Asahi Life Asset Management Co., Ltd. Portfolio Holdings

Asahi Life Asset Management Co., Ltd.

  • $161 Million
  • Q4 2024

Asahi Life Asset Management Co., Ltd. has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $161 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.65M, Microsoft Corp with a value of $9.56M, Nvidia Corp with a value of $7.98M, Amazon Com Inc with a value of $6.02M, and Unitedhealth Group Inc with a value of $5.28M.

Examining the 13F form we can see an decrease of $3.41M in the current position value, from $165M to 161M.

Below you can find more details about Asahi Life Asset Management Co., Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $161 Million
Technology: $47.3 Million
Financial Services: $27.6 Million
Consumer Cyclical: $20 Million
Healthcare: $19.3 Million
Industrials: $14.5 Million
Communication Services: $12.1 Million
Consumer Defensive: $8.39 Million
Energy: $4.75 Million
Other: $7.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$9.65 Million 5.98% of portfolio
38,543
Q4 2024 Reduced 6.79%
$2.92T
$9.56 Million 5.93% of portfolio
22,692
Q4 2024 Reduced 5.91%
$293B
$7.98 Million 4.95% of portfolio
59,446
Q4 2024 Added 9.54%
$2T
$6.02 Million 3.73% of portfolio
27,431
Q4 2024 Reduced 8.36%
$483B
$5.28 Million 3.27% of portfolio
10,431
Q4 2024 Reduced 2.86%
$193B
$5.11 Million 3.16% of portfolio
8,916
Q4 2024 Reduced 16.42%
$359B
$4.49 Million 2.78% of portfolio
11,541
Q4 2024 Added 9.31%
$980B
$4.39 Million 2.72% of portfolio
23,215
Q4 2024 Reduced 6.3%
$281B
$3.91 Million 2.42% of portfolio
11,696
Q4 2024 Reduced 7.27%
$549B
$3.83 Million 2.38% of portfolio
12,131
Q4 2024 Reduced 4.54%
$86.7B
$3.48 Million 2.15% of portfolio
10,226
Q4 2024 New
$177B
$3.23 Million 2.0% of portfolio
8,916
Q4 2024 Reduced 4.57%
$709B
$3.18 Million 1.97% of portfolio
13,276
Q4 2024 Reduced 17.81%
$169B
$2.86 Million 1.77% of portfolio
10,981
Q4 2024 Reduced 4.16%
$1.34T
$2.85 Million 1.76% of portfolio
4,828
Q4 2024 Added 5.07%
$202B
$2.65 Million 1.64% of portfolio
8,916
Q4 2024 Reduced 15.51%
$225B
$2.58 Million 1.6% of portfolio
8,916
Q4 2024 Reduced 7.87%
$219B
$2.36 Million 1.46% of portfolio
10,726
Q4 2024 Reduced 15.7%
$141B
$2.31 Million 1.43% of portfolio
10,226
Q4 2024 Reduced 15.82%
$785B
$2.28 Million 1.42% of portfolio
5,657
Q4 2024 Reduced 5.35%
$60.2B
$2.15 Million 1.33% of portfolio
8,916
Q4 2024 Reduced 4.57%
$322B
$2.06 Million 1.28% of portfolio
14,246
Q4 2024 Added 9.81%
$77.6B
$1.99 Million 1.24% of portfolio
8,600
Q4 2024 Added 17.01%
$428B
$1.95 Million 1.21% of portfolio
13,466
Q4 2024 Added 5.67%
$83.1B
$1.62 Million 1.0% of portfolio
12,516
Q4 2024 Added 33.96%
$106B
$1.58 Million 0.98% of portfolio
8,916
Q4 2024 Reduced 4.57%
$233B
$1.59 Million 0.98% of portfolio
17,562
Q4 2024 Reduced 5.98%
$688B
$1.46 Million 0.9% of portfolio
3,215
Q4 2024 Reduced 7.75%
$236B
$1.08 Million 0.67% of portfolio
10,818
Q4 2024 Reduced 37.49%
$297B
$1.03 Million 0.64% of portfolio
16,616
Q4 2024 Reduced 18.4%
$427B
$993,000 0.62% of portfolio
1,115
Q4 2024 Added 61.13%
$248B
$993,000 0.62% of portfolio
16,776
Q4 2024 Reduced 30.46%
$181B
$992,000 0.61% of portfolio
8,916
Q4 2024 Reduced 23.12%
$371B
$940,000 0.58% of portfolio
5,290
Q4 2024 Added 25.95%
$481B
$925,000 0.57% of portfolio
8,605
Q4 2024 Added 28.15%
$796B
$915,000 0.57% of portfolio
1,186
Q4 2024 Reduced 42.32%
$511B
$858,000 0.53% of portfolio
1,630
Q4 2024 Reduced 31.66%
$410B
$853,000 0.53% of portfolio
5,120
Q4 2024 Reduced 10.49%
$402B
$795,000 0.49% of portfolio
868
Q4 2024 Reduced 7.46%
$167B
$761,000 0.47% of portfolio
718
Q4 2024 New
$180B
$705,000 0.44% of portfolio
1,586
Q4 2024 Added 115.49%
$170B
$686,000 0.43% of portfolio
1,093
Q4 2024 Added 74.04%
$235B
$701,000 0.43% of portfolio
5,830
Q4 2024 Added 23.0%
$223B
$673,000 0.42% of portfolio
4,040
Q4 2024 Reduced 5.39%
$85.6B
$674,000 0.42% of portfolio
8,916
Q4 2024 Reduced 4.57%
$179B
$673,000 0.42% of portfolio
8,900
Q4 2024 New
$162B
$641,000 0.4% of portfolio
1,288
Q4 2024 Added 85.86%
$176B
$645,000 0.4% of portfolio
4,205
Q4 2024 Reduced 1.18%
$139B
$619,000 0.38% of portfolio
8,800
Q3 2024 Reduced 0.56%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $161 Million
  • Prior Value $165 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 71 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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