Asahi Life Asset Management

Asahi Life Asset Management as of Sept. 30, 2025

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