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, AMZN, and represent 24.79% of Asahi Life Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CVX, NOW, NEE, PFE, BA, PG, NFLX, CB, NOC, LMT.
- Started 60 new stock positions in HBAN, ZS, EG, WDAY, VEEV, RY, PSX, TTD, BSX, EMA.
- Reduced shares in these 10 stocks: CAT, MA, NVDA, MELI, GOOGL, ETN, MU, ADI, AAPL, BX.
- Sold out of its positions in COR, ADI, ELV, ARES, ADSK, BMO, BSY, BX, CI, CTRA.
- Asahi Life Asset Management was a net seller of stock by $-3.1M.
- Asahi Life Asset Management has $180M in assets under management (AUM), dropping by 5.28%.
- Central Index Key (CIK): 0001564835
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Portfolio Holdings for Asahi Life Asset Management
Asahi Life Asset Management holds 153 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $12M | 22k | 517.95 |
|
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| NVIDIA Corporation (NVDA) | 5.7 | $10M | -5% | 55k | 186.58 |
|
| Apple (AAPL) | 5.2 | $9.4M | -5% | 37k | 254.63 |
|
| Goldman Sachs (GS) | 4.1 | $7.3M | 9.2k | 796.35 |
|
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| Amazon (AMZN) | 3.5 | $6.2M | +3% | 28k | 219.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $4.8M | -10% | 20k | 243.10 |
|
| Home Depot (HD) | 2.5 | $4.5M | -8% | 11k | 405.19 |
|
| Caterpillar (CAT) | 2.4 | $4.4M | -16% | 9.2k | 477.15 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.2M | 13k | 315.43 |
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| Visa Com Cl A (V) | 2.2 | $3.9M | -4% | 11k | 341.38 |
|
| UnitedHealth (UNH) | 2.1 | $3.8M | -9% | 11k | 345.30 |
|
| McDonald's Corporation (MCD) | 1.8 | $3.2M | +13% | 11k | 303.89 |
|
| Sherwin-Williams Company (SHW) | 1.8 | $3.2M | 9.2k | 346.26 |
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| Broadcom (AVGO) | 1.7 | $3.1M | 9.4k | 329.91 |
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| International Business Machines (IBM) | 1.7 | $3.1M | +9% | 11k | 282.16 |
|
| American Express Company (AXP) | 1.7 | $3.1M | 9.2k | 332.16 |
|
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| Meta Platforms Cl A (META) | 1.7 | $3.0M | -12% | 4.1k | 734.38 |
|
| Amgen (AMGN) | 1.6 | $2.9M | +9% | 10k | 282.20 |
|
| Boeing Company (BA) | 1.5 | $2.6M | +31% | 12k | 215.83 |
|
| salesforce (CRM) | 1.4 | $2.6M | -9% | 11k | 237.00 |
|
| Travelers Companies (TRV) | 1.4 | $2.6M | 9.2k | 279.22 |
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| Johnson & Johnson (JNJ) | 1.4 | $2.5M | +14% | 14k | 185.42 |
|
| Procter & Gamble Company (PG) | 1.3 | $2.4M | +32% | 16k | 153.65 |
|
| Tesla Motors (TSLA) | 1.3 | $2.4M | 5.4k | 444.72 |
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| Chevron Corporation (CVX) | 1.3 | $2.3M | +45% | 15k | 155.29 |
|
| Honeywell International (HON) | 1.2 | $2.2M | +12% | 11k | 210.50 |
|
| Merck & Co (MRK) | 0.9 | $1.5M | 18k | 83.93 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.5M | -3% | 2.0k | 763.00 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.5M | -2% | 14k | 103.06 |
|
| Coca-Cola Company (KO) | 0.8 | $1.4M | +29% | 22k | 66.32 |
|
| 3M Company (MMM) | 0.8 | $1.4M | 9.2k | 155.18 |
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| Netflix (NFLX) | 0.7 | $1.3M | +84% | 1.1k | 1198.92 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.3M | +33% | 2.5k | 502.74 |
|
| Abbvie (ABBV) | 0.7 | $1.2M | +7% | 5.1k | 231.54 |
|
| Oracle Corporation (ORCL) | 0.7 | $1.2M | -8% | 4.2k | 281.24 |
|
| Cisco Systems (CSCO) | 0.6 | $1.1M | +37% | 17k | 68.42 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.1M | -5% | 6.2k | 182.42 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | -11% | 9.8k | 112.75 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | +3% | 1.2k | 925.63 |
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| Verizon Communications (VZ) | 0.6 | $1.1M | 25k | 43.95 |
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| Walt Disney Company (DIS) | 0.6 | $1.1M | 9.2k | 114.50 |
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| Bank of America Corporation (BAC) | 0.6 | $1.0M | -4% | 20k | 51.59 |
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| Ge Aerospace Com New (GE) | 0.5 | $948k | -5% | 3.2k | 300.82 |
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| Wells Fargo & Company (WFC) | 0.5 | $859k | 10k | 83.82 |
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| Advanced Micro Devices (AMD) | 0.4 | $802k | -8% | 5.0k | 161.79 |
|
| Philip Morris International (PM) | 0.4 | $799k | +2% | 4.9k | 162.20 |
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| Citigroup Com New (C) | 0.4 | $698k | -12% | 6.9k | 101.50 |
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| Servicenow (NOW) | 0.4 | $686k | NEW | 745.00 | 920.28 |
|
| Applovin Corp Com Cl A (APP) | 0.4 | $685k | -23% | 953.00 | 718.54 |
|
| Blackrock (BLK) | 0.4 | $656k | 563.00 | 1165.87 |
|
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| Nike CL B (NKE) | 0.4 | $641k | 9.2k | 69.73 |
|
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| Nextera Energy (NEE) | 0.4 | $640k | NEW | 8.5k | 75.49 |
|
| Pfizer (PFE) | 0.4 | $636k | NEW | 25k | 25.48 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $633k | +8% | 1.4k | 447.23 |
|
| Capital One Financial (COF) | 0.3 | $591k | -3% | 2.8k | 212.58 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $587k | +4% | 1.2k | 490.38 |
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| Altria (MO) | 0.3 | $553k | -5% | 8.4k | 66.06 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $553k | -53% | 972.00 | 568.81 |
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| Chubb (CB) | 0.3 | $549k | NEW | 1.9k | 282.25 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $546k | -17% | 6.5k | 84.31 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $545k | NEW | 895.00 | 609.32 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $540k | NEW | 1.1k | 499.21 |
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| Automatic Data Processing (ADP) | 0.3 | $538k | +3% | 1.8k | 293.50 |
|
| O'reilly Automotive (ORLY) | 0.3 | $535k | -3% | 5.0k | 107.81 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $512k | +11% | 2.3k | 225.55 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $506k | 3.4k | 150.86 |
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| Howmet Aerospace (HWM) | 0.3 | $504k | -2% | 2.6k | 196.23 |
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| General Dynamics Corporation (GD) | 0.3 | $498k | NEW | 1.5k | 341.00 |
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| Marvell Technology (MRVL) | 0.3 | $492k | -2% | 5.8k | 84.07 |
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| General Motors Company (GM) | 0.3 | $487k | NEW | 8.0k | 60.97 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $486k | 10k | 48.33 |
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| Bk Nova Cad (BNS) | 0.3 | $485k | +33% | 7.5k | 64.67 |
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| Alnylam Pharmaceuticals (ALNY) | 0.3 | $476k | -18% | 1.0k | 456.00 |
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| Valero Energy Corporation (VLO) | 0.3 | $461k | NEW | 2.7k | 170.26 |
|
| Cibc Cad (CM) | 0.3 | $457k | +45% | 5.7k | 79.93 |
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| Monster Beverage Corp (MNST) | 0.3 | $457k | +9% | 6.8k | 67.31 |
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| Dominion Resources (D) | 0.3 | $456k | NEW | 7.5k | 61.17 |
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| FedEx Corporation (FDX) | 0.3 | $455k | NEW | 1.9k | 235.81 |
|
| Apollo Global Mgmt (APO) | 0.3 | $453k | NEW | 3.4k | 133.27 |
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| Veeva Sys Cl A Com (VEEV) | 0.3 | $453k | NEW | 1.5k | 297.91 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $452k | NEW | 9.9k | 45.72 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $450k | NEW | 2.1k | 214.59 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $450k | -15% | 14k | 31.42 |
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| Ford Motor Company (F) | 0.2 | $448k | 37k | 11.96 |
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| Emcor (EME) | 0.2 | $445k | NEW | 685.00 | 649.54 |
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| American Electric Power Company (AEP) | 0.2 | $440k | -4% | 3.9k | 112.50 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $440k | -7% | 782.00 | 562.27 |
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| Phillips 66 (PSX) | 0.2 | $439k | NEW | 3.2k | 136.02 |
|
| Workday Cl A (WDAY) | 0.2 | $437k | NEW | 1.8k | 240.73 |
|
| Zscaler Incorporated (ZS) | 0.2 | $435k | NEW | 1.5k | 299.66 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $435k | +5% | 11k | 39.22 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $433k | NEW | 14k | 31.98 |
|
| Abbott Laboratories (ABT) | 0.2 | $431k | NEW | 3.2k | 133.94 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $429k | NEW | 1.8k | 234.98 |
|
| Linde SHS (LIN) | 0.2 | $428k | NEW | 900.00 | 475.00 |
|
| First Solar (FSLR) | 0.2 | $426k | NEW | 1.9k | 220.53 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $417k | NEW | 2.5k | 167.33 |
|
| Reddit Cl A (RDDT) | 0.2 | $409k | NEW | 1.8k | 229.99 |
|
| Carvana Cl A (CVNA) | 0.2 | $409k | -9% | 1.1k | 377.24 |
|
| Citizens Financial (CFG) | 0.2 | $409k | -8% | 7.7k | 53.16 |
|
| AECOM Technology Corporation (ACM) | 0.2 | $406k | NEW | 3.1k | 130.47 |
|
| Microchip Technology (MCHP) | 0.2 | $405k | +12% | 6.3k | 64.22 |
|
| Principal Financial (PFG) | 0.2 | $404k | 4.9k | 82.91 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $401k | NEW | 2.5k | 159.70 |
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| Prudential Financial (PRU) | 0.2 | $398k | +38% | 3.8k | 103.74 |
|
| Leidos Holdings (LDOS) | 0.2 | $398k | NEW | 2.1k | 188.96 |
|
| Exelon Corporation (EXC) | 0.2 | $395k | +2% | 8.8k | 45.01 |
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| Key (KEY) | 0.2 | $394k | 21k | 18.69 |
|
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| Sun Life Financial (SLF) | 0.2 | $392k | +88% | 6.5k | 60.06 |
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| Best Buy (BBY) | 0.2 | $391k | NEW | 5.2k | 75.62 |
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| Essential Utils (WTRG) | 0.2 | $391k | NEW | 9.8k | 39.90 |
|
| Pure Storage Cl A (PSTG) | 0.2 | $387k | NEW | 4.6k | 83.81 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $387k | NEW | 3.2k | 122.59 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $385k | NEW | 2.9k | 134.67 |
|
| Magna Intl Inc cl a (MGA) | 0.2 | $385k | +38% | 8.1k | 47.39 |
|
| Dex (DXCM) | 0.2 | $385k | NEW | 5.7k | 67.29 |
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| Amcor Ord (AMCR) | 0.2 | $384k | NEW | 47k | 8.18 |
|
| International Paper Company (IP) | 0.2 | $382k | +14% | 8.2k | 46.40 |
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| Cenovus Energy (CVE) | 0.2 | $381k | NEW | 22k | 16.98 |
|
| T. Rowe Price (TROW) | 0.2 | $381k | 3.7k | 102.64 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $380k | NEW | 22k | 17.27 |
|
| PerkinElmer (RVTY) | 0.2 | $380k | NEW | 4.3k | 87.65 |
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| Clorox Company (CLX) | 0.2 | $380k | NEW | 3.1k | 123.30 |
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| Regions Financial Corporation (RF) | 0.2 | $378k | -10% | 14k | 26.37 |
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| At&t (T) | 0.2 | $377k | -35% | 13k | 28.24 |
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| Flutter Entmt SHS (FLUT) | 0.2 | $368k | -7% | 1.5k | 254.00 |
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| Open Text Corp (OTEX) | 0.2 | $368k | NEW | 9.8k | 37.39 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $368k | NEW | 4.2k | 88.12 |
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| Samsara Com Cl A (IOT) | 0.2 | $365k | NEW | 9.8k | 37.25 |
|
| Booking Holdings (BKNG) | 0.2 | $362k | -43% | 67.00 | 5399.27 |
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| Everest Re Group (EG) | 0.2 | $361k | NEW | 1.0k | 350.23 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $358k | NEW | 7.3k | 49.01 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $358k | NEW | 6.3k | 56.75 |
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| Intuit (INTU) | 0.2 | $357k | -45% | 523.00 | 682.91 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $357k | +19% | 6.6k | 54.16 |
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| Incyte Corporation (INCY) | 0.2 | $355k | NEW | 4.2k | 84.81 |
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| Emera (EMA) | 0.2 | $351k | NEW | 7.3k | 47.99 |
|
| Tfii Cn (TFII) | 0.2 | $347k | NEW | 3.9k | 88.03 |
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| Lennox International (LII) | 0.2 | $344k | NEW | 650.00 | 529.36 |
|
| TJX Companies (TJX) | 0.2 | $327k | NEW | 2.3k | 144.54 |
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| Align Technology (ALGN) | 0.2 | $316k | NEW | 2.5k | 125.22 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $312k | 8.3k | 37.40 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $290k | NEW | 822.00 | 352.75 |
|
| Rbc Cad (RY) | 0.2 | $289k | NEW | 2.0k | 147.42 |
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| Lowe's Companies (LOW) | 0.2 | $287k | NEW | 1.1k | 251.31 |
|
| Sea Sponsord Ads (SE) | 0.2 | $278k | -34% | 1.6k | 178.73 |
|
| Progressive Corporation (PGR) | 0.2 | $272k | NEW | 1.1k | 246.95 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $258k | NEW | 2.6k | 97.63 |
|
| Metropcs Communications (TMUS) | 0.1 | $234k | NEW | 978.00 | 239.38 |
|
| Southern Company (SO) | 0.1 | $228k | -57% | 2.4k | 94.77 |
|
| Ge Vernova (GEV) | 0.1 | $216k | -67% | 351.00 | 614.90 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $202k | NEW | 819.00 | 246.60 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $157k | NEW | 26k | 6.02 |
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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 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
- Asahi Life Asset Management 2021 Q3 filed Oct. 29, 2021