Filed: 8/6/2025ACC: 0001754960-25-000550
๐ What this filing means
ASAHI LIFE ASSET MANAGEMENT CO., LTD. filed this quarterly 13FโHR report disclosing 155 equity positions with a total reported market value of $171.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$171.23M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$143.69M83.9%
CL A$7.53M4.4%
COM CL A$5.81M3.4%
COM NEW$4.08M2.4%
CAP STK CL A$3.94M2.3%
SHS$1.76M1.0%
CL B$1.48M0.9%
Portfolio Concentration
Top 3$28.47M16.6%
4โ10$33.46M19.5%
11โ25$39.63M23.1%
Rest$69.68M40.7%
Top 3 weight
16.6%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
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)
Sole155
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings155
Rows:
MICROSOFT CORP
SOLEShares22.66K
TypeSH
Market value$11.27M
6.58%
Sole
22.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares57.97K
TypeSH
Market value$9.16M
5.35%
Sole
57.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.17K
TypeSH
Market value$8.04M
4.69%
Sole
39.17K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.31K
TypeSH
Market value$6.59M
3.85%
Sole
9.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.47K
TypeSH
Market value$6.03M
3.52%
Sole
27.47K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.07K
TypeSH
Market value$4.43M
2.58%
Sole
12.07K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares11.02K
TypeSH
Market value$4.28M
2.50%
Sole
11.02K
Shared
0.00
None
0.00
VISA INC
SOLEShares12K
TypeSH
Market value$4.26M
2.49%
Sole
12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.37K
TypeSH
Market value$3.94M
2.30%
Sole
22.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.57K
TypeSH
Market value$3.93M
2.30%
Sole
13.57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.03K
TypeSH
Market value$3.75M
2.19%
Sole
12.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.63K
TypeSH
Market value$3.42M
1.99%
Sole
4.63K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares12.18K
TypeSH
Market value$3.32M
1.94%
Sole
12.18K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares9.31K
TypeSH
Market value$3.20M
1.87%
Sole
9.31K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.31K
TypeSH
Market value$2.97M
1.73%
Sole
9.31K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares9.99K
TypeSH
Market value$2.95M
1.72%
Sole
9.99K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.31K
TypeSH
Market value$2.72M
1.59%
Sole
9.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.59K
TypeSH
Market value$2.64M
1.54%
Sole
9.59K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.31K
TypeSH
Market value$2.60M
1.52%
Sole
9.31K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares9.31K
TypeSH
Market value$2.49M
1.45%
Sole
9.31K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares9.31K
TypeSH
Market value$2.17M
1.27%
Sole
9.31K
Shared
0.00
None
0.00
BOEING CO
SOLEShares9.31K
TypeSH
Market value$1.95M
1.14%
Sole
9.31K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.91K
TypeSH
Market value$1.90M
1.11%
Sole
11.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.89K
TypeSH
Market value$1.82M
1.06%
Sole
11.89K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.46K
TypeSH
Market value$1.74M
1.01%
Sole
5.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.66K | SH | $11.27M 6.58% | 22.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 57.97K | SH | $9.16M 5.35% | 57.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.17K | SH | $8.04M 4.69% | 39.17K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.31K | SH | $6.59M 3.85% | 9.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.47K | SH | $6.03M 3.52% | 27.47K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.07K | SH | $4.43M 2.58% | 12.07K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 11.02K | SH | $4.28M 2.50% | 11.02K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12K | SH | $4.26M 2.49% | 12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.37K | SH | $3.94M 2.30% | 22.37K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.57K | SH | $3.93M 2.30% | 13.57K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.03K | SH | $3.75M 2.19% | 12.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.63K | SH | $3.42M 1.99% | 4.63K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 12.18K | SH | $3.32M 1.94% | 12.18K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 9.31K | SH | $3.20M 1.87% | 9.31K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 9.31K | SH | $2.97M 1.73% | 9.31K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.99K | SH | $2.95M 1.72% | 9.99K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.31K | SH | $2.72M 1.59% | 9.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.59K | SH | $2.64M 1.54% | 9.59K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.31K | SH | $2.60M 1.52% | 9.31K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 9.31K | SH | $2.49M 1.45% | 9.31K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 9.31K | SH | $2.17M 1.27% | 9.31K | 0.00 | 0.00 |
BOEING COSOLE | COM | 9.31K | SH | $1.95M 1.14% | 9.31K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.91K | SH | $1.90M 1.11% | 11.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.89K | SH | $1.82M 1.06% | 11.89K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.46K | SH | $1.74M 1.01% | 5.46K | 0.00 | 0.00 |
Page 1 of 7
โฆ