Q2 2025 · 13F-HR
ASAHI LIFE ASSET MANAGEMENT CO., LTD.holdings as filed
Filed 2025-08-06 · accession 0001754960-25-000550
$171.2M
Reported value
155
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 6.58% | 22,663 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.2M | 5.35% | 57,972 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.0M | 4.69% | 39,169 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.6M | 3.85% | 9,312 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 3.52% | 27,472 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 2.58% | 12,072 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.3M | 2.50% | 11,023 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 2.49% | 11,997 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 2.30% | 22,370 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.9M | 2.30% | 13,572 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 2.19% | 12,032 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 1.99% | 4,628 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 1.94% | 12,182 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.2M | 1.87% | 9,312 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 1.73% | 9,312 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 1.72% | 9,992 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 1.59% | 9,312 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 1.54% | 9,590 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 1.52% | 9,312 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.5M | 1.45% | 9,312 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 1.27% | 9,312 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.0M | 1.14% | 9,312 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 1.11% | 11,907 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.06% | 11,892 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 1.01% | 5,464 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.92% | 2,019 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.87% | 10,362 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.83% | 18,014 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.83% | 9,312 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.82% | 14,438 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.70% | 16,912 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.70% | 11,095 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.69% | 2,099 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.67% | 9,312 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.66% | 1,135 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.63% | 24,752 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.59% | 4,640 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $976,212 | 0.57% | 20,630 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $918,591 | 0.54% | 1,891 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $892,214 | 0.52% | 6,545 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $890,048 | 0.52% | 4,795 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $875,135 | 0.51% | 4,805 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $862,257 | 0.50% | 3,350 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $833,649 | 0.49% | 10,405 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $829,230 | 0.48% | 11,952 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $779,374 | 0.46% | 582 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $766,260 | 0.45% | 5,400 | Common | SOLE |
| 461202103 | INTU | INTUIT | $758,488 | 0.44% | 963 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $711,867 | 0.42% | 1,310 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $688,920 | 0.40% | 119 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $668,192 | 0.39% | 7,850 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $661,524 | 0.39% | 9,312 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $610,621 | 0.36% | 2,870 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $602,447 | 0.35% | 16,880 | Common | SOLE |
| 00206R102 | T | AT&T INC | $601,084 | 0.35% | 20,770 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $595,908 | 0.35% | 228 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $592,826 | 0.35% | 565 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $585,464 | 0.34% | 1,640 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $580,613 | 0.34% | 1,140 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $576,810 | 0.34% | 4,680 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $576,774 | 0.34% | 1,090 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $576,008 | 0.34% | 2,420 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $547,463 | 0.32% | 3,660 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $544,326 | 0.32% | 1,765 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $529,183 | 0.31% | 348 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $524,349 | 0.31% | 5,710 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $523,330 | 0.31% | 4,435 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $522,705 | 0.31% | 1,195 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $520,048 | 0.30% | 8,870 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $511,618 | 0.30% | 2,340 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $505,787 | 0.30% | 1,530 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $502,880 | 0.29% | 22,450 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $491,383 | 0.29% | 2,640 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $484,255 | 0.28% | 1,245 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $481,399 | 0.28% | 2,160 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $475,190 | 0.28% | 1,535 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $465,071 | 0.27% | 5,160 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $462,078 | 0.27% | 5,970 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $457,343 | 0.27% | 10,550 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $456,491 | 0.27% | 2,040 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $455,215 | 0.27% | 10,060 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $455,011 | 0.27% | 7,810 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $454,518 | 0.27% | 3,800 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $454,500 | 0.27% | 5,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $454,097 | 0.27% | 1,080 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $448,643 | 0.26% | 1,570 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $445,980 | 0.26% | 3,090 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $443,625 | 0.26% | 845 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $437,600 | 0.26% | 1,250 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $430,816 | 0.25% | 3,355 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $428,040 | 0.25% | 1,305 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $426,454 | 0.25% | 4,110 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $426,117 | 0.25% | 24,170 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $417,395 | 0.24% | 1,280 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $414,909 | 0.24% | 4,640 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $411,180 | 0.24% | 1,320 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $410,795 | 0.24% | 1,370 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $406,116 | 0.24% | 37,430 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $405,807 | 0.24% | 222 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $404,478 | 0.24% | 2,435 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $404,455 | 0.24% | 5,510 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $404,352 | 0.24% | 1,200 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $395,479 | 0.23% | 5,620 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $394,951 | 0.23% | 9,810 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $394,896 | 0.23% | 2,280 | Common | SOLE |
| 929740108 | WAB | WABTEC | $389,391 | 0.23% | 1,860 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $388,666 | 0.23% | 3,730 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $388,055 | 0.23% | 6,195 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $386,824 | 0.23% | 4,870 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $382,560 | 0.22% | 2,630 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $381,389 | 0.22% | 1,560 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $378,840 | 0.22% | 9,020 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $377,496 | 0.22% | 16,050 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $376,819 | 0.22% | 2,356 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $376,087 | 0.22% | 1,450 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $375,581 | 0.22% | 6,440 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $375,005 | 0.22% | 8,380 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $372,936 | 0.22% | 6,610 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $372,393 | 0.22% | 6,900 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $372,109 | 0.22% | 8,570 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $369,664 | 0.22% | 1,280 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $368,711 | 0.22% | 2,860 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $367,390 | 0.21% | 4,420 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $367,214 | 0.21% | 21,080 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $362,793 | 0.21% | 4,220 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $362,585 | 0.21% | 3,170 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $360,489 | 0.21% | 1,990 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $360,257 | 0.21% | 3,590 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $358,015 | 0.21% | 3,710 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $357,274 | 0.21% | 8,330 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $357,039 | 0.21% | 3,605 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $356,356 | 0.21% | 1,540 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $354,270 | 0.21% | 12,050 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $347,322 | 0.20% | 2,140 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $345,840 | 0.20% | 3,930 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $343,956 | 0.20% | 3,110 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $343,592 | 0.20% | 6,330 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $336,708 | 0.20% | 7,190 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $333,090 | 0.19% | 9,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $330,478 | 0.19% | 3,350 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $329,623 | 0.19% | 23,990 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $326,514 | 0.19% | 12,865 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $309,587 | 0.18% | 5,610 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $303,434 | 0.18% | 5,520 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $298,146 | 0.17% | 2,775 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $286,543 | 0.17% | 8,980 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $278,397 | 0.16% | 3,930 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $260,517 | 0.15% | 1,590 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $252,917 | 0.15% | 849 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $248,284 | 0.14% | 3,350 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $247,252 | 0.14% | 2,755 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $229,097 | 0.13% | 3,450 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $226,068 | 0.13% | 5,860 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $207,286 | 0.12% | 6,270 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $207,182 | 0.12% | 270 | 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.