Asahi Life Asset Management Co., LTD.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Asahi Life Asset Management Co., LTD. reported 156 stock positions worth $154.5 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Nvidia (NVDA, 3.9%). Compared with Q4 2024, it opened 62 new positions, sold out of 69, added to 35 and reduced 53. The biggest buy was Unitedhealth (UNH, shares +9%) and the biggest sale Nvidia (NVDA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001564835
- Portfolio Value
- $154.5M (Q1 2025)
- SEC Filing
- 0001754960-25-000269 ↗ filed May 2, 2025
Holdings Value
Holdings 156 stocks · $154.5M
| AAPL Apple Inc. | 5.57% | 38,715 | $8.6M | Add +0.5% |
| MSFT Microsoft Corp. | 5.55% | 22,859 | $8.6M | Add +0.7% |
| NVDA Nvidia Corp. | 3.90% | 55,638 | $6.0M | Reduce -6.4% |
| UNH Unitedhealth Group Inc. | 3.84% | 11,328 | $5.9M | Add +8.6% |
| GS Goldman Sachs Group Inc. | 3.52% | 9,953 | $5.4M | Add +11.6% |
| AMZN Amazon.com Inc. | 3.27% | 26,543 | $5.1M | Reduce -3.2% |
| HD Home Depot Inc. | 2.73% | 11,508 | $4.2M | Reduce -0.3% |
| V Visa Inc. Class A | 2.54% | 11,183 | $3.9M | Reduce -7.8% |
| JPM JPMorgan Chase & Co. | 2.44% | 15,363 | $3.8M | Add +15.7% |
| SHW The Sherwin-Williams Co. | 2.31% | 10,198 | $3.6M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 2.21% | 22,065 | $3.4M | Reduce -5.0% |
| AXP American Express Co. | 1.92% | 11,048 | $3.0M | Add +23.9% |
| CAT Caterpillar Inc. | 1.90% | 8,878 | $2.9M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.89% | 11,748 | $2.9M | Add +9.5% |
| CRM Salesforce Inc. | 1.85% | 10,678 | $2.9M | Reduce -8.7% |
| MCD McDonald's Corp. | 1.80% | 8,878 | $2.8M | Reduce -0.4% |
| AMGN Amgen Inc. | 1.79% | 8,878 | $2.8M | Reduce -19.1% |
| META Meta Platforms Inc. Class A | 1.71% | 4,575 | $2.6M | Reduce -5.2% |
| HON Honeywell International Inc. | 1.57% | 11,488 | $2.4M | Add +12.3% |
| TRV The Travelers Cos Inc. | 1.52% | 8,878 | $2.3M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 1.45% | 13,128 | $2.2M | Reduce -15.7% |
| JNJ Johnson & Johnson | 1.44% | 13,428 | $2.2M | Reduce -0.3% |
| CVX Chevron Corp. | 1.11% | 10,268 | $1.7M | Reduce -27.9% |
| LLY Eli Lilly & Co. | 1.00% | 1,866 | $1.5M | Add +57.3% |
| MRK Merck & Co. Inc. | 0.99% | 17,020 | $1.5M | Add +57.3% |
| BA The Boeing Co. | 0.98% | 8,878 | $1.5M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.90% | 5,374 | $1.4M | Reduce -5.0% |
| MMM 3M Co. | 0.84% | 8,878 | $1.3M | Reduce -29.1% |
| WMT Walmart Inc. | 0.79% | 13,904 | $1.2M | Reduce -20.8% |
| KO The Coca-Cola Co. | 0.76% | 16,478 | $1.2M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.74% | 6,840 | $1.1M | Reduce -20.5% |
| CSCO Cisco Systems Inc. | 0.67% | 16,658 | $1.0M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 1,917 | $1.0M | Reduce -40.4% |
| XOM Exxon Mobil Corp. | 0.64% | 8,285 | $985K | Reduce -3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 8,878 | $876K | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 19,680 | $821K | Add +45.1% |
| VZ Verizon Communications Inc. | 0.50% | 16,898 | $766K | Add +89.5% |
| PM Philip Morris International | 0.49% | 4,760 | $756K | Reduce -18.4% |
| WFC Wells Fargo & Co. | 0.48% | 10,385 | $746K | New |
| GE General Electric filed as GE AEROSPACE | 0.48% | 3,675 | $736K | Reduce -9.0% |
| MA Mastercard Inc. Class A | 0.45% | 1,279 | $701K | Reduce -21.5% |
| QCOM Qualcomm Inc. | 0.40% | 4,055 | $623K | Reduce -3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 7,270 | $614K | Reduce -18.3% |
| PGR Progressive Corp. | 0.39% | 2,155 | $610K | Add +95.9% |
| CMCSA Comcast Corp. Class A | 0.38% | 15,990 | $590K | Add +6.7% |
| BLK BlackRock Inc. | 0.38% | 618 | $585K | Add +4.8% |
| ELV Elevance Health Inc. | 0.37% | 1,300 | $565K | Add +59.5% |
| COP Conocophillips | 0.37% | 5,380 | $565K | Add +151.4% |
| NKE Nike Inc. Class B | 0.36% | 8,878 | $564K | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.36% | 7,610 | $554K | Reduce -1.4% |
| MO Altria Group Inc. | 0.36% | 9,220 | $553K | Reduce -5.9% |
| SCHW Schwab (charles) Corp. | 0.35% | 6,980 | $546K | Add +122.3% |
| DHR Danaher Corp. | 0.35% | 2,630 | $539K | New |
| ADP Automatic Data Processing | 0.35% | 1,755 | $536K | New |
| DUK Duke Energy Corp. | 0.35% | 4,375 | $534K | New |
| C Citigroup Inc. | 0.35% | 7,510 | $533K | Reduce -14.7% |
| MS Morgan Stanley | 0.34% | 4,540 | $530K | Add +87.6% |
| SO The Southern Co. | 0.33% | 5,590 | $514K | New |
| CI The Cigna Group | 0.33% | 1,550 | $510K | No change |
| COST Costco Wholesale Corp. | 0.33% | 533 | $504K | Reduce -38.6% |
| TDG Transdigm Group Inc. | 0.32% | 358 | $495K | New |
| PANW Palo Alto Networks Inc. | 0.32% | 2,870 | $490K | New |
| MSI Motorola Solutions Inc. | 0.30% | 1,076 | $471K | Add +6.0% |
| NEM Newmont Corp. | 0.30% | 9,690 | $468K | New |
| EXC Exelon Corp. | 0.30% | 9,940 | $458K | No change |
| GEV GE Vernova Inc. | 0.30% | 1,500 | $458K | Reduce -4.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 1,295 | $457K | New |
| KR Kroger Co. | 0.29% | 6,670 | $451K | Reduce -1.2% |
| NFLX Netflix Inc. | 0.29% | 484 | $451K | Reduce -56.6% |
| BX Blackstone Inc. | 0.29% | 3,200 | $447K | Add +4.9% |
| CTAS Cintas Corp. | 0.29% | 2,170 | $446K | Add +0.2% |
| ADI Analog Devices Inc. | 0.29% | 2,185 | $441K | New |
| ED Consolidated Edison Inc. | 0.28% | 3,930 | $435K | New |
| REGN Regeneron Pharmaceuticals | 0.28% | 685 | $434K | New |
| COR Cencora Inc. | 0.28% | 1,550 | $431K | New |
| MFC Manulife Financial Corp. | 0.28% | 13,820 | $431K | New |
| ITW Illinois Tool Works | 0.28% | 1,730 | $429K | New |
| PNC PNC Financial Services Group | 0.28% | 2,440 | $429K | New |
| AEP American Electric Power | 0.27% | 3,830 | $419K | Add +8.8% |
| DASH DoorDash Inc. Class A | 0.27% | 2,265 | $414K | Reduce -5.6% |
| AXON Axon Enterprise Inc. | 0.27% | 785 | $413K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.27% | 1,430 | $412K | New |
| GM General Motors Co. | 0.27% | 8,750 | $412K | New |
| TRP TC Energy Corp. | 0.26% | 8,655 | $409K | Add +24.7% |
| FAST Fastenal Co. | 0.26% | 5,250 | $407K | New |
| PAYX Paychex Inc. | 0.26% | 2,630 | $406K | New |
| FNV Franco-Nevada Corp. | 0.26% | 2,570 | $404K | Add +9.4% |
| KVUE Kenvue Inc. | 0.26% | 16,840 | $404K | Add +0.1% |
| CPRT Copart Inc. | 0.26% | 7,130 | $403K | New |
| EMR Emerson Electric Co. | 0.26% | 3,680 | $403K | New |
| CNC Centene Corp. | 0.26% | 6,580 | $399K | Add +11.9% |
| EQT Eqt Corp. | 0.26% | 7,460 | $399K | New |
| DRI Darden Restaurants Inc. | 0.26% | 1,900 | $395K | New |
| WPM Wheaton Precious Metals Corp. | 0.25% | 5,070 | $393K | Add +2.8% |
| VRSK Verisk Analytics Inc. | 0.25% | 1,320 | $393K | New |
| PEP Pepsico Inc. | 0.25% | 2,615 | $392K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.25% | 6,930 | $390K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.25% | 1,440 | $389K | Reduce -2.7% |
| CTRA Coterra Energy Inc. | 0.25% | 13,410 | $388K | Reduce -0.7% |
| VEEV Veeva Systems Inc. Class A | 0.25% | 1,670 | $387K | New |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -6.4% | 3.90% | −0.96 |
| CRM Salesforce Inc. | Reduce -8.7% | 1.85% | −0.53 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.52 |
| TSLA Tesla Inc. | Reduce -5.0% | 0.90% | −0.49 |
| AVGO Broadcom Inc. | Reduce -20.5% | 0.74% | −0.47 |
| GOOGL Alphabet Inc. Class A | Reduce -5.0% | 2.21% | −0.47 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.46 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 3.27% | −0.40 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.39 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.33 |
| ABBV Abbvie Inc. | Reduce -65.6% | 0.25% | −0.33 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.32 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.32 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.31 |
| NFLX Netflix Inc. | Reduce -56.6% | 0.29% | −0.31 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.31 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.30 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.29 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.29 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.29 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.28 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.28 |
| CEG Constellation Energy | Sold out | 0.00% | −0.27 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.26 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.26 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.26 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.25 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.25 |
| SRE Sempra | Sold out | 0.00% | −0.25 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.25 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.24 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.24 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.23 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -40.4% | 0.66% | −0.23 |
| LIN Linde PLC | Sold out | 0.00% | −0.23 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.22 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.22 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.22 |
| ADBE Adobe Inc. | Reduce -47.3% | 0.21% | −0.22 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.22 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.22 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.22 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.22 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.22 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.22 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.22 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.21 |
| BIO Bio-Rad Laboratories-A | Sold out | 0.00% | −0.21 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.21 |
Portfolio Buys Q4 2024 → Q1 2025
| UNH Unitedhealth Group Inc. | Add +8.6% | 3.84% | +0.62 |
| JPM JPMorgan Chase & Co. | Add +15.7% | 2.44% | +0.50 |
| WFC Wells Fargo & Co. | New | 0.48% | +0.48 |
| IBM Intl Business Machines Corp. | Add +9.5% | 1.89% | +0.45 |
| LLY Eli Lilly & Co. | Add +57.3% | 1.00% | +0.44 |
| GS Goldman Sachs Group Inc. | Add +11.6% | 3.52% | +0.41 |
| DHR Danaher Corp. | New | 0.35% | +0.35 |
| ADP Automatic Data Processing | New | 0.35% | +0.35 |
| DUK Duke Energy Corp. | New | 0.35% | +0.35 |
| MRK Merck & Co. Inc. | Add +57.3% | 0.99% | +0.33 |
| SO The Southern Co. | New | 0.33% | +0.33 |
| TDG Transdigm Group Inc. | New | 0.32% | +0.32 |
| PANW Palo Alto Networks Inc. | New | 0.32% | +0.32 |
| AXP American Express Co. | Add +23.9% | 1.92% | +0.31 |
| NEM Newmont Corp. | New | 0.30% | +0.30 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.30% | +0.30 |
| ADI Analog Devices Inc. | New | 0.29% | +0.29 |
| ED Consolidated Edison Inc. | New | 0.28% | +0.28 |
| REGN Regeneron Pharmaceuticals | New | 0.28% | +0.28 |
| COR Cencora Inc. | New | 0.28% | +0.28 |
| VZ Verizon Communications Inc. | Add +89.5% | 0.50% | +0.28 |
| MFC Manulife Financial Corp. | New | 0.28% | +0.28 |
| ITW Illinois Tool Works | New | 0.28% | +0.28 |
| PNC PNC Financial Services Group | New | 0.28% | +0.28 |
| AXON Axon Enterprise Inc. | New | 0.27% | +0.27 |
| MSTR Strategy Inc. | New | 0.27% | +0.27 |
| GM General Motors Co. | New | 0.27% | +0.27 |
| FAST Fastenal Co. | New | 0.26% | +0.26 |
| PAYX Paychex Inc. | New | 0.26% | +0.26 |
| CPRT Copart Inc. | New | 0.26% | +0.26 |
| EMR Emerson Electric Co. | New | 0.26% | +0.26 |
| EQT Eqt Corp. | New | 0.26% | +0.26 |
| DRI Darden Restaurants Inc. | New | 0.26% | +0.26 |
| VRSK Verisk Analytics Inc. | New | 0.25% | +0.25 |
| CM Can Imperial BK of Commerce | New | 0.25% | +0.25 |
| VEEV Veeva Systems Inc. Class A | New | 0.25% | +0.25 |
| EXE Expand Energy Corp. | New | 0.25% | +0.25 |
| USB US Bancorp | New | 0.25% | +0.25 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.25% | +0.25 |
| DG Dollar General Corp. | New | 0.24% | +0.24 |
| ETR Entergy Corp. | New | 0.24% | +0.24 |
| MAR Marriott International Class A | New | 0.24% | +0.24 |
| T AT&T Inc. | New | 0.24% | +0.24 |
| QSR Restaurant Brands Intern | New | 0.24% | +0.24 |
| COP Conocophillips | Add +151.4% | 0.37% | +0.24 |
| PGR Progressive Corp. | Add +95.9% | 0.39% | +0.23 |
| WBD Warner Bros Discovery Inc. | New | 0.23% | +0.23 |
| ROL Rollins Inc. | New | 0.23% | +0.23 |
| KHC The Kraft Heinz Co. | New | 0.23% | +0.23 |
| NTNX Nutanix Inc. Class A | 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 |