13F-HR filed by ASAHI LIFE ASSET MANAGEMENT CO., LTD.
ASAHI LIFE ASSET MANAGEMENT CO., LTD. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 156 holding rows worth $154,489,118.
- Accession
- 0001754960-25-000269
- Filer
- CIK 1564835
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 156 entries on the cover page, a total value of $154,489,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,489,118 with VALUE read as dollars as filed, 13F file number 028-19220. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 38,715 | $8,599,763 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,859 | $8,581,040 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,638 | $6,030,046 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,328 | $5,933,040 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,953 | $5,437,224 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,543 | $5,050,071 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,508 | $4,217,567 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,183 | $3,919,194 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,363 | $3,768,544 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,198 | $3,561,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,065 | $3,412,132 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,048 | $2,972,464 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,878 | $2,927,964 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,748 | $2,921,258 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,678 | $2,865,548 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,878 | $2,773,221 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,878 | $2,765,941 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,575 | $2,636,847 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,488 | $2,432,584 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,878 | $2,347,876 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,128 | $2,237,274 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,428 | $2,226,900 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,268 | $1,717,734 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,866 | $1,541,148 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,020 | $1,527,715 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,878 | $1,514,143 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,374 | $1,392,726 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,878 | $1,303,823 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,904 | $1,220,632 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,478 | $1,180,154 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,840 | $1,145,221 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,658 | $1,027,965 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,917 | $1,020,956 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,285 | $985,335 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,878 | $876,259 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,680 | $821,246 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,898 | $766,493 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,760 | $755,555 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,385 | $745,539 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,675 | $735,551 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,279 | $701,045 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,055 | $622,889 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,270 | $613,588 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,155 | $609,887 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,990 | $590,031 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 618 | $584,925 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,300 | $565,448 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,380 | $565,008 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,878 | $563,575 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,610 | $554,465 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,220 | $553,384 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,980 | $546,394 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,630 | $539,150 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,755 | $536,205 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,375 | $533,619 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,510 | $533,135 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,540 | $529,682 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,590 | $514,001 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,550 | $509,950 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 533 | $504,101 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 358 | $495,218 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,870 | $489,737 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,076 | $471,084 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,690 | $467,833 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,940 | $458,035 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,500 | $457,920 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,295 | $456,591 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,670 | $451,492 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 484 | $451,345 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,200 | $447,296 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,170 | $446,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,185 | $440,649 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,930 | $434,619 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 685 | $434,448 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,550 | $431,040 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,820 | $430,555 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,730 | $429,057 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,440 | $428,879 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,830 | $418,504 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,265 | $413,974 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 785 | $412,871 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,430 | $412,226 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,750 | $411,513 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,655 | $408,672 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,250 | $407,138 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,630 | $405,756 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,570 | $404,138 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,840 | $403,823 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,130 | $403,487 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,680 | $403,475 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,580 | $399,472 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,460 | $398,588 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,900 | $394,744 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,070 | $393,368 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,320 | $392,858 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,615 | $392,093 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,930 | $389,767 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,440 | $388,829 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,410 | $387,549 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,670 | $386,822 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,450 | $384,054 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,070 | $382,935 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,820 | $381,326 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,380 | $380,312 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,430 | $378,378 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,300 | $378,099 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,420 | $377,866 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,580 | $376,356 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,260 | $374,993 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,010 | $374,050 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,480 | $365,250 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,630 | $360,850 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,660 | $359,840 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,716 | $354,411 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,550 | $351,467 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,000 | $349,050 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,170 | $344,232 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,950 | $343,693 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,440 | $343,574 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,540 | $341,187 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,060 | $340,827 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 553 | $339,536 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 682 | $339,363 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,280 | $339,162 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,540 | $338,325 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,080 | $338,273 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,540 | $336,459 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,525 | $334,941 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,050 | $334,210 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,675 | $332,354 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,180 | $330,636 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,800 | $329,084 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,930 | $328,194 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,140 | $325,494 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,345 | $320,890 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 836 | $320,631 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,950 | $314,993 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,780 | $312,421 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 168 | $311,492 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,370 | $306,739 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,330 | $303,530 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,700 | $301,180 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,750 | $299,383 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,590 | $291,908 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,780 | $289,429 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,060 | $282,713 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,830 | $281,926 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,320 | $280,117 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,370 | $277,968 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 16,990 | $276,937 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,180 | $275,209 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,850 | $274,939 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,900 | $271,446 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,680 | $266,885 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,150 | $261,870 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,115 | $260,051 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000269 | this filing | 2025-05-02 | acceptance time not in the bulk data set |