Asahi Life Asset Management Co., LTD.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Asahi Life Asset Management Co., LTD. reported 156 stock positions worth $179.4 million. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Apple (AAPL, 5.4%). Compared with Q3 2025, it opened 52 new positions, sold out of 49, added to 31 and reduced 69. The biggest buy was Alphabet Class A (GOOGL, shares +4%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001564835
- Portfolio Value
- $179.4M (Q4 2025)
- SEC Filing
- 0001754960-26-000153 ↗ filed Feb 4, 2026
Holdings Value
Holdings 156 stocks · $179.4M
| MSFT Microsoft Corp. | 5.79% | 21,459 | $10.4M | Reduce -3.6% |
| NVDA Nvidia Corp. | 5.72% | 54,972 | $10.3M | Add +0.6% |
| AAPL Apple Inc. | 5.43% | 35,801 | $9.7M | Reduce -3.2% |
| GS Goldman Sachs Group Inc. | 4.16% | 8,487 | $7.5M | Reduce -7.7% |
| GOOGL Alphabet Inc. Class A | 3.63% | 20,789 | $6.5M | Add +4.3% |
| AMZN Amazon.com Inc. | 3.36% | 26,087 | $6.0M | Reduce -8.1% |
| CAT Caterpillar Inc. | 2.81% | 8,799 | $5.0M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 2.24% | 12,467 | $4.0M | Reduce -6.4% |
| V Visa Inc. Class A | 2.07% | 10,611 | $3.7M | Reduce -7.0% |
| HD Home Depot Inc. | 1.99% | 10,357 | $3.6M | Reduce -6.5% |
| AMGN Amgen Inc. | 1.91% | 10,462 | $3.4M | Add +2.7% |
| AXP American Express Co. | 1.75% | 8,487 | $3.1M | Reduce -7.7% |
| AVGO Broadcom Inc. | 1.75% | 9,059 | $3.1M | Reduce -3.8% |
| CRM Salesforce Inc. | 1.71% | 11,571 | $3.1M | Add +5.1% |
| META Meta Platforms Inc. Class A | 1.68% | 4,570 | $3.0M | Add +12.3% |
| UNH Unitedhealth Group Inc. | 1.68% | 9,105 | $3.0M | Reduce -16.4% |
| SHW The Sherwin-Williams Co. | 1.53% | 8,487 | $2.8M | Reduce -7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.51% | 9,126 | $2.7M | Reduce -16.4% |
| MCD McDonald's Corp. | 1.45% | 8,487 | $2.6M | Reduce -19.6% |
| TRV The Travelers Cos Inc. | 1.37% | 8,487 | $2.5M | Reduce -7.7% |
| TSLA Tesla Inc. | 1.30% | 5,200 | $2.3M | Reduce -4.1% |
| JNJ Johnson & Johnson | 1.29% | 11,223 | $2.3M | Reduce -17.4% |
| WMT Walmart Inc. | 1.22% | 19,613 | $2.2M | Add +39.2% |
| CVX Chevron Corp. | 1.21% | 14,277 | $2.2M | Reduce -5.4% |
| LLY Eli Lilly & Co. | 1.07% | 1,793 | $1.9M | Reduce -8.2% |
| BA The Boeing Co. | 1.03% | 8,487 | $1.8M | Reduce -30.6% |
| PG The Procter & Gamble Co. | 1.02% | 12,728 | $1.8M | Reduce -19.4% |
| HON Honeywell International Inc. | 0.92% | 8,487 | $1.7M | Reduce -18.8% |
| CSCO Cisco Systems Inc. | 0.87% | 20,364 | $1.6M | Add +23.5% |
| MMM 3M Co. | 0.76% | 8,487 | $1.4M | Reduce -7.7% |
| XOM Exxon Mobil Corp. | 0.73% | 10,838 | $1.3M | Add +10.9% |
| KO The Coca-Cola Co. | 0.62% | 15,935 | $1.1M | Reduce -27.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 19,847 | $1.1M | Add +0.9% |
| ABBV Abbvie Inc. | 0.60% | 4,684 | $1.1M | Reduce -9.0% |
| MU Micron Technology Inc. | 0.57% | 3,585 | $1.0M | New |
| MRK Merck & Co. Inc. | 0.57% | 9,720 | $1.0M | Reduce -46.8% |
| AMD Advanced Micro Devices | 0.55% | 4,571 | $979K | Reduce -7.8% |
| VZ Verizon Communications Inc. | 0.54% | 23,827 | $970K | Reduce -3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 8,487 | $966K | Reduce -7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 1,883 | $946K | Reduce -25.2% |
| WFC Wells Fargo & Co. | 0.52% | 9,951 | $927K | Reduce -2.9% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 3,005 | $926K | Reduce -4.6% |
| C Citigroup Inc. | 0.45% | 6,858 | $800K | Reduce -0.2% |
| RTX RTX Corp. | 0.45% | 4,358 | $799K | Add +75.1% |
| COST Costco Wholesale Corp. | 0.40% | 829 | $715K | Reduce -29.1% |
| QCOM Qualcomm Inc. | 0.40% | 4,174 | $714K | New |
| ISRG Intuitive Surgical Inc. | 0.40% | 1,259 | $713K | Reduce -11.1% |
| ACN Accenture PLC Class A | 0.39% | 2,618 | $702K | Add +219.7% |
| COF Capital One Financial Corp. | 0.39% | 2,879 | $698K | Add +3.6% |
| GEV GE Vernova Inc. | 0.38% | 1,041 | $680K | Add +196.6% |
| APH Amphenol Corp. Class A | 0.38% | 5,001 | $676K | New |
| BLK BlackRock Inc. | 0.37% | 628 | $672K | Add +11.6% |
| T AT&T Inc. | 0.37% | 26,591 | $661K | Add +99.3% |
| INTU Intuit Inc. | 0.36% | 988 | $654K | Add +88.9% |
| NEM Newmont Corp. | 0.36% | 6,388 | $638K | Reduce -1.3% |
| APP AppLovin Corp. Class A | 0.35% | 933 | $629K | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.35% | 7,745 | $622K | Reduce -8.7% |
| PFE Pfizer Inc. | 0.35% | 24,943 | $621K | No change |
| INTC Intel Corp. | 0.34% | 16,640 | $614K | New |
| GM General Motors Co. | 0.34% | 7,440 | $605K | Reduce -6.9% |
| BSX Boston Scientific Corp. | 0.33% | 6,226 | $594K | Add +136.1% |
| COP Conocophillips | 0.33% | 6,329 | $592K | New |
| CMCSA Comcast Corp. Class A | 0.33% | 19,597 | $586K | Add +36.7% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 10,740 | $579K | New |
| PNC PNC Financial Services Group | 0.31% | 2,655 | $554K | New |
| NFLX Netflix Inc. | 0.30% | 5,826 | $546K | Reduce -45.7% |
| CEG Constellation Energy | 0.30% | 1,531 | $541K | New |
| NKE Nike Inc. Class B | 0.30% | 8,487 | $541K | Reduce -7.7% |
| MA Mastercard Inc. Class A | 0.30% | 944 | $539K | Reduce -2.9% |
| HWM Howmet Aerospace Inc. | 0.30% | 2,595 | $532K | Add +1.0% |
| CVS CVS Health Corp. | 0.29% | 6,646 | $527K | New |
| USB US Bancorp | 0.29% | 9,820 | $524K | Reduce -2.4% |
| WDC Western Digital Corp. | 0.29% | 3,016 | $520K | New |
| MO Altria Group Inc. | 0.29% | 8,996 | $519K | Add +7.5% |
| JCI Johnson Controls Internation | 0.29% | 4,302 | $515K | New |
| GLW Corning Inc. | 0.29% | 5,870 | $514K | New |
| GD General Dynamics Corp. | 0.28% | 1,498 | $504K | Add +2.6% |
| FDX FedEx Corp. | 0.28% | 1,744 | $504K | Reduce -9.6% |
| UPS United Parcel Service Class B | 0.28% | 5,035 | $499K | New |
| MCHP Microchip Technology Inc. | 0.28% | 7,767 | $495K | Add +23.3% |
| PCAR Paccar Inc. | 0.27% | 4,484 | $491K | New |
| NOC Northrop Grumman Corp. | 0.27% | 858 | $489K | Reduce -4.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.27% | 37,130 | $487K | Reduce -0.8% |
| CI The Cigna Group | 0.27% | 1,762 | $485K | New |
| TFC Truist Financial Corp. | 0.27% | 9,818 | $483K | Reduce -0.6% |
| SO The Southern Co. | 0.27% | 5,454 | $476K | Add +126.6% |
| TD Toronto-Dominion Bank | 0.26% | 5,033 | $475K | New |
| CTSH Cognizant Tech Solutions-A | 0.26% | 5,716 | $474K | New |
| LHX L3HARRIS Technologies Inc. | 0.26% | 1,597 | $469K | New |
| AIG American International Group | 0.26% | 5,480 | $469K | New |
| MNST Monster Beverage Corp. | 0.26% | 6,085 | $467K | Reduce -10.4% |
| ORLY O'reilly Automotive Inc. | 0.26% | 5,083 | $464K | Add +2.4% |
| MET Metlife Inc. | 0.26% | 5,823 | $460K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.26% | 2,280 | $459K | New |
| PRU Prudential Financial Inc. | 0.25% | 4,004 | $452K | Add +4.3% |
| CL Colgate-Palmolive Co. | 0.25% | 5,715 | $452K | New |
| CFG Citizens Financial Group | 0.25% | 7,630 | $446K | Reduce -0.8% |
| HUM Humana Inc. | 0.25% | 1,728 | $443K | New |
| EOG EOG Resources Inc. | 0.25% | 4,210 | $442K | New |
| SRE Sempra | 0.24% | 4,925 | $435K | New |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -3.6% | 5.79% | −0.61 |
| HD Home Depot Inc. | Reduce -6.5% | 1.99% | −0.50 |
| ORCL Oracle Corp. | Reduce -63.1% | 0.17% | −0.49 |
| PM Philip Morris International | Sold out | 0.00% | −0.44 |
| BA The Boeing Co. | Reduce -30.6% | 1.03% | −0.44 |
| UNH Unitedhealth Group Inc. | Reduce -16.4% | 1.68% | −0.41 |
| NFLX Netflix Inc. | Reduce -45.7% | 0.30% | −0.41 |
| PLTR Palantir Technologies Inc. Class A | Reduce -62.3% | 0.23% | −0.39 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.38 |
| MCD McDonald's Corp. | Reduce -19.6% | 1.45% | −0.33 |
| PG The Procter & Gamble Co. | Reduce -19.4% | 1.02% | −0.33 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.33 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.30 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.30 |
| HON Honeywell International Inc. | Reduce -18.8% | 0.92% | −0.30 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.28 |
| MRK Merck & Co. Inc. | Reduce -46.8% | 0.57% | −0.28 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.27 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.26 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.25 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.25 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.25 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.25 |
| AEP American Electric Power | Sold out | 0.00% | −0.24 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.24 |
| PSX Phillips 66 | Sold out | 0.00% | −0.24 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.24 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.24 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.24 |
| LIN Linde PLC | Sold out | 0.00% | −0.24 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.24 |
| SHW The Sherwin-Williams Co. | Reduce -7.7% | 1.53% | −0.23 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.23 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.23 |
| ACM Aecom | Sold out | 0.00% | −0.23 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.22 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.22 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.22 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.22 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.21 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.21 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.21 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.21 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.21 |
| CLX Clorox Company | Sold out | 0.00% | −0.21 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.20 |
| OTEX Open Text Corp. | Sold out | 0.00% | −0.20 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -29.1% | 0.40% | −0.20 |
| IBM Intl Business Machines Corp. | Reduce -16.4% | 1.51% | −0.20 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +4.3% | 3.63% | +0.94 |
| MU Micron Technology Inc. | New | 0.57% | +0.57 |
| WMT Walmart Inc. | Add +39.2% | 1.22% | +0.41 |
| QCOM Qualcomm Inc. | New | 0.40% | +0.40 |
| APH Amphenol Corp. Class A | New | 0.38% | +0.38 |
| INTC Intel Corp. | New | 0.34% | +0.34 |
| COP Conocophillips | New | 0.33% | +0.33 |
| BMY Bristol-Myers Squibb Co. | New | 0.32% | +0.32 |
| AMGN Amgen Inc. | Add +2.7% | 1.91% | +0.31 |
| PNC PNC Financial Services Group | New | 0.31% | +0.31 |
| CEG Constellation Energy | New | 0.30% | +0.30 |
| CVS CVS Health Corp. | New | 0.29% | +0.29 |
| WDC Western Digital Corp. | New | 0.29% | +0.29 |
| JCI Johnson Controls Internation | New | 0.29% | +0.29 |
| GLW Corning Inc. | New | 0.29% | +0.29 |
| ACN Accenture PLC Class A | Add +219.7% | 0.39% | +0.28 |
| UPS United Parcel Service Class B | New | 0.28% | +0.28 |
| PCAR Paccar Inc. | New | 0.27% | +0.27 |
| CI The Cigna Group | New | 0.27% | +0.27 |
| TD Toronto-Dominion Bank | New | 0.26% | +0.26 |
| CTSH Cognizant Tech Solutions-A | New | 0.26% | +0.26 |
| AIG American International Group | New | 0.26% | +0.26 |
| LHX L3HARRIS Technologies Inc. | New | 0.26% | +0.26 |
| CRM Salesforce Inc. | Add +5.1% | 1.71% | +0.26 |
| GEV GE Vernova Inc. | Add +196.6% | 0.38% | +0.26 |
| MET Metlife Inc. | New | 0.26% | +0.26 |
| MTB M & T Bank Corp. | New | 0.26% | +0.26 |
| CL Colgate-Palmolive Co. | New | 0.25% | +0.25 |
| CSCO Cisco Systems Inc. | Add +23.5% | 0.87% | +0.25 |
| HUM Humana Inc. | New | 0.25% | +0.25 |
| EOG EOG Resources Inc. | New | 0.25% | +0.25 |
| SRE Sempra | New | 0.24% | +0.24 |
| TPR Tapestry Inc. | New | 0.24% | +0.24 |
| SW Smurfit Westrock PLC | New | 0.24% | +0.24 |
| CTRA Coterra Energy Inc. | New | 0.23% | +0.23 |
| OKTA Okta Inc. | New | 0.23% | +0.23 |
| UAL United Airlines Holdings Inc. | New | 0.23% | +0.23 |
| ETR Entergy Corp. | New | 0.22% | +0.22 |
| EIX Edison International | New | 0.22% | +0.22 |
| HPE Hewlett Packard Enterprise | New | 0.22% | +0.22 |
| BAX Baxter International Inc. | New | 0.22% | +0.22 |
| RTX RTX Corp. | Add +75.1% | 0.45% | +0.21 |
| DTE DTE Energy Company | New | 0.21% | +0.21 |
| GEN Gen Digital Inc. | New | 0.21% | +0.21 |
| ADM Archer-Daniels-Midland Co. | New | 0.21% | +0.21 |
| RPRX Royalty Pharma PLC Class A | New | 0.20% | +0.20 |
| AFG American Financial Group Inc. | New | 0.20% | +0.20 |
| BG Bunge Global SA | New | 0.20% | +0.20 |
| BMO Bank of Montreal | New | 0.19% | +0.19 |
| BSX Boston Scientific Corp. | Add +136.1% | 0.33% | +0.19 |
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 |