13F-HR filed by ASAHI LIFE ASSET MANAGEMENT CO., LTD.
ASAHI LIFE ASSET MANAGEMENT CO., LTD. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 153 holding rows worth $180,279,379.
- Accession
- 0001754960-25-000758
- Filer
- CIK 1564835
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 153 entries on the cover page, a total value of $180,279,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,279,379 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 | 22,257 | $11,528,013 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,623 | $10,191,559 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,992 | $9,419,273 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,198 | $7,324,827 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,376 | $6,230,518 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,923 | $4,843,281 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,077 | $4,488,290 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,198 | $4,388,826 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,316 | $4,200,266 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,403 | $3,892,756 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,894 | $3,761,698 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,560 | $3,209,078 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,198 | $3,184,899 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,415 | $3,106,103 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,919 | $3,080,905 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,198 | $3,055,208 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,071 | $2,989,661 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,186 | $2,874,489 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,227 | $2,638,953 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,012 | $2,609,844 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,198 | $2,568,266 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,579 | $2,517,818 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,784 | $2,425,212 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,420 | $2,410,382 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,093 | $2,343,792 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,454 | $2,200,567 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,260 | $1,532,562 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,952 | $1,489,376 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,094 | $1,452,528 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,856 | $1,449,490 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,198 | $1,427,346 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,073 | $1,286,441 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,518 | $1,265,899 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,147 | $1,191,736 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,227 | $1,188,801 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,493 | $1,128,451 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,161 | $1,123,890 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,768 | $1,101,342 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,170 | $1,082,987 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,638 | $1,082,840 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,198 | $1,053,171 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,660 | $1,014,259 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,150 | $947,583 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,250 | $859,155 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,955 | $801,669 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,927 | $799,159 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,873 | $697,610 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 745 | $685,609 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 953 | $684,769 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 563 | $656,385 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,198 | $641,377 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,480 | $640,155 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,943 | $635,548 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,416 | $633,278 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,779 | $590,760 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,196 | $586,494 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,370 | $552,922 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 972 | $552,883 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,944 | $548,694 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,473 | $545,739 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 895 | $545,341 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,081 | $539,646 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,833 | $537,986 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,963 | $535,061 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,270 | $511,999 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,355 | $506,135 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,570 | $504,311 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,460 | $497,860 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,846 | $491,473 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,990 | $487,150 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,060 | $486,200 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,505 | $485,385 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,043 | $475,608 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,708 | $461,064 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,720 | $457,174 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,790 | $457,035 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,453 | $455,900 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,930 | $455,113 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,402 | $453,385 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,520 | $452,823 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,878 | $451,622 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,099 | $450,424 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,332 | $450,311 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 37,430 | $447,663 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 685 | $444,935 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,910 | $439,875 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 782 | $439,695 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,227 | $438,937 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,817 | $437,406 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,451 | $434,807 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,085 | $434,754 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,549 | $433,320 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,215 | $430,617 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,825 | $428,839 | dollars as filed | |
| Linde plc | G54950103 | COM | 900 | $427,500 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,930 | $425,623 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,489 | $416,484 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,780 | $409,382 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,085 | $409,305 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,690 | $408,800 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,115 | $406,414 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,300 | $404,586 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,870 | $403,772 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,512 | $401,166 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,840 | $398,362 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,105 | $397,761 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,770 | $394,738 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,080 | $393,985 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,520 | $391,597 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,172 | $391,107 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,791 | $390,661 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,614 | $386,699 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,154 | $386,649 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,859 | $385,022 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,118 | $384,715 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,716 | $384,630 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 46,966 | $384,182 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,221 | $381,454 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,432 | $380,955 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,710 | $380,794 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,013 | $380,165 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,336 | $380,050 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,081 | $379,887 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,320 | $377,618 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,344 | $376,835 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,450 | $368,300 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,840 | $367,881 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,170 | $367,460 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,802 | $365,125 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 67 | $361,751 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,030 | $360,737 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,310 | $358,263 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,310 | $358,093 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 523 | $357,162 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,591 | $356,969 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,186 | $355,015 | dollars as filed | |
| EMERA INC | 290876101 | COM | 7,322 | $351,360 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,939 | $346,731 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 650 | $344,084 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,265 | $327,383 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,520 | $315,554 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,330 | $311,542 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 822 | $289,961 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,958 | $288,644 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,142 | $286,996 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,554 | $277,746 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,100 | $271,645 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,637 | $257,450 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 978 | $234,114 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,407 | $228,111 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 351 | $215,830 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 819 | $201,965 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 26,140 | $157,363 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000758 | this filing | 2025-11-10 | acceptance time not in the bulk data set |