Asahi Life Asset Management Co., Ltd. Portfolio Holdings

Asahi Life Asset Management Co., Ltd.

  • $178 Million
  • Q3 2025

Asahi Life Asset Management Co., Ltd. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $178 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $11.5M, Nvidia Corp with a value of $10.2M, Apple Inc. with a value of $9.42M, Goldman Sachs Group Inc with a value of $7.32M, and Amazon Com Inc with a value of $6.23M.

Examining the 13F form we can see an increase of $8.6M in the current position value, from $169M to 178M.

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

Portfolio value $178 Million
Technology: $52.2 Million
Financial Services: $33 Million
Consumer Cyclical: $22 Million
Healthcare: $18.6 Million
Industrials: $17.7 Million
Communication Services: $12.3 Million
Consumer Defensive: $9.35 Million
Energy: $5.59 Million
Other: $7.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$11.5 Million 6.49% of portfolio
22,257
Q3 2025 Reduced 1.79%
$481B
$10.2 Million 5.74% of portfolio
54,623
Q3 2025 Reduced 5.78%
$4.42T
$9.42 Million 5.3% of portfolio
36,992
Q3 2025 Reduced 5.56%
$277B
$7.32 Million 4.12% of portfolio
9,198
Q3 2025 Reduced 1.22%
$2.54T
$6.23 Million 3.51% of portfolio
28,376
Q3 2025 Added 3.29%
$1.74T
$4.84 Million 2.73% of portfolio
19,923
Q3 2025 Reduced 10.94%
$383B
$4.49 Million 2.53% of portfolio
11,077
Q3 2025 Reduced 8.24%
$300B
$4.39 Million 2.47% of portfolio
9,198
Q3 2025 Reduced 16.56%
$926B
$4.2 Million 2.36% of portfolio
13,316
Q3 2025 Reduced 1.89%
$554B
$3.89 Million 2.19% of portfolio
11,403
Q3 2025 Reduced 4.95%
$306B
$3.76 Million 2.12% of portfolio
10,894
Q3 2025 Reduced 9.46%
$226B
$3.21 Million 1.81% of portfolio
10,560
Q3 2025 Added 13.4%
$89.4B
$3.18 Million 1.79% of portfolio
9,198
Q3 2025 Reduced 1.22%
$143B
$3.11 Million 1.75% of portfolio
9,415
Q3 2025 Reduced 1.82%
$281B
$3.08 Million 1.73% of portfolio
10,919
Q3 2025 Added 9.28%
$277B
$3.06 Million 1.72% of portfolio
9,198
Q3 2025 Reduced 1.22%
$181B
$2.87 Million 1.62% of portfolio
10,186
Q3 2025 Added 9.39%
$116B
$2.64 Million 1.48% of portfolio
12,227
Q3 2025 Added 31.3%
$245B
$2.61 Million 1.47% of portfolio
11,012
Q3 2025 Reduced 9.6%
$67B
$2.57 Million 1.45% of portfolio
9,198
Q3 2025 Reduced 1.22%
$507B
$2.52 Million 1.42% of portfolio
13,579
Q3 2025 Added 14.19%
$352B
$2.43 Million 1.37% of portfolio
15,784
Q3 2025 Added 32.56%
$1.39T
$2.41 Million 1.36% of portfolio
5,420
Q3 2025 Reduced 0.81%
$306B
$2.34 Million 1.32% of portfolio
15,093
Q3 2025 Added 45.66%
$135B
$2.2 Million 1.24% of portfolio
10,454
Q3 2025 Added 12.26%
$230B
$1.53 Million 0.86% of portfolio
18,260
Q3 2025 Added 1.37%
$939B
$1.49 Million 0.84% of portfolio
1,952
Q3 2025 Reduced 3.32%
$281B
$1.45 Million 0.82% of portfolio
14,094
Q3 2025 Reduced 2.38%
$310B
$1.45 Million 0.82% of portfolio
21,856
Q3 2025 Added 29.23%
$93.2B
$1.43 Million 0.8% of portfolio
9,198
Q3 2025 Reduced 1.22%
$506B
$1.29 Million 0.72% of portfolio
1,073
Q3 2025 Added 84.36%
$647B
$1.27 Million 0.71% of portfolio
2,518
Q3 2025 Added 33.16%
$637B
$1.19 Million 0.67% of portfolio
4,227
Q3 2025 Reduced 8.9%
$398B
$1.19 Million 0.67% of portfolio
5,147
Q3 2025 Added 7.34%
$375B
$1.12 Million 0.63% of portfolio
6,161
Q3 2025 Reduced 5.87%
$294B
$1.13 Million 0.63% of portfolio
16,493
Q3 2025 Added 37.99%
$499B
$1.1 Million 0.62% of portfolio
9,768
Q3 2025 Reduced 11.96%
$171B
$1.08 Million 0.61% of portfolio
24,638
Q3 2025 Reduced 0.46%
$404B
$1.08 Million 0.61% of portfolio
1,170
Q3 2025 Added 3.08%
$209B
$1.05 Million 0.59% of portfolio
9,198
Q3 2025 Reduced 1.22%
$430B
$1.01 Million 0.57% of portfolio
19,660
Q3 2025 Reduced 4.7%
$340B
$947,000 0.53% of portfolio
3,150
Q3 2025 Reduced 5.97%
$327B
$859,000 0.48% of portfolio
10,250
Q3 2025 Reduced 1.49%
$383B
$801,000 0.45% of portfolio
4,955
Q3 2025 Reduced 8.24%
$243B
$799,000 0.45% of portfolio
4,927
Q3 2025 Added 2.54%
$174B
$684,000 0.39% of portfolio
953
Q3 2025 Reduced 23.76%
$174B
$685,000 0.39% of portfolio
745
Q3 2025 New
$195B
$697,000 0.39% of portfolio
6,873
Q3 2025 Reduced 12.45%
$143B
$635,000 0.36% of portfolio
24,943
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $178 Million
  • Prior Value $169 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 60 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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