13F-HR filed by ASAHI LIFE ASSET MANAGEMENT CO., LTD.
ASAHI LIFE ASSET MANAGEMENT CO., LTD. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 155 holding rows worth $171,234,332.
- Accession
- 0001754960-25-000550
- Filer
- CIK 1564835
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 155 entries on the cover page, a total value of $171,234,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,234,332 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 22,663 | $11,272,803 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,972 | $9,158,996 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,169 | $8,036,304 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,312 | $6,590,568 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,472 | $6,027,082 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,072 | $4,426,078 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,023 | $4,279,239 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,997 | $4,259,535 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,370 | $3,942,265 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,572 | $3,934,659 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,032 | $3,753,623 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,628 | $3,415,881 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,182 | $3,321,910 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,312 | $3,197,368 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,312 | $2,970,342 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,992 | $2,945,442 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,312 | $2,720,687 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,590 | $2,643,484 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,312 | $2,600,004 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,312 | $2,491,332 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,312 | $2,168,579 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,312 | $1,951,143 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,907 | $1,897,023 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,892 | $1,816,503 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,464 | $1,735,694 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,019 | $1,573,871 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,362 | $1,483,735 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,014 | $1,425,988 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,312 | $1,417,659 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,438 | $1,411,748 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,912 | $1,196,524 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,095 | $1,196,041 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,099 | $1,179,512 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,312 | $1,154,781 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,135 | $1,123,582 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,752 | $1,071,019 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,640 | $1,014,443 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,630 | $976,212 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,891 | $918,591 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,545 | $892,214 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,795 | $890,048 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,805 | $875,135 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,350 | $862,257 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,405 | $833,649 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,952 | $829,230 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 582 | $779,374 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,400 | $766,260 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 963 | $758,488 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,310 | $711,867 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 119 | $688,920 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,850 | $668,192 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,312 | $661,524 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,870 | $610,621 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,880 | $602,447 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,770 | $601,084 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 228 | $595,908 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 565 | $592,826 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,640 | $585,464 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,140 | $580,613 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,680 | $576,810 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,090 | $576,774 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,420 | $576,008 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,660 | $547,463 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,765 | $544,326 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 348 | $529,183 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,710 | $524,349 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,435 | $523,330 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,195 | $522,705 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,870 | $520,048 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,340 | $511,618 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,530 | $505,787 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,450 | $502,880 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,640 | $491,383 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,245 | $484,255 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,160 | $481,399 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,535 | $475,190 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,160 | $465,071 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,970 | $462,078 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,550 | $457,343 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,040 | $456,491 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,060 | $455,215 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,810 | $455,011 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,800 | $454,518 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,000 | $454,500 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,080 | $454,097 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,570 | $448,643 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,090 | $445,980 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 845 | $443,625 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,250 | $437,600 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,355 | $430,816 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,305 | $428,040 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,110 | $426,454 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 24,170 | $426,117 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,280 | $417,395 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,640 | $414,909 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,320 | $411,180 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,370 | $410,795 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 37,430 | $406,116 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 222 | $405,807 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,435 | $404,478 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,510 | $404,455 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,200 | $404,352 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,620 | $395,479 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,810 | $394,951 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,280 | $394,896 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,860 | $389,391 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,730 | $388,666 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,195 | $388,055 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,870 | $386,824 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,630 | $382,560 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,560 | $381,389 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,020 | $378,840 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,050 | $377,496 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,356 | $376,819 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,450 | $376,087 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,440 | $375,581 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,380 | $375,005 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,610 | $372,936 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,900 | $372,393 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,570 | $372,109 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,280 | $369,664 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,860 | $368,711 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,420 | $367,390 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,080 | $367,214 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,220 | $362,793 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,170 | $362,585 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,990 | $360,489 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,590 | $360,257 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,710 | $358,015 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,330 | $357,274 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,605 | $357,039 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,540 | $356,356 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,050 | $354,270 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,140 | $347,322 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,930 | $345,840 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,110 | $343,956 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,330 | $343,592 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,190 | $336,708 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,000 | $333,090 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,350 | $330,478 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,990 | $329,623 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,865 | $326,514 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,610 | $309,587 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,520 | $303,434 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,775 | $298,146 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,980 | $286,543 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,930 | $278,397 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,590 | $260,517 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 849 | $252,917 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,350 | $248,284 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,755 | $247,252 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,450 | $229,097 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,860 | $226,068 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,270 | $207,286 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 270 | $207,182 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000550 | this filing | 2025-08-06 | acceptance time not in the bulk data set |