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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.8B
$399,000 0.26% of portfolio
6,580
Q1 2025 Added 11.9%
$25.6B
$394,000 0.26% of portfolio
1,900
Q1 2025 New
$40B
$388,000 0.26% of portfolio
1,440
Q1 2025 Reduced 2.7%
$19.9B
$398,000 0.26% of portfolio
7,460
Q1 2025 New
$46.8B
$392,000 0.26% of portfolio
1,320
Q1 2025 New
$195B
$374,000 0.25% of portfolio
13,260
Q1 2025 New
$88.6B
$376,000 0.25% of portfolio
1,580
Q1 2025 New
$11B
$374,000 0.25% of portfolio
17,010
Q1 2025 Reduced 1.51%
$68.6B
$382,000 0.25% of portfolio
9,070
Q1 2025 New
$18.8B
$387,000 0.25% of portfolio
13,410
Q1 2025 Reduced 0.74%
$29.2B
$378,000 0.25% of portfolio
1,430
Q1 2025 Added 0.7%
$11B
$380,000 0.25% of portfolio
5,380
Q1 2025 New
$40.1B
$386,000 0.25% of portfolio
1,670
Q1 2025 New
$18B
$377,000 0.25% of portfolio
4,420
Q1 2025 New
$24.8B
$378,000 0.25% of portfolio
4,300
Q1 2025 New
$21.8B
$365,000 0.24% of portfolio
5,480
Q1 2025 New
$31.2B
$360,000 0.24% of portfolio
33,630
Q1 2025 New
$87B
$354,000 0.23% of portfolio
2,716
Q1 2025 Added 17.32%
$35.3B
$351,000 0.23% of portfolio
11,550
Q1 2025 New
$30.4B
$344,000 0.23% of portfolio
7,170
Q1 2025 New
$18.7B
$343,000 0.23% of portfolio
6,440
Q1 2025 New
$17.1B
$349,000 0.23% of portfolio
5,000
Q1 2025 New
$14.7B
$328,000 0.22% of portfolio
3,930
Q1 2025 New
$15.3B
$338,000 0.22% of portfolio
4,080
Q1 2025 Added 17.24%
$102B
$339,000 0.22% of portfolio
1,280
Q1 2025 Reduced 7.25%
$22.1B
$329,000 0.22% of portfolio
9,800
Q1 2025 Reduced 9.43%
$23.8B
$330,000 0.22% of portfolio
8,180
Q1 2025 New
$18.7B
$340,000 0.22% of portfolio
2,060
Q1 2025 Added 13.81%
$67.2B
$334,000 0.22% of portfolio
7,050
Q1 2025 Added 1.44%
$40.9B
$332,000 0.22% of portfolio
1,675
Q1 2025 New
$168B
$339,000 0.22% of portfolio
682
Q1 2025 New
$14B
$336,000 0.22% of portfolio
1,540
Q1 2025 New
$24B
$338,000 0.22% of portfolio
22,540
Q1 2025 New
$31.8B
$314,000 0.21% of portfolio
5,950
Q1 2025 New
$18.4B
$320,000 0.21% of portfolio
2,345
Q1 2025 Added 2.63%
$173B
$320,000 0.21% of portfolio
836
Q1 2025 Reduced 47.29%
$32.2B
$303,000 0.2% of portfolio
3,330
Q1 2025 New
$16.3B
$301,000 0.2% of portfolio
3,700
Q1 2025 Reduced 23.24%
$37.1B
$299,000 0.2% of portfolio
7,750
Q1 2025 New
$85.1B
$306,000 0.2% of portfolio
7,370
Q1 2025 New
$32B
$311,000 0.2% of portfolio
168
Q1 2025 New
$15.3B
$289,000 0.19% of portfolio
4,780
Q4 2024 New
$38.4B
$286,000 0.19% of portfolio
1,550
Q1 2025 New
$10.4B
$295,000 0.19% of portfolio
3,450
Q1 2025 New
$12.1B
$291,000 0.19% of portfolio
8,590
Q1 2025 New
$16.1B
$271,000 0.18% of portfolio
6,900
Q1 2025 New
$15.3B
$281,000 0.18% of portfolio
3,830
Q4 2024 New
$141B
$274,000 0.18% of portfolio
10,850
Q1 2025 Reduced 6.22%
$14.3B
$278,000 0.18% of portfolio
12,950
Q4 2024 New

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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