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

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 Q3 2024 Q4 2024: $164.0M Q4 2024 Q1 2025: $154.5M Q1 2025 Q2 2025: $171.2M $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 · $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
TD Toronto-Dominion Bank 0.24% 5,510 $404K New
CVNA Carvana Co. 0.24% 1,200 $404K New
MCHP Microchip Technology Inc. 0.23% 5,620 $395K New
FE Firstenergy Corp. 0.23% 9,810 $395K Add +19.9%
ARES Ares Management Corp. Class A 0.23% 2,280 $395K New
WAB Wabtec Corp. 0.23% 1,860 $389K New
WEC WEC Energy Group Inc. 0.23% 3,730 $389K New
MNST Monster Beverage Corp. 0.23% 6,195 $388K New
PFG Principal Financial Group 0.23% 4,870 $387K New
PAYX Paychex Inc. 0.22% 2,630 $383K No change
HUM Humana Inc. 0.22% 1,560 $381K Add +9.1%
FAST Fastenal Co. 0.22% 9,020 $379K Reduce -14.1%
RF Regions Financial Corp. 0.22% 16,050 $377K New
SE Sea Ltd.-ADR 0.22% 2,356 $377K Reduce -13.3%
EFX Equifax Inc. 0.22% 1,450 $376K New
EQT Eqt Corp. 0.22% 6,440 $376K Reduce -13.7%
CFG Citizens Financial Group 0.22% 8,380 $375K New
ROL Rollins Inc. 0.22% 6,610 $373K Reduce -0.8%
BSY Bentley Systems Inc. Class B 0.22% 6,900 $372K No change
EXC Exelon Corp. 0.22% 8,570 $372K Reduce -13.8%
VRSN Verisign Inc. 0.22% 1,280 $370K New
DHI D.R. Horton Inc. 0.22% 2,860 $369K New
ETR Entergy Corp. 0.21% 4,420 $367K No change
KEY Keycorp 0.21% 21,080 $367K New
GGG Graco Inc. 0.21% 4,220 $363K Add +7.4%
DG Dollar General Corp. 0.21% 3,170 $363K Reduce -26.3%
UHS Universal Health Services-B 0.21% 1,990 $360K New
ED Consolidated Edison Inc. 0.21% 3,590 $360K Reduce -8.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.21% 3,710 $358K New
DKNG Draftkings Inc. Class A 0.21% 8,330 $357K Reduce -0.5%
DLTR Dollar Tree Inc. 0.21% 3,605 $357K New
PAYC Paycom Software Inc. 0.21% 1,540 $356K No change
GEN Gen Digital Inc. 0.21% 12,050 $354K Reduce -7.0%
ODFL Old Dominion Freight Line 0.20% 2,140 $347K Add +3.9%
TRU Transunion 0.20% 3,930 $346K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.20% 3,110 $344K New
CNC Centene Corp. 0.20% 6,330 $344K Reduce -3.8%
IP International Paper Co. 0.20% 7,190 $337K Add +11.7%
LKQ LKQ Corp. 0.19% 9,000 $333K New
TGT Target Corp. 0.19% 3,350 $330K New
RIVN Rivian Automotive Inc. Class A 0.19% 23,990 $330K New
CTRA Coterra Energy Inc. 0.19% 12,865 $327K Reduce -4.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.18% 5,610 $310K Reduce -20.4%
BMRN Biomarin Pharmaceutical Inc. 0.18% 5,520 $303K Add +2.6%
PRU Prudential Financial Inc. 0.17% 2,775 $298K New
MFC Manulife Financial Corp. 0.17% 8,980 $287K Reduce -35.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.16% 3,930 $278K Reduce -43.3%
FNV Franco-Nevada Corp. 0.15% 1,590 $261K Reduce -38.1%
MOH Molina Healthcare Inc. 0.15% 849 $253K New
CCJ Cameco Corp. 0.14% 3,350 $248K New
WPM Wheaton Precious Metals Corp. 0.14% 2,755 $247K Reduce -45.7%
SLF Sun Life Financial Inc. 0.13% 3,450 $229K New
MGA Magna International Inc. 0.13% 5,860 $226K Reduce -31.8%
KDP Keurig Dr Pepper Inc. 0.12% 6,270 $207K New
SPOT Spotify Technology SA 0.12% 270 $207K 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

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