ASAHI LIFE ASSET MANAGEMENT CO., LTD.

Q3 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
153
Total value ($000)
$180,279
Net value change ($000)
+9,045 (5.3%)
New positions
60
Sold out positions
62
Turnover %
27.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,383 17.2%
NVDA 1,033 11.3%
GOOGL 901 22.9%
CVX 860 58.0%
GS 734 11.1%
JNJ 701 38.6%
BA 688 35.3%
NOW 686 NEW
TSLA 674 38.8%
NEE 640 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRM -712 -21.4%
MA -627 -53.1%
MELI -596 -100.0%
ETN -585 -100.0%
MU -577 -100.0%
ADI -576 -100.0%
BX -547 -100.0%
TDG -529 -100.0%
DUK -523 -100.0%
TT -523 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type