AL

ASAHI LIFE ASSET MANAGEMENT CO., LTD.

13F
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
Last update 2025-05-02 156 Stocks (62 new)
Value $154.00 Mil Turnover 20 %
Countries:
Top Holdings: AAPL(5.57%)MSFT(5.55%)NVDA(3.90%)UNH(3.84%)GS(3.52%)
Summary Stock Picks Current Portfolio
ASAHI LIFE ASSET MANAGEMENT CO... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
38,715
8,599.8
+0.45%
5.570
+0.02%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
MSFT
Microsoft Corp
22,859
8,581.0
+0.74%
5.550
+0.04%
0.000
+38.00%
+20.34%
3,755,441.4
Software
NVDA
NVIDIA Corp
55,638
6,030.1
-6.41%
3.900
-0.31%
0.000
+68.90%
+24.39%
4,072,965.9
Semiconductors
UNH
UnitedHealth Group Inc
11,328
5,933.0
+8.60%
3.840
+0.30%
0.000
-32.78%
-42.99%
258,653.0
Healthcare Plans
GS
The Goldman Sachs Group Inc
9,953
5,437.2
+11.63%
3.520
+0.37%
0.000
+35.37%
+23.54%
214,914.6
Capital Markets
AMZN
Amazon.com Inc
26,543
5,050.1
-3.24%
3.270
-0.12%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
HD
The Home Depot Inc
11,508
4,217.6
-0.29%
2.730
-0.01%
0.000
+5.33%
-3.42%
369,128.2
Retail - Cyclical
V
Visa Inc
11,183
3,919.2
-7.81%
2.540
-0.18%
0.000
+6.35%
+11.71%
687,358.6
Credit Services
JPM
JPMorgan Chase & Co
15,363
3,768.5
+15.72%
2.440
+0.33%
0.000
+24.30%
+23.55%
801,337.5
Banks
SHW
Sherwin-Williams Co
10,198
3,561.0
-0.27%
2.310
-0.01%
0.000
+2.67%
+0.48%
85,221.7
Chemicals

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Historical Top Holdings Breakdowns

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ORCL
Oracle Corp
2025-03-31
Sold Out
Sold Out
-0.52%
●
139.81 ($162.81) 186.47
$238.11
46.25%
Sold Out
0
-5,120
WFC
Wells Fargo & Co
2025-03-31
New Buy
New Buy
+0.48%
●
66.78 ($75.08) 81.42
$82.38
9.72%
New holding
10,385
10,385
NOW
ServiceNow Inc
2025-03-31
Sold Out
Sold Out
-0.46%
●
783.83 ($963.73) 1170.39
$962.37
-0.14%
Sold Out
0
-718
SPGI
S&P Global Inc
2025-03-31
Sold Out
Sold Out
-0.39%
●
478.26 ($510.97) 543.77
$517.81
1.34%
Sold Out
0
-1,288
ABBV
AbbVie Inc
2025-03-31
Reduce
Reduce
-0.37%
●
169.2 ($194.4) 216.66
$187.11
-3.75%
Reduce -65.6%
1,820
-3,470
AXP
American Express Co
2025-03-31
Add
Add
+0.37%
●
255.39 ($295.58) 325.87
$304.14
2.90%
Add 23.91%
11,048
2,132
GS
The Goldman Sachs Group Inc
2025-03-31
Add
Add
+0.37%
●
524.81 ($601.74) 672.19
$700.41
16.40%
Add 11.63%
9,953
1,037
BRK.B
Berkshire Hathaway Inc
2025-03-31
Reduce
Reduce
-0.36%
●
442.66 ($486.15) 534.52
$478.13
-1.65%
Reduce -40.37%
1,917
-1,298
LLY
Eli Lilly and Co
2025-03-31
Add
Add
+0.36%
●
725.72 ($832.09) 929.72
$776.44
-6.69%
Add 57.34%
1,866
680
MRK
Merck & Co Inc
2025-03-31
Add
Add
+0.36%
●
83.01 ($93.37) 101.02
$81.61
-12.60%
Add 57.33%
17,020
6,202

ASAHI LIFE ASSET MANAGEMENT CO., LTD. Total Holding History ($B)

To

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Asset Allocation

To

ASAHI LIFE ASSET MANAGEMENT CO., LTD. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Hypothetical Growth since 2025-03-31

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Yearly Returns

Year Portfolio % % Excess Gain %

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holdings Heat Map

Size field:

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holdings Bubble Chart

ASAHI LIFE ASSET MANAGEMENT CO., LTD. News

  • 1

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