ASAHI LIFE ASSET MANAGEMENT CO., LTD.
CIK: 0001564835SEC EDGAR →
Portfolio Value
$179.4B
Holdings
156
As of
Q4 2025
New Positions
60
Closed Positions
62
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 21,459 | $10.4B | 5.79% |
| 2 | NVIDIA CORPORATION | 54,972 | $10.3B | 5.72% |
| 3 | APPLE INC | 35,801 | $9.7B | 5.43% |
| 4 | GOLDMAN SACHS GROUP INC | 8,487 | $7.5B | 4.16% |
| 5 | ALPHABET INC | 20,789 | $6.5B | 3.63% |
| 6 | AMAZON COM INC | 26,087 | $6.0B | 3.36% |
| 7 | CATERPILLAR INC | 8,799 | $5.0B | 2.81% |
| 8 | JPMORGAN CHASE & CO. | 12,467 | $4.0B | 2.24% |
| 9 | VISA INC | 10,611 | $3.7B | 2.07% |
| 10 | HOME DEPOT INC | 10,357 | $3.6B | 1.99% |
Quarterly Changes
New Positions (52)
$1.0B · 4K shares
$713.0M · 4K shares
$675.0M · 5K shares
$614.0M · 17K shares
$592.0M · 6K shares
$579.0M · 11K shares
$554.0M · 3K shares
$540.0M · 2K shares
$527.0M · 7K shares
$519.0M · 3K shares
$515.0M · 4K shares
$513.0M · 6K shares
$499.0M · 5K shares
$491.0M · 4K shares
$484.0M · 2K shares
$474.0M · 5K shares
$474.0M · 6K shares
$468.0M · 2K shares
$468.0M · 5K shares
$459.0M · 2K shares
$459.0M · 6K shares
$451.0M · 6K shares
$442.0M · 4K shares
$442.0M · 2K shares
$434.0M · 5K shares
$431.0M · 3K shares
$427.0M · 11K shares
$419.0M · 16K shares
$408.0M · 5K shares
$403.0M · 4K shares
$400.0M · 4K shares
$400.0M · 7K shares
$399.0M · 17K shares
$390.0M · 20K shares
$373.0M · 14K shares
$373.0M · 3K shares
$369.0M · 6K shares
$366.0M · 9K shares
$358.0M · 3K shares
$352.0M · 4K shares
$349.0M · 3K shares
$331.0M · 3K shares
$313.0M · 7K shares
$309.0M · 34K shares
$293.0M · 8K shares
$292.0M · 145 shares
$281.0M · 2K shares
$280.0M · 6K shares
$276.0M · 5K shares
$227.0M · 887 shares
$225.0M · 7K shares
$222.0M · 2K shares
Closed Positions (49)
$799.2M · 5K shares
$685.6M · 745 shares
$586.5M · 1K shares
$548.7M · 2K shares
$538.0M · 2K shares
$512.0M · 2K shares
$491.5M · 6K shares
$461.1M · 3K shares
$455.9M · 7K shares
$453.4M · 3K shares
$450.4M · 2K shares
$444.9M · 685 shares
$439.9M · 4K shares
$439.7M · 782 shares
$438.9M · 3K shares
$434.8M · 1K shares
$434.8M · 11K shares
$428.8M · 2K shares
$427.5M · 900 shares
$425.6M · 2K shares
$409.4M · 2K shares
$409.3M · 1K shares
$406.4M · 3K shares
$401.2M · 3K shares
$397.8M · 2K shares
$394.7M · 9K shares
$390.7M · 10K shares
$386.6M · 3K shares
$384.6M · 6K shares
$384.2M · 47K shares
$381.0M · 22K shares
$380.1M · 4K shares
$379.9M · 3K shares
$368.3M · 1K shares
$367.9M · 10K shares
$365.1M · 10K shares
$361.8M · 67 shares
$358.3M · 7K shares
$357.0M · 7K shares
$351.4M · 7K shares
$344.1M · 650 shares
$327.4M · 2K shares
$315.6M · 3K shares
$290.0M · 822 shares
$288.6M · 2K shares
$287.0M · 1K shares
$277.7M · 2K shares
$271.6M · 1K shares
$234.1M · 978 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 28 | $51.7B | 28.9% |
| Financial Services | 29 | $33.3B | 18.6% |
| Healthcare | 20 | $19.3B | 10.8% |
| Consumer Cyclical | 15 | $19.2B | 10.7% |
| Industrials | 20 | $17.7B | 9.9% |
| Communication Services | 6 | $12.3B | 6.8% |
| Consumer Defensive | 11 | $8.8B | 4.9% |
| Energy | 7 | $5.5B | 3.1% |
| Basic Materials | 4 | $4.0B | 2.2% |
| Utilities | 8 | $3.9B | 2.2% |
| Unknown | 8 | $3.6B | 2.0% |