QCOM Qualcomm Inc. | 0.39% | 4,205 | $646K | Reduce -1.2% |
| SPGI S&P Global Inc. | 0.39% | 1,288 | $641K | Add +85.9% |
| C Citigroup Inc. | 0.38% | 8,800 | $619K | No change |
| BLK BlackRock Inc. | 0.37% | 590 | $605K | Add +68.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 13,560 | $596K | Reduce -41.8% |
| CMCSA Comcast Corp. Class A | 0.34% | 14,980 | $562K | Reduce -7.0% |
| LOW Lowe's Cos Inc. | 0.33% | 2,190 | $540K | New |
| BMY Bristol-Myers Squibb Co. | 0.33% | 9,510 | $538K | New |
| CB Chubb Ltd. | 0.32% | 1,910 | $528K | New |
| TMUS T-Mobile US Inc. | 0.32% | 2,390 | $528K | New |
| BX Blackstone Inc. | 0.32% | 3,050 | $526K | Reduce -16.2% |
| MRSH Marsh & McLennan Cos | 0.32% | 2,440 | $518K | Reduce -6.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 1,280 | $515K | New |
| GEV GE Vernova Inc. | 0.31% | 1,565 | $515K | New |
| MO Altria Group Inc. | 0.31% | 9,800 | $512K | No change |
| MCO Moody's Corp. | 0.31% | 1,060 | $502K | New |
| SHOP Shopify Inc. Class A | 0.30% | 4,570 | $486K | New |
| PYPL PayPal Holdings Inc. | 0.29% | 5,640 | $481K | New |
| LMT Lockheed Martin Corp. | 0.29% | 977 | $475K | No change |
| FDX FedEx Corp. | 0.29% | 1,685 | $474K | Reduce -1.2% |
| MSI Motorola Solutions Inc. | 0.29% | 1,015 | $469K | Reduce -14.3% |
| WMB Williams Cos Inc. | 0.28% | 8,620 | $467K | Reduce -11.5% |
| UBER Uber Technologies Inc. | 0.28% | 7,720 | $466K | Add +27.0% |
| FTNT Fortinet Inc. | 0.28% | 4,800 | $454K | Reduce -15.0% |
| APP AppLovin Corp. Class A | 0.27% | 1,380 | $447K | Reduce -53.2% |
| CEG Constellation Energy | 0.27% | 1,955 | $437K | New |
| DOCU Docusign Inc. | 0.26% | 4,820 | $434K | Reduce -18.2% |
| CI The Cigna Group | 0.26% | 1,550 | $428K | New |
| MELI MercadoLibre Inc. | 0.26% | 249 | $423K | Reduce -0.4% |
| LNG Cheniere Energy Inc. | 0.26% | 1,950 | $419K | Reduce -16.3% |
| ORLY O'reilly Automotive Inc. | 0.26% | 353 | $419K | New |
| TD Toronto-Dominion Bank | 0.25% | 7,820 | $416K | New |
| ACN Accenture PLC Class A | 0.25% | 1,179 | $415K | Reduce -10.9% |
| KR Kroger Co. | 0.25% | 6,750 | $413K | New |
| SRE Sempra | 0.25% | 4,690 | $411K | Reduce -12.3% |
| D Dominion Energy Inc. | 0.25% | 7,610 | $410K | Reduce -2.6% |
| DASH DoorDash Inc. Class A | 0.25% | 2,400 | $403K | Reduce -21.6% |
| VRSN Verisign Inc. | 0.24% | 1,940 | $402K | New |
| PEP Pepsico Inc. | 0.24% | 2,615 | $398K | Reduce -7.4% |
| CTAS Cintas Corp. | 0.24% | 2,165 | $396K | New |
| RIVN Rivian Automotive Inc. Class A | 0.24% | 29,540 | $393K | Add +0.4% |
| CAH Cardinal Health Inc. | 0.23% | 3,220 | $381K | New |
| DAL Delta Air Lines Inc. | 0.23% | 6,230 | $377K | New |
| EXC Exelon Corp. | 0.23% | 9,940 | $374K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.23% | 6,950 | $373K | New |
| LIN Linde PLC | 0.23% | 882 | $369K | New |
| AMD Advanced Micro Devices | 0.22% | 3,050 | $368K | New |
| EFX Equifax Inc. | 0.22% | 1,440 | $367K | New |
| ACGL Arch Capital Group Ltd. | 0.22% | 3,960 | $366K | New |
| APTV Aptiv PLC | 0.22% | 6,030 | $365K | Add +16.4% |
| TWLO Twilio Inc. Class A | 0.22% | 3,370 | $364K | New |
| LUV Southwest Airlines Co. | 0.22% | 10,820 | $364K | Reduce -6.9% |
| HUM Humana Inc. | 0.22% | 1,420 | $360K | New |
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Reduce -2.9% | 3.22% | −0.58 |
| LLY Eli Lilly & Co. | Reduce -42.3% | 0.56% | −0.54 |
| MRK Merck & Co. Inc. | Reduce -37.5% | 0.66% | −0.53 |
| AMGN Amgen Inc. | Reduce -4.2% | 1.74% | −0.49 |
| VZ Verizon Communications Inc. | Reduce -65.7% | 0.22% | −0.49 |
| MSFT Microsoft Corp. | Reduce -5.9% | 5.83% | −0.45 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.43 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.35 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.33 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.33 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.32 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.32 |
| DOW Dow Inc. | Sold out | 0.00% | −0.31 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.30 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.29 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.29 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.28 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.28 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.28 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.27 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.27 |
| IBM Intl Business Machines Corp. | Reduce -15.7% | 1.44% | −0.27 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.26 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.26 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.26 |
| GM General Motors Co. | Sold out | 0.00% | −0.26 |
| KO The Coca-Cola Co. | Reduce -18.4% | 0.63% | −0.26 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.25 |
| WAT Waters Corp. | Sold out | 0.00% | −0.25 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.25 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.25 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.25 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.25 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.24 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.24 |
| CAT Caterpillar Inc. | Reduce -4.6% | 1.97% | −0.24 |
| NEE Nextera Energy Inc. | Reduce -49.4% | 0.18% | −0.24 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.24 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.24 |
| F Ford Motor Co. | Sold out | 0.00% | −0.24 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.24 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.24 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.24 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.24 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.24 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.23 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.23 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.23 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.23 |
| PGR Progressive Corp. | Reduce -56.6% | 0.16% | −0.23 |
Portfolio Buys Q3 2024 → Q4 2024
| SHW The Sherwin-Williams Co. | New | 2.12% | +2.12 |
| NVDA Nvidia Corp. | Add +9.5% | 4.87% | +0.88 |
| NOW ServiceNow Inc. | New | 0.46% | +0.46 |
| AVGO Broadcom Inc. | Add +17.0% | 1.22% | +0.45 |
| PLTR Palantir Technologies Inc. Class A | New | 0.41% | +0.41 |
| LOW Lowe's Cos Inc. | New | 0.33% | +0.33 |
| BMY Bristol-Myers Squibb Co. | New | 0.33% | +0.33 |
| CB Chubb Ltd. | New | 0.32% | +0.32 |
| TMUS T-Mobile US Inc. | New | 0.32% | +0.32 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.31% | +0.31 |
| GEV GE Vernova Inc. | New | 0.31% | +0.31 |
| NFLX Netflix Inc. | Add +61.1% | 0.61% | +0.31 |
| MCO Moody's Corp. | New | 0.31% | +0.31 |
| SHOP Shopify Inc. Class A | New | 0.30% | +0.30 |
| PYPL PayPal Holdings Inc. | New | 0.29% | +0.29 |
| CEG Constellation Energy | New | 0.27% | +0.27 |
| CI The Cigna Group | New | 0.26% | +0.26 |
| ORLY O'reilly Automotive Inc. | New | 0.26% | +0.26 |
| TD Toronto-Dominion Bank | New | 0.25% | +0.25 |
| KR Kroger Co. | New | 0.25% | +0.25 |
| VRSN Verisign Inc. | New | 0.24% | +0.24 |
| CTAS Cintas Corp. | New | 0.24% | +0.24 |
| CAH Cardinal Health Inc. | New | 0.23% | +0.23 |
| DAL Delta Air Lines Inc. | New | 0.23% | +0.23 |
| EXC Exelon Corp. | New | 0.23% | +0.23 |
| BNS Bank of Nova Scotia | New | 0.23% | +0.23 |
| LIN Linde PLC | New | 0.23% | +0.23 |
| AMD Advanced Micro Devices | New | 0.22% | +0.22 |
| EFX Equifax Inc. | New | 0.22% | +0.22 |
| ACGL Arch Capital Group Ltd. | New | 0.22% | +0.22 |
| TWLO Twilio Inc. Class A | New | 0.22% | +0.22 |
| HUM Humana Inc. | New | 0.22% | +0.22 |
| ISRG Intuitive Surgical Inc. | New | 0.22% | +0.22 |
| FTV Fortive Corp. | New | 0.22% | +0.22 |
| CNC Centene Corp. | New | 0.22% | +0.22 |
| GEN Gen Digital Inc. | New | 0.22% | +0.22 |
| FDS Factset Research Systems Inc. | New | 0.21% | +0.21 |
| BIO Bio-Rad Laboratories-A | New | 0.21% | +0.21 |
| MMM 3M Co. | Add +34.0% | 0.98% | +0.21 |
| SSNC Ss&c Technologies Holdings | New | 0.21% | +0.21 |
| TW Tradeweb Markets Inc. Class A | New | 0.21% | +0.21 |
| CTRA Coterra Energy Inc. | New | 0.21% | +0.21 |
| WBA Walgreens Boots Alliance Inc. | New | 0.21% | +0.21 |
| LYV Live Nation Entertainment Inc. | New | 0.21% | +0.21 |
| TROW T Rowe Price Group Inc. | New | 0.21% | +0.21 |
| ACI Albertsons Cos Inc. Class A | New | 0.21% | +0.21 |
| JKHY Jack Henry & Associates Inc. | New | 0.20% | +0.20 |
| PFG Principal Financial Group | New | 0.20% | +0.20 |
| AKAM Akamai Technologies Inc. | New | 0.20% | +0.20 |
| INCY Incyte Corp. | New | 0.20% | +0.20 |
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 |