13F-HR filed by ASAHI LIFE ASSET MANAGEMENT CO., LTD.
ASAHI LIFE ASSET MANAGEMENT CO., LTD. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 156 holding rows worth $179,354,263.
- Accession
- 0001754960-26-000153
- Filer
- CIK 1564835
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 156 entries on the cover page, a total value of $179,354,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,354,263 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 | 21,459 | $10,378,002 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,972 | $10,252,278 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,801 | $9,732,860 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,487 | $7,460,073 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,789 | $6,506,957 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,087 | $6,021,401 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,799 | $5,040,683 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,467 | $4,017,117 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,611 | $3,721,384 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,357 | $3,563,844 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,462 | $3,424,317 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,487 | $3,139,766 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,059 | $3,135,320 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,571 | $3,065,274 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,570 | $3,016,611 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,105 | $3,005,652 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,487 | $2,750,043 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,126 | $2,703,212 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,487 | $2,593,882 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,487 | $2,461,739 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,200 | $2,338,544 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,223 | $2,322,600 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,613 | $2,185,084 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,277 | $2,175,958 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,793 | $1,926,901 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,487 | $1,842,697 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,728 | $1,824,050 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,487 | $1,655,729 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,364 | $1,568,639 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,487 | $1,358,769 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,838 | $1,304,245 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,935 | $1,114,016 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,847 | $1,091,585 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,684 | $1,070,247 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,585 | $1,023,195 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,720 | $1,023,127 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,571 | $978,925 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,827 | $970,474 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,487 | $965,566 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,883 | $946,490 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,951 | $927,433 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,005 | $925,630 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,858 | $800,260 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,358 | $799,257 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 829 | $714,880 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,174 | $713,963 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,259 | $713,047 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,618 | $702,409 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,879 | $697,754 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,041 | $680,366 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,001 | $675,835 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 628 | $672,174 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,591 | $660,520 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 988 | $654,471 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,388 | $637,842 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 933 | $628,674 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,745 | $621,769 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,943 | $621,081 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,640 | $614,016 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,440 | $605,021 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,226 | $593,649 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,329 | $592,458 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,597 | $585,754 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,740 | $579,316 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,655 | $554,178 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,826 | $546,246 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,531 | $540,856 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,487 | $540,707 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 944 | $538,911 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,595 | $532,027 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,646 | $527,427 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,820 | $523,995 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,016 | $519,566 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,996 | $518,709 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,302 | $515,165 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,870 | $513,977 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,498 | $504,317 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,744 | $503,772 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,035 | $499,422 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,767 | $494,913 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,484 | $491,043 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 858 | $489,240 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 37,130 | $487,146 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,762 | $484,955 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,818 | $483,144 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,454 | $475,589 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,033 | $474,967 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,716 | $474,428 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,597 | $468,831 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,480 | $468,814 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,085 | $466,537 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,083 | $463,620 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,823 | $459,668 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,280 | $459,374 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,004 | $451,972 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,715 | $451,599 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,630 | $445,668 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,728 | $442,593 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,210 | $442,092 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,925 | $434,828 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,140 | $433,541 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,240 | $433,056 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,380 | $431,863 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,920 | $431,789 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 11,048 | $427,226 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,930 | $419,278 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,062 | $415,868 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,321 | $412,558 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,033 | $410,772 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,643 | $409,559 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,728 | $408,830 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,610 | $403,670 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,673 | $402,252 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,335 | $400,684 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,668 | $400,213 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,650 | $399,933 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,145 | $399,612 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,895 | $399,394 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,151 | $394,789 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,423 | $390,284 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,817 | $390,255 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,320 | $388,072 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,390 | $387,204 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,878 | $383,030 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,013 | $381,926 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 786 | $380,165 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,895 | $373,397 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,730 | $373,319 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,430 | $369,661 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,475 | $366,114 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,853 | $358,390 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,622 | $358,375 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,960 | $352,757 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,248 | $351,249 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,688 | $349,539 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,551 | $346,230 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,020 | $346,137 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,747 | $340,130 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,227 | $331,736 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,189 | $313,569 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 33,580 | $309,608 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,047 | $306,832 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,559 | $303,865 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,524 | $303,153 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,078 | $293,710 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 145 | $292,068 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,290 | $281,075 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,306 | $280,253 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,335 | $276,953 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,729 | $233,082 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 887 | $227,950 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,178 | $225,416 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 7,390 | $225,026 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,411 | $222,989 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,079 | $217,732 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,640 | $102,994 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000153 | this filing | 2026-02-04 | acceptance time not in the bulk data set |