Filed: 5/2/2025ACC: 0001754960-25-000269
📋 What this filing means
ASAHI LIFE ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $154.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$154.49M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$131.38M85.0%
CL A$6.73M4.4%
COM CL A$5.12M3.3%
CAP STK CL A$3.41M2.2%
COM NEW$3.19M2.1%
CL B NEW$1.02M0.7%
CL B$563.6K0.4%
Portfolio Concentration
Top 3$23.21M15.0%
4–10$31.89M20.6%
11–25$37.31M24.1%
Rest$62.08M40.2%
Top 3 weight
15.0%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
APPLE INC
SOLEShares38.72K
TypeSH
Market value$8.60M
5.57%
Sole
38.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.86K
TypeSH
Market value$8.58M
5.55%
Sole
22.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares55.64K
TypeSH
Market value$6.03M
3.90%
Sole
55.64K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.33K
TypeSH
Market value$5.93M
3.84%
Sole
11.33K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.95K
TypeSH
Market value$5.44M
3.52%
Sole
9.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.54K
TypeSH
Market value$5.05M
3.27%
Sole
26.54K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.51K
TypeSH
Market value$4.22M
2.73%
Sole
11.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.18K
TypeSH
Market value$3.92M
2.54%
Sole
11.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15.36K
TypeSH
Market value$3.77M
2.44%
Sole
15.36K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares10.20K
TypeSH
Market value$3.56M
2.31%
Sole
10.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.07K
TypeSH
Market value$3.41M
2.21%
Sole
22.07K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares11.05K
TypeSH
Market value$2.97M
1.92%
Sole
11.05K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares8.88K
TypeSH
Market value$2.93M
1.90%
Sole
8.88K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares11.75K
TypeSH
Market value$2.92M
1.89%
Sole
11.75K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares10.68K
TypeSH
Market value$2.87M
1.85%
Sole
10.68K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.88K
TypeSH
Market value$2.77M
1.80%
Sole
8.88K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares8.88K
TypeSH
Market value$2.77M
1.79%
Sole
8.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.58K
TypeSH
Market value$2.64M
1.71%
Sole
4.58K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares11.49K
TypeSH
Market value$2.43M
1.57%
Sole
11.49K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares8.88K
TypeSH
Market value$2.35M
1.52%
Sole
8.88K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares13.13K
TypeSH
Market value$2.24M
1.45%
Sole
13.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.43K
TypeSH
Market value$2.23M
1.44%
Sole
13.43K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.27K
TypeSH
Market value$1.72M
1.11%
Sole
10.27K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.87K
TypeSH
Market value$1.54M
1.00%
Sole
1.87K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares17.02K
TypeSH
Market value$1.53M
0.99%
Sole
17.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 38.72K | SH | $8.60M 5.57% | 38.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.86K | SH | $8.58M 5.55% | 22.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 55.64K | SH | $6.03M 3.90% | 55.64K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.33K | SH | $5.93M 3.84% | 11.33K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.95K | SH | $5.44M 3.52% | 9.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.54K | SH | $5.05M 3.27% | 26.54K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.51K | SH | $4.22M 2.73% | 11.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.18K | SH | $3.92M 2.54% | 11.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.36K | SH | $3.77M 2.44% | 15.36K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 10.20K | SH | $3.56M 2.31% | 10.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.07K | SH | $3.41M 2.21% | 22.07K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.05K | SH | $2.97M 1.92% | 11.05K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 8.88K | SH | $2.93M 1.90% | 8.88K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.75K | SH | $2.92M 1.89% | 11.75K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 10.68K | SH | $2.87M 1.85% | 10.68K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 8.88K | SH | $2.77M 1.80% | 8.88K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 8.88K | SH | $2.77M 1.79% | 8.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.58K | SH | $2.64M 1.71% | 4.58K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 11.49K | SH | $2.43M 1.57% | 11.49K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 8.88K | SH | $2.35M 1.52% | 8.88K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 13.13K | SH | $2.24M 1.45% | 13.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.43K | SH | $2.23M 1.44% | 13.43K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.27K | SH | $1.72M 1.11% | 10.27K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.87K | SH | $1.54M 1.00% | 1.87K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 17.02K | SH | $1.53M 0.99% | 17.02K | 0.00 | 0.00 |
Page 1 of 7
…