Q4 2025 · 13F-HR
ASAHI LIFE ASSET MANAGEMENT CO., LTD.holdings as filed
Filed 2026-02-04 · accession 0001754960-26-000153
$179.4M
Reported value
156
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $10.4M | 5.79% | 21,459 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.3M | 5.72% | 54,972 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.7M | 5.43% | 35,801 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.5M | 4.16% | 8,487 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 3.63% | 20,789 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 3.36% | 26,087 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.0M | 2.81% | 8,799 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 2.24% | 12,467 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.7M | 2.07% | 10,611 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 1.99% | 10,357 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 1.91% | 10,462 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 1.75% | 8,487 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 1.75% | 9,059 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 1.71% | 11,571 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 1.68% | 4,570 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 1.68% | 9,105 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.8M | 1.53% | 8,487 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 1.51% | 9,126 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 1.45% | 8,487 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.5M | 1.37% | 8,487 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 1.30% | 5,200 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.29% | 11,223 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 1.22% | 19,613 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 1.21% | 14,277 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 1.07% | 1,793 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 1.03% | 8,487 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 1.02% | 12,728 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.92% | 8,487 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.87% | 20,364 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.76% | 8,487 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.73% | 10,838 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.62% | 15,935 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.61% | 19,847 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.60% | 4,684 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.57% | 3,585 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.57% | 9,720 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $978,925 | 0.55% | 4,571 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $970,474 | 0.54% | 23,827 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $965,566 | 0.54% | 8,487 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $946,490 | 0.53% | 1,883 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $927,433 | 0.52% | 9,951 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $925,630 | 0.52% | 3,005 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $800,260 | 0.45% | 6,858 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $799,257 | 0.45% | 4,358 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $714,880 | 0.40% | 829 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $713,963 | 0.40% | 4,174 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $713,047 | 0.40% | 1,259 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $702,409 | 0.39% | 2,618 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $697,754 | 0.39% | 2,879 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $680,366 | 0.38% | 1,041 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $675,835 | 0.38% | 5,001 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $672,174 | 0.37% | 628 | Common | SOLE |
| 00206R102 | T | AT&T INC | $660,520 | 0.37% | 26,591 | Common | SOLE |
| 461202103 | INTU | INTUIT | $654,471 | 0.36% | 988 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $637,842 | 0.36% | 6,388 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $628,674 | 0.35% | 933 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $621,769 | 0.35% | 7,745 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $621,081 | 0.35% | 24,943 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $614,016 | 0.34% | 16,640 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $605,021 | 0.34% | 7,440 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $593,649 | 0.33% | 6,226 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $592,458 | 0.33% | 6,329 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $585,754 | 0.33% | 19,597 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $579,316 | 0.32% | 10,740 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $554,178 | 0.31% | 2,655 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $546,246 | 0.30% | 5,826 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $540,856 | 0.30% | 1,531 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $540,707 | 0.30% | 8,487 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $538,911 | 0.30% | 944 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $532,027 | 0.30% | 2,595 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $527,427 | 0.29% | 6,646 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $523,995 | 0.29% | 9,820 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $519,566 | 0.29% | 3,016 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $518,709 | 0.29% | 8,996 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $515,165 | 0.29% | 4,302 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $513,977 | 0.29% | 5,870 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $504,317 | 0.28% | 1,498 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $503,772 | 0.28% | 1,744 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $499,422 | 0.28% | 5,035 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $494,913 | 0.28% | 7,767 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $491,043 | 0.27% | 4,484 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $489,240 | 0.27% | 858 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $487,146 | 0.27% | 37,130 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $484,955 | 0.27% | 1,762 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $483,144 | 0.27% | 9,818 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $475,589 | 0.27% | 5,454 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $474,967 | 0.26% | 5,033 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $474,428 | 0.26% | 5,716 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $468,831 | 0.26% | 1,597 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $468,814 | 0.26% | 5,480 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $466,537 | 0.26% | 6,085 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $463,620 | 0.26% | 5,083 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $459,668 | 0.26% | 5,823 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $459,374 | 0.26% | 2,280 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $451,972 | 0.25% | 4,004 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $451,599 | 0.25% | 5,715 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $445,668 | 0.25% | 7,630 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $442,593 | 0.25% | 1,728 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $442,092 | 0.25% | 4,210 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $434,828 | 0.24% | 4,925 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $433,541 | 0.24% | 4,140 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $433,056 | 0.24% | 6,240 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $431,863 | 0.24% | 3,380 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $431,789 | 0.24% | 20,920 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $427,226 | 0.24% | 11,048 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $419,278 | 0.23% | 15,930 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $415,868 | 0.23% | 4,062 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $412,558 | 0.23% | 2,321 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $410,772 | 0.23% | 1,033 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $409,559 | 0.23% | 4,643 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $408,830 | 0.23% | 4,728 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $403,670 | 0.23% | 3,610 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $402,252 | 0.22% | 11,673 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $400,684 | 0.22% | 4,335 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $400,213 | 0.22% | 6,668 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $399,933 | 0.22% | 16,650 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $399,612 | 0.22% | 10,145 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $399,394 | 0.22% | 2,895 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $394,789 | 0.22% | 3,151 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $390,284 | 0.22% | 20,423 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $390,255 | 0.22% | 1,817 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $388,072 | 0.22% | 14,320 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $387,204 | 0.22% | 2,390 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $383,030 | 0.21% | 3,878 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $381,926 | 0.21% | 22,013 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $380,165 | 0.21% | 786 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $373,397 | 0.21% | 2,895 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $373,319 | 0.21% | 13,730 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $369,661 | 0.21% | 6,430 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $366,114 | 0.20% | 9,475 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $358,390 | 0.20% | 4,853 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $358,375 | 0.20% | 2,622 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $352,757 | 0.20% | 3,960 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $351,249 | 0.20% | 5,248 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $349,539 | 0.19% | 2,688 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $346,230 | 0.19% | 1,551 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $346,137 | 0.19% | 1,020 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $340,130 | 0.19% | 3,747 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $331,736 | 0.18% | 3,227 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $313,569 | 0.17% | 7,189 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $309,608 | 0.17% | 33,580 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $306,832 | 0.17% | 9,047 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $303,865 | 0.17% | 1,559 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $303,153 | 0.17% | 4,524 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $293,710 | 0.16% | 8,078 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $292,068 | 0.16% | 145 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $281,075 | 0.16% | 2,290 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $280,253 | 0.16% | 6,306 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $276,953 | 0.15% | 5,335 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $233,082 | 0.13% | 3,729 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $227,950 | 0.13% | 887 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $225,416 | 0.13% | 2,178 | Common | SOLE |
| 124765108 | CAE | CAE INC | $225,026 | 0.13% | 7,390 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $222,989 | 0.12% | 2,411 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $217,732 | 0.12% | 4,079 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $102,994 | 0.06% | 20,640 | 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.