Asahi Life Asset Management Co., Ltd. Top Holdings and 13F Report (2025) About Asahi Life Asset Management Co., Ltd.Investment ActivityAsahi Life Asset Management Co., Ltd. has $164.02 million in total holdings as of December 31, 2024.Asahi Life Asset Management Co., Ltd. owns shares of 163 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 20.89% of the portfolio was purchased this quarter.About 24.34% of the portfolio was sold this quarter.This quarter, Asahi Life Asset Management Co., Ltd. has purchased 155 new stocks and bought additional shares in 21 stocks.Asahi Life Asset Management Co., Ltd. sold shares of 65 stocks and completely divested from 63 stocks this quarter.Largest Holdings Apple $9,651,938Microsoft $9,564,678NVIDIA $7,983,003Amazon.com $6,018,087UnitedHealth Group $5,276,626 Largest New Holdings this Quarter Sherwin-Williams $3,476,124 HoldingServiceNow $761,166 HoldingPALANTIR TECHNOLOGIES INC $673,107 HoldingBLACKROCK INC $604,815 HoldingLowe's Companies $540,492 Holding Largest Purchases this Quarter Sherwin-Williams 10,226 shares (about $3.48M)ServiceNow 718 shares (about $761.17K)NVIDIA 5,176 shares (about $695.09K)PALANTIR TECHNOLOGIES INC 8,900 shares (about $673.11K)BLACKROCK INC 590 shares (about $604.82K) Largest Sales this Quarter The Goldman Sachs Group 1,752 shares (about $1.00M)Apple 2,807 shares (about $702.93K)JPMorgan Chase & Co. 2,877 shares (about $689.65K)Verizon Communications 17,067 shares (about $682.51K)Eli Lilly and Company 870 shares (about $671.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAsahi Life Asset Management Co., Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$9,651,938$702,929 ▼-6.8%38,5435.9%Computer and TechnologyMSFTMicrosoft$9,564,678$601,059 ▼-5.9%22,6925.8%Computer and TechnologyNVDANVIDIA$7,983,003$695,085 ▲9.5%59,4464.9%Computer and TechnologyAMZNAmazon.com$6,018,087$548,914 ▼-8.4%27,4313.7%Retail/WholesaleUNHUnitedHealth Group$5,276,626$155,299 ▼-2.9%10,4313.2%MedicalGSThe Goldman Sachs Group$5,105,480$1,003,230 ▼-16.4%8,9163.1%FinanceHDHome Depot$4,489,334$382,377 ▲9.3%11,5412.7%Retail/WholesaleGOOGLAlphabet$4,394,600$295,308 ▼-6.3%23,2152.7%Computer and TechnologyCRMSalesforce$3,910,324$306,581 ▼-7.3%11,6962.4%Computer and TechnologyVVisa$3,833,881$182,355 ▼-4.5%12,1312.3%Business ServicesSHWSherwin-Williams$3,476,124$3,476,124 ▲New Holding10,2262.1%Basic MaterialsCATCaterpillar$3,234,368$154,899 ▼-4.6%8,9162.0%Industrial ProductsJPMJPMorgan Chase & Co.$3,182,390$689,646 ▼-17.8%13,2761.9%FinanceAMGNAmgen$2,862,088$124,325 ▼-4.2%10,9811.7%MedicalMETAMeta Platforms$2,826,842$136,424 ▲5.1%4,8281.7%Computer and TechnologyAXPAmerican Express$2,646,180$485,845 ▼-15.5%8,9161.6%FinancePGProcter & Gamble$2,611,316$145,353 ▼-5.3%15,5761.6%Consumer StaplesMCDMcDonald's$2,584,659$220,896 ▼-7.9%8,9161.6%Retail/WholesaleIBMInternational Business Machines$2,357,897$439,001 ▼-15.7%10,7261.4%Computer and TechnologyHONHoneywell International$2,309,951$434,161 ▼-15.8%10,2261.4%Multi-Sector ConglomeratesTSLATesla$2,284,523$129,229 ▼-5.4%5,6571.4%Auto/Tires/TrucksTRVTravelers Companies$2,147,775$102,860 ▼-4.6%8,9161.3%FinanceCVXChevron$2,063,391$184,381 ▲9.8%14,2461.3%Oils/EnergyAVGOBroadcom$1,993,824$289,800 ▲17.0%8,6001.2%Computer and TechnologyJNJJohnson & Johnson$1,947,453$104,560 ▲5.7%13,4661.2%MedicalMMM3M$1,615,690$409,602 ▲34.0%12,5161.0%Multi-Sector ConglomeratesWMTWalmart$1,586,727$100,921 ▼-6.0%17,5621.0%Retail/WholesaleBABoeing$1,578,132$75,579 ▼-4.6%8,9161.0%AerospaceBRK.BBerkshire Hathaway$1,457,295$122,386 ▼-7.7%3,2150.9%FinanceMRKMerck & Co., Inc.$1,076,175$645,327 ▼-37.5%10,8180.7%MedicalKOCoca-Cola$1,034,512$233,288 ▼-18.4%16,6160.6%Consumer StaplesNFLXNetflix$993,822$377,028 ▲61.1%1,1150.6%Consumer DiscretionaryCSCOCisco Systems$993,139$434,942 ▼-30.5%16,7760.6%Computer and TechnologyDISWalt Disney$992,797$298,641 ▼-23.1%8,9160.6%Consumer DiscretionaryABBVAbbVie$940,033$193,693 ▲26.0%5,2900.6%MedicalXOMExxon Mobil$925,640$203,307 ▲28.1%8,6050.6%Oils/EnergyLLYEli Lilly and Company$915,592$671,640 ▼-42.3%1,1860.6%MedicalMAMastercard$858,309$397,560 ▼-31.7%1,6300.5%Business ServicesORCLOracle$853,197$99,984 ▼-10.5%5,1200.5%Computer and TechnologyCOSTCostco Wholesale$795,322$64,139 ▼-7.5%8680.5%Retail/WholesaleNOWServiceNow$761,166$761,166 ▲New Holding7180.5%Computer and TechnologyADBEAdobe$705,262$377,978 ▲115.5%1,5860.4%Computer and TechnologyPMPhilip Morris International$701,641$131,182 ▲23.0%5,8300.4%Consumer StaplesINTUIntuit$686,951$292,253 ▲74.0%1,0930.4%Computer and TechnologyNKENIKE$674,674$32,311 ▼-4.6%8,9160.4%Consumer DiscretionaryGEGeneral Electric$673,832$38,362 ▼-5.4%4,0400.4%TransportationPALANTIR TECHNOLOGIES INC$673,107$673,107 ▲New Holding8,9000.4%CL AQCOMQUALCOMM$645,972$7,681 ▼-1.2%4,2050.4%Computer and TechnologySPGIS&P Global$641,463$296,328 ▲85.9%1,2880.4%Business ServicesCCitigroup$619,4320.0%8,8000.4%FinanceBLACKROCK INC$604,815$604,815 ▲New Holding5900.4%COMBACBank of America$595,962$428,513 ▼-41.8%13,5600.4%FinanceCMCSAComcast$562,199$42,409 ▼-7.0%14,9800.3%Consumer DiscretionaryLOWLowe's Companies$540,492$540,492 ▲New Holding2,1900.3%Retail/WholesaleBMYBristol-Myers Squibb$537,886$537,886 ▲New Holding9,5100.3%MedicalCBChubb$527,733$527,733 ▲New Holding1,9100.3%FinanceTMUST-Mobile US$527,545$527,545 ▲New Holding2,3900.3%Computer and TechnologyBXBlackstone$525,881$101,728 ▼-16.2%3,0500.3%FinanceMMCMarsh & McLennan Companies$518,280$33,986 ▼-6.2%2,4400.3%FinanceVRTXVertex Pharmaceuticals$515,456$515,456 ▲New Holding1,2800.3%MedicalGE VERNOVA INC$514,775$514,775 ▲New Holding1,5650.3%COMMOAltria Group$512,4420.0%9,8000.3%Consumer StaplesMCOMoody's$501,772$501,772 ▲New Holding1,0600.3%FinanceSHOPShopify$486,139$486,139 ▲New Holding4,5700.3%Computer and TechnologyPYPLPayPal$481,374$481,374 ▲New Holding5,6400.3%Computer and TechnologyLMTLockheed Martin$474,7630.0%9770.3%AerospaceFDXFedEx$474,041$5,627 ▼-1.2%1,6850.3%TransportationMSIMotorola Solutions$469,163$78,579 ▼-14.3%1,0150.3%Computer and TechnologyWMBWilliams Companies$466,514$60,614 ▼-11.5%8,6200.3%Oils/EnergyUBERUber Technologies$465,670$98,925 ▲27.0%7,7200.3%Computer and TechnologyFTNTFortinet$453,504$80,308 ▼-15.0%4,8000.3%Computer and TechnologyAPPLOVIN CORP$446,885$508,413 ▼-53.2%1,3800.3%COM CL ACEGConstellation Energy$437,353$437,353 ▲New Holding1,9550.3%Oils/EnergyDOCUDocuSign$433,511$96,236 ▼-18.2%4,8200.3%Computer and TechnologyCIThe Cigna Group$428,017$428,017 ▲New Holding1,5500.3%MedicalMELIMercadoLibre$423,410$1,700 ▼-0.4%2490.3%Retail/WholesaleCHENIERE ENERGY INC$418,997$81,651 ▼-16.3%1,9500.3%COM NEWORLYO'Reilly Automotive$418,587$418,587 ▲New Holding3530.3%Retail/WholesaleTDToronto-Dominion Bank$416,121$416,121 ▲New Holding7,8200.3%FinanceACNAccenture$414,760$51,009 ▼-11.0%1,1790.3%Computer and TechnologyKRKroger$412,763$412,763 ▲New Holding6,7500.3%Retail/WholesaleSRESempra$411,407$57,895 ▼-12.3%4,6900.3%UtilitiesDDominion Energy$409,875$10,772 ▼-2.6%7,6100.2%UtilitiesDOORDASH INC$402,600$110,715 ▼-21.6%2,4000.2%CL AVRSNVeriSign$401,502$401,502 ▲New Holding1,9400.2%Computer and TechnologyPEPPepsiCo$397,637$31,933 ▼-7.4%2,6150.2%Consumer StaplesCTASCintas$395,546$395,546 ▲New Holding2,1650.2%Business ServicesRIVNRivian Automotive$392,882$1,729 ▲0.4%29,5400.2%Auto/Tires/TrucksCAHCardinal Health$380,829$380,829 ▲New Holding3,2200.2%MedicalDALDelta Air Lines$376,915$376,915 ▲New Holding6,2300.2%TransportationEXCExelon$374,142$374,142 ▲New Holding9,9400.2%UtilitiesBNSBank of Nova Scotia$373,016$373,016 ▲New Holding6,9500.2%FinanceLINDE PLC$369,267$369,267 ▲New Holding8820.2%SHSAMDAdvanced Micro Devices$368,410$368,410 ▲New Holding3,0500.2%Computer and TechnologyEFXEquifax$366,984$366,984 ▲New Holding1,4400.2%Business ServicesACGLArch Capital Group$365,706$365,706 ▲New Holding3,9600.2%FinanceAPTIV PLC$364,694$364,694 ▲New Holding6,0300.2%COM SHSTWLOTwilio$364,230$364,230 ▲New Holding3,3700.2%Computer and TechnologyLUVSouthwest Airlines$363,768$26,896 ▼-6.9%10,8200.2%TransportationHUMHumana$360,268$360,268 ▲New Holding1,4200.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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