Asahi Life Asset Management Co., LTD.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Asahi Life Asset Management Co., LTD. reported 153 stock positions worth $180.3 million. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Apple (AAPL, 5.2%). Compared with Q2 2025, it opened 60 new positions, sold out of 62, added to 32 and reduced 54. The biggest buy was Chevron (CVX, shares +46%) and the biggest sale Salesforce (CRM, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001564835
- Portfolio Value
- $180.3M (Q3 2025)
- SEC Filing
- 0001754960-25-000758 ↗ filed Nov 10, 2025
Holdings Value
Holdings 153 stocks · $180.3M
| MSFT Microsoft Corp. | 6.39% | 22,257 | $11.5M | Reduce -1.8% |
| NVDA Nvidia Corp. | 5.65% | 54,623 | $10.2M | Reduce -5.8% |
| AAPL Apple Inc. | 5.22% | 36,992 | $9.4M | Reduce -5.6% |
| GS Goldman Sachs Group Inc. | 4.06% | 9,198 | $7.3M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 3.46% | 28,376 | $6.2M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 2.69% | 19,923 | $4.8M | Reduce -10.9% |
| HD Home Depot Inc. | 2.49% | 11,077 | $4.5M | Reduce -8.2% |
| CAT Caterpillar Inc. | 2.43% | 9,198 | $4.4M | Reduce -16.6% |
| JPM JPMorgan Chase & Co. | 2.33% | 13,316 | $4.2M | Reduce -1.9% |
| V Visa Inc. Class A | 2.16% | 11,403 | $3.9M | Reduce -5.0% |
| UNH Unitedhealth Group Inc. | 2.09% | 10,894 | $3.8M | Reduce -9.5% |
| MCD McDonald's Corp. | 1.78% | 10,560 | $3.2M | Add +13.4% |
| SHW The Sherwin-Williams Co. | 1.77% | 9,198 | $3.2M | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.72% | 9,415 | $3.1M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.71% | 10,919 | $3.1M | Add +9.3% |
| AXP American Express Co. | 1.69% | 9,198 | $3.1M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 1.66% | 4,071 | $3.0M | Reduce -12.0% |
| AMGN Amgen Inc. | 1.59% | 10,186 | $2.9M | Add +9.4% |
| BA The Boeing Co. | 1.46% | 12,227 | $2.6M | Add +31.3% |
| CRM Salesforce Inc. | 1.45% | 11,012 | $2.6M | Reduce -9.6% |
| TRV The Travelers Cos Inc. | 1.42% | 9,198 | $2.6M | Reduce -1.2% |
| JNJ Johnson & Johnson | 1.40% | 13,579 | $2.5M | Add +14.2% |
| PG The Procter & Gamble Co. | 1.35% | 15,784 | $2.4M | Add +32.6% |
| TSLA Tesla Inc. | 1.34% | 5,420 | $2.4M | Reduce -0.8% |
| CVX Chevron Corp. | 1.30% | 15,093 | $2.3M | Add +45.7% |
| HON Honeywell International Inc. | 1.22% | 10,454 | $2.2M | Add +12.3% |
| MRK Merck & Co. Inc. | 0.85% | 18,260 | $1.5M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.83% | 1,952 | $1.5M | Reduce -3.3% |
| WMT Walmart Inc. | 0.81% | 14,094 | $1.5M | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.80% | 21,856 | $1.4M | Add +29.2% |
| MMM 3M Co. | 0.79% | 9,198 | $1.4M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.71% | 1,073 | $1.3M | Add +84.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 2,518 | $1.3M | Add +33.2% |
| ABBV Abbvie Inc. | 0.66% | 5,147 | $1.2M | Add +7.3% |
| ORCL Oracle Corp. | 0.66% | 4,227 | $1.2M | Reduce -8.9% |
| CSCO Cisco Systems Inc. | 0.63% | 16,493 | $1.1M | Add +38.0% |
| PLTR Palantir Technologies Inc. Class A | 0.62% | 6,161 | $1.1M | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.61% | 9,768 | $1.1M | Reduce -12.0% |
| COST Costco Wholesale Corp. | 0.60% | 1,170 | $1.1M | Add +3.1% |
| VZ Verizon Communications Inc. | 0.60% | 24,638 | $1.1M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 9,198 | $1.1M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 19,660 | $1.0M | Reduce -4.7% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 3,150 | $948K | Reduce -6.0% |
| WFC Wells Fargo & Co. | 0.48% | 10,250 | $859K | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.44% | 4,955 | $802K | Reduce -8.2% |
| PM Philip Morris International | 0.44% | 4,927 | $799K | Add +2.5% |
| C Citigroup Inc. | 0.39% | 6,873 | $698K | Reduce -12.4% |
| NOW ServiceNow Inc. | 0.38% | 745 | $686K | New |
| APP AppLovin Corp. Class A | 0.38% | 953 | $685K | Reduce -23.8% |
| BLK BlackRock Inc. | 0.36% | 563 | $656K | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.36% | 9,198 | $641K | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.36% | 8,480 | $640K | New |
| PFE Pfizer Inc. | 0.35% | 24,943 | $636K | New |
| ISRG Intuitive Surgical Inc. | 0.35% | 1,416 | $633K | Add +8.1% |
| COF Capital One Financial Corp. | 0.33% | 2,779 | $591K | Reduce -3.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 1,196 | $586K | Add +4.9% |
| MO Altria Group Inc. | 0.31% | 8,370 | $553K | Reduce -5.6% |
| MA Mastercard Inc. Class A | 0.31% | 972 | $553K | Reduce -53.7% |
| CB Chubb Ltd. | 0.30% | 1,944 | $549K | New |
| NEM Newmont Corp. | 0.30% | 6,473 | $546K | Reduce -17.1% |
| NOC Northrop Grumman Corp. | 0.30% | 895 | $545K | New |
| LMT Lockheed Martin Corp. | 0.30% | 1,081 | $540K | New |
| ADP Automatic Data Processing | 0.30% | 1,833 | $538K | Add +3.9% |
| ORLY O'reilly Automotive Inc. | 0.30% | 4,963 | $535K | Reduce -3.8% |
| SNOW Snowflake Inc. | 0.28% | 2,270 | $512K | Add +11.3% |
| VRT Vertiv Holdings Co. Class A | 0.28% | 3,355 | $506K | No change |
| HWM Howmet Aerospace Inc. | 0.28% | 2,570 | $504K | Reduce -2.6% |
| GD General Dynamics Corp. | 0.28% | 1,460 | $498K | New |
| MRVL Marvell Technology Inc. | 0.27% | 5,846 | $491K | Reduce -2.1% |
| GM General Motors Co. | 0.27% | 7,990 | $487K | New |
| USB US Bancorp | 0.27% | 10,060 | $486K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.27% | 7,505 | $485K | Add +33.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.26% | 1,043 | $476K | Reduce -18.5% |
| VLO Valero Energy Corp. | 0.26% | 2,708 | $461K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.25% | 5,720 | $457K | Add +45.5% |
| MNST Monster Beverage Corp. | 0.25% | 6,790 | $457K | Add +9.6% |
| D Dominion Energy Inc. | 0.25% | 7,453 | $456K | New |
| FDX FedEx Corp. | 0.25% | 1,930 | $455K | New |
| APO Apollo Global Management Inc. | 0.25% | 3,402 | $453K | New |
| VEEV Veeva Systems Inc. Class A | 0.25% | 1,520 | $453K | New |
| TFC Truist Financial Corp. | 0.25% | 9,878 | $452K | New |
| NET Cloudflare Inc. Class A | 0.25% | 2,099 | $450K | New |
| CMCSA Comcast Corp. Class A | 0.25% | 14,332 | $450K | Reduce -15.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.25% | 37,430 | $448K | No change |
| EME Emcor Group Inc. | 0.25% | 685 | $445K | New |
| AEP American Electric Power | 0.24% | 3,910 | $440K | Reduce -4.9% |
| REGN Regeneron Pharmaceuticals | 0.24% | 782 | $440K | Reduce -7.5% |
| PSX Phillips 66 | 0.24% | 3,227 | $439K | New |
| WDAY Workday Inc. Class A | 0.24% | 1,817 | $437K | New |
| ZS Zscaler Inc. | 0.24% | 1,451 | $435K | New |
| FCX Freeport-McMoran Inc. | 0.24% | 11,085 | $435K | Add +5.1% |
| CNQ Canadian Natural Resources | 0.24% | 13,549 | $433K | New |
| ABT Abbott Laboratories | 0.24% | 3,215 | $431K | New |
| LNG Cheniere Energy Inc. | 0.24% | 1,825 | $429K | New |
| LIN Linde PLC | 0.24% | 900 | $428K | New |
| FSLR First Solar Inc. | 0.24% | 1,930 | $426K | New |
| RTX RTX Corp. | 0.23% | 2,489 | $416K | New |
| RDDT Reddit Inc. Class A | 0.23% | 1,780 | $409K | New |
| CVNA Carvana Co. | 0.23% | 1,085 | $409K | Reduce -9.6% |
| CFG Citizens Financial Group | 0.23% | 7,690 | $409K | Reduce -8.2% |
Portfolio Sells Q2 2025 → Q3 2025
| CRM Salesforce Inc. | Reduce -9.6% | 1.45% | −0.49 |
| MA Mastercard Inc. Class A | Reduce -53.7% | 0.31% | −0.38 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.35 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.34 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.34 |
| META Meta Platforms Inc. Class A | Reduce -12.0% | 1.66% | −0.34 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.34 |
| V Visa Inc. Class A | Reduce -5.0% | 2.16% | −0.33 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.32 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.31 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.31 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.31 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.30 |
| CI The Cigna Group | Sold out | 0.00% | −0.30 |
| INTC Intel Corp. | Sold out | 0.00% | −0.29 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.28 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.28 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.28 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.27 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.27 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.27 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.26 |
| HEI Heico Corp. | Sold out | 0.00% | −0.25 |
| EIDO iShares MSCI Indonesia ETF | Sold out | 0.00% | −0.25 |
| INTU Intuit Inc. | Reduce -45.7% | 0.20% | −0.24 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.24 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.24 |
| COR Cencora Inc. | Sold out | 0.00% | −0.24 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.24 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.24 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.24 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.23 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.23 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.23 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.23 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.22 |
| HUM Humana Inc. | Sold out | 0.00% | −0.22 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.22 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.22 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.22 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.22 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.22 |
| GEV GE Vernova Inc. | Reduce -67.8% | 0.12% | −0.22 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.22 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.22 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.21 |
| GGG Graco Inc. | Sold out | 0.00% | −0.21 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.21 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.21 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.21 |
Portfolio Buys Q2 2025 → Q3 2025
| CVX Chevron Corp. | Add +45.7% | 1.30% | +0.43 |
| NOW ServiceNow Inc. | New | 0.38% | +0.38 |
| NEE Nextera Energy Inc. | New | 0.36% | +0.36 |
| PFE Pfizer Inc. | New | 0.35% | +0.35 |
| JNJ Johnson & Johnson | Add +14.2% | 1.40% | +0.34 |
| BA The Boeing Co. | Add +31.3% | 1.46% | +0.32 |
| CB Chubb Ltd. | New | 0.30% | +0.30 |
| NOC Northrop Grumman Corp. | New | 0.30% | +0.30 |
| LMT Lockheed Martin Corp. | New | 0.30% | +0.30 |
| GD General Dynamics Corp. | New | 0.28% | +0.28 |
| GM General Motors Co. | New | 0.27% | +0.27 |
| NFLX Netflix Inc. | Add +84.4% | 0.71% | +0.26 |
| VLO Valero Energy Corp. | New | 0.26% | +0.26 |
| D Dominion Energy Inc. | New | 0.25% | +0.25 |
| FDX FedEx Corp. | New | 0.25% | +0.25 |
| APO Apollo Global Management Inc. | New | 0.25% | +0.25 |
| VEEV Veeva Systems Inc. Class A | New | 0.25% | +0.25 |
| TFC Truist Financial Corp. | New | 0.25% | +0.25 |
| NET Cloudflare Inc. Class A | New | 0.25% | +0.25 |
| EME Emcor Group Inc. | New | 0.25% | +0.25 |
| PSX Phillips 66 | New | 0.24% | +0.24 |
| WDAY Workday Inc. Class A | New | 0.24% | +0.24 |
| ZS Zscaler Inc. | New | 0.24% | +0.24 |
| CNQ Canadian Natural Resources | New | 0.24% | +0.24 |
| ABT Abbott Laboratories | New | 0.24% | +0.24 |
| LNG Cheniere Energy Inc. | New | 0.24% | +0.24 |
| PG The Procter & Gamble Co. | Add +32.6% | 1.35% | +0.24 |
| LIN Linde PLC | New | 0.24% | +0.24 |
| FSLR First Solar Inc. | New | 0.24% | +0.24 |
| RTX RTX Corp. | New | 0.23% | +0.23 |
| RDDT Reddit Inc. Class A | New | 0.23% | +0.23 |
| ACM Aecom | New | 0.23% | +0.23 |
| TEAM Atlassian Corp. Class A | New | 0.22% | +0.22 |
| LDOS Leidos Holdings Inc. | New | 0.22% | +0.22 |
| BBY Best Buy Co. Inc. | New | 0.22% | +0.22 |
| WTRG Essential Utilities Inc. | New | 0.22% | +0.22 |
| EXPD Expeditors Intl Wash Inc. | New | 0.21% | +0.21 |
| P Everpure Inc. Class A | New | 0.21% | +0.21 |
| STZ Constellation Brands Inc. Class A | New | 0.21% | +0.21 |
| DXCM Dexcom Inc. | New | 0.21% | +0.21 |
| AMCR Amcor PLC | New | 0.21% | +0.21 |
| CVE Cenovus Energy Inc. | New | 0.21% | +0.21 |
| HBAN Huntington Bancshares Inc. | New | 0.21% | +0.21 |
| RVTY Revvity Inc. | New | 0.21% | +0.21 |
| CLX Clorox Company | New | 0.21% | +0.21 |
| OTEX Open Text Corp. | New | 0.20% | +0.20 |
| EL Estee Lauder Companies Class A | New | 0.20% | +0.20 |
| IOT Samsara Inc. Class A | New | 0.20% | +0.20 |
| EG Everest Group Ltd. | New | 0.20% | +0.20 |
| TTD Trade Desk Inc./the Class A | 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 |