13F HOLDINGS REPORT
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001754960-25-000269
Total Value
$154.5M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 38,715 | $8.6M | 5.57% |
| 2 | MICROSOFT CORP | MSFT | 22,859 | $8.6M | 5.55% |
| 3 | NVIDIA CORPORATION | NVDA | 55,638 | $6.0M | 3.90% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 11,328 | $5.9M | 3.84% |
| 5 | GOLDMAN SACHS GROUP INC | GSCE | 9,953 | $5.4M | 3.52% |
| 6 | AMAZON COM INC | AMZN | 26,543 | $5.1M | 3.27% |
| 7 | HOME DEPOT INC | HD | 11,508 | $4.2M | 2.73% |
| 8 | VISA INC | V | 11,183 | $3.9M | 2.54% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 15,363 | $3.8M | 2.44% |
| 10 | SHERWIN WILLIAMS CO | SHW | 10,198 | $3.6M | 2.31% |
| 11 | ALPHABET INC | GOOG | 22,065 | $3.4M | 2.21% |
| 12 | AMERICAN EXPRESS CO | AXP | 11,048 | $3.0M | 1.92% |
| 13 | CATERPILLAR INC | CAT | 8,878 | $2.9M | 1.90% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 11,748 | $2.9M | 1.89% |
| 15 | SALESFORCE INC | CRM | 10,678 | $2.9M | 1.85% |
| 16 | MCDONALDS CORP | MCD | 8,878 | $2.8M | 1.80% |
| 17 | AMGEN INC | AMGN | 8,878 | $2.8M | 1.79% |
| 18 | META PLATFORMS INC | META | 4,575 | $2.6M | 1.71% |
| 19 | HONEYWELL INTL INC | 438516106 | 11,488 | $2.4M | 1.57% |
| 20 | TRAVELERS COMPANIES INC | TRV | 8,878 | $2.3M | 1.52% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 13,128 | $2.2M | 1.45% |
| 22 | JOHNSON & JOHNSON | JNJ | 13,428 | $2.2M | 1.44% |
| 23 | CHEVRON CORP NEW | CVX | 10,268 | $1.7M | 1.11% |
| 24 | ELI LILLY & CO | LLY | 1,866 | $1.5M | 1.00% |
| 25 | MERCK & CO INC | MRK | 17,020 | $1.5M | 0.99% |
| 26 | BOEING CO | BA-PA | 8,878 | $1.5M | 0.98% |
| 27 | TESLA INC | TSLA | 5,374 | $1.4M | 0.90% |
| 28 | 3M CO | MMM | 8,878 | $1.3M | 0.84% |
| 29 | WALMART INC | WMT | 13,904 | $1.2M | 0.79% |
| 30 | COCA COLA CO | KO | 16,478 | $1.2M | 0.76% |
| 31 | BROADCOM INC | AVGO | 6,840 | $1.1M | 0.74% |
| 32 | CISCO SYS INC | CSCO | 16,658 | $1.0M | 0.67% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,917 | $1.0M | 0.66% |
| 34 | EXXON MOBIL CORP | XOM | 8,285 | $985,335 | 0.64% |
| 35 | DISNEY WALT CO | 254687106 | 8,878 | $876,259 | 0.57% |
| 36 | BANK AMERICA CORP | 060505104 | 19,680 | $821,246 | 0.53% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 16,898 | $766,493 | 0.50% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 4,760 | $755,555 | 0.49% |
| 39 | WELLS FARGO CO NEW | 949746101 | 10,385 | $745,539 | 0.48% |
| 40 | GE AEROSPACE | 369604301 | 3,675 | $735,551 | 0.48% |
| 41 | MASTERCARD INCORPORATED | MA | 1,279 | $701,045 | 0.45% |
| 42 | QUALCOMM INC | QCOM | 4,055 | $622,889 | 0.40% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 7,270 | $613,588 | 0.40% |
| 44 | PROGRESSIVE CORP | 743315103 | 2,155 | $609,887 | 0.39% |
| 45 | COMCAST CORP NEW | CCZ | 15,990 | $590,031 | 0.38% |
| 46 | BLACKROCK INC | BLK | 618 | $584,925 | 0.38% |
| 47 | ELEVANCE HEALTH INC | ELV | 1,300 | $565,448 | 0.37% |
| 48 | CONOCOPHILLIPS | COP | 5,380 | $565,008 | 0.37% |
| 49 | NIKE INC | NKE | 8,878 | $563,575 | 0.36% |
| 50 | UBER TECHNOLOGIES INC | UBER | 7,610 | $554,465 | 0.36% |
| 51 | ALTRIA GROUP INC | MO | 9,220 | $553,384 | 0.36% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 6,980 | $546,394 | 0.35% |
| 53 | DANAHER CORPORATION | 235851102 | 2,630 | $539,150 | 0.35% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 1,755 | $536,205 | 0.35% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 4,375 | $533,619 | 0.35% |
| 56 | CITIGROUP INC | C-PR | 7,510 | $533,135 | 0.35% |
| 57 | MORGAN STANLEY | MS-PQ | 4,540 | $529,682 | 0.34% |
| 58 | SOUTHERN CO | SOMN | 5,590 | $514,001 | 0.33% |
| 59 | THE CIGNA GROUP | 125523100 | 1,550 | $509,950 | 0.33% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 533 | $504,101 | 0.33% |
| 61 | TRANSDIGM GROUP INC | TDG | 358 | $495,218 | 0.32% |
| 62 | PALO ALTO NETWORKS INC | PANW | 2,870 | $489,737 | 0.32% |
| 63 | MOTOROLA SOLUTIONS INC | MSI | 1,076 | $471,084 | 0.30% |
| 64 | NEWMONT CORP | NEMCL | 9,690 | $467,833 | 0.30% |
| 65 | EXELON CORP | EXC | 9,940 | $458,035 | 0.30% |
| 66 | GE VERNOVA INC | GEV | 1,500 | $457,920 | 0.30% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 1,295 | $456,591 | 0.30% |
| 68 | KROGER CO | KR | 6,670 | $451,492 | 0.29% |
| 69 | NETFLIX INC | NFLX | 484 | $451,345 | 0.29% |
| 70 | BLACKSTONE INC | BX | 3,200 | $447,296 | 0.29% |
| 71 | CINTAS CORP | CTAS | 2,170 | $446,000 | 0.29% |
| 72 | ANALOG DEVICES INC | ADI | 2,185 | $440,649 | 0.29% |
| 73 | CONSOLIDATED EDISON INC | ED | 3,930 | $434,619 | 0.28% |
| 74 | REGENERON PHARMACEUTICALS | REGN | 685 | $434,448 | 0.28% |
| 75 | CENCORA INC | COR | 1,550 | $431,040 | 0.28% |
| 76 | MANULIFE FINL CORP | 56501R106 | 13,820 | $430,555 | 0.28% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 1,730 | $429,057 | 0.28% |
| 78 | PNC FINL SVCS GROUP INC | 693475105 | 2,440 | $428,879 | 0.28% |
| 79 | AMERICAN ELEC PWR CO INC | 025537101 | 3,830 | $418,504 | 0.27% |
| 80 | DOORDASH INC | DASH | 2,265 | $413,974 | 0.27% |
| 81 | AXON ENTERPRISE INC | AXON | 785 | $412,871 | 0.27% |
| 82 | MICROSTRATEGY INC | STRK | 1,430 | $412,226 | 0.27% |
| 83 | GENERAL MTRS CO | 37045V100 | 8,750 | $411,513 | 0.27% |
| 84 | TC ENERGY CORP | TRPRF | 8,655 | $408,672 | 0.26% |
| 85 | FASTENAL CO | FAST | 5,250 | $407,138 | 0.26% |
| 86 | PAYCHEX INC | PAYX | 2,630 | $405,756 | 0.26% |
| 87 | FRANCO NEV CORP | FNV | 2,570 | $404,138 | 0.26% |
| 88 | KENVUE INC | KVUE | 16,840 | $403,823 | 0.26% |
| 89 | COPART INC | CPRT | 7,130 | $403,487 | 0.26% |
| 90 | EMERSON ELEC CO | EMR | 3,680 | $403,475 | 0.26% |
| 91 | CENTENE CORP DEL | CNC | 6,580 | $399,472 | 0.26% |
| 92 | EQT CORP | EQT | 7,460 | $398,588 | 0.26% |
| 93 | DARDEN RESTAURANTS INC | DRI | 1,900 | $394,744 | 0.26% |
| 94 | WHEATON PRECIOUS METALS CORP | WPM | 5,070 | $393,368 | 0.25% |
| 95 | VERISK ANALYTICS INC | VRSK | 1,320 | $392,858 | 0.25% |
| 96 | PEPSICO INC | PEP | 2,615 | $392,093 | 0.25% |
| 97 | CANADIAN IMPERIAL BK COMM | CNDIF | 6,930 | $389,767 | 0.25% |
| 98 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,440 | $388,829 | 0.25% |
| 99 | COTERRA ENERGY INC | CTRA | 13,410 | $387,549 | 0.25% |
| 100 | VEEVA SYS INC | VEEV | 1,670 | $386,822 | 0.25% |
| 101 | EXPAND ENERGY CORPORATION | EXE | 3,450 | $384,054 | 0.25% |
| 102 | US BANCORP DEL | USB-PS | 9,070 | $382,935 | 0.25% |
| 103 | ABBVIE INC | ABBV | 1,820 | $381,326 | 0.25% |
| 104 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,380 | $380,312 | 0.25% |
| 105 | HUMANA INC | HUM | 1,430 | $378,378 | 0.24% |
| 106 | DOLLAR GEN CORP NEW | 256677105 | 4,300 | $378,099 | 0.24% |
| 107 | ENTERGY CORP NEW | ENO | 4,420 | $377,866 | 0.24% |
| 108 | MARRIOTT INTL INC NEW | 571903202 | 1,580 | $376,356 | 0.24% |
| 109 | AT&T INC | T-PC | 13,260 | $374,993 | 0.24% |
| 110 | ALBERTSONS COS INC | 013091103 | 17,010 | $374,050 | 0.24% |
| 111 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,480 | $365,250 | 0.24% |
| 112 | WARNER BROS DISCOVERY INC | WBD | 33,630 | $360,850 | 0.23% |
| 113 | ROLLINS INC | ROL | 6,660 | $359,840 | 0.23% |
| 114 | SEA LTD | SE | 2,716 | $354,411 | 0.23% |
| 115 | KRAFT HEINZ CO | KHC | 11,550 | $351,467 | 0.23% |
| 116 | NUTANIX INC | NTNX | 5,000 | $349,050 | 0.23% |
| 117 | ARCHER DANIELS MIDLAND CO | ADM | 7,170 | $344,232 | 0.22% |
| 118 | GEN DIGITAL INC | GENVR | 12,950 | $343,693 | 0.22% |
| 119 | INTERNATIONAL PAPER CO | 460146103 | 6,440 | $343,574 | 0.22% |
| 120 | FLUTTER ENTMT PLC | G3643J108 | 1,540 | $341,187 | 0.22% |
| 121 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,060 | $340,827 | 0.22% |
| 122 | INTUIT | INTU | 553 | $339,536 | 0.22% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 682 | $339,363 | 0.22% |
| 124 | APPLOVIN CORP | APP | 1,280 | $339,162 | 0.22% |
| 125 | HUNTINGTON BANCSHARES INC | HBANP | 22,540 | $338,325 | 0.22% |
| 126 | OMNICOM GROUP INC | OMC | 4,080 | $338,273 | 0.22% |
| 127 | PAYCOM SOFTWARE INC | PAYC | 1,540 | $336,459 | 0.22% |
| 128 | ABBOTT LABS | ABLZF | 2,525 | $334,941 | 0.22% |
| 129 | BANK NOVA SCOTIA HALIFAX | 064149107 | 7,050 | $334,210 | 0.22% |
| 130 | ZSCALER INC | ZS | 1,675 | $332,354 | 0.22% |
| 131 | FIRSTENERGY CORP | FE | 8,180 | $330,636 | 0.21% |
| 132 | SOUTHWEST AIRLS CO | 844741108 | 9,800 | $329,084 | 0.21% |
| 133 | GRACO INC | GGG | 3,930 | $328,194 | 0.21% |
| 134 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 29,140 | $325,494 | 0.21% |
| 135 | BIOGEN INC | BIIB | 2,345 | $320,890 | 0.21% |
| 136 | ADOBE INC | ADBE | 836 | $320,631 | 0.21% |
| 137 | SYNCHRONY FINANCIAL | SYF-PB | 5,950 | $314,993 | 0.20% |
| 138 | SMITH A O CORP | AOS | 4,780 | $312,421 | 0.20% |
| 139 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 168 | $311,492 | 0.20% |
| 140 | ROBINHOOD MKTS INC | 770700102 | 7,370 | $306,739 | 0.20% |
| 141 | DELL TECHNOLOGIES INC | DELL | 3,330 | $303,530 | 0.20% |
| 142 | DOCUSIGN INC | DOCU | 3,700 | $301,180 | 0.19% |
| 143 | LAS VEGAS SANDS CORP | LVS | 7,750 | $299,383 | 0.19% |
| 144 | MAGNA INTL INC | 559222401 | 8,590 | $291,908 | 0.19% |
| 145 | INCYTE CORP | INCY | 4,780 | $289,429 | 0.19% |
| 146 | T-MOBILE US INC | TMUSZ | 1,060 | $282,713 | 0.18% |
| 147 | BEST BUY INC | BBY | 3,830 | $281,926 | 0.18% |
| 148 | ATLASSIAN CORPORATION | TEAM | 1,320 | $280,117 | 0.18% |
| 149 | DRAFTKINGS INC NEW | DKNG | 8,370 | $277,968 | 0.18% |
| 150 | ISHARES TR | 46429B309 | 16,990 | $276,937 | 0.18% |
| 151 | SAMSARA INC | IOT | 7,180 | $275,209 | 0.18% |
| 152 | PFIZER INC | PFE | 10,850 | $274,939 | 0.18% |
| 153 | BENTLEY SYS INC | BSY | 6,900 | $271,446 | 0.18% |
| 154 | ALIGN TECHNOLOGY INC | ALGN | 1,680 | $266,885 | 0.17% |
| 155 | TJX COS INC NEW | 872540109 | 2,150 | $261,870 | 0.17% |
| 156 | LOWES COS INC | 548661107 | 1,115 | $260,051 | 0.17% |