ASAHI LIFE ASSET MANAGEMENT CO., LTD.
CIK: 0001564835SEC EDGAR →
Portfolio Value
$179.4M
Holdings
156
As of
Q4 2025
New Positions
60
Closed Positions
62
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 21,459 | $10.4M | 5.79% |
| 2 | NVIDIA CORPORATION | 54,972 | $10.3M | 5.72% |
| 3 | APPLE INC | 35,801 | $9.7M | 5.43% |
| 4 | GOLDMAN SACHS GROUP INC | 8,487 | $7.5M | 4.16% |
| 5 | ALPHABET INC | 20,789 | $6.5M | 3.63% |
| 6 | AMAZON COM INC | 26,087 | $6.0M | 3.36% |
| 7 | CATERPILLAR INC | 8,799 | $5.0M | 2.81% |
| 8 | JPMORGAN CHASE & CO. | 12,467 | $4.0M | 2.24% |
| 9 | VISA INC | 10,611 | $3.7M | 2.07% |
| 10 | HOME DEPOT INC | 10,357 | $3.6M | 1.99% |
Quarterly Changes
New Positions (52)
$1.0M · 4K shares
$713K · 4K shares
$675K · 5K shares
$614K · 17K shares
$592K · 6K shares
$579K · 11K shares
$554K · 3K shares
$540K · 2K shares
$527K · 7K shares
$519K · 3K shares
$515K · 4K shares
$513K · 6K shares
$499K · 5K shares
$491K · 4K shares
$484K · 2K shares
$474K · 5K shares
$474K · 6K shares
$468K · 2K shares
$468K · 5K shares
$459K · 2K shares
$459K · 6K shares
$451K · 6K shares
$442K · 4K shares
$442K · 2K shares
$434K · 5K shares
$431K · 3K shares
$427K · 11K shares
$419K · 16K shares
$408K · 5K shares
$403K · 4K shares
$400K · 4K shares
$400K · 7K shares
$399K · 17K shares
$390K · 20K shares
$373K · 14K shares
$373K · 3K shares
$369K · 6K shares
$366K · 9K shares
$358K · 3K shares
$352K · 4K shares
$349K · 3K shares
$331K · 3K shares
$313K · 7K shares
$309K · 34K shares
$293K · 8K shares
$292K · 145 shares
$281K · 2K shares
$280K · 6K shares
$276K · 5K shares
$227K · 887 shares
$225K · 7K shares
$222K · 2K shares
Closed Positions (49)
$799K · 5K shares
$686K · 745 shares
$586K · 1K shares
$549K · 2K shares
$538K · 2K shares
$512K · 2K shares
$491K · 6K shares
$461K · 3K shares
$456K · 7K shares
$453K · 3K shares
$450K · 2K shares
$445K · 685 shares
$440K · 4K shares
$440K · 782 shares
$439K · 3K shares
$435K · 1K shares
$435K · 11K shares
$429K · 2K shares
$428K · 900 shares
$426K · 2K shares
$409K · 2K shares
$409K · 1K shares
$406K · 3K shares
$401K · 3K shares
$398K · 2K shares
$395K · 9K shares
$391K · 10K shares
$387K · 3K shares
$385K · 6K shares
$384K · 47K shares
$381K · 22K shares
$380K · 4K shares
$380K · 3K shares
$368K · 1K shares
$368K · 10K shares
$365K · 10K shares
$362K · 67 shares
$358K · 7K shares
$357K · 7K shares
$351K · 7K shares
$344K · 650 shares
$327K · 2K shares
$316K · 3K shares
$290K · 822 shares
$289K · 2K shares
$287K · 1K shares
$278K · 2K shares
$272K · 1K shares
$234K · 978 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 28 | $51.7M | 28.9% |
| Financial Services | 29 | $33.3M | 18.6% |
| Healthcare | 20 | $19.3M | 10.8% |
| Consumer Cyclical | 15 | $19.2M | 10.7% |
| Industrials | 20 | $17.7M | 9.9% |
| Communication Services | 6 | $12.3M | 6.8% |
| Consumer Defensive | 11 | $8.8M | 4.9% |
| Energy | 7 | $5.5M | 3.1% |
| Basic Materials | 4 | $4.0M | 2.2% |
| Utilities | 8 | $3.9M | 2.2% |
| Unknown | 8 | $3.6M | 2.0% |