ASAHI LIFE ASSET MANAGEMENT CO., LTD.

CIK 0001564835 • 6 13F filings • May 2, 2025 – Aug 11, 2026

Import this data to Google Sheets with:

=jivedata("asahi-life-asset-management-co-ltd","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: ASAHI LIFE ASSET MANAGEMENT CO., LTD., Agent
Address: 1-22-19 IZUMI, SUGINAMI-KU, TOKYO, M0, 168-0063
Phone: 844-844-3453
AUM: $179.4M

AUM over time

$177.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $179.4M156 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.4M	0.8%Prev: 0.8%	8,487 SH	Decreased-711 SH
ABBOTT LABS	COM	$395K	0.2%Prev: 0.2%	3,151 SH	Decreased-64 SH
ABBVIE INC	COM	$1.1M	0.6%Prev: 0.7%	4,684 SH	Decreased-463 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$702K	0.4%Prev: 0.1%	2,618 SH	Increased+1,799 SH
ADVANCED MICRO DEVICES INC	COM	$979K	0.5%Prev: 0.4%	4,571 SH	Increased-384 SH
ALNYLAM PHARMACEUTICALS INC	COM	$411K	0.2%Prev: 0.3%	1,033 SH	Decreased-10 SH
ALPHABET INC	CAP STK CL A	$6.5M	3.6%Prev: 2.7%	20,789 SH	Increased+866 SH
ALTRIA GROUP INC	COM	$519K	0.3%Prev: 0.3%	8,996 SH	Decreased+626 SH
AMAZON COM INC	COM	$6.0M	3.4%Prev: 3.5%	26,087 SH	Decreased-2,289 SH
AMERICAN EXPRESS CO	COM	$3.1M	1.8%Prev: 1.7%	8,487 SH	Increased-711 SH
AMERICAN FINL GROUP INC OHIO	COM	$358K	0.2%	2,622 SH	New
AMERICAN INTL GROUP INC	COM NEW	$469K	0.3%	5,480 SH	New
AMGEN INC	COM	$3.4M	1.9%Prev: 1.6%	10,462 SH	Increased+276 SH
AMPHENOL CORP NEW	CL A	$676K	0.4%	5,001 SH	New
APPLE INC	COM	$9.7M	5.4%Prev: 5.2%	35,801 SH	Increased-1,191 SH
APPLIED MATLS INC	COM	$228K	0.1%	887 SH	New
APPLOVIN CORP	COM CL A	$629K	0.4%Prev: 0.4%	933 SH	Decreased-20 SH
ARCHER DANIELS MIDLAND CO	COM	$370K	0.2%	6,430 SH	New
AT&T INC	COM	$661K	0.4%Prev: 0.2%	26,591 SH	Increased+13,247 SH
BANK AMERICA CORP	COM	$1.1M	0.6%Prev: 0.6%	19,847 SH	Increased+187 SH
BANK MONTREAL QUE	COM	$350K	0.2%	2,688 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$358K	0.2%Prev: 0.3%	4,853 SH	Decreased-2,652 SH
BARRICK MNG CORP	COM SHS	$314K	0.2%	7,189 SH	New
BAXTER INTL INC	COM	$390K	0.2%	20,423 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$946K	0.5%Prev: 0.7%	1,883 SH	Decreased-635 SH
BEST BUY INC	COM	$351K	0.2%Prev: 0.2%	5,248 SH	Decreased+76 SH
BLACKROCK INC	COM	$672K	0.4%Prev: 0.4%	628 SH	Increased+65 SH
BOEING CO	COM	$1.8M	1.0%Prev: 1.5%	8,487 SH	Decreased-3,740 SH
BOSTON SCIENTIFIC CORP	COM	$594K	0.3%Prev: 0.1%	6,226 SH	Increased+3,589 SH
BRISTOL-MYERS SQUIBB CO	COM	$579K	0.3%	10,740 SH	New
BROADCOM INC	COM	$3.1M	1.7%Prev: 1.7%	9,059 SH	Increased-356 SH
BUNGE GLOBAL SA	COM SHS	$353K	0.2%	3,960 SH	New
CAE INC	COM	$225K	0.1%	7,390 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$340K	0.2%Prev: 0.3%	3,747 SH	Decreased-1,973 SH
CANADIAN NAT RES LTD	COM	$307K	0.2%Prev: 0.2%	9,047 SH	Decreased-4,502 SH
CAPITAL ONE FINL CORP	COM	$698K	0.4%Prev: 0.3%	2,879 SH	Increased+100 SH
CATERPILLAR INC	COM	$5.0M	2.8%Prev: 2.4%	8,799 SH	Increased-399 SH
CGI INC	CL A SUB VTG	$223K	0.1%	2,411 SH	New
CHEVRON CORP NEW	COM	$2.2M	1.2%Prev: 1.3%	14,277 SH	Decreased-816 SH
CISCO SYS INC	COM	$1.6M	0.9%Prev: 0.6%	20,364 SH	Increased+3,871 SH
CITIGROUP INC	COM NEW	$800K	0.4%Prev: 0.4%	6,858 SH	Increased-15 SH
CITIZENS FINL GROUP INC	COM	$446K	0.2%Prev: 0.2%	7,630 SH	Increased-60 SH
CNH INDL N V	SHS	$310K	0.2%	33,580 SH	New
COCA COLA CO	COM	$1.1M	0.6%Prev: 0.8%	15,935 SH	Decreased-5,921 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$474K	0.3%	5,716 SH	New
COLGATE PALMOLIVE CO	COM	$452K	0.3%	5,715 SH	New
COMCAST CORP NEW	CL A	$586K	0.3%Prev: 0.2%	19,597 SH	Increased+5,265 SH
CONOCOPHILLIPS	COM	$592K	0.3%	6,329 SH	New
CONSTELLATION BRANDS INC	CL A	$399K	0.2%Prev: 0.2%	2,895 SH	Increased+36 SH
CONSTELLATION ENERGY CORP	COM	$541K	0.3%	1,531 SH	New
CORNING INC	COM	$514K	0.3%	5,870 SH	New
COSTCO WHSL CORP NEW	COM	$715K	0.4%Prev: 0.6%	829 SH	Decreased-341 SH
COTERRA ENERGY INC	COM	$419K	0.2%	15,930 SH	New
CVS HEALTH CORP	COM	$527K	0.3%	6,646 SH	New
DELTA AIR LINES INC DEL	COM NEW	$433K	0.2%Prev: 0.2%	6,240 SH	Increased-70 SH
DISNEY WALT CO	COM	$966K	0.5%Prev: 0.6%	8,487 SH	Decreased-711 SH
DRAFTKINGS INC NEW	COM CL A	$402K	0.2%Prev: 0.2%	11,673 SH	Increased+3,343 SH
DTE ENERGY CO	COM	$373K	0.2%	2,895 SH	New
EDISON INTL	COM	$400K	0.2%	6,668 SH	New
ELI LILLY & CO	COM	$1.9M	1.1%Prev: 0.8%	1,793 SH	Increased-159 SH
ENTERGY CORP NEW	COM	$401K	0.2%	4,335 SH	New
EOG RES INC	COM	$442K	0.2%	4,210 SH	New
EVEREST GROUP LTD	COM	$346K	0.2%Prev: 0.2%	1,020 SH	Decreased-10 SH
EXXON MOBIL CORP	COM	$1.3M	0.7%Prev: 0.6%	10,838 SH	Increased+1,070 SH
FEDEX CORP	COM	$504K	0.3%Prev: 0.3%	1,744 SH	Increased-186 SH
FORD MTR CO	COM	$487K	0.3%Prev: 0.2%	37,130 SH	Increased-300 SH
GE AEROSPACE	COM NEW	$926K	0.5%Prev: 0.5%	3,005 SH	Decreased-145 SH
GE VERNOVA INC	COM	$680K	0.4%Prev: 0.1%	1,041 SH	Increased+690 SH
GEN DIGITAL INC	COM	$373K	0.2%	13,730 SH	New
GENERAL DYNAMICS CORP	COM	$504K	0.3%Prev: 0.3%	1,498 SH	Increased+38 SH
GENERAL MTRS CO	COM	$605K	0.3%Prev: 0.3%	7,440 SH	Increased-550 SH
GILEAD SCIENCES INC	COM	$281K	0.2%	2,290 SH	New
GOLDMAN SACHS GROUP INC	COM	$7.5M	4.2%Prev: 4.1%	8,487 SH	Increased-711 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$103K	0.1%Prev: 0.1%	20,640 SH	Decreased-5,500 SH
HEWLETT PACKARD ENTERPRISE C	COM	$400K	0.2%	16,650 SH	New
HOME DEPOT INC	COM	$3.6M	2.0%Prev: 2.5%	10,357 SH	Decreased-720 SH
HONEYWELL INTL INC	COM	$1.7M	0.9%Prev: 1.2%	8,487 SH	Decreased-1,967 SH
HOWMET AEROSPACE INC	COM	$532K	0.3%Prev: 0.3%	2,595 SH	Increased+25 SH
HUMANA INC	COM	$443K	0.2%	1,728 SH	New
HUNTINGTON BANCSHARES INC	COM	$382K	0.2%Prev: 0.2%	22,013 SH	Increased
INCYTE CORP	COM	$383K	0.2%Prev: 0.2%	3,878 SH	Increased-308 SH
INTEL CORP	COM	$614K	0.3%	16,640 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.7M	1.5%Prev: 1.7%	9,126 SH	Decreased-1,793 SH
INTERNATIONAL PAPER CO	COM	$400K	0.2%Prev: 0.2%	10,145 SH	Increased+1,924 SH
INTUIT	COM	$654K	0.4%Prev: 0.2%	988 SH	Increased+465 SH
INTUITIVE SURGICAL INC	COM NEW	$713K	0.4%Prev: 0.4%	1,259 SH	Increased-157 SH
JOHNSON & JOHNSON	COM	$2.3M	1.3%Prev: 1.4%	11,223 SH	Decreased-2,356 SH
JOHNSON CTLS INTL PLC	SHS	$515K	0.3%	4,302 SH	New
JPMORGAN CHASE & CO.	COM	$4.0M	2.2%Prev: 2.3%	12,467 SH	Decreased-849 SH
KEYCORP	COM	$432K	0.2%Prev: 0.2%	20,920 SH	Increased-160 SH
L3HARRIS TECHNOLOGIES INC	COM	$469K	0.3%	1,597 SH	New
LAUDER ESTEE COS INC	CL A	$434K	0.2%Prev: 0.2%	4,140 SH	Increased-30 SH
LENNAR CORP	CL A	$332K	0.2%	3,227 SH	New
LOCKHEED MARTIN CORP	COM	$380K	0.2%Prev: 0.3%	786 SH	Decreased-295 SH
M & T BK CORP	COM	$459K	0.3%	2,280 SH	New
MAGNA INTL INC	COM	$218K	0.1%Prev: 0.2%	4,079 SH	Decreased-4,039 SH
MANULIFE FINL CORP	COM	$294K	0.2%	8,078 SH	New
MASTERCARD INCORPORATED	CL A	$539K	0.3%Prev: 0.3%	944 SH	Decreased-28 SH
MCDONALDS CORP	COM	$2.6M	1.4%Prev: 1.8%	8,487 SH	Decreased-2,073 SH
MERCADOLIBRE INC	COM	$292K	0.2%	145 SH	New
MERCK & CO INC	COM	$1.0M	0.6%Prev: 0.9%	9,720 SH	Decreased-8,540 SH
META PLATFORMS INC	CL A	$3.0M	1.7%Prev: 1.7%	4,570 SH	Increased+499 SH
METLIFE INC	COM	$460K	0.3%	5,823 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$495K	0.3%Prev: 0.2%	7,767 SH	Increased+1,467 SH
MICRON TECHNOLOGY INC	COM	$1.0M	0.6%	3,585 SH	New
MICROSOFT CORP	COM	$10.4M	5.8%Prev: 6.4%	21,459 SH	Decreased-798 SH
MONSTER BEVERAGE CORP NEW	COM	$467K	0.3%Prev: 0.3%	6,085 SH	Increased-705 SH
NETFLIX INC	COM	$546K	0.3%Prev: 0.7%	5,826 SH	Decreased+4,753 SH
NEWMONT CORP	COM	$638K	0.4%Prev: 0.3%	6,388 SH	Increased-85 SH
NEXTERA ENERGY INC	COM	$622K	0.3%Prev: 0.4%	7,745 SH	Decreased-735 SH
NIKE INC	CL B	$541K	0.3%Prev: 0.4%	8,487 SH	Decreased-711 SH
NORTHROP GRUMMAN CORP	COM	$489K	0.3%Prev: 0.3%	858 SH	Decreased-37 SH
NVIDIA CORPORATION	COM	$10.3M	5.7%Prev: 5.7%	54,972 SH	Increased+349 SH
OKTA INC	CL A	$409K	0.2%	4,728 SH	New
ORACLE CORP	COM	$304K	0.2%Prev: 0.7%	1,559 SH	Decreased-2,668 SH
OREILLY AUTOMOTIVE INC	COM	$464K	0.3%Prev: 0.3%	5,083 SH	Decreased+120 SH
PACCAR INC	COM	$491K	0.3%	4,484 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$413K	0.2%Prev: 0.6%	2,321 SH	Decreased-3,840 SH
PAN AMERN SILVER CORP	COM	$277K	0.2%	5,335 SH	New
PFIZER INC	COM	$621K	0.3%Prev: 0.4%	24,943 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$554K	0.3%	2,655 SH	New
PRICE T ROWE GROUP INC	COM	$416K	0.2%Prev: 0.2%	4,062 SH	Increased+352 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$410K	0.2%Prev: 0.2%	4,643 SH	Increased-227 SH
PROCTER AND GAMBLE CO	COM	$1.8M	1.0%Prev: 1.3%	12,728 SH	Decreased-3,056 SH
PRUDENTIAL FINL INC	COM	$452K	0.3%Prev: 0.2%	4,004 SH	Increased+164 SH
PURE STORAGE INC	CL A	$303K	0.2%Prev: 0.2%	4,524 SH	Decreased-90 SH
QUALCOMM INC	COM	$714K	0.4%	4,174 SH	New
REGIONS FINANCIAL CORP NEW	COM	$388K	0.2%Prev: 0.2%	14,320 SH	Increased
ROYALTY PHARMA PLC	SHS CLASS A	$366K	0.2%	9,475 SH	New
RTX CORPORATION	COM	$799K	0.4%Prev: 0.2%	4,358 SH	Increased+1,869 SH
SALESFORCE INC	COM	$3.1M	1.7%Prev: 1.4%	11,571 SH	Increased+559 SH
SEMPRA	COM	$435K	0.2%	4,925 SH	New
SHERWIN WILLIAMS CO	COM	$2.8M	1.5%Prev: 1.8%	8,487 SH	Decreased-711 SH
SMURFIT WESTROCK PLC	SHS	$427K	0.2%	11,048 SH	New
SOUTHERN CO	COM	$476K	0.3%Prev: 0.1%	5,454 SH	Increased+3,047 SH
SUN LIFE FINANCIAL INC.	COM	$233K	0.1%Prev: 0.2%	3,729 SH	Decreased-2,791 SH
SUNCOR ENERGY INC NEW	COM	$280K	0.2%	6,306 SH	New
TAPESTRY INC	COM	$432K	0.2%	3,380 SH	New
TESLA INC	COM	$2.3M	1.3%Prev: 1.3%	5,200 SH	Decreased-220 SH
TFI INTL INC	COM	$225K	0.1%Prev: 0.2%	2,178 SH	Decreased-1,761 SH
THE CIGNA GROUP	COM	$485K	0.3%	1,762 SH	New
TORONTO DOMINION BK ONT	COM NEW	$475K	0.3%	5,033 SH	New
TRAVELERS COMPANIES INC	COM	$2.5M	1.4%Prev: 1.4%	8,487 SH	Decreased-711 SH
TRUIST FINL CORP	COM	$483K	0.3%Prev: 0.3%	9,818 SH	Increased-60 SH
UNITED AIRLS HLDGS INC	COM	$404K	0.2%	3,610 SH	New
UNITED PARCEL SERVICE INC	CL B	$499K	0.3%	5,035 SH	New
UNITEDHEALTH GROUP INC	COM	$3.0M	1.7%Prev: 2.1%	9,105 SH	Decreased-1,789 SH
US BANCORP DEL	COM NEW	$524K	0.3%Prev: 0.3%	9,820 SH	Increased-240 SH
VEEVA SYS INC	CL A COM	$346K	0.2%Prev: 0.3%	1,551 SH	Decreased+31 SH
VERIZON COMMUNICATIONS INC	COM	$970K	0.5%Prev: 0.6%	23,827 SH	Decreased-811 SH
VERTIV HOLDINGS CO	COM CL A	$387K	0.2%Prev: 0.3%	2,390 SH	Decreased-965 SH
VISA INC	COM CL A	$3.7M	2.1%Prev: 2.2%	10,611 SH	Decreased-792 SH
WALMART INC	COM	$2.2M	1.2%Prev: 0.8%	19,613 SH	Increased+5,519 SH
WELLS FARGO CO NEW	COM	$927K	0.5%Prev: 0.5%	9,951 SH	Increased-299 SH
WESTERN DIGITAL CORP	COM	$520K	0.3%	3,016 SH	New
WORKDAY INC	CL A	$390K	0.2%Prev: 0.2%	1,817 SH	Decreased

Sold (vs prior filing)

ADOBE INC — $290K
AECOM — $406K
ALIGN TECHNOLOGY INC — $316K
AMCOR PLC — $384K
AMERICAN ELEC PWR CO INC — $440K
APOLLO GLOBAL MGMT INC — $453K
ATLASSIAN CORPORATION — $401K
AUTOMATIC DATA PROCESSING IN — $538K
BIOMARIN PHARMACEUTICAL INC — $357K
BOOKING HOLDINGS INC — $362K
CARVANA CO — $409K
CENOVUS ENERGY INC — $381K
CHENIERE ENERGY INC — $429K
CHUBB LIMITED — $549K
CLOROX CO DEL — $380K
CLOUDFLARE INC — $450K
CROWDSTRIKE HLDGS INC — $586K
DEXCOM INC — $385K
DOMINION ENERGY INC — $456K
EMCOR GROUP INC — $445K
… and 29 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001754960-26-000153	$179.4M	View
Nov 10, 2025	Q3 2025	13F-HR	0001754960-25-000758	$180.3M	View
Aug 11, 2026	Q2 2026