Asahi Life Asset Management

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