Asahi Life Asset Management as of June 30, 2025
Portfolio Holdings for Asahi Life Asset Management
Asahi Life Asset Management holds 155 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $11M | 23k | 497.41 | |
| NVIDIA Corporation (NVDA) | 5.3 | $9.2M | 58k | 157.99 | |
| Apple (AAPL) | 4.7 | $8.0M | 39k | 205.17 | |
| Goldman Sachs (GS) | 3.8 | $6.6M | 9.3k | 707.75 | |
| Amazon (AMZN) | 3.5 | $6.0M | 28k | 219.39 | |
| Home Depot (HD) | 2.6 | $4.4M | 12k | 366.64 | |
| Caterpillar (CAT) | 2.5 | $4.3M | 11k | 388.21 | |
| Visa Com Cl A (V) | 2.5 | $4.3M | 12k | 355.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.9M | 22k | 176.23 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.9M | 14k | 289.91 | |
| UnitedHealth (UNH) | 2.2 | $3.8M | 12k | 311.97 | |
| Meta Platforms Cl A (META) | 2.0 | $3.4M | 4.6k | 738.09 | |
| salesforce (CRM) | 1.9 | $3.3M | 12k | 272.69 | |
| Sherwin-Williams Company (SHW) | 1.9 | $3.2M | 9.3k | 343.36 | |
| American Express Company (AXP) | 1.7 | $3.0M | 9.3k | 318.98 | |
| International Business Machines (IBM) | 1.7 | $2.9M | 10k | 294.78 | |
| McDonald's Corporation (MCD) | 1.6 | $2.7M | 9.3k | 292.17 | |
| Broadcom (AVGO) | 1.5 | $2.6M | 9.6k | 275.65 | |
| Amgen (AMGN) | 1.5 | $2.6M | 9.3k | 279.21 | |
| Travelers Companies (TRV) | 1.5 | $2.5M | 9.3k | 267.54 | |
| Honeywell International (HON) | 1.3 | $2.2M | 9.3k | 232.88 | |
| Boeing Company (BA) | 1.1 | $2.0M | 9.3k | 209.53 | |
| Procter & Gamble Company (PG) | 1.1 | $1.9M | 12k | 159.32 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.8M | 12k | 152.75 | |
| Tesla Motors (TSLA) | 1.0 | $1.7M | 5.5k | 317.66 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.6M | 2.0k | 779.53 | |
| Chevron Corporation (CVX) | 0.9 | $1.5M | 10k | 143.19 | |
| Merck & Co (MRK) | 0.8 | $1.4M | 18k | 79.16 | |
| 3M Company (MMM) | 0.8 | $1.4M | 9.3k | 152.24 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.4M | 14k | 97.78 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 17k | 70.75 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 11k | 107.80 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.2M | 2.1k | 561.94 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 9.3k | 124.01 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.1M | 1.1k | 989.94 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 25k | 43.27 | |
| Oracle Corporation (ORCL) | 0.6 | $1.0M | 4.6k | 218.63 | |
| Bank of America Corporation (BAC) | 0.6 | $976k | 21k | 47.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $919k | 1.9k | 485.77 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $892k | 6.5k | 136.32 | |
| Abbvie (ABBV) | 0.5 | $890k | 4.8k | 185.62 | |
| Philip Morris International (PM) | 0.5 | $875k | 4.8k | 182.13 | |
| Ge Aerospace Com New (GE) | 0.5 | $862k | 3.4k | 257.39 | |
| Wells Fargo & Company (WFC) | 0.5 | $834k | 10k | 80.12 | |
| Cisco Systems (CSCO) | 0.5 | $829k | 12k | 69.38 | |
| Netflix (NFLX) | 0.5 | $779k | 582.00 | 1339.13 | |
| Advanced Micro Devices (AMD) | 0.4 | $766k | 5.4k | 141.90 | |
| Intuit (INTU) | 0.4 | $759k | 963.00 | 787.63 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $712k | 1.3k | 543.41 | |
| Booking Holdings (BKNG) | 0.4 | $689k | 119.00 | 5789.24 | |
| Citigroup Com New (C) | 0.4 | $668k | 7.9k | 85.12 | |
| Nike CL B (NKE) | 0.4 | $662k | 9.3k | 71.04 | |
| Capital One Financial (COF) | 0.4 | $611k | 2.9k | 212.76 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $602k | 17k | 35.69 | |
| At&t (T) | 0.4 | $601k | 21k | 28.94 | |
| MercadoLibre (MELI) | 0.3 | $596k | 228.00 | 2613.63 | |
| Blackrock (BLK) | 0.3 | $593k | 565.00 | 1049.25 | |
| Eaton Corp SHS (ETN) | 0.3 | $586k | 1.6k | 356.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $581k | 1.1k | 509.31 | |
| Micron Technology (MU) | 0.3 | $577k | 4.7k | 123.25 | |
| Ge Vernova (GEV) | 0.3 | $577k | 1.1k | 529.15 | |
| Analog Devices (ADI) | 0.3 | $576k | 2.4k | 238.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $548k | 3.7k | 149.58 | |
| Automatic Data Processing (ADP) | 0.3 | $544k | 1.8k | 308.40 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $529k | 348.00 | 1520.64 | |
| Southern Company (SO) | 0.3 | $524k | 5.7k | 91.83 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $523k | 4.4k | 118.00 | |
| Trane Technologies SHS (TT) | 0.3 | $523k | 1.2k | 437.41 | |
| Altria (MO) | 0.3 | $520k | 8.9k | 58.63 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $512k | 2.3k | 218.64 | |
| Cigna Corp (CI) | 0.3 | $506k | 1.5k | 330.58 | |
| Intel Corporation (INTC) | 0.3 | $503k | 23k | 22.40 | |
| Howmet Aerospace (HWM) | 0.3 | $491k | 2.6k | 186.13 | |
| Anthem (ELV) | 0.3 | $484k | 1.2k | 388.96 | |
| Cintas Corporation (CTAS) | 0.3 | $481k | 2.2k | 222.87 | |
| Autodesk (ADSK) | 0.3 | $475k | 1.5k | 309.57 | |
| O'reilly Automotive (ORLY) | 0.3 | $465k | 5.2k | 90.13 | |
| Marvell Technology (MRVL) | 0.3 | $462k | 6.0k | 77.40 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $457k | 11k | 43.35 | |
| Snowflake Cl A (SNOW) | 0.3 | $457k | 2.0k | 223.77 | |
| Us Bancorp Del Com New (USB) | 0.3 | $455k | 10k | 45.25 | |
| Newmont Mining Corporation (NEM) | 0.3 | $455k | 7.8k | 58.26 | |
| EOG Resources (EOG) | 0.3 | $455k | 3.8k | 119.61 | |
| Colgate-Palmolive Company (CL) | 0.3 | $455k | 5.0k | 90.90 | |
| Motorola Solutions Com New (MSI) | 0.3 | $454k | 1.1k | 420.46 | |
| Flutter Entmt SHS (FLUT) | 0.3 | $449k | 1.6k | 285.76 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $446k | 3.1k | 144.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $444k | 845.00 | 525.00 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $438k | 1.3k | 350.08 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $431k | 3.4k | 128.41 | |
| HEICO Corporation (HEI) | 0.2 | $428k | 1.3k | 328.00 | |
| American Electric Power Company (AEP) | 0.2 | $427k | 4.1k | 103.76 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.2 | $426k | 24k | 17.63 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $417k | 1.3k | 326.09 | |
| Nasdaq Omx (NDAQ) | 0.2 | $415k | 4.6k | 89.42 | |
| Verisk Analytics (VRSK) | 0.2 | $411k | 1.3k | 311.50 | |
| AmerisourceBergen (COR) | 0.2 | $411k | 1.4k | 299.85 | |
| Ford Motor Company (F) | 0.2 | $406k | 37k | 10.85 | |
| Fair Isaac Corporation (FICO) | 0.2 | $406k | 222.00 | 1827.96 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $405k | 2.4k | 166.11 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $405k | 5.5k | 73.40 | |
| Carvana Cl A (CVNA) | 0.2 | $404k | 1.2k | 336.96 | |
| Microchip Technology (MCHP) | 0.2 | $396k | 5.6k | 70.37 | |
| FirstEnergy (FE) | 0.2 | $395k | 9.8k | 40.26 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $395k | 2.3k | 173.20 | |
| Wabtec Corporation (WAB) | 0.2 | $389k | 1.9k | 209.35 | |
| Wec Energy Group (WEC) | 0.2 | $389k | 3.7k | 104.20 | |
| Monster Beverage Corp (MNST) | 0.2 | $388k | 6.2k | 62.64 | |
| Principal Financial (PFG) | 0.2 | $387k | 4.9k | 79.43 | |
| Paychex (PAYX) | 0.2 | $383k | 2.6k | 145.46 | |
| Humana (HUM) | 0.2 | $381k | 1.6k | 244.48 | |
| Fastenal Company (FAST) | 0.2 | $379k | 9.0k | 42.00 | |
| Regions Financial Corporation (RF) | 0.2 | $378k | 16k | 23.52 | |
| Sea Sponsord Ads (SE) | 0.2 | $377k | 2.4k | 159.94 | |
| Equifax (EFX) | 0.2 | $376k | 1.5k | 259.37 | |
| EQT Corporation (EQT) | 0.2 | $376k | 6.4k | 58.32 | |
| Citizens Financial (CFG) | 0.2 | $375k | 8.4k | 44.75 | |
| Rollins (ROL) | 0.2 | $373k | 6.6k | 56.42 | |
| Bentley Sys Com Cl B (BSY) | 0.2 | $372k | 6.9k | 53.97 | |
| Exelon Corporation (EXC) | 0.2 | $372k | 8.6k | 43.42 | |
| Verisign (VRSN) | 0.2 | $370k | 1.3k | 288.80 | |
| D.R. Horton (DHI) | 0.2 | $369k | 2.9k | 128.92 | |
| Entergy Corporation (ETR) | 0.2 | $367k | 4.4k | 83.12 | |
| Key (KEY) | 0.2 | $367k | 21k | 17.42 | |
| Gra (GGG) | 0.2 | $363k | 4.2k | 85.97 | |
| Dollar General (DG) | 0.2 | $363k | 3.2k | 114.38 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $361k | 2.0k | 181.15 | |
| Consolidated Edison (ED) | 0.2 | $360k | 3.6k | 100.35 | |
| T. Rowe Price (TROW) | 0.2 | $358k | 3.7k | 96.50 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $357k | 8.3k | 42.89 | |
| Dollar Tree (DLTR) | 0.2 | $357k | 3.6k | 99.04 | |
| Paycom Software (PAYC) | 0.2 | $356k | 1.5k | 231.40 | |
| Nortonlifelock (GEN) | 0.2 | $354k | 12k | 29.40 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $347k | 2.1k | 162.30 | |
| Transunion (TRU) | 0.2 | $346k | 3.9k | 88.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $344k | 3.1k | 110.60 | |
| Centene Corporation (CNC) | 0.2 | $344k | 6.3k | 54.28 | |
| International Paper Company (IP) | 0.2 | $337k | 7.2k | 46.83 | |
| LKQ Corporation (LKQ) | 0.2 | $333k | 9.0k | 37.01 | |
| Target Corporation (TGT) | 0.2 | $331k | 3.4k | 98.65 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $330k | 24k | 13.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $327k | 13k | 25.38 | |
| Bk Nova Cad (BNS) | 0.2 | $310k | 5.6k | 55.18 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $303k | 5.5k | 54.97 | |
| Prudential Financial (PRU) | 0.2 | $298k | 2.8k | 107.44 | |
| Manulife Finl Corp (MFC) | 0.2 | $287k | 9.0k | 31.91 | |
| Cibc Cad (CM) | 0.2 | $278k | 3.9k | 70.84 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $261k | 1.6k | 163.85 | |
| Molina Healthcare (MOH) | 0.1 | $253k | 849.00 | 297.90 | |
| Cameco Corporation (CCJ) | 0.1 | $248k | 3.4k | 74.11 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $247k | 2.8k | 89.75 | |
| Sun Life Financial (SLF) | 0.1 | $229k | 3.5k | 66.40 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $226k | 5.9k | 38.58 | |
| Keurig Dr Pepper (KDP) | 0.1 | $207k | 6.3k | 33.06 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $207k | 270.00 | 767.34 |