Asahi Life Asset Management
Latest statistics and disclosures from Asahi Life Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, GS, GOOGL, and represent 24.72% of Asahi Life Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MU, QCOM, APH, WMT, INTC, COP, BMY, PNC, CEG, CVS.
- Started 52 new stock positions in CNH, GILD, TPR, B, ADM, GEN, QCOM, SRE, CI, PCAR.
- Reduced shares in these 10 stocks: MRK, BA, PM, , PLTR, MCD, GS, UNH, CRWD, CB.
- Sold out of its positions in ADBE, ACM, ALGN, AEP, APO, TEAM, ADP, BMRN, BKNG, CVNA.
- Asahi Life Asset Management was a net seller of stock by $-5.4M.
- Asahi Life Asset Management has $179M in assets under management (AUM), dropping by -0.51%.
- Central Index Key (CIK): 0001564835
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Portfolio Holdings for Asahi Life Asset Management
Asahi Life Asset Management holds 156 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $10M | -3% | 22k | 483.62 |
|
| NVIDIA Corporation (NVDA) | 5.7 | $10M | 55k | 186.50 |
|
|
| Apple (AAPL) | 5.4 | $9.7M | -3% | 36k | 271.86 |
|
| Goldman Sachs (GS) | 4.2 | $7.5M | -7% | 8.5k | 879.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $6.5M | +4% | 21k | 313.00 |
|
| Amazon (AMZN) | 3.4 | $6.0M | -8% | 26k | 230.82 |
|
| Caterpillar (CAT) | 2.8 | $5.0M | -4% | 8.8k | 572.87 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.0M | -6% | 13k | 322.22 |
|
| Visa Com Cl A (V) | 2.1 | $3.7M | -6% | 11k | 350.71 |
|
| Home Depot (HD) | 2.0 | $3.6M | -6% | 10k | 344.10 |
|
| Amgen (AMGN) | 1.9 | $3.4M | +2% | 11k | 327.31 |
|
| American Express Company (AXP) | 1.8 | $3.1M | -7% | 8.5k | 369.95 |
|
| Broadcom (AVGO) | 1.7 | $3.1M | -3% | 9.1k | 346.10 |
|
| salesforce (CRM) | 1.7 | $3.1M | +5% | 12k | 264.91 |
|
| Meta Platforms Cl A (META) | 1.7 | $3.0M | +12% | 4.6k | 660.09 |
|
| UnitedHealth (UNH) | 1.7 | $3.0M | -16% | 9.1k | 330.11 |
|
| Sherwin-Williams Company (SHW) | 1.5 | $2.8M | -7% | 8.5k | 324.03 |
|
| International Business Machines (IBM) | 1.5 | $2.7M | -16% | 9.1k | 296.21 |
|
| McDonald's Corporation (MCD) | 1.4 | $2.6M | -19% | 8.5k | 305.63 |
|
| Travelers Companies (TRV) | 1.4 | $2.5M | -7% | 8.5k | 290.06 |
|
| Tesla Motors (TSLA) | 1.3 | $2.3M | -4% | 5.2k | 449.72 |
|
| Johnson & Johnson (JNJ) | 1.3 | $2.3M | -17% | 11k | 206.95 |
|
| Wal-Mart Stores (WMT) | 1.2 | $2.2M | +39% | 20k | 111.41 |
|
| Chevron Corporation (CVX) | 1.2 | $2.2M | -5% | 14k | 152.41 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $1.9M | -8% | 1.8k | 1074.68 |
|
| Boeing Company (BA) | 1.0 | $1.8M | -30% | 8.5k | 217.12 |
|
| Procter & Gamble Company (PG) | 1.0 | $1.8M | -19% | 13k | 143.31 |
|
| Honeywell International (HON) | 0.9 | $1.7M | -18% | 8.5k | 195.09 |
|
| Cisco Systems (CSCO) | 0.9 | $1.6M | +23% | 20k | 77.03 |
|
| 3M Company (MMM) | 0.8 | $1.4M | -7% | 8.5k | 160.10 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | +10% | 11k | 120.34 |
|
| Coca-Cola Company (KO) | 0.6 | $1.1M | -27% | 16k | 69.91 |
|
| Bank of America Corporation (BAC) | 0.6 | $1.1M | 20k | 55.00 |
|
|
| Abbvie (ABBV) | 0.6 | $1.1M | -8% | 4.7k | 228.49 |
|
| Micron Technology (MU) | 0.6 | $1.0M | NEW | 3.6k | 285.41 |
|
| Merck & Co (MRK) | 0.6 | $1.0M | -46% | 9.7k | 105.26 |
|
| Advanced Micro Devices (AMD) | 0.5 | $979k | -7% | 4.6k | 214.16 |
|
| Verizon Communications (VZ) | 0.5 | $971k | -3% | 24k | 40.73 |
|
| Walt Disney Company (DIS) | 0.5 | $966k | -7% | 8.5k | 113.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $947k | -25% | 1.9k | 502.65 |
|
| Wells Fargo & Company (WFC) | 0.5 | $927k | -2% | 10k | 93.20 |
|
| Ge Aerospace Com New (GE) | 0.5 | $926k | -4% | 3.0k | 308.03 |
|
| Citigroup Com New (C) | 0.4 | $800k | 6.9k | 116.69 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $799k | +75% | 4.4k | 183.40 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $715k | -29% | 829.00 | 862.34 |
|
| Qualcomm (QCOM) | 0.4 | $714k | NEW | 4.2k | 171.05 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $713k | -11% | 1.3k | 566.36 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $702k | +219% | 2.6k | 268.30 |
|
| Capital One Financial (COF) | 0.4 | $698k | +3% | 2.9k | 242.36 |
|
| Ge Vernova (GEV) | 0.4 | $680k | +196% | 1.0k | 653.57 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $676k | NEW | 5.0k | 135.14 |
|
| Blackrock (BLK) | 0.4 | $672k | +11% | 628.00 | 1070.34 |
|
| At&t (T) | 0.4 | $661k | +99% | 27k | 24.84 |
|
| Intuit (INTU) | 0.4 | $655k | +88% | 988.00 | 662.42 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $638k | 6.4k | 99.85 |
|
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| Applovin Corp Com Cl A (APP) | 0.4 | $629k | -2% | 933.00 | 673.82 |
|
| Nextera Energy (NEE) | 0.3 | $622k | -8% | 7.7k | 80.28 |
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| Pfizer (PFE) | 0.3 | $621k | 25k | 24.90 |
|
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| Intel Corporation (INTC) | 0.3 | $614k | NEW | 17k | 36.90 |
|
| General Motors Company (GM) | 0.3 | $605k | -6% | 7.4k | 81.32 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $594k | +136% | 6.2k | 95.35 |
|
| ConocoPhillips (COP) | 0.3 | $593k | NEW | 6.3k | 93.61 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $586k | +36% | 20k | 29.89 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $579k | NEW | 11k | 53.94 |
|
| PNC Financial Services (PNC) | 0.3 | $554k | NEW | 2.7k | 208.73 |
|
| Netflix (NFLX) | 0.3 | $546k | +442% | 5.8k | 93.76 |
|
| Constellation Energy (CEG) | 0.3 | $541k | NEW | 1.5k | 353.27 |
|
| Nike CL B (NKE) | 0.3 | $541k | -7% | 8.5k | 63.71 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $539k | -2% | 944.00 | 570.88 |
|
| Howmet Aerospace (HWM) | 0.3 | $532k | 2.6k | 205.02 |
|
|
| CVS Caremark Corporation (CVS) | 0.3 | $527k | NEW | 6.6k | 79.36 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $524k | -2% | 9.8k | 53.36 |
|
| Western Digital (WDC) | 0.3 | $520k | NEW | 3.0k | 172.27 |
|
| Altria (MO) | 0.3 | $519k | +7% | 9.0k | 57.66 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $515k | NEW | 4.3k | 119.75 |
|
| Corning Incorporated (GLW) | 0.3 | $514k | NEW | 5.9k | 87.56 |
|
| General Dynamics Corporation (GD) | 0.3 | $504k | +2% | 1.5k | 336.66 |
|
| FedEx Corporation (FDX) | 0.3 | $504k | -9% | 1.7k | 288.86 |
|
| United Parcel Service CL B (UPS) | 0.3 | $499k | NEW | 5.0k | 99.19 |
|
| Microchip Technology (MCHP) | 0.3 | $495k | +23% | 7.8k | 63.72 |
|
| Paccar (PCAR) | 0.3 | $491k | NEW | 4.5k | 109.51 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $489k | -4% | 858.00 | 570.21 |
|
| Ford Motor Company (F) | 0.3 | $487k | 37k | 13.12 |
|
|
| Cigna Corp (CI) | 0.3 | $485k | NEW | 1.8k | 275.23 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $483k | 9.8k | 49.21 |
|
|
| Southern Company (SO) | 0.3 | $476k | +126% | 5.5k | 87.20 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $475k | NEW | 5.0k | 94.37 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $474k | NEW | 5.7k | 83.00 |
|
| L3harris Technologies (LHX) | 0.3 | $469k | NEW | 1.6k | 293.57 |
|
| American Intl Group Com New (AIG) | 0.3 | $469k | NEW | 5.5k | 85.55 |
|
| Monster Beverage Corp (MNST) | 0.3 | $467k | -10% | 6.1k | 76.67 |
|
| O'reilly Automotive (ORLY) | 0.3 | $464k | +2% | 5.1k | 91.21 |
|
| MetLife (MET) | 0.3 | $460k | NEW | 5.8k | 78.94 |
|
| M&T Bank Corporation (MTB) | 0.3 | $459k | NEW | 2.3k | 201.48 |
|
| Prudential Financial (PRU) | 0.3 | $452k | +4% | 4.0k | 112.88 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $452k | NEW | 5.7k | 79.02 |
|
| Citizens Financial (CFG) | 0.2 | $446k | 7.6k | 58.41 |
|
|
| Humana (HUM) | 0.2 | $443k | NEW | 1.7k | 256.13 |
|
| EOG Resources (EOG) | 0.2 | $442k | NEW | 4.2k | 105.01 |
|
| Sempra Energy (SRE) | 0.2 | $435k | NEW | 4.9k | 88.29 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $434k | 4.1k | 104.72 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $433k | 6.2k | 69.40 |
|
|
| Tapestry (TPR) | 0.2 | $432k | NEW | 3.4k | 127.77 |
|
| Key (KEY) | 0.2 | $432k | 21k | 20.64 |
|
|
| Smurfit Westrock SHS (SW) | 0.2 | $427k | NEW | 11k | 38.67 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $419k | NEW | 16k | 26.32 |
|
| T. Rowe Price (TROW) | 0.2 | $416k | +9% | 4.1k | 102.38 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $413k | -62% | 2.3k | 177.75 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $411k | 1.0k | 397.65 |
|
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| Principal Financial (PFG) | 0.2 | $410k | -4% | 4.6k | 88.21 |
|
| Okta Cl A (OKTA) | 0.2 | $409k | NEW | 4.7k | 86.47 |
|
| Hldgs (UAL) | 0.2 | $404k | NEW | 3.6k | 111.82 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $402k | +40% | 12k | 34.46 |
|
| Entergy Corporation (ETR) | 0.2 | $401k | NEW | 4.3k | 92.43 |
|
| Edison International (EIX) | 0.2 | $400k | NEW | 6.7k | 60.02 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $400k | NEW | 17k | 24.02 |
|
| International Paper Company (IP) | 0.2 | $400k | +23% | 10k | 39.39 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $399k | 2.9k | 137.96 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $395k | 3.2k | 125.29 |
|
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| Baxter International (BAX) | 0.2 | $390k | NEW | 20k | 19.11 |
|
| Workday Cl A (WDAY) | 0.2 | $390k | 1.8k | 214.78 |
|
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| Regions Financial Corporation (RF) | 0.2 | $388k | 14k | 27.10 |
|
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $387k | -28% | 2.4k | 162.01 |
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| Incyte Corporation (INCY) | 0.2 | $383k | -7% | 3.9k | 98.77 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $382k | 22k | 17.35 |
|
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| Lockheed Martin Corporation (LMT) | 0.2 | $380k | -27% | 786.00 | 483.67 |
|
| DTE Energy Company (DTE) | 0.2 | $373k | NEW | 2.9k | 128.98 |
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| Nortonlifelock (GEN) | 0.2 | $373k | NEW | 14k | 27.19 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $370k | NEW | 6.4k | 57.49 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $366k | NEW | 9.5k | 38.64 |
|
| Bk Nova Cad (BNS) | 0.2 | $358k | -35% | 4.9k | 73.85 |
|
| American Financial (AFG) | 0.2 | $358k | NEW | 2.6k | 136.68 |
|
| Bunge Global Sa Com Shs (BG) | 0.2 | $353k | NEW | 4.0k | 89.08 |
|
| Best Buy (BBY) | 0.2 | $351k | 5.2k | 66.93 |
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| Bank Of Montreal Cadcom (BMO) | 0.2 | $350k | NEW | 2.7k | 130.04 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $346k | +2% | 1.6k | 223.23 |
|
| Everest Re Group (EG) | 0.2 | $346k | 1.0k | 339.35 |
|
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| Cibc Cad (CM) | 0.2 | $340k | -34% | 3.7k | 90.77 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $332k | NEW | 3.2k | 102.80 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $314k | NEW | 7.2k | 43.62 |
|
| Cnh Indl N V SHS (CNH) | 0.2 | $310k | NEW | 34k | 9.22 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $307k | -33% | 9.0k | 33.92 |
|
| Oracle Corporation (ORCL) | 0.2 | $304k | -63% | 1.6k | 194.91 |
|
| Pure Storage Cl A (PSTG) | 0.2 | $303k | 4.5k | 67.01 |
|
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| Manulife Finl Corp (MFC) | 0.2 | $294k | NEW | 8.1k | 36.36 |
|
| MercadoLibre (MELI) | 0.2 | $292k | NEW | 145.00 | 2014.26 |
|
| Gilead Sciences (GILD) | 0.2 | $281k | NEW | 2.3k | 122.74 |
|
| Suncor Energy (SU) | 0.2 | $280k | NEW | 6.3k | 44.44 |
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $277k | NEW | 5.3k | 51.91 |
|
| Sun Life Financial (SLF) | 0.1 | $233k | -42% | 3.7k | 62.51 |
|
| Applied Materials (AMAT) | 0.1 | $228k | NEW | 887.00 | 256.99 |
|
| Tfii Cn (TFII) | 0.1 | $225k | -44% | 2.2k | 103.50 |
|
| Cae (CAE) | 0.1 | $225k | NEW | 7.4k | 30.45 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $223k | NEW | 2.4k | 92.49 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $218k | -49% | 4.1k | 53.38 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $103k | -21% | 21k | 4.99 |
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Past Filings by Asahi Life Asset Management
SEC 13F filings are viewable for Asahi Life Asset Management going back to 2018
- Asahi Life Asset Management 2025 Q4 filed Feb. 4, 2026
- Asahi Life Asset Management 2025 Q3 filed Nov. 10, 2025
- Asahi Life Asset Management 2025 Q2 filed Aug. 6, 2025
- Asahi Life Asset Management 2025 Q1 filed May 2, 2025
- Asahi Life Asset Management 2024 Q4 filed Feb. 5, 2025
- Asahi Life Asset Management 2024 Q3 filed Oct. 24, 2024
- Asahi Life Asset Management 2024 Q2 filed Aug. 6, 2024
- Asahi Life Asset Management 2024 Q1 filed May 3, 2024
- Asahi Life Asset Management 2023 Q3 filed Nov. 2, 2023
- Asahi Life Asset Management 2023 Q2 filed July 21, 2023
- Asahi Life Asset Management 2023 Q1 filed May 1, 2023
- Asahi Life Asset Management 2022 Q4 filed Feb. 10, 2023
- Asahi Life Asset Management 2022 Q3 filed Nov. 7, 2022
- Asahi Life Asset Management 2022 Q2 filed Aug. 2, 2022
- Asahi Life Asset Management 2022 Q1 filed May 11, 2022
- Asahi Life Asset Management 2021 Q4 filed Feb. 2, 2022