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
$3.77T
$11.5 Million 6.49% of portfolio
22,257
Q3 2025 Reduced 1.79%
$496B
$10.2 Million 5.74% of portfolio
54,623
Q3 2025 Reduced 5.78%
$4.33T
$9.42 Million 5.3% of portfolio
36,992
Q3 2025 Reduced 5.56%
$272B
$7.32 Million 4.12% of portfolio
9,198
Q3 2025 Reduced 1.22%
$2.53T
$6.23 Million 3.51% of portfolio
28,376
Q3 2025 Added 3.29%
$1.67T
$4.84 Million 2.73% of portfolio
19,923
Q3 2025 Reduced 10.94%
$379B
$4.49 Million 2.53% of portfolio
11,077
Q3 2025 Reduced 8.24%
$301B
$4.39 Million 2.47% of portfolio
9,198
Q3 2025 Reduced 16.56%
$930B
$4.2 Million 2.36% of portfolio
13,316
Q3 2025 Reduced 1.89%
$547B
$3.89 Million 2.19% of portfolio
11,403
Q3 2025 Reduced 4.95%
$301B
$3.76 Million 2.12% of portfolio
10,894
Q3 2025 Reduced 9.46%
$220B
$3.21 Million 1.81% of portfolio
10,560
Q3 2025 Added 13.4%
$88.8B
$3.18 Million 1.79% of portfolio
9,198
Q3 2025 Reduced 1.22%
$145B
$3.11 Million 1.75% of portfolio
9,415
Q3 2025 Reduced 1.82%
$277B
$3.08 Million 1.73% of portfolio
10,919
Q3 2025 Added 9.28%
$275B
$3.06 Million 1.72% of portfolio
9,198
Q3 2025 Reduced 1.22%
$173B
$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%
$242B
$2.61 Million 1.47% of portfolio
11,012
Q3 2025 Reduced 9.6%
$66.2B
$2.57 Million 1.45% of portfolio
9,198
Q3 2025 Reduced 1.22%
$493B
$2.52 Million 1.42% of portfolio
13,579
Q3 2025 Added 14.19%
$345B
$2.43 Million 1.37% of portfolio
15,784
Q3 2025 Added 32.56%
$1.41T
$2.41 Million 1.36% of portfolio
5,420
Q3 2025 Reduced 0.81%
$305B
$2.34 Million 1.32% of portfolio
15,093
Q3 2025 Added 45.66%
$132B
$2.2 Million 1.24% of portfolio
10,454
Q3 2025 Added 12.26%
$220B
$1.53 Million 0.86% of portfolio
18,260
Q3 2025 Added 1.37%
$918B
$1.49 Million 0.84% of portfolio
1,952
Q3 2025 Reduced 3.32%
$278B
$1.45 Million 0.82% of portfolio
14,094
Q3 2025 Reduced 2.38%
$305B
$1.45 Million 0.82% of portfolio
21,856
Q3 2025 Added 29.23%
$92.7B
$1.43 Million 0.8% of portfolio
9,198
Q3 2025 Reduced 1.22%
$498B
$1.29 Million 0.72% of portfolio
1,073
Q3 2025 Added 84.36%
$649B
$1.27 Million 0.71% of portfolio
2,518
Q3 2025 Added 33.16%
$649B
$1.19 Million 0.67% of portfolio
4,227
Q3 2025 Reduced 8.9%
$387B
$1.19 Million 0.67% of portfolio
5,147
Q3 2025 Added 7.34%
$380B
$1.12 Million 0.63% of portfolio
6,161
Q3 2025 Reduced 5.87%
$296B
$1.13 Million 0.63% of portfolio
16,493
Q3 2025 Added 37.99%
$493B
$1.1 Million 0.62% of portfolio
9,768
Q3 2025 Reduced 11.96%
$167B
$1.08 Million 0.61% of portfolio
24,638
Q3 2025 Reduced 0.46%
$405B
$1.08 Million 0.61% of portfolio
1,170
Q3 2025 Added 3.08%
$205B
$1.05 Million 0.59% of portfolio
9,198
Q3 2025 Reduced 1.22%
$429B
$1.01 Million 0.57% of portfolio
19,660
Q3 2025 Reduced 4.7%
$341B
$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%
$394B
$801,000 0.45% of portfolio
4,955
Q3 2025 Reduced 8.24%
$240B
$799,000 0.45% of portfolio
4,927
Q3 2025 Added 2.54%
$190B
$684,000 0.39% of portfolio
953
Q3 2025 Reduced 23.76%
$175B
$685,000 0.39% of portfolio
745
Q3 2025 New
$197B
$697,000 0.39% of portfolio
6,873
Q3 2025 Reduced 12.45%
$137B
$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
Track This Portfolio

Track Asahi Life Asset Management Co., Ltd. Portfolio

Follow Asahi Life Asset Management Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asahi Life Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asahi Life Asset Management Co., Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email