Asahi Life Asset Management

Asahi Life Asset Management as of March 31, 2025

Portfolio Holdings for Asahi Life Asset Management

Asahi Life Asset Management holds 156 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $8.6M 39k 222.13
Microsoft Corporation (MSFT) 5.6 $8.6M 23k 375.39
NVIDIA Corporation (NVDA) 3.9 $6.0M 56k 108.38
UnitedHealth (UNH) 3.8 $5.9M 11k 523.75
Goldman Sachs (GS) 3.5 $5.4M 10k 546.29
Amazon (AMZN) 3.3 $5.1M 27k 190.26
Home Depot (HD) 2.7 $4.2M 12k 366.49
Visa Com Cl A (V) 2.5 $3.9M 11k 350.46
JPMorgan Chase & Co. (JPM) 2.4 $3.8M 15k 245.30
Sherwin-Williams Company (SHW) 2.3 $3.6M 10k 349.19
Alphabet Cap Stk Cl A (GOOGL) 2.2 $3.4M 22k 154.64
American Express Company (AXP) 1.9 $3.0M 11k 269.05
Caterpillar (CAT) 1.9 $2.9M 8.9k 329.80
International Business Machines (IBM) 1.9 $2.9M 12k 248.66
salesforce (CRM) 1.9 $2.9M 11k 268.36
McDonald's Corporation (MCD) 1.8 $2.8M 8.9k 312.37
Amgen (AMGN) 1.8 $2.8M 8.9k 311.55
Meta Platforms Cl A (META) 1.7 $2.6M 4.6k 576.36
Honeywell International (HON) 1.6 $2.4M 12k 211.75
Travelers Companies (TRV) 1.5 $2.3M 8.9k 264.46
Procter & Gamble Company (PG) 1.4 $2.2M 13k 170.42
Johnson & Johnson (JNJ) 1.4 $2.2M 13k 165.84
Chevron Corporation (CVX) 1.1 $1.7M 10k 167.29
Eli Lilly & Co. (LLY) 1.0 $1.5M 1.9k 825.91
Merck & Co (MRK) 1.0 $1.5M 17k 89.76
Boeing Company (BA) 1.0 $1.5M 8.9k 170.55
Tesla Motors (TSLA) 0.9 $1.4M 5.4k 259.16
3M Company (MMM) 0.8 $1.3M 8.9k 146.86
Wal-Mart Stores (WMT) 0.8 $1.2M 14k 87.79
Coca-Cola Company (KO) 0.8 $1.2M 17k 71.62
Broadcom (AVGO) 0.7 $1.1M 6.8k 167.43
Cisco Systems (CSCO) 0.7 $1.0M 17k 61.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.0M 1.9k 532.58
Exxon Mobil Corporation (XOM) 0.6 $985k 8.3k 118.93
Walt Disney Company (DIS) 0.6 $876k 8.9k 98.70
Bank of America Corporation (BAC) 0.5 $821k 20k 41.73
Verizon Communications (VZ) 0.5 $767k 17k 45.36
Philip Morris International (PM) 0.5 $756k 4.8k 158.73
Wells Fargo & Company (WFC) 0.5 $746k 10k 71.79
Ge Aerospace Com New (GE) 0.5 $736k 3.7k 200.15
Mastercard Incorporated Cl A (MA) 0.5 $701k 1.3k 548.12
Qualcomm (QCOM) 0.4 $623k 4.1k 153.61
Palantir Technologies Cl A (PLTR) 0.4 $614k 7.3k 84.40
Progressive Corporation (PGR) 0.4 $610k 2.2k 283.01
Comcast Corp Cl A (CMCSA) 0.4 $590k 16k 36.90
Blackrock (BLK) 0.4 $585k 618.00 946.48
Anthem (ELV) 0.4 $565k 1.3k 434.96
ConocoPhillips (COP) 0.4 $565k 5.4k 105.02
Nike CL B (NKE) 0.4 $564k 8.9k 63.48
Uber Technologies (UBER) 0.4 $555k 7.6k 72.86
Altria (MO) 0.4 $553k 9.2k 60.02
Charles Schwab Corporation (SCHW) 0.4 $546k 7.0k 78.28
Danaher Corporation (DHR) 0.3 $539k 2.6k 205.00
Automatic Data Processing (ADP) 0.3 $536k 1.8k 305.53
Duke Energy Corp Com New (DUK) 0.3 $534k 4.4k 121.97
Citigroup Com New (C) 0.3 $533k 7.5k 70.99
Morgan Stanley Com New (MS) 0.3 $530k 4.5k 116.67
Southern Company (SO) 0.3 $514k 5.6k 91.95
Cigna Corp (CI) 0.3 $510k 1.6k 329.00
Costco Wholesale Corporation (COST) 0.3 $504k 533.00 945.78
TransDigm Group Incorporated (TDG) 0.3 $495k 358.00 1383.29
Palo Alto Networks (PANW) 0.3 $490k 2.9k 170.64
Motorola Solutions Com New (MSI) 0.3 $471k 1.1k 437.81
Newmont Mining Corporation (NEM) 0.3 $468k 9.7k 48.28
Exelon Corporation (EXC) 0.3 $458k 9.9k 46.08
Ge Vernova (GEV) 0.3 $458k 1.5k 305.28
Crowdstrike Hldgs Cl A (CRWD) 0.3 $457k 1.3k 352.58
Kroger (KR) 0.3 $452k 6.7k 67.69
Netflix (NFLX) 0.3 $451k 484.00 932.53
Blackstone Group Inc Com Cl A (BX) 0.3 $447k 3.2k 139.78
Cintas Corporation (CTAS) 0.3 $446k 2.2k 205.53
Analog Devices (ADI) 0.3 $441k 2.2k 201.67
Consolidated Edison (ED) 0.3 $435k 3.9k 110.59
Regeneron Pharmaceuticals (REGN) 0.3 $434k 685.00 634.23
AmerisourceBergen (COR) 0.3 $431k 1.6k 278.09
Manulife Finl Corp (MFC) 0.3 $431k 14k 31.15
Illinois Tool Works (ITW) 0.3 $429k 1.7k 248.01
PNC Financial Services (PNC) 0.3 $429k 2.4k 175.77
American Electric Power Company (AEP) 0.3 $419k 3.8k 109.27
Doordash Cl A (DASH) 0.3 $414k 2.3k 182.77
Axon Enterprise (AXON) 0.3 $413k 785.00 525.95
Microstrategy Cl A New (MSTR) 0.3 $412k 1.4k 288.27
General Motors Company (GM) 0.3 $412k 8.8k 47.03
Tc Energy Corp (TRP) 0.3 $409k 8.7k 47.22
Fastenal Company (FAST) 0.3 $407k 5.3k 77.55
Paychex (PAYX) 0.3 $406k 2.6k 154.28
Franco-Nevada Corporation (FNV) 0.3 $404k 2.6k 157.25
Kenvue (KVUE) 0.3 $404k 17k 23.98
Copart (CPRT) 0.3 $404k 7.1k 56.59
Emerson Electric (EMR) 0.3 $404k 3.7k 109.64
Centene Corporation (CNC) 0.3 $400k 6.6k 60.71
EQT Corporation (EQT) 0.3 $399k 7.5k 53.43
Darden Restaurants (DRI) 0.3 $395k 1.9k 207.76
Wheaton Precious Metals Corp (WPM) 0.3 $393k 5.1k 77.59
Verisk Analytics (VRSK) 0.3 $393k 1.3k 297.62
Pepsi (PEP) 0.3 $392k 2.6k 149.94
Cibc Cad (CM) 0.3 $390k 6.9k 56.24
Alnylam Pharmaceuticals (ALNY) 0.3 $389k 1.4k 270.02
Cabot Oil & Gas Corporation (CTRA) 0.3 $388k 13k 28.90
Veeva Sys Cl A Com (VEEV) 0.3 $387k 1.7k 231.63
Chesapeake Energy Corp (EXE) 0.2 $384k 3.5k 111.32
Us Bancorp Del Com New (USB) 0.2 $383k 9.1k 42.22
Abbvie (ABBV) 0.2 $381k 1.8k 209.52
BioMarin Pharmaceutical (BMRN) 0.2 $380k 5.4k 70.69
Humana (HUM) 0.2 $378k 1.4k 264.60
Dollar General (DG) 0.2 $378k 4.3k 87.93
Entergy Corporation (ETR) 0.2 $378k 4.4k 85.49
Marriott Intl Cl A (MAR) 0.2 $376k 1.6k 238.20
At&t (T) 0.2 $375k 13k 28.28
Albertsons Cos Common Stock (ACI) 0.2 $374k 17k 21.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $365k 5.5k 66.65
Warner Bros Discovery Com Ser A (WBD) 0.2 $361k 34k 10.73
Rollins (ROL) 0.2 $360k 6.7k 54.03
Sea Sponsord Ads (SE) 0.2 $354k 2.7k 130.49
Kraft Heinz (KHC) 0.2 $352k 12k 30.43
Nutanix Cl A (NTNX) 0.2 $349k 5.0k 69.81
Archer Daniels Midland Company (ADM) 0.2 $344k 7.2k 48.01
Nortonlifelock (GEN) 0.2 $344k 13k 26.54
International Paper Company (IP) 0.2 $344k 6.4k 53.35
Flutter Entmt SHS (FLUT) 0.2 $341k 1.5k 221.55
Old Dominion Freight Line (ODFL) 0.2 $341k 2.1k 165.45
Intuit (INTU) 0.2 $340k 553.00 613.99
Thermo Fisher Scientific (TMO) 0.2 $339k 682.00 497.60
Applovin Corp Com Cl A (APP) 0.2 $339k 1.3k 264.97
Huntington Bancshares Incorporated (HBAN) 0.2 $338k 23k 15.01
Omni (OMC) 0.2 $338k 4.1k 82.91
Paycom Software (PAYC) 0.2 $337k 1.5k 218.48
Abbott Laboratories (ABT) 0.2 $335k 2.5k 132.65
Bk Nova Cad (BNS) 0.2 $334k 7.1k 47.41
Zscaler Incorporated (ZS) 0.2 $332k 1.7k 198.42
FirstEnergy (FE) 0.2 $331k 8.2k 40.42
Southwest Airlines (LUV) 0.2 $329k 9.8k 33.58
Gra (GGG) 0.2 $328k 3.9k 83.51
Walgreen Boots Alliance 0.2 $326k 29k 11.17
Biogen Idec (BIIB) 0.2 $321k 2.3k 136.84
Adobe Systems Incorporated (ADBE) 0.2 $321k 836.00 383.53
Synchrony Financial (SYF) 0.2 $315k 6.0k 52.94
A. O. Smith Corporation (AOS) 0.2 $312k 4.8k 65.36
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $312k 168.00 1854.12
Robinhood Mkts Com Cl A (HOOD) 0.2 $307k 7.4k 41.62
Dell Technologies CL C (DELL) 0.2 $304k 3.3k 91.15
Docusign (DOCU) 0.2 $301k 3.7k 81.40
Las Vegas Sands (LVS) 0.2 $299k 7.8k 38.63
Magna Intl Inc cl a (MGA) 0.2 $292k 8.6k 33.98
Incyte Corporation (INCY) 0.2 $289k 4.8k 60.55
Metropcs Communications (TMUS) 0.2 $283k 1.1k 266.71
Best Buy (BBY) 0.2 $282k 3.8k 73.61
Atlassian Corporation Cl A (TEAM) 0.2 $280k 1.3k 212.21
Draftkings Com Cl A (DKNG) 0.2 $278k 8.4k 33.21
Ishares Tr Msci Indonia Etf (EIDO) 0.2 $277k 17k 16.30
Samsara Com Cl A (IOT) 0.2 $275k 7.2k 38.33
Pfizer (PFE) 0.2 $275k 11k 25.34
Bentley Sys Com Cl B (BSY) 0.2 $271k 6.9k 39.34
Align Technology (ALGN) 0.2 $267k 1.7k 158.86
TJX Companies (TJX) 0.2 $262k 2.2k 121.80
Lowe's Companies (LOW) 0.2 $260k 1.1k 233.23