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
-13.23%
-18.37%
3,045,713.6
Hardware
MSFT 		Microsoft Corp
22,859
8,581.0
+0.74%
5.550
+0.04%
0.000
+18.73%
+12.03%
3,496,120.0
Software
NVDA 		NVIDIA Corp
55,638
6,030.1
-6.41%
3.900
-0.31%
0.000
+28.18%
+5.54%
3,456,204.6
Semiconductors
UNH 		UnitedHealth Group Inc
11,328
5,933.0
+8.60%
3.840
+0.30%
0.000
-37.56%
-39.80%
275,063.1
Healthcare Plans
GS 		The Goldman Sachs Group Inc
9,953
5,437.2
+11.63%
3.520
+0.37%
0.000
+8.70%
+8.30%
188,400.5
Capital Markets
AMZN 		Amazon.com Inc
26,543
5,050.1
-3.24%
3.270
-0.12%
0.000
+6.41%
-2.65%
2,267,334.4
Retail - Cyclical
HD 		The Home Depot Inc
11,508
4,217.6
-0.29%
2.730
-0.01%
0.000
-2.56%
-4.38%
365,466.9
Retail - Cyclical
V 		Visa Inc
11,183
3,919.2
-7.81%
2.540
-0.18%
0.000
+7.75%
+17.54%
709,220.8
Credit Services
JPM 		JPMorgan Chase & Co
15,363
3,768.5
+15.72%
2.440
+0.33%
0.000
+8.45%
+12.11%
738,488.8
Banks
SHW 		Sherwin-Williams Co
10,198
3,561.0
-0.27%
2.310
-0.01%
0.000
-0.50%
+5.62%
89,584.7
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 Corp2025-03-31Sold Out
-0.52%
●
139.81 ($162.81) 186.47
$174.02
6.89%
Sold Out
0
-5,120
WFC 		Wells Fargo & Co2025-03-31New Buy
+0.48%
●
66.78 ($75.08) 81.42
$76.33
1.66%
New holding
10,385
10,385
NOW 		ServiceNow Inc2025-03-31Sold Out
-0.46%
●
783.83 ($963.73) 1170.39
$1,030.21
6.90%
Sold Out
0
-718
SPGI 		S&P Global Inc2025-03-31Sold Out
-0.39%
●
478.26 ($510.97) 543.77
$519.36
1.64%
Sold Out
0
-1,288
ABBV 		AbbVie Inc2025-03-31Reduce
-0.37%
●
169.2 ($194.4) 216.66
$189.83
-2.35%
Reduce -65.6%
1,820
-3,470
AXP 		American Express Co2025-03-31Add
+0.37%
●
255.39 ($295.58) 325.87
$302.47
2.33%
Add 23.91%
11,048
2,132
GS 		The Goldman Sachs Group Inc2025-03-31Add
+0.37%
●
524.81 ($601.74) 672.19
$614.00
2.04%
Add 11.63%
9,953
1,037
BRK.B 		Berkshire Hathaway Inc2025-03-31Reduce
-0.36%
●
442.66 ($486.15) 534.52
$493.53
1.52%
Reduce -40.37%
1,917
-1,298
LLY 		Eli Lilly and Co2025-03-31Add
+0.36%
●
725.72 ($832.09) 929.72
$769.88
-7.48%
Add 57.34%
1,866
680
MRK 		Merck & Co Inc2025-03-31Add
+0.36%
●
83.01 ($93.37) 101.02
$78.97
-15.42%
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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