Asahi Life Asset Management Co., LTD.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Asahi Life Asset Management Co., LTD. reported 155 stock positions worth $171.2 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Apple (AAPL, 4.7%). Compared with Q1 2025, it opened 54 new positions, sold out of 55, added to 54 and reduced 42. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Sherwin-Williams (SHW, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001564835
- Portfolio Value
- $171.2M (Q2 2025)
- SEC Filing
- 0001754960-25-000550 ↗ filed Aug 6, 2025
Holdings Value
Holdings 155 stocks · $171.2M
| MSFT Microsoft Corp. | 6.58% | 22,663 | $11.3M | Reduce -0.9% |
| NVDA Nvidia Corp. | 5.35% | 57,972 | $9.2M | Add +4.2% |
| AAPL Apple Inc. | 4.69% | 39,169 | $8.0M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 3.85% | 9,312 | $6.6M | Reduce -6.4% |
| AMZN Amazon.com Inc. | 3.52% | 27,472 | $6.0M | Add +3.5% |
| HD Home Depot Inc. | 2.58% | 12,072 | $4.4M | Add +4.9% |
| CAT Caterpillar Inc. | 2.50% | 11,023 | $4.3M | Add +24.2% |
| V Visa Inc. Class A | 2.49% | 11,997 | $4.3M | Add +7.3% |
| GOOGL Alphabet Inc. Class A | 2.30% | 22,370 | $3.9M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 2.30% | 13,572 | $3.9M | Reduce -11.7% |
| UNH Unitedhealth Group Inc. | 2.19% | 12,032 | $3.8M | Add +6.2% |
| META Meta Platforms Inc. Class A | 1.99% | 4,628 | $3.4M | Add +1.2% |
| CRM Salesforce Inc. | 1.94% | 12,182 | $3.3M | Add +14.1% |
| SHW The Sherwin-Williams Co. | 1.87% | 9,312 | $3.2M | Reduce -8.7% |
| AXP American Express Co. | 1.73% | 9,312 | $3.0M | Reduce -15.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.72% | 9,992 | $2.9M | Reduce -14.9% |
| MCD McDonald's Corp. | 1.59% | 9,312 | $2.7M | Add +4.9% |
| AVGO Broadcom Inc. | 1.54% | 9,590 | $2.6M | Add +40.2% |
| AMGN Amgen Inc. | 1.52% | 9,312 | $2.6M | Add +4.9% |
| TRV The Travelers Cos Inc. | 1.45% | 9,312 | $2.5M | Add +4.9% |
| HON Honeywell International Inc. | 1.27% | 9,312 | $2.2M | Reduce -18.9% |
| BA The Boeing Co. | 1.14% | 9,312 | $2.0M | Add +4.9% |
| PG The Procter & Gamble Co. | 1.11% | 11,907 | $1.9M | Reduce -9.3% |
| JNJ Johnson & Johnson | 1.06% | 11,892 | $1.8M | Reduce -11.4% |
| TSLA Tesla Inc. | 1.01% | 5,464 | $1.7M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.92% | 2,019 | $1.6M | Add +8.2% |
| CVX Chevron Corp. | 0.87% | 10,362 | $1.5M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.83% | 18,014 | $1.4M | Add +5.8% |
| MMM 3M Co. | 0.83% | 9,312 | $1.4M | Add +4.9% |
| WMT Walmart Inc. | 0.82% | 14,438 | $1.4M | Add +3.8% |
| KO The Coca-Cola Co. | 0.70% | 16,912 | $1.2M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.70% | 11,095 | $1.2M | Add +33.9% |
| MA Mastercard Inc. Class A | 0.69% | 2,099 | $1.2M | Add +64.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 9,312 | $1.2M | Add +4.9% |
| COST Costco Wholesale Corp. | 0.66% | 1,135 | $1.1M | Add +113.0% |
| VZ Verizon Communications Inc. | 0.63% | 24,752 | $1.1M | Add +46.5% |
| ORCL Oracle Corp. | 0.59% | 4,640 | $1.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 20,630 | $976K | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 1,891 | $919K | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 6,545 | $892K | Reduce -10.0% |
| ABBV Abbvie Inc. | 0.52% | 4,795 | $890K | Add +163.5% |
| PM Philip Morris International | 0.51% | 4,805 | $875K | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 3,350 | $862K | Reduce -8.8% |
| WFC Wells Fargo & Co. | 0.49% | 10,405 | $834K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.48% | 11,952 | $829K | Reduce -28.3% |
| NFLX Netflix Inc. | 0.46% | 582 | $779K | Add +20.3% |
| AMD Advanced Micro Devices | 0.45% | 5,400 | $766K | New |
| INTU Intuit Inc. | 0.44% | 963 | $758K | Add +74.1% |
| ISRG Intuitive Surgical Inc. | 0.42% | 1,310 | $712K | New |
| BKNG Booking Holdings Inc. | 0.40% | 119 | $689K | New |
| C Citigroup Inc. | 0.39% | 7,850 | $668K | Add +4.5% |
| NKE Nike Inc. Class B | 0.39% | 9,312 | $662K | Add +4.9% |
| COF Capital One Financial Corp. | 0.36% | 2,870 | $611K | New |
| CMCSA Comcast Corp. Class A | 0.35% | 16,880 | $602K | Add +5.6% |
| T AT&T Inc. | 0.35% | 20,770 | $601K | Add +56.6% |
| MELI MercadoLibre Inc. | 0.35% | 228 | $596K | New |
| BLK BlackRock Inc. | 0.35% | 565 | $593K | Reduce -8.6% |
| ETN Eaton Corp. PLC | 0.34% | 1,640 | $585K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 1,140 | $581K | Reduce -12.0% |
| MU Micron Technology Inc. | 0.34% | 4,680 | $577K | New |
| GEV GE Vernova Inc. | 0.34% | 1,090 | $577K | Reduce -27.3% |
| ADI Analog Devices Inc. | 0.34% | 2,420 | $576K | Add +10.8% |
| BX Blackstone Inc. | 0.32% | 3,660 | $547K | Add +14.4% |
| ADP Automatic Data Processing | 0.32% | 1,765 | $544K | Add +0.6% |
| TDG Transdigm Group Inc. | 0.31% | 348 | $529K | Reduce -2.8% |
| SO The Southern Co. | 0.31% | 5,710 | $524K | Add +2.1% |
| DUK Duke Energy Corp. | 0.31% | 4,435 | $523K | Add +1.4% |
| TT Trane Technologies PLC | 0.31% | 1,195 | $523K | New |
| MO Altria Group Inc. | 0.30% | 8,870 | $520K | Reduce -3.8% |
| MRSH Marsh & McLennan Cos | 0.30% | 2,340 | $512K | New |
| CI The Cigna Group | 0.30% | 1,530 | $506K | Reduce -1.3% |
| INTC Intel Corp. | 0.29% | 22,450 | $503K | New |
| HWM Howmet Aerospace Inc. | 0.29% | 2,640 | $491K | New |
| ELV Elevance Health Inc. | 0.28% | 1,245 | $484K | Reduce -4.2% |
| CTAS Cintas Corp. | 0.28% | 2,160 | $481K | Reduce -0.5% |
| ADSK Autodesk Inc. | 0.28% | 1,535 | $475K | New |
| ORLY O'reilly Automotive Inc. | 0.27% | 5,160 | $465K | New |
| MRVL Marvell Technology Inc. | 0.27% | 5,970 | $462K | New |
| FCX Freeport-McMoran Inc. | 0.27% | 10,550 | $457K | New |
| SNOW Snowflake Inc. | 0.27% | 2,040 | $456K | New |
| USB US Bancorp | 0.27% | 10,060 | $455K | Add +10.9% |
| NEM Newmont Corp. | 0.27% | 7,810 | $455K | Reduce -19.4% |
| EOG EOG Resources Inc. | 0.27% | 3,800 | $455K | New |
| CL Colgate-Palmolive Co. | 0.27% | 5,000 | $455K | New |
| MSI Motorola Solutions Inc. | 0.27% | 1,080 | $454K | Add +0.4% |
| FLUT Flutter Entertainment PLC-Di | 0.26% | 1,570 | $449K | Add +1.9% |
| STX Seagate Technology Holdings | 0.26% | 3,090 | $446K | New |
| REGN Regeneron Pharmaceuticals | 0.26% | 845 | $444K | Add +23.4% |
| APP AppLovin Corp. Class A | 0.26% | 1,250 | $438K | Reduce -2.3% |
| VRT Vertiv Holdings Co. Class A | 0.25% | 3,355 | $431K | New |
| HEI Heico Corp. | 0.25% | 1,305 | $428K | New |
| AEP American Electric Power | 0.25% | 4,110 | $426K | Add +7.3% |
| EIDO iShares MSCI Indonesia ETF | 0.25% | 24,170 | $426K | Add +42.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.24% | 1,280 | $417K | Reduce -11.1% |
| NDAQ Nasdaq Inc. | 0.24% | 4,640 | $415K | New |
| VRSK Verisk Analytics Inc. | 0.24% | 1,320 | $411K | No change |
| COR Cencora Inc. | 0.24% | 1,370 | $411K | Reduce -11.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.24% | 37,430 | $406K | New |
| FICO Fair Isaac Corp. | 0.24% | 222 | $406K | New |
| MPC Marathon Petroleum Corp. | 0.24% | 2,435 | $404K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SHW The Sherwin-Williams Co. | Reduce -8.7% | 1.87% | −0.44 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.40 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.39 |
| JNJ Johnson & Johnson | Reduce -11.4% | 1.06% | −0.38 |
| COP Conocophillips | Sold out | 0.00% | −0.37 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.36 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.35 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.35 |
| MS Morgan Stanley | Sold out | 0.00% | −0.34 |
| PG The Procter & Gamble Co. | Reduce -9.3% | 1.11% | −0.34 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.32 |
| HON Honeywell International Inc. | Reduce -18.9% | 1.27% | −0.31 |
| KR Kroger Co. | Sold out | 0.00% | −0.29 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.28 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.28 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.27 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.27 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.27 |
| GM General Motors Co. | Sold out | 0.00% | −0.27 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.26 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.26 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.26 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.26 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.26 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.25 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.25 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.25 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.24 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.24 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.24 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.23 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.23 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.23 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.22 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.22 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.22 |
| OMC Omnicom Group | Sold out | 0.00% | −0.22 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.22 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.22 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.21 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.21 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.21 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.21 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.20 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.20 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.20 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.20 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.20 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.20 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.19 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +4.2% | 5.35% | +1.45 |
| AVGO Broadcom Inc. | Add +40.2% | 1.54% | +0.80 |
| CAT Caterpillar Inc. | Add +24.2% | 2.50% | +0.60 |
| ORCL Oracle Corp. | New | 0.59% | +0.59 |
| AMD Advanced Micro Devices | New | 0.45% | +0.45 |
| ISRG Intuitive Surgical Inc. | New | 0.42% | +0.42 |
| BKNG Booking Holdings Inc. | New | 0.40% | +0.40 |
| COF Capital One Financial Corp. | New | 0.36% | +0.36 |
| MELI MercadoLibre Inc. | New | 0.35% | +0.35 |
| ETN Eaton Corp. PLC | New | 0.34% | +0.34 |
| MU Micron Technology Inc. | New | 0.34% | +0.34 |
| COST Costco Wholesale Corp. | Add +113.0% | 0.66% | +0.33 |
| TT Trane Technologies PLC | New | 0.31% | +0.31 |
| MRSH Marsh & McLennan Cos | New | 0.30% | +0.30 |
| INTC Intel Corp. | New | 0.29% | +0.29 |
| META Meta Platforms Inc. Class A | Add +1.2% | 1.99% | +0.29 |
| HWM Howmet Aerospace Inc. | New | 0.29% | +0.29 |
| ADSK Autodesk Inc. | New | 0.28% | +0.28 |
| ABBV Abbvie Inc. | Add +163.5% | 0.52% | +0.27 |
| ORLY O'reilly Automotive Inc. | New | 0.27% | +0.27 |
| MRVL Marvell Technology Inc. | New | 0.27% | +0.27 |
| FCX Freeport-McMoran Inc. | New | 0.27% | +0.27 |
| SNOW Snowflake Inc. | New | 0.27% | +0.27 |
| CL Colgate-Palmolive Co. | New | 0.27% | +0.27 |
| EOG EOG Resources Inc. | New | 0.27% | +0.27 |
| STX Seagate Technology Holdings | New | 0.26% | +0.26 |
| VRT Vertiv Holdings Co. Class A | New | 0.25% | +0.25 |
| AMZN Amazon.com Inc. | Add +3.5% | 3.52% | +0.25 |
| HEI Heico Corp. | New | 0.25% | +0.25 |
| NDAQ Nasdaq Inc. | New | 0.24% | +0.24 |
| F Ford Motor Co. | New | 0.24% | +0.24 |
| FICO Fair Isaac Corp. | New | 0.24% | +0.24 |
| MPC Marathon Petroleum Corp. | New | 0.24% | +0.24 |
| TD Toronto-Dominion Bank | New | 0.24% | +0.24 |
| CVNA Carvana Co. | New | 0.24% | +0.24 |
| MA Mastercard Inc. Class A | Add +64.1% | 0.69% | +0.23 |
| MCHP Microchip Technology Inc. | New | 0.23% | +0.23 |
| ARES Ares Management Corp. Class A | New | 0.23% | +0.23 |
| WAB Wabtec Corp. | New | 0.23% | +0.23 |
| WEC WEC Energy Group Inc. | New | 0.23% | +0.23 |
| MNST Monster Beverage Corp. | New | 0.23% | +0.23 |
| PFG Principal Financial Group | New | 0.23% | +0.23 |
| INTU Intuit Inc. | Add +74.1% | 0.44% | +0.22 |
| RF Regions Financial Corp. | New | 0.22% | +0.22 |
| EFX Equifax Inc. | New | 0.22% | +0.22 |
| CFG Citizens Financial Group | New | 0.22% | +0.22 |
| VRSN Verisign Inc. | New | 0.22% | +0.22 |
| DHI D.R. Horton Inc. | New | 0.22% | +0.22 |
| KEY Keycorp | New | 0.21% | +0.21 |
| UHS Universal Health Services-B | New | 0.21% | +0.21 |
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 |