Asahi Life Asset Management Co., Ltd. Portfolio Holdings

Asahi Life Asset Management Co., Ltd.

  • $169 Million
  • Q2 2025

Asahi Life Asset Management Co., Ltd. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $169 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $11.3M, Nvidia Corp with a value of $9.16M, Apple Inc. with a value of $8.04M, Goldman Sachs Group Inc with a value of $6.59M, and Amazon Com Inc with a value of $6.03M.

Examining the 13F form we can see an increase of $17M in the current position value, from $152M to 169M.

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

Portfolio value $169 Million
Technology: $48.7 Million
Financial Services: $31.8 Million
Consumer Cyclical: $20.8 Million
Industrials: $17.5 Million
Healthcare: $16.5 Million
Communication Services: $11.8 Million
Consumer Defensive: $9.12 Million
Basic Materials: $4.62 Million
Other: $8.27 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$11.3 Million 6.67% of portfolio
22,663
Q2 2025 Reduced 0.86%
$456B
$9.16 Million 5.42% of portfolio
57,972
Q2 2025 Added 4.19%
$3.69T
$8.04 Million 4.75% of portfolio
39,169
Q2 2025 Added 1.17%
$254B
$6.59 Million 3.9% of portfolio
9,312
Q2 2025 Reduced 6.44%
$2.26T
$6.03 Million 3.57% of portfolio
27,472
Q2 2025 Added 3.5%
$405B
$4.43 Million 2.62% of portfolio
12,072
Q2 2025 Added 4.9%
$218B
$4.28 Million 2.53% of portfolio
11,023
Q2 2025 Added 24.16%
$551B
$4.26 Million 2.52% of portfolio
11,997
Q2 2025 Added 7.28%
$1.21T
$3.94 Million 2.33% of portfolio
22,370
Q2 2025 Added 1.38%
$859B
$3.93 Million 2.33% of portfolio
13,572
Q2 2025 Reduced 11.66%
$245B
$3.75 Million 2.22% of portfolio
12,032
Q2 2025 Added 6.21%
$1.78T
$3.42 Million 2.02% of portfolio
4,628
Q2 2025 Added 1.16%
$232B
$3.32 Million 1.96% of portfolio
12,182
Q2 2025 Added 14.09%
$227B
$2.97 Million 1.76% of portfolio
9,312
Q2 2025 Reduced 15.71%
$210B
$2.95 Million 1.74% of portfolio
9,992
Q2 2025 Reduced 14.95%
$222B
$2.72 Million 1.61% of portfolio
9,312
Q2 2025 Added 4.89%
$452B
$1.82 Million 1.07% of portfolio
11,892
Q2 2025 Reduced 11.44%
$1.08T
$1.74 Million 1.03% of portfolio
5,464
Q2 2025 Added 1.67%
$608B
$1.57 Million 0.93% of portfolio
2,019
Q2 2025 Added 8.2%
$302B
$1.48 Million 0.88% of portfolio
10,362
Q2 2025 Added 0.92%
$203B
$1.43 Million 0.84% of portfolio
18,014
Q2 2025 Added 5.84%
$281B
$1.41 Million 0.83% of portfolio
14,438
Q2 2025 Added 3.84%
$442B
$1.2 Million 0.71% of portfolio
11,095
Q2 2025 Added 33.92%
$306B
$1.2 Million 0.71% of portfolio
16,912
Q2 2025 Added 2.63%
$548B
$1.18 Million 0.7% of portfolio
2,099
Q2 2025 Added 64.11%
$207B
$1.15 Million 0.68% of portfolio
9,312
Q2 2025 Added 4.89%
$439B
$1.12 Million 0.66% of portfolio
1,135
Q2 2025 Added 112.95%
$684B
$1.01 Million 0.6% of portfolio
4,640
Q2 2025 New
$381B
$976,000 0.58% of portfolio
20,630
Q2 2025 Added 4.83%
$621B
$918,000 0.54% of portfolio
1,891
Q2 2025 Reduced 1.36%
$367B
$892,000 0.53% of portfolio
6,545
Q2 2025 Reduced 9.97%
$351B
$890,000 0.53% of portfolio
4,795
Q2 2025 Added 163.46%
$261B
$875,000 0.52% of portfolio
4,805
Q2 2025 Added 0.95%
$306B
$862,000 0.51% of portfolio
3,350
Q2 2025 Reduced 8.84%
$293B
$829,000 0.49% of portfolio
11,952
Q2 2025 Reduced 28.25%
$302B
$833,000 0.49% of portfolio
10,405
Q2 2025 Added 0.19%
$545B
$779,000 0.46% of portfolio
582
Q2 2025 Added 20.25%
$282B
$766,000 0.45% of portfolio
5,400
Q2 2025 New
$201B
$758,000 0.45% of portfolio
963
Q2 2025 Added 74.14%
$217B
$688,000 0.41% of portfolio
119
Q2 2025 New
$203B
$601,000 0.36% of portfolio
20,770
Q2 2025 Added 56.64%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $169 Million
  • Prior Value $152 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 54 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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