Asahi Life Asset Management Co., Ltd. Portfolio Holdings

Asahi Life Asset Management Co., Ltd.

  • $161 Million
  • Q4 2024

Asahi Life Asset Management Co., Ltd. has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $161 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.65M, Microsoft Corp with a value of $9.56M, Nvidia Corp with a value of $7.98M, Amazon Com Inc with a value of $6.02M, and Unitedhealth Group Inc with a value of $5.28M.

Examining the 13F form we can see an decrease of $3.41M in the current position value, from $165M to 161M.

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

Portfolio value $161 Million
Technology: $47.3 Million
Financial Services: $27.6 Million
Consumer Cyclical: $20 Million
Healthcare: $19.3 Million
Industrials: $14.5 Million
Communication Services: $12.1 Million
Consumer Defensive: $8.39 Million
Energy: $4.75 Million
Other: $7.49 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$9.65 Million 5.98% of portfolio
38,543
Q4 2024 Reduced 6.79%
$3.05T
$9.56 Million 5.93% of portfolio
22,692
Q4 2024 Reduced 5.91%
$324B
$7.98 Million 4.95% of portfolio
59,446
Q4 2024 Added 9.54%
$2.33T
$6.02 Million 3.73% of portfolio
27,431
Q4 2024 Reduced 8.36%
$493B
$5.28 Million 3.27% of portfolio
10,431
Q4 2024 Reduced 2.86%
$224B
$5.11 Million 3.16% of portfolio
8,916
Q4 2024 Reduced 16.42%
$417B
$4.49 Million 2.78% of portfolio
11,541
Q4 2024 Added 9.31%
$1.11T
$4.39 Million 2.72% of portfolio
23,215
Q4 2024 Reduced 6.3%
$326B
$3.91 Million 2.42% of portfolio
11,696
Q4 2024 Reduced 7.27%
$569B
$3.83 Million 2.38% of portfolio
12,131
Q4 2024 Reduced 4.54%
$809B
$3.18 Million 1.97% of portfolio
13,276
Q4 2024 Reduced 17.81%
$1.6T
$2.85 Million 1.76% of portfolio
4,828
Q4 2024 Added 5.07%
$237B
$2.65 Million 1.64% of portfolio
8,916
Q4 2024 Reduced 15.51%
$398B
$2.61 Million 1.62% of portfolio
15,576
Q4 2024 Reduced 5.27%
$217B
$2.58 Million 1.6% of portfolio
8,916
Q4 2024 Reduced 7.87%
$226B
$2.36 Million 1.46% of portfolio
10,726
Q4 2024 Reduced 15.7%
$299B
$2.06 Million 1.28% of portfolio
14,246
Q4 2024 Added 9.81%
$400B
$1.95 Million 1.21% of portfolio
13,466
Q4 2024 Added 5.67%
$275B
$1.59 Million 0.98% of portfolio
17,562
Q4 2024 Reduced 5.98%
$614B
$1.46 Million 0.9% of portfolio
3,215
Q4 2024 Reduced 7.75%
$221B
$1.08 Million 0.67% of portfolio
10,818
Q4 2024 Reduced 37.49%
$276B
$1.03 Million 0.64% of portfolio
16,616
Q4 2024 Reduced 18.4%
$451B
$993,000 0.62% of portfolio
1,115
Q4 2024 Added 61.13%
$256B
$993,000 0.62% of portfolio
16,776
Q4 2024 Reduced 30.46%
$202B
$992,000 0.61% of portfolio
8,916
Q4 2024 Reduced 23.12%
$337B
$940,000 0.58% of portfolio
5,290
Q4 2024 Added 25.95%
$454B
$925,000 0.57% of portfolio
8,605
Q4 2024 Added 28.15%
$835B
$915,000 0.57% of portfolio
1,186
Q4 2024 Reduced 42.32%
$537B
$858,000 0.53% of portfolio
1,630
Q4 2024 Reduced 31.66%
$470B
$853,000 0.53% of portfolio
5,120
Q4 2024 Reduced 10.49%
$462B
$795,000 0.49% of portfolio
868
Q4 2024 Reduced 7.46%
$204B
$761,000 0.47% of portfolio
718
Q4 2024 New
$201B
$705,000 0.44% of portfolio
1,586
Q4 2024 Added 115.49%
$224B
$701,000 0.43% of portfolio
5,830
Q4 2024 Added 23.0%
$224B
$673,000 0.42% of portfolio
4,040
Q4 2024 Reduced 5.39%
$218B
$673,000 0.42% of portfolio
8,900
Q4 2024 New
$380B
$595,000 0.37% of portfolio
13,560
Q4 2024 Reduced 41.83%
$306B
$527,000 0.33% of portfolio
2,390
Q4 2024 New
$243B
$414,000 0.26% of portfolio
1,179
Q4 2024 Reduced 10.95%
$206B
$360,000 0.22% of portfolio
690
Q4 2024 New
$237B
$304,000 0.19% of portfolio
2,420
Q4 2024 Added 18.05%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $161 Million
  • Prior Value $165 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 71 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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