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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$318B
$595,000 0.37% of portfolio
13,560
Q4 2024 Reduced 41.83%
$149B
$562,000 0.35% of portfolio
14,980
Q4 2024 Reduced 7.01%
$94.2B
$525,000 0.33% of portfolio
3,050
Q4 2024 Reduced 16.21%
$116B
$527,000 0.33% of portfolio
1,910
Q4 2024 New
$137B
$540,000 0.33% of portfolio
2,190
Q4 2024 New
$102B
$537,000 0.33% of portfolio
9,510
Q4 2024 New
$290B
$527,000 0.33% of portfolio
2,390
Q4 2024 New
$127B
$515,000 0.32% of portfolio
1,280
Q4 2024 New
$109B
$518,000 0.32% of portfolio
2,440
Q4 2024 Reduced 6.15%
$104B
$512,000 0.32% of portfolio
9,800
Q3 2024 Reduced 1.11%
$80.4B
$501,000 0.31% of portfolio
1,060
Q4 2024 New
$116B
$485,000 0.3% of portfolio
4,570
Q4 2024 New
$75.6B
$481,000 0.3% of portfolio
5,640
Q4 2024 New
$71.9B
$466,000 0.29% of portfolio
8,620
Q4 2024 Reduced 11.5%
$154B
$465,000 0.29% of portfolio
7,720
Q4 2024 Added 26.97%
$71.8B
$469,000 0.29% of portfolio
1,015
Q4 2024 Reduced 14.35%
$125B
$474,000 0.29% of portfolio
977
Q3 2024 Reduced 11.74%
$80.3B
$453,000 0.28% of portfolio
4,800
Q4 2024 Reduced 15.04%
$80.8B
$446,000 0.28% of portfolio
1,380
Q4 2024 Reduced 53.22%
$72.9B
$439,000 0.27% of portfolio
1,955
Q4 2024 New
$102B
$428,000 0.27% of portfolio
1,550
Q4 2024 New
$16.6B
$433,000 0.27% of portfolio
4,820
Q4 2024 Reduced 18.17%
$50.1B
$412,000 0.26% of portfolio
6,750
Q4 2024 New
$84.6B
$418,000 0.26% of portfolio
353
Q4 2024 New
$113B
$416,000 0.26% of portfolio
7,820
Q4 2024 New
$185B
$414,000 0.26% of portfolio
1,179
Q4 2024 Reduced 10.95%
$58.2B
$418,000 0.26% of portfolio
1,950
Q4 2024 Reduced 16.31%
$112B
$423,000 0.26% of portfolio
249
Q4 2024 Reduced 0.4%
$184B
$397,000 0.25% of portfolio
2,615
Q4 2024 Reduced 7.43%
$44.1B
$409,000 0.25% of portfolio
7,610
Q4 2024 Reduced 2.56%
$23.5B
$411,000 0.25% of portfolio
4,690
Q4 2024 Reduced 12.34%
$67.2B
$402,000 0.25% of portfolio
2,400
Q4 2024 Reduced 21.57%
$28.9B
$401,000 0.25% of portfolio
1,940
Q4 2024 New
$21.2B
$395,000 0.24% of portfolio
2,165
Q4 2024 New
$11.1B
$392,000 0.24% of portfolio
29,540
Q4 2024 Added 0.44%
$36B
$380,000 0.24% of portfolio
3,220
Q4 2024 New
$16.5B
$364,000 0.23% of portfolio
3,370
Q4 2024 New
$156B
$368,000 0.23% of portfolio
3,050
Q4 2024 New
$26.7B
$376,000 0.23% of portfolio
6,230
Q4 2024 New
$31.4B
$366,000 0.23% of portfolio
1,440
Q4 2024 New
$33.5B
$365,000 0.23% of portfolio
3,960
Q4 2024 New
$45.9B
$374,000 0.23% of portfolio
9,940
Q4 2024 New
$58.1B
$373,000 0.23% of portfolio
6,950
Q4 2024 New
$24.4B
$358,000 0.22% of portfolio
4,780
Q4 2024 New
$32.7B
$356,000 0.22% of portfolio
5,880
Q4 2024 New
$16.2B
$350,000 0.22% of portfolio
730
Q4 2024 New
$15.7B
$359,000 0.22% of portfolio
4,560
Q4 2024 Reduced 2.15%
$15.7B
$363,000 0.22% of portfolio
10,820
Q4 2024 Reduced 6.88%
$17.1B
$349,000 0.22% of portfolio
2,285
Q4 2024 Added 26.94%

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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