13F HOLDINGS REPORT
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001754960-25-000758
Total Value
$180.3M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 22,257 | $11.5M | 6.39% |
| 2 | NVIDIA CORPORATION | NVDA | 54,623 | $10.2M | 5.65% |
| 3 | APPLE INC | AAPL | 36,992 | $9.4M | 5.22% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 9,198 | $7.3M | 4.06% |
| 5 | AMAZON COM INC | AMZN | 28,376 | $6.2M | 3.46% |
| 6 | ALPHABET INC | GOOG | 19,923 | $4.8M | 2.69% |
| 7 | HOME DEPOT INC | HD | 11,077 | $4.5M | 2.49% |
| 8 | CATERPILLAR INC | CAT | 9,198 | $4.4M | 2.43% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 13,316 | $4.2M | 2.33% |
| 10 | VISA INC | V | 11,403 | $3.9M | 2.16% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 10,894 | $3.8M | 2.09% |
| 12 | MCDONALDS CORP | MCD | 10,560 | $3.2M | 1.78% |
| 13 | SHERWIN WILLIAMS CO | SHW | 9,198 | $3.2M | 1.77% |
| 14 | BROADCOM INC | AVGO | 9,415 | $3.1M | 1.72% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 10,919 | $3.1M | 1.71% |
| 16 | AMERICAN EXPRESS CO | AXP | 9,198 | $3.1M | 1.69% |
| 17 | META PLATFORMS INC | META | 4,071 | $3.0M | 1.66% |
| 18 | AMGEN INC | AMGN | 10,186 | $2.9M | 1.59% |
| 19 | BOEING CO | BA-PA | 12,227 | $2.6M | 1.46% |
| 20 | SALESFORCE INC | CRM | 11,012 | $2.6M | 1.45% |
| 21 | TRAVELERS COMPANIES INC | TRV | 9,198 | $2.6M | 1.42% |
| 22 | JOHNSON & JOHNSON | JNJ | 13,579 | $2.5M | 1.40% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 15,784 | $2.4M | 1.35% |
| 24 | TESLA INC | TSLA | 5,420 | $2.4M | 1.34% |
| 25 | CHEVRON CORP NEW | CVX | 15,093 | $2.3M | 1.30% |
| 26 | HONEYWELL INTL INC | 438516106 | 10,454 | $2.2M | 1.22% |
| 27 | MERCK & CO INC | MRK | 18,260 | $1.5M | 0.85% |
| 28 | ELI LILLY & CO | LLY | 1,952 | $1.5M | 0.83% |
| 29 | WALMART INC | WMT | 14,094 | $1.5M | 0.81% |
| 30 | COCA COLA CO | KO | 21,856 | $1.4M | 0.80% |
| 31 | 3M CO | MMM | 9,198 | $1.4M | 0.79% |
| 32 | NETFLIX INC | NFLX | 1,073 | $1.3M | 0.71% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,518 | $1.3M | 0.70% |
| 34 | ABBVIE INC | ABBV | 5,147 | $1.2M | 0.66% |
| 35 | ORACLE CORP | ORCL-PD | 4,227 | $1.2M | 0.66% |
| 36 | CISCO SYS INC | CSCO | 16,493 | $1.1M | 0.63% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 6,161 | $1.1M | 0.62% |
| 38 | EXXON MOBIL CORP | XOM | 9,768 | $1.1M | 0.61% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,170 | $1.1M | 0.60% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 24,638 | $1.1M | 0.60% |
| 41 | DISNEY WALT CO | 254687106 | 9,198 | $1.1M | 0.58% |
| 42 | BANK AMERICA CORP | 060505104 | 19,660 | $1.0M | 0.56% |
| 43 | GE AEROSPACE | 369604301 | 3,150 | $947,583 | 0.53% |
| 44 | WELLS FARGO CO NEW | 949746101 | 10,250 | $859,155 | 0.48% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 4,955 | $801,669 | 0.44% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 4,927 | $799,159 | 0.44% |
| 47 | CITIGROUP INC | C-PR | 6,873 | $697,610 | 0.39% |
| 48 | SERVICENOW INC | NOW | 745 | $685,609 | 0.38% |
| 49 | APPLOVIN CORP | APP | 953 | $684,769 | 0.38% |
| 50 | BLACKROCK INC | BLK | 563 | $656,385 | 0.36% |
| 51 | NIKE INC | NKE | 9,198 | $641,377 | 0.36% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 8,480 | $640,155 | 0.36% |
| 53 | PFIZER INC | PFE | 24,943 | $635,548 | 0.35% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 1,416 | $633,278 | 0.35% |
| 55 | CAPITAL ONE FINL CORP | 14040H105 | 2,779 | $590,760 | 0.33% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 1,196 | $586,494 | 0.33% |
| 57 | ALTRIA GROUP INC | MO | 8,370 | $552,922 | 0.31% |
| 58 | MASTERCARD INCORPORATED | MA | 972 | $552,883 | 0.31% |
| 59 | CHUBB LIMITED | CB | 1,944 | $548,694 | 0.30% |
| 60 | NEWMONT CORP | NEMCL | 6,473 | $545,739 | 0.30% |
| 61 | NORTHROP GRUMMAN CORP | NOC | 895 | $545,341 | 0.30% |
| 62 | LOCKHEED MARTIN CORP | LMT | 1,081 | $539,646 | 0.30% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 1,833 | $537,986 | 0.30% |
| 64 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,963 | $535,061 | 0.30% |
| 65 | SNOWFLAKE INC | SNOW | 2,270 | $511,999 | 0.28% |
| 66 | VERTIV HOLDINGS CO | VRT | 3,355 | $506,135 | 0.28% |
| 67 | HOWMET AEROSPACE INC | HWM | 2,570 | $504,311 | 0.28% |
| 68 | GENERAL DYNAMICS CORP | GD | 1,460 | $497,860 | 0.28% |
| 69 | MARVELL TECHNOLOGY INC | MRVL | 5,846 | $491,473 | 0.27% |
| 70 | GENERAL MTRS CO | 37045V100 | 7,990 | $487,150 | 0.27% |
| 71 | US BANCORP DEL | USB-PS | 10,060 | $486,200 | 0.27% |
| 72 | BANK NOVA SCOTIA HALIFAX | 064149107 | 7,505 | $485,385 | 0.27% |
| 73 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,043 | $475,608 | 0.26% |
| 74 | VALERO ENERGY CORP | VLO | 2,708 | $461,064 | 0.26% |
| 75 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 5,720 | $457,174 | 0.25% |
| 76 | MONSTER BEVERAGE CORP NEW | MNST | 6,790 | $457,035 | 0.25% |
| 77 | DOMINION ENERGY INC | D | 7,453 | $455,900 | 0.25% |
| 78 | FEDEX CORP | FDX | 1,930 | $455,113 | 0.25% |
| 79 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,402 | $453,385 | 0.25% |
| 80 | VEEVA SYS INC | VEEV | 1,520 | $452,823 | 0.25% |
| 81 | TRUIST FINL CORP | 89832Q109 | 9,878 | $451,622 | 0.25% |
| 82 | CLOUDFLARE INC | NET | 2,099 | $450,424 | 0.25% |
| 83 | COMCAST CORP NEW | CCZ | 14,332 | $450,311 | 0.25% |
| 84 | FORD MTR CO | 345370860 | 37,430 | $447,663 | 0.25% |
| 85 | EMCOR GROUP INC | EME | 685 | $444,935 | 0.25% |
| 86 | AMERICAN ELEC PWR CO INC | 025537101 | 3,910 | $439,875 | 0.24% |
| 87 | REGENERON PHARMACEUTICALS | REGN | 782 | $439,695 | 0.24% |
| 88 | PHILLIPS 66 | PSX | 3,227 | $438,937 | 0.24% |
| 89 | WORKDAY INC | WDAY | 1,817 | $437,406 | 0.24% |
| 90 | ZSCALER INC | ZS | 1,451 | $434,807 | 0.24% |
| 91 | FREEPORT-MCMORAN INC | FCX | 11,085 | $434,754 | 0.24% |
| 92 | CANADIAN NAT RES LTD | 136385101 | 13,549 | $433,320 | 0.24% |
| 93 | ABBOTT LABS | ABLZF | 3,215 | $430,617 | 0.24% |
| 94 | CHENIERE ENERGY INC | LNG | 1,825 | $428,839 | 0.24% |
| 95 | LINDE PLC | LIN | 900 | $427,500 | 0.24% |
| 96 | FIRST SOLAR INC | FSLR | 1,930 | $425,623 | 0.24% |
| 97 | RTX CORPORATION | RTX | 2,489 | $416,484 | 0.23% |
| 98 | REDDIT INC | RDDT | 1,780 | $409,382 | 0.23% |
| 99 | CARVANA CO | CVNA | 1,085 | $409,305 | 0.23% |
| 100 | CITIZENS FINL GROUP INC | CIA | 7,690 | $408,800 | 0.23% |
| 101 | AECOM | ACM | 3,115 | $406,414 | 0.23% |
| 102 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,300 | $404,586 | 0.22% |
| 103 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,870 | $403,772 | 0.22% |
| 104 | ATLASSIAN CORPORATION | TEAM | 2,512 | $401,166 | 0.22% |
| 105 | PRUDENTIAL FINL INC | PUKPF | 3,840 | $398,362 | 0.22% |
| 106 | LEIDOS HOLDINGS INC | LDOS | 2,105 | $397,761 | 0.22% |
| 107 | EXELON CORP | EXC | 8,770 | $394,738 | 0.22% |
| 108 | KEYCORP | 493267108 | 21,080 | $393,985 | 0.22% |
| 109 | SUN LIFE FINANCIAL INC. | SUNFF | 6,520 | $391,597 | 0.22% |
| 110 | BEST BUY INC | BBY | 5,172 | $391,107 | 0.22% |
| 111 | ESSENTIAL UTILS INC | 29670G102 | 9,791 | $390,661 | 0.22% |
| 112 | PURE STORAGE INC | 74624M102 | 4,614 | $386,699 | 0.21% |
| 113 | EXPEDITORS INTL WASH INC | 302130109 | 3,154 | $386,649 | 0.21% |
| 114 | CONSTELLATION BRANDS INC | STZ | 2,859 | $385,022 | 0.21% |
| 115 | MAGNA INTL INC | 559222401 | 8,118 | $384,715 | 0.21% |
| 116 | DEXCOM INC | DXCM | 5,716 | $384,630 | 0.21% |
| 117 | AMCOR PLC | AMCCF | 46,966 | $384,182 | 0.21% |
| 118 | INTERNATIONAL PAPER CO | 460146103 | 8,221 | $381,454 | 0.21% |
| 119 | CENOVUS ENERGY INC | CVE | 22,432 | $380,955 | 0.21% |
| 120 | PRICE T ROWE GROUP INC | TROW | 3,710 | $380,794 | 0.21% |
| 121 | HUNTINGTON BANCSHARES INC | HBANP | 22,013 | $380,165 | 0.21% |
| 122 | REVVITY INC | RVTY | 4,336 | $380,050 | 0.21% |
| 123 | CLOROX CO DEL | CLX | 3,081 | $379,887 | 0.21% |
| 124 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,320 | $377,618 | 0.21% |
| 125 | AT&T INC | T-PC | 13,344 | $376,835 | 0.21% |
| 126 | FLUTTER ENTMT PLC | G3643J108 | 1,450 | $368,300 | 0.20% |
| 127 | OPEN TEXT CORP | OTEX | 9,840 | $367,881 | 0.20% |
| 128 | LAUDER ESTEE COS INC | 518439104 | 4,170 | $367,460 | 0.20% |
| 129 | SAMSARA INC | IOT | 9,802 | $365,125 | 0.20% |
| 130 | BOOKING HOLDINGS INC | BKNG | 67 | $361,751 | 0.20% |
| 131 | EVEREST GROUP LTD | EG | 1,030 | $360,737 | 0.20% |
| 132 | THE TRADE DESK INC | 88339J105 | 7,310 | $358,263 | 0.20% |
| 133 | DELTA AIR LINES INC DEL | DAL | 6,310 | $358,093 | 0.20% |
| 134 | INTUIT | INTU | 523 | $357,162 | 0.20% |
| 135 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,591 | $356,969 | 0.20% |
| 136 | INCYTE CORP | INCY | 4,186 | $355,015 | 0.20% |
| 137 | EMERA INC | EMRJF | 7,322 | $351,360 | 0.19% |
| 138 | TFI INTL INC | 87241L109 | 3,939 | $346,731 | 0.19% |
| 139 | LENNOX INTL INC | 526107107 | 650 | $344,084 | 0.19% |
| 140 | TJX COS INC NEW | 872540109 | 2,265 | $327,383 | 0.18% |
| 141 | ALIGN TECHNOLOGY INC | ALGN | 2,520 | $315,554 | 0.18% |
| 142 | DRAFTKINGS INC NEW | DKNG | 8,330 | $311,542 | 0.17% |
| 143 | ADOBE INC | ADBE | 822 | $289,961 | 0.16% |
| 144 | ROYAL BK CDA | 780087102 | 1,958 | $288,644 | 0.16% |
| 145 | LOWES COS INC | 548661107 | 1,142 | $286,996 | 0.16% |
| 146 | SEA LTD | SE | 1,554 | $277,746 | 0.15% |
| 147 | PROGRESSIVE CORP | 743315103 | 1,100 | $271,645 | 0.15% |
| 148 | BOSTON SCIENTIFIC CORP | BSX | 2,637 | $257,450 | 0.14% |
| 149 | T-MOBILE US INC | TMUSZ | 978 | $234,114 | 0.13% |
| 150 | SOUTHERN CO | SOMN | 2,407 | $228,111 | 0.13% |
| 151 | GE VERNOVA INC | GEV | 351 | $215,830 | 0.12% |
| 152 | ACCENTURE PLC IRELAND | ACN | 819 | $201,965 | 0.11% |
| 153 | GRAB HOLDINGS LIMITED | GRABW | 26,140 | $157,363 | 0.09% |