13F HOLDINGS REPORT
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001754960-25-000550
Total Value
$171.2M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 22,663 | $11.3M | 6.58% |
| 2 | NVIDIA CORPORATION | NVDA | 57,972 | $9.2M | 5.35% |
| 3 | APPLE INC | AAPL | 39,169 | $8.0M | 4.69% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 9,312 | $6.6M | 3.85% |
| 5 | AMAZON COM INC | AMZN | 27,472 | $6.0M | 3.52% |
| 6 | HOME DEPOT INC | HD | 12,072 | $4.4M | 2.58% |
| 7 | CATERPILLAR INC | CAT | 11,023 | $4.3M | 2.50% |
| 8 | VISA INC | V | 11,997 | $4.3M | 2.49% |
| 9 | ALPHABET INC | GOOG | 22,370 | $3.9M | 2.30% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 13,572 | $3.9M | 2.30% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 12,032 | $3.8M | 2.19% |
| 12 | META PLATFORMS INC | META | 4,628 | $3.4M | 1.99% |
| 13 | SALESFORCE INC | CRM | 12,182 | $3.3M | 1.94% |
| 14 | SHERWIN WILLIAMS CO | SHW | 9,312 | $3.2M | 1.87% |
| 15 | AMERICAN EXPRESS CO | AXP | 9,312 | $3.0M | 1.73% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 9,992 | $2.9M | 1.72% |
| 17 | MCDONALDS CORP | MCD | 9,312 | $2.7M | 1.59% |
| 18 | BROADCOM INC | AVGO | 9,590 | $2.6M | 1.54% |
| 19 | AMGEN INC | AMGN | 9,312 | $2.6M | 1.52% |
| 20 | TRAVELERS COMPANIES INC | TRV | 9,312 | $2.5M | 1.45% |
| 21 | HONEYWELL INTL INC | 438516106 | 9,312 | $2.2M | 1.27% |
| 22 | BOEING CO | BA-PA | 9,312 | $2.0M | 1.14% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 11,907 | $1.9M | 1.11% |
| 24 | JOHNSON & JOHNSON | JNJ | 11,892 | $1.8M | 1.06% |
| 25 | TESLA INC | TSLA | 5,464 | $1.7M | 1.01% |
| 26 | ELI LILLY & CO | LLY | 2,019 | $1.6M | 0.92% |
| 27 | CHEVRON CORP NEW | CVX | 10,362 | $1.5M | 0.87% |
| 28 | MERCK & CO INC | MRK | 18,014 | $1.4M | 0.83% |
| 29 | 3M CO | MMM | 9,312 | $1.4M | 0.83% |
| 30 | WALMART INC | WMT | 14,438 | $1.4M | 0.82% |
| 31 | COCA COLA CO | KO | 16,912 | $1.2M | 0.70% |
| 32 | EXXON MOBIL CORP | XOM | 11,095 | $1.2M | 0.70% |
| 33 | MASTERCARD INCORPORATED | MA | 2,099 | $1.2M | 0.69% |
| 34 | DISNEY WALT CO | 254687106 | 9,312 | $1.2M | 0.67% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,135 | $1.1M | 0.66% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 24,752 | $1.1M | 0.63% |
| 37 | ORACLE CORP | ORCL-PD | 4,640 | $1.0M | 0.59% |
| 38 | BANK AMERICA CORP | 060505104 | 20,630 | $976,212 | 0.57% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,891 | $918,591 | 0.54% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 6,545 | $892,214 | 0.52% |
| 41 | ABBVIE INC | ABBV | 4,795 | $890,048 | 0.52% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 4,805 | $875,135 | 0.51% |
| 43 | GE AEROSPACE | 369604301 | 3,350 | $862,257 | 0.50% |
| 44 | WELLS FARGO CO NEW | 949746101 | 10,405 | $833,649 | 0.49% |
| 45 | CISCO SYS INC | CSCO | 11,952 | $829,230 | 0.48% |
| 46 | NETFLIX INC | NFLX | 582 | $779,374 | 0.46% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 5,400 | $766,260 | 0.45% |
| 48 | INTUIT | INTU | 963 | $758,488 | 0.44% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 1,310 | $711,867 | 0.42% |
| 50 | BOOKING HOLDINGS INC | BKNG | 119 | $688,920 | 0.40% |
| 51 | CITIGROUP INC | C-PR | 7,850 | $668,192 | 0.39% |
| 52 | NIKE INC | NKE | 9,312 | $661,524 | 0.39% |
| 53 | CAPITAL ONE FINL CORP | 14040H105 | 2,870 | $610,621 | 0.36% |
| 54 | COMCAST CORP NEW | CCZ | 16,880 | $602,447 | 0.35% |
| 55 | AT&T INC | T-PC | 20,770 | $601,084 | 0.35% |
| 56 | MERCADOLIBRE INC | MELI | 228 | $595,908 | 0.35% |
| 57 | BLACKROCK INC | BLK | 565 | $592,826 | 0.35% |
| 58 | EATON CORP PLC | ETN | 1,640 | $585,464 | 0.34% |
| 59 | CROWDSTRIKE HLDGS INC | CRWD | 1,140 | $580,613 | 0.34% |
| 60 | MICRON TECHNOLOGY INC | MU | 4,680 | $576,810 | 0.34% |
| 61 | GE VERNOVA INC | GEV | 1,090 | $576,774 | 0.34% |
| 62 | ANALOG DEVICES INC | ADI | 2,420 | $576,008 | 0.34% |
| 63 | BLACKSTONE INC | BX | 3,660 | $547,463 | 0.32% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 1,765 | $544,326 | 0.32% |
| 65 | TRANSDIGM GROUP INC | TDG | 348 | $529,183 | 0.31% |
| 66 | SOUTHERN CO | SOMN | 5,710 | $524,349 | 0.31% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 4,435 | $523,330 | 0.31% |
| 68 | TRANE TECHNOLOGIES PLC | TT | 1,195 | $522,705 | 0.31% |
| 69 | ALTRIA GROUP INC | MO | 8,870 | $520,048 | 0.30% |
| 70 | MARSH & MCLENNAN COS INC | 571748102 | 2,340 | $511,618 | 0.30% |
| 71 | THE CIGNA GROUP | 125523100 | 1,530 | $505,787 | 0.30% |
| 72 | INTEL CORP | INTC | 22,450 | $502,880 | 0.29% |
| 73 | HOWMET AEROSPACE INC | HWM | 2,640 | $491,383 | 0.29% |
| 74 | ELEVANCE HEALTH INC | ELV | 1,245 | $484,255 | 0.28% |
| 75 | CINTAS CORP | CTAS | 2,160 | $481,399 | 0.28% |
| 76 | AUTODESK INC | ADSK | 1,535 | $475,190 | 0.28% |
| 77 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,160 | $465,071 | 0.27% |
| 78 | MARVELL TECHNOLOGY INC | MRVL | 5,970 | $462,078 | 0.27% |
| 79 | FREEPORT-MCMORAN INC | FCX | 10,550 | $457,343 | 0.27% |
| 80 | SNOWFLAKE INC | SNOW | 2,040 | $456,491 | 0.27% |
| 81 | US BANCORP DEL | USB-PS | 10,060 | $455,215 | 0.27% |
| 82 | NEWMONT CORP | NEMCL | 7,810 | $455,011 | 0.27% |
| 83 | EOG RES INC | EOG | 3,800 | $454,518 | 0.27% |
| 84 | COLGATE PALMOLIVE CO | CL | 5,000 | $454,500 | 0.27% |
| 85 | MOTOROLA SOLUTIONS INC | MSI | 1,080 | $454,097 | 0.27% |
| 86 | FLUTTER ENTMT PLC | G3643J108 | 1,570 | $448,643 | 0.26% |
| 87 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,090 | $445,980 | 0.26% |
| 88 | REGENERON PHARMACEUTICALS | REGN | 845 | $443,625 | 0.26% |
| 89 | APPLOVIN CORP | APP | 1,250 | $437,600 | 0.26% |
| 90 | VERTIV HOLDINGS CO | VRT | 3,355 | $430,816 | 0.25% |
| 91 | HEICO CORP NEW | HEI-A | 1,305 | $428,040 | 0.25% |
| 92 | AMERICAN ELEC PWR CO INC | 025537101 | 4,110 | $426,454 | 0.25% |
| 93 | ISHARES TR | 46429B309 | 24,170 | $426,117 | 0.25% |
| 94 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,280 | $417,395 | 0.24% |
| 95 | NASDAQ INC | NDAQ | 4,640 | $414,909 | 0.24% |
| 96 | VERISK ANALYTICS INC | VRSK | 1,320 | $411,180 | 0.24% |
| 97 | CENCORA INC | COR | 1,370 | $410,795 | 0.24% |
| 98 | FORD MTR CO | 345370860 | 37,430 | $406,116 | 0.24% |
| 99 | FAIR ISAAC CORP | FICO | 222 | $405,807 | 0.24% |
| 100 | MARATHON PETE CORP | MARA | 2,435 | $404,478 | 0.24% |
| 101 | TORONTO DOMINION BK ONT | TORO | 5,510 | $404,455 | 0.24% |
| 102 | CARVANA CO | CVNA | 1,200 | $404,352 | 0.24% |
| 103 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,620 | $395,479 | 0.23% |
| 104 | FIRSTENERGY CORP | FE | 9,810 | $394,951 | 0.23% |
| 105 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,280 | $394,896 | 0.23% |
| 106 | WABTEC | 929740108 | 1,860 | $389,391 | 0.23% |
| 107 | WEC ENERGY GROUP INC | WEC | 3,730 | $388,666 | 0.23% |
| 108 | MONSTER BEVERAGE CORP NEW | MNST | 6,195 | $388,055 | 0.23% |
| 109 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,870 | $386,824 | 0.23% |
| 110 | PAYCHEX INC | PAYX | 2,630 | $382,560 | 0.22% |
| 111 | HUMANA INC | HUM | 1,560 | $381,389 | 0.22% |
| 112 | FASTENAL CO | FAST | 9,020 | $378,840 | 0.22% |
| 113 | REGIONS FINANCIAL CORP NEW | RF-PF | 16,050 | $377,496 | 0.22% |
| 114 | SEA LTD | SE | 2,356 | $376,819 | 0.22% |
| 115 | EQUIFAX INC | EFX | 1,450 | $376,087 | 0.22% |
| 116 | EQT CORP | EQT | 6,440 | $375,581 | 0.22% |
| 117 | CITIZENS FINL GROUP INC | CIA | 8,380 | $375,005 | 0.22% |
| 118 | ROLLINS INC | ROL | 6,610 | $372,936 | 0.22% |
| 119 | BENTLEY SYS INC | BSY | 6,900 | $372,393 | 0.22% |
| 120 | EXELON CORP | EXC | 8,570 | $372,109 | 0.22% |
| 121 | VERISIGN INC | VRSN | 1,280 | $369,664 | 0.22% |
| 122 | D R HORTON INC | 23331A109 | 2,860 | $368,711 | 0.22% |
| 123 | ENTERGY CORP NEW | ENO | 4,420 | $367,390 | 0.21% |
| 124 | KEYCORP | 493267108 | 21,080 | $367,214 | 0.21% |
| 125 | GRACO INC | GGG | 4,220 | $362,793 | 0.21% |
| 126 | DOLLAR GEN CORP NEW | 256677105 | 3,170 | $362,585 | 0.21% |
| 127 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,990 | $360,489 | 0.21% |
| 128 | CONSOLIDATED EDISON INC | ED | 3,590 | $360,257 | 0.21% |
| 129 | PRICE T ROWE GROUP INC | TROW | 3,710 | $358,015 | 0.21% |
| 130 | DRAFTKINGS INC NEW | DKNG | 8,330 | $357,274 | 0.21% |
| 131 | DOLLAR TREE INC | DLTR | 3,605 | $357,039 | 0.21% |
| 132 | PAYCOM SOFTWARE INC | PAYC | 1,540 | $356,356 | 0.21% |
| 133 | GEN DIGITAL INC | GENVR | 12,050 | $354,270 | 0.21% |
| 134 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,140 | $347,322 | 0.20% |
| 135 | TRANSUNION | TRU | 3,930 | $345,840 | 0.20% |
| 136 | BANK MONTREAL QUE | 063671101 | 3,110 | $343,956 | 0.20% |
| 137 | CENTENE CORP DEL | CNC | 6,330 | $343,592 | 0.20% |
| 138 | INTERNATIONAL PAPER CO | 460146103 | 7,190 | $336,708 | 0.20% |
| 139 | LKQ CORP | LKQ | 9,000 | $333,090 | 0.19% |
| 140 | TARGET CORP | TGT | 3,350 | $330,478 | 0.19% |
| 141 | RIVIAN AUTOMOTIVE INC | RIVN | 23,990 | $329,623 | 0.19% |
| 142 | COTERRA ENERGY INC | CTRA | 12,865 | $326,514 | 0.19% |
| 143 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,610 | $309,587 | 0.18% |
| 144 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,520 | $303,434 | 0.18% |
| 145 | PRUDENTIAL FINL INC | PUKPF | 2,775 | $298,146 | 0.17% |
| 146 | MANULIFE FINL CORP | 56501R106 | 8,980 | $286,543 | 0.17% |
| 147 | CANADIAN IMPERIAL BK COMM | CNDIF | 3,930 | $278,397 | 0.16% |
| 148 | FRANCO NEV CORP | FNV | 1,590 | $260,517 | 0.15% |
| 149 | MOLINA HEALTHCARE INC | MOH | 849 | $252,917 | 0.15% |
| 150 | CAMECO CORP | CCJ | 3,350 | $248,284 | 0.14% |
| 151 | WHEATON PRECIOUS METALS CORP | WPM | 2,755 | $247,252 | 0.14% |
| 152 | SUN LIFE FINANCIAL INC. | SUNFF | 3,450 | $229,097 | 0.13% |
| 153 | MAGNA INTL INC | 559222401 | 5,860 | $226,068 | 0.13% |
| 154 | KEURIG DR PEPPER INC | KDP | 6,270 | $207,286 | 0.12% |
| 155 | SPOTIFY TECHNOLOGY S A | SPOT | 270 | $207,182 | 0.12% |