Latest ASAHI LIFE ASSET MANAGEMENT CO., LTD. Stock Portfolio

ASAHI LIFE ASSET MANAGEMENT CO., LTD. Performance:

2025 Q3: 6.93%YTD: 10.82%2024: 17.38%

Performance for 2025 Q3 is 6.93%, and YTD is 10.82%, and 2024 is 17.38%.

About ASAHI LIFE ASSET MANAGEMENT CO., LTD. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ASAHI LIFE ASSET MANAGEMENT CO., LTD. reported an equity portfolio of $180.3 Millions as of 30 Sep, 2025.

The top stock holdings of ASAHI LIFE ASSET MANAGEMENT CO., LTD. are MSFT, NVDA, AAPL. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off MERCADOLIBRE INC (MELI), EATON CORP PLC (ETN) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in GE VERNOVA INC, SOUTHERN CO (SO) and MASTERCARD INCORPORATED (MA). ASAHI LIFE ASSET MANAGEMENT CO., LTD. opened new stock positions in SERVICENOW INC (NOW), NEXTERA ENERGY INC (NEE) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to SUN LIFE FINANCIAL INC., NETFLIX INC (NFLX) and CHEVRON CORP NEW (CVX).

ASAHI LIFE ASSET MANAGEMENT CO., LTD. Annual Return Estimates Vs S&P 500

Our best estimate is that ASAHI LIFE ASSET MANAGEMENT CO., LTD. made a return of 6.93% in the last quarter. In trailing 12 months, it's portfolio return was 13.8%.

New Buys

Ticker	$ Bought
servicenow inc	685,609
nextera energy inc	640,155
pfizer inc	635,548
chubb limited	548,694
northrop grumman corp	545,341
lockheed martin corp	539,646
general dynamics corp	497,860
general mtrs co	487,150

New stocks bought by ASAHI LIFE ASSET MANAGEMENT CO., LTD.

Additions

Ticker	% Inc.
sun life financial inc.	88.99
netflix inc	84.36
chevron corp new	45.66
canadian imperial bank of co	45.55
magna intl inc	38.53
prudential finl inc	38.38
cisco sys inc	37.99
bank nova scotia halifax	33.78

Additions to existing portfolio by ASAHI LIFE ASSET MANAGEMENT CO., LTD.

Reductions

Ticker	% Reduced
ge vernova inc	-67.8
southern co	-57.85
mastercard incorporated	-53.69
intuit	-45.69
booking holdings inc	-43.7
at&t inc	-35.75
sea ltd	-34.04
applovin corp	-23.76

ASAHI LIFE ASSET MANAGEMENT CO., LTD. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-426,117
rivian automotive inc	-329,623
intel corp	-502,880
coterra energy inc	-326,514
gen digital inc	-354,270
firstenergy corp	-394,951
fastenal co	-378,840
lkq corp	-333,090

ASAHI LIFE ASSET MANAGEMENT CO., LTD. got rid off the above stocks

Sector Distribution

ASAHI LIFE ASSET MANAGEMENT CO., LTD. has about 29.1% of it's holdings in Technology sector.

Sector	%
Technology	29.1
Financial Services	16.2
Consumer Cyclical	11.8
Healthcare	10
Industrials	9.7
Communication Services	6.6
Consumer Defensive	5.2
Others	4.7
Energy	2.6
Basic Materials	2.5
Utilities	1.4

Market Cap. Distribution

ASAHI LIFE ASSET MANAGEMENT CO., LTD. has about 94.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.2
LARGE-CAP	43.7
UNALLOCATED	4.9

Stocks belong to which Index?

About 89.4% of the stocks held by ASAHI LIFE ASSET MANAGEMENT CO., LTD. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.4
Others	10.4

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
NEM	newmont corp	44.7 %
TSLA	tesla inc	40.0 %
ALNY	alnylam pharmaceuticals inc	39.8 %
GOOG	alphabet inc	37.9 %

Top 5 Winners ($)		$
AAPL	apple inc	1.9 M
NVDA	nvidia corporation	1.7 M
GOOG	alphabet inc	1.5 M
CAT	caterpillar inc	1.0 M
GS	goldman sachs group inc	0.8 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-16.6 %
INTU	intuit	-13.3 %
CRM	salesforce inc	-13.1 %
DKNG	draftkings inc new	-12.8 %
PM	philip morris intl inc	-10.7 %

Top 5 Losers ($)		$
CRM	salesforce inc	-0.4 M
HON	honeywell intl inc	-0.2 M
V	visa inc	-0.2 M
IBM	international business machs	-0.1 M
ISRG	intuitive surgical inc	-0.1 M

ASAHI LIFE ASSET MANAGEMENT CO., LTD. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ASAHI LIFE ASSET MANAGEMENT CO., LTD.

ASAHI LIFE ASSET MANAGEMENT CO., LTD. has 153 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ASAHI LIFE ASSET MANAGEMENT CO., LTD. last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.22	36,992	9,419,270	reduced	-5.56

ABBV	abbvie inc	0.66	5,147	1,191,740	added	7.34

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.24	3,215	430,617	new

ACM	aecom	0.22	3,115	406,414	new

ACN	accenture plc ireland	0.11	819	201,965	new

ADBE	adobe inc	0.16	822	289,961	new

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.30	1,833	537,986	added	3.85

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.24	3,910	439,875	reduced	-4.87

ALGN	align technology inc	0.17	2,520	315,554	new

ALNY	alnylam pharmaceuticals inc	0.26	1,043	475,608	reduced	-18.52

AMCR	amcor plc	0.21	46,966	384,182	new

AMD	advanced micro devices inc	0.44	4,955	801,669	reduced	-8.24

AMGN	amgen inc	1.59	10,186	2,874,490	added	9.39

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	3.46	28,376	6,230,520	added	3.29

APP	applovin corp	0.38	953	684,769	reduced	-23.76

ARES	ares management corporation	0.00	0.00	0.00	sold off	-100