Q1 2025 · 13F-HR
ASAHI LIFE ASSET MANAGEMENT CO., LTD.holdings as filed
Filed 2025-05-02 · accession 0001754960-25-000269
$154.5M
Reported value
156
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $8.6M | 5.57% | 38,715 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 5.55% | 22,859 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 3.90% | 55,638 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.9M | 3.84% | 11,328 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.4M | 3.52% | 9,953 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 3.27% | 26,543 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 2.73% | 11,508 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 2.54% | 11,183 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 2.44% | 15,363 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.6M | 2.31% | 10,198 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 2.21% | 22,065 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 1.92% | 11,048 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 1.90% | 8,878 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 1.89% | 11,748 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.9M | 1.85% | 10,678 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 1.80% | 8,878 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 1.79% | 8,878 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 1.71% | 4,575 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 1.57% | 11,488 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.3M | 1.52% | 8,878 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 1.45% | 13,128 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 1.44% | 13,428 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 1.11% | 10,268 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 1.00% | 1,866 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.99% | 17,020 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.98% | 8,878 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.90% | 5,374 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.84% | 8,878 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.79% | 13,904 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.76% | 16,478 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.74% | 6,840 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.67% | 16,658 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.66% | 1,917 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $985,335 | 0.64% | 8,285 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $876,259 | 0.57% | 8,878 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $821,246 | 0.53% | 19,680 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $766,493 | 0.50% | 16,898 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $755,555 | 0.49% | 4,760 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $745,539 | 0.48% | 10,385 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $735,551 | 0.48% | 3,675 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $701,045 | 0.45% | 1,279 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $622,889 | 0.40% | 4,055 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $613,588 | 0.40% | 7,270 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $609,887 | 0.39% | 2,155 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $590,031 | 0.38% | 15,990 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $584,925 | 0.38% | 618 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $565,448 | 0.37% | 1,300 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $565,008 | 0.37% | 5,380 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $563,575 | 0.36% | 8,878 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $554,465 | 0.36% | 7,610 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $553,384 | 0.36% | 9,220 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $546,394 | 0.35% | 6,980 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $539,150 | 0.35% | 2,630 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $536,205 | 0.35% | 1,755 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $533,619 | 0.35% | 4,375 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $533,135 | 0.35% | 7,510 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $529,682 | 0.34% | 4,540 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $514,001 | 0.33% | 5,590 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $509,950 | 0.33% | 1,550 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $504,101 | 0.33% | 533 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $495,218 | 0.32% | 358 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $489,737 | 0.32% | 2,870 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $471,084 | 0.30% | 1,076 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $467,833 | 0.30% | 9,690 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $458,035 | 0.30% | 9,940 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $457,920 | 0.30% | 1,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $456,591 | 0.30% | 1,295 | Common | SOLE |
| 501044101 | KR | KROGER CO | $451,492 | 0.29% | 6,670 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $451,345 | 0.29% | 484 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $447,296 | 0.29% | 3,200 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $446,000 | 0.29% | 2,170 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $440,649 | 0.29% | 2,185 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $434,619 | 0.28% | 3,930 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $434,448 | 0.28% | 685 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $431,040 | 0.28% | 1,550 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $430,555 | 0.28% | 13,820 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $429,057 | 0.28% | 1,730 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $428,879 | 0.28% | 2,440 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $418,504 | 0.27% | 3,830 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $413,974 | 0.27% | 2,265 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $412,871 | 0.27% | 785 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $412,226 | 0.27% | 1,430 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $411,513 | 0.27% | 8,750 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $408,672 | 0.26% | 8,655 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $407,138 | 0.26% | 5,250 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $405,756 | 0.26% | 2,630 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $404,138 | 0.26% | 2,570 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $403,823 | 0.26% | 16,840 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $403,487 | 0.26% | 7,130 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $403,475 | 0.26% | 3,680 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $399,472 | 0.26% | 6,580 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $398,588 | 0.26% | 7,460 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $394,744 | 0.26% | 1,900 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $393,368 | 0.25% | 5,070 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $392,858 | 0.25% | 1,320 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $392,093 | 0.25% | 2,615 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $389,767 | 0.25% | 6,930 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $388,829 | 0.25% | 1,440 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $387,549 | 0.25% | 13,410 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $386,822 | 0.25% | 1,670 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $384,054 | 0.25% | 3,450 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $382,935 | 0.25% | 9,070 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $381,326 | 0.25% | 1,820 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $380,312 | 0.25% | 5,380 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $378,378 | 0.24% | 1,430 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $378,099 | 0.24% | 4,300 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $377,866 | 0.24% | 4,420 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $376,356 | 0.24% | 1,580 | Common | SOLE |
| 00206R102 | T | AT&T INC | $374,993 | 0.24% | 13,260 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $374,050 | 0.24% | 17,010 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $365,250 | 0.24% | 5,480 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $360,850 | 0.23% | 33,630 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $359,840 | 0.23% | 6,660 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $354,411 | 0.23% | 2,716 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $351,467 | 0.23% | 11,550 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $349,050 | 0.23% | 5,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $344,232 | 0.22% | 7,170 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $343,693 | 0.22% | 12,950 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $343,574 | 0.22% | 6,440 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $341,187 | 0.22% | 1,540 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $340,827 | 0.22% | 2,060 | Common | SOLE |
| 461202103 | INTU | INTUIT | $339,536 | 0.22% | 553 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $339,363 | 0.22% | 682 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $339,162 | 0.22% | 1,280 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $338,325 | 0.22% | 22,540 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $338,273 | 0.22% | 4,080 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $336,459 | 0.22% | 1,540 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $334,941 | 0.22% | 2,525 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $334,210 | 0.22% | 7,050 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $332,354 | 0.22% | 1,675 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $330,636 | 0.21% | 8,180 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $329,084 | 0.21% | 9,800 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $328,194 | 0.21% | 3,930 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $325,494 | 0.21% | 29,140 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $320,890 | 0.21% | 2,345 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $320,631 | 0.21% | 836 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $314,993 | 0.20% | 5,950 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $312,421 | 0.20% | 4,780 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $311,492 | 0.20% | 168 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $306,739 | 0.20% | 7,370 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $303,530 | 0.20% | 3,330 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $301,180 | 0.19% | 3,700 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $299,383 | 0.19% | 7,750 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $291,908 | 0.19% | 8,590 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $289,429 | 0.19% | 4,780 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $282,713 | 0.18% | 1,060 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $281,926 | 0.18% | 3,830 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $280,117 | 0.18% | 1,320 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $277,968 | 0.18% | 8,370 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $276,937 | 0.18% | 16,990 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $275,209 | 0.18% | 7,180 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $274,939 | 0.18% | 10,850 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $271,446 | 0.18% | 6,900 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $266,885 | 0.17% | 1,680 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $261,870 | 0.17% | 2,150 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $260,051 | 0.17% | 1,115 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.