Asahi Life Asset Management Co., Ltd. Portfolio Holdings

Asahi Life Asset Management Co., Ltd.

  • $152 Million
  • Q1 2025

Asahi Life Asset Management Co., Ltd. has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $152 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.6M, Microsoft Corp with a value of $8.58M, Nvidia Corp with a value of $6.03M, Unitedhealth Group Inc with a value of $5.93M, and Goldman Sachs Group Inc with a value of $5.44M.

Examining the 13F form we can see an decrease of $9.29M in the current position value, from $161M to 152M.

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

Portfolio value $152 Million
Technology: $39 Million
Financial Services: $27.3 Million
Healthcare: $20.8 Million
Consumer Cyclical: $18.7 Million
Industrials: $14.1 Million
Communication Services: $10.5 Million
Consumer Defensive: $8.74 Million
Basic Materials: $4.83 Million
Other: $8.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$8.6 Million 5.66% of portfolio
38,715
Q1 2025 Added 0.45%
$3.77T
$8.58 Million 5.64% of portfolio
22,859
Q1 2025 Added 0.74%
$416B
$6.03 Million 3.97% of portfolio
55,638
Q1 2025 Reduced 6.41%
$267B
$5.93 Million 3.9% of portfolio
11,328
Q1 2025 Added 8.6%
$239B
$5.44 Million 3.58% of portfolio
9,953
Q1 2025 Added 11.63%
$2.32T
$5.05 Million 3.32% of portfolio
26,543
Q1 2025 Reduced 3.24%
$380B
$4.22 Million 2.77% of portfolio
11,508
Q1 2025 Reduced 0.29%
$575B
$3.92 Million 2.58% of portfolio
11,183
Q1 2025 Reduced 7.81%
$855B
$3.77 Million 2.48% of portfolio
15,363
Q1 2025 Added 15.72%
$88.1B
$3.56 Million 2.34% of portfolio
10,198
Q1 2025 Reduced 0.27%
$1.14T
$3.41 Million 2.24% of portfolio
22,065
Q1 2025 Reduced 4.95%
$227B
$2.97 Million 1.95% of portfolio
11,048
Q1 2025 Added 23.91%
$220B
$2.93 Million 1.93% of portfolio
8,878
Q1 2025 Reduced 0.43%
$253B
$2.92 Million 1.92% of portfolio
11,748
Q1 2025 Added 9.53%
$264B
$2.87 Million 1.88% of portfolio
10,678
Q1 2025 Reduced 8.7%
$220B
$2.77 Million 1.82% of portfolio
8,878
Q1 2025 Reduced 0.43%
$1.58T
$2.64 Million 1.73% of portfolio
4,575
Q1 2025 Reduced 5.24%
$159B
$2.43 Million 1.6% of portfolio
11,488
Q1 2025 Added 12.34%
$62.5B
$2.35 Million 1.54% of portfolio
8,878
Q1 2025 Reduced 0.43%
$375B
$2.24 Million 1.47% of portfolio
13,128
Q1 2025 Reduced 15.72%
$439B
$2.23 Million 1.46% of portfolio
13,428
Q1 2025 Reduced 0.28%
$294B
$1.72 Million 1.13% of portfolio
10,268
Q1 2025 Reduced 27.92%
$738B
$1.54 Million 1.01% of portfolio
1,866
Q1 2025 Added 57.34%
$136B
$1.51 Million 1.0% of portfolio
8,878
Q1 2025 Reduced 0.43%
$207B
$1.53 Million 1.0% of portfolio
17,020
Q1 2025 Added 57.33%
$1.05T
$1.39 Million 0.92% of portfolio
5,374
Q1 2025 Reduced 5.0%
$83.6B
$1.3 Million 0.86% of portfolio
8,878
Q1 2025 Reduced 29.07%
$260B
$1.22 Million 0.8% of portfolio
13,904
Q1 2025 Reduced 20.83%
$301B
$1.18 Million 0.78% of portfolio
16,478
Q1 2025 Reduced 0.83%
$113B
$1.15 Million 0.75% of portfolio
6,840
Q1 2025 Reduced 20.47%
$280B
$1.03 Million 0.68% of portfolio
16,658
Q1 2025 Reduced 0.7%
$622B
$1.02 Million 0.67% of portfolio
1,917
Q1 2025 Reduced 40.37%
$452B
$985,000 0.65% of portfolio
8,285
Q1 2025 Reduced 3.72%
$221B
$876,000 0.58% of portfolio
8,878
Q1 2025 Reduced 0.43%
$383B
$821,000 0.54% of portfolio
19,680
Q1 2025 Added 45.13%
$256B
$755,000 0.5% of portfolio
4,760
Q1 2025 Reduced 18.35%
$180B
$766,000 0.5% of portfolio
16,898
Q1 2025 Added 89.52%
$313B
$745,000 0.49% of portfolio
10,385
Q1 2025 New
$283B
$735,000 0.48% of portfolio
3,675
Q1 2025 Reduced 9.03%
$533B
$701,000 0.46% of portfolio
1,279
Q1 2025 Reduced 21.53%
$177B
$622,000 0.41% of portfolio
4,055
Q1 2025 Reduced 3.57%
$145B
$609,000 0.4% of portfolio
2,155
Q1 2025 Added 95.91%
$293B
$613,000 0.4% of portfolio
7,270
Q1 2025 Reduced 18.31%
$155B
$590,000 0.39% of portfolio
15,990
Q1 2025 Added 6.74%
$95B
$563,000 0.37% of portfolio
8,878
Q1 2025 Reduced 0.43%
$67.5B
$565,000 0.37% of portfolio
1,300
Q1 2025 Added 59.51%
$118B
$565,000 0.37% of portfolio
5,380
Q1 2025 Added 151.4%
$182B
$554,000 0.36% of portfolio
7,610
Q1 2025 Reduced 1.42%
$173B
$546,000 0.36% of portfolio
6,980
Q1 2025 Added 122.29%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $152 Million
  • Prior Value $161 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 62 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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