Q3 2025 · 13F-HR
ASAHI LIFE ASSET MANAGEMENT CO., LTD.holdings as filed
Filed 2025-11-10 · accession 0001754960-25-000758
$180.3M
Reported value
153
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $11.5M | 6.39% | 22,257 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.2M | 5.65% | 54,623 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.4M | 5.22% | 36,992 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.3M | 4.06% | 9,198 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 3.46% | 28,376 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 2.69% | 19,923 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 2.49% | 11,077 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.4M | 2.43% | 9,198 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.2M | 2.33% | 13,316 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 2.16% | 11,403 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 2.09% | 10,894 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 1.78% | 10,560 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.2M | 1.77% | 9,198 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 1.72% | 9,415 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 1.71% | 10,919 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 1.69% | 9,198 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 1.66% | 4,071 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 1.59% | 10,186 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.6M | 1.46% | 12,227 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 1.45% | 11,012 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.6M | 1.42% | 9,198 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 1.40% | 13,579 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 1.35% | 15,784 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 1.34% | 5,420 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 1.30% | 15,093 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 1.22% | 10,454 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.85% | 18,260 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.83% | 1,952 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.81% | 14,094 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.80% | 21,856 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.79% | 9,198 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.71% | 1,073 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.70% | 2,518 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.66% | 5,147 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.66% | 4,227 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.63% | 16,493 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.62% | 6,161 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.61% | 9,768 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.60% | 1,170 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.60% | 24,638 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.58% | 9,198 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.56% | 19,660 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $947,583 | 0.53% | 3,150 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $859,155 | 0.48% | 10,250 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $801,669 | 0.44% | 4,955 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $799,159 | 0.44% | 4,927 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $697,610 | 0.39% | 6,873 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $685,609 | 0.38% | 745 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $684,769 | 0.38% | 953 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $656,385 | 0.36% | 563 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $641,377 | 0.36% | 9,198 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $640,155 | 0.36% | 8,480 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $635,548 | 0.35% | 24,943 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $633,278 | 0.35% | 1,416 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $590,760 | 0.33% | 2,779 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $586,494 | 0.33% | 1,196 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $552,922 | 0.31% | 8,370 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $552,883 | 0.31% | 972 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $548,694 | 0.30% | 1,944 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $545,739 | 0.30% | 6,473 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $545,341 | 0.30% | 895 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $539,646 | 0.30% | 1,081 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $537,986 | 0.30% | 1,833 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $535,061 | 0.30% | 4,963 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $511,999 | 0.28% | 2,270 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $506,135 | 0.28% | 3,355 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $504,311 | 0.28% | 2,570 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $497,860 | 0.28% | 1,460 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $491,473 | 0.27% | 5,846 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $487,150 | 0.27% | 7,990 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $486,200 | 0.27% | 10,060 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $485,385 | 0.27% | 7,505 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $475,608 | 0.26% | 1,043 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $461,064 | 0.26% | 2,708 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $457,174 | 0.25% | 5,720 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $457,035 | 0.25% | 6,790 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $455,900 | 0.25% | 7,453 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $455,113 | 0.25% | 1,930 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $453,385 | 0.25% | 3,402 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $452,823 | 0.25% | 1,520 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $451,622 | 0.25% | 9,878 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $450,424 | 0.25% | 2,099 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $450,311 | 0.25% | 14,332 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $447,663 | 0.25% | 37,430 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $444,935 | 0.25% | 685 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $439,875 | 0.24% | 3,910 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $439,695 | 0.24% | 782 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $438,937 | 0.24% | 3,227 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $437,406 | 0.24% | 1,817 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $434,807 | 0.24% | 1,451 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $434,754 | 0.24% | 11,085 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $433,320 | 0.24% | 13,549 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $430,617 | 0.24% | 3,215 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $428,839 | 0.24% | 1,825 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $427,500 | 0.24% | 900 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $425,623 | 0.24% | 1,930 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $416,484 | 0.23% | 2,489 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $409,382 | 0.23% | 1,780 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $409,305 | 0.23% | 1,085 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $408,800 | 0.23% | 7,690 | Common | SOLE |
| 00766T100 | ACM | AECOM | $406,414 | 0.23% | 3,115 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $404,586 | 0.22% | 6,300 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $403,772 | 0.22% | 4,870 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $401,166 | 0.22% | 2,512 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $398,362 | 0.22% | 3,840 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $397,761 | 0.22% | 2,105 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $394,738 | 0.22% | 8,770 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $393,985 | 0.22% | 21,080 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $391,597 | 0.22% | 6,520 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $391,107 | 0.22% | 5,172 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $390,661 | 0.22% | 9,791 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $386,699 | 0.21% | 4,614 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $386,649 | 0.21% | 3,154 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $385,022 | 0.21% | 2,859 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $384,715 | 0.21% | 8,118 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $384,630 | 0.21% | 5,716 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $384,182 | 0.21% | 46,966 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $381,454 | 0.21% | 8,221 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $380,955 | 0.21% | 22,432 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $380,794 | 0.21% | 3,710 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $380,165 | 0.21% | 22,013 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $380,050 | 0.21% | 4,336 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $379,887 | 0.21% | 3,081 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $377,618 | 0.21% | 14,320 | Common | SOLE |
| 00206R102 | T | AT&T INC | $376,835 | 0.21% | 13,344 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $368,300 | 0.20% | 1,450 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $367,881 | 0.20% | 9,840 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $367,460 | 0.20% | 4,170 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $365,125 | 0.20% | 9,802 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $361,751 | 0.20% | 67 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $360,737 | 0.20% | 1,030 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $358,263 | 0.20% | 7,310 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $358,093 | 0.20% | 6,310 | Common | SOLE |
| 461202103 | INTU | INTUIT | $357,162 | 0.20% | 523 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $356,969 | 0.20% | 6,591 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $355,015 | 0.20% | 4,186 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $351,360 | 0.19% | 7,322 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $346,731 | 0.19% | 3,939 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $344,084 | 0.19% | 650 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $327,383 | 0.18% | 2,265 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $315,554 | 0.18% | 2,520 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $311,542 | 0.17% | 8,330 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $289,961 | 0.16% | 822 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $288,644 | 0.16% | 1,958 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $286,996 | 0.16% | 1,142 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $277,746 | 0.15% | 1,554 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $271,645 | 0.15% | 1,100 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $257,450 | 0.14% | 2,637 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $234,114 | 0.13% | 978 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $228,111 | 0.13% | 2,407 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $215,830 | 0.12% | 351 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $201,965 | 0.11% | 819 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $157,363 | 0.09% | 26,140 | 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.