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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66B
$412,000 0.27% of portfolio
1,430
Q1 2025 New
$8.34B
$312,000 0.21% of portfolio
4,780
Q1 2025 New
$9.82B
$325,000 0.21% of portfolio
29,140
Q1 2025 Reduced 20.77%
$4.95B
$275,000 0.18% of portfolio
7,180
Q1 2025 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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