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CIK: 0001564835
Total reported value
$177.0M
$177.0M
156 檔
19.5%
During the Q1 2025 filing period, Asahi Life Asset Management Co., LTD. (CIK: 0001564835) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $177.0M across 156 reported positions.
In Q1 2025, Asahi Life Asset Management Co., LTD. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.57% | -0.14% | +0.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.55% | -0.47% | +0.74% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.90% | -0.29% | -6.41% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.84% | +0.29% | +8.60% | |
| 5 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.52% | +0.01% | +11.63% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.27% | -0.05% | -3.24% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.73% | -0.39% | -0.29% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.54% | -0.27% | -7.81% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.44% | -0.52% | +15.72% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.31% | +0.10% | -0.27% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | +1.71% | -4.95% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.92% | -0.20% | +23.91% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.90% | +1.08% | -0.43% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.89% | -0.27% | +9.53% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.85% | -0.69% | -8.70% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.80% | -0.52% | -0.43% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.79% | -0.30% | -19.15% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | — | -5.24% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.57% | -1.31% | EXIT | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.52% | -0.08% | -0.43% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | +0.02% | -15.72% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | -0.45% | -0.28% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.11% | -0.91% | -27.92% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | -0.14% | +57.34% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | -0.29% | +57.33% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.98% | +0.07% | -0.43% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | -0.03% | -5.00% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.84% | -0.05% | -29.07% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.69% | -20.83% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | -0.04% | -0.83% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.47% | -20.47% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | +0.01% | -0.70% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.26% | -40.37% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.42% | -3.72% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | -0.08% | -0.43% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +0.01% | +45.13% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | -0.68% | EXIT | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | -0.02% | -18.35% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.03% | — | |
| 40 | GE | General Electric | Stock-Industrials | 0.48% | +0.24% | -9.03% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.26% | -21.53% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | — | -3.57% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | -0.25% | -18.31% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.39% | — | +95.91% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | -0.01% | +6.74% | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.38% | — | +4.75% | |
| 47 | ELV | Elevance Health Inc | Stock-Healthcare | 0.37% | +0.28% | NEW | |
| 48 | COP | Conocophillips | Stock-Energy | 0.37% | -0.06% | +151.40% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.36% | -0.09% | -0.43% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.36% | +0.16% | -1.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 5 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 7 | HD | Home Depot Inc | — | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 10 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | AXP | American Express Co | — | NEW | New buy |
| 13 | CAT | Caterpillar Inc | — | NEW | New buy |
| 14 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 15 | CRM | Salesforce Inc | — | NEW | New buy |
| 16 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 17 | AMGN | Amgen Inc | — | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 19 | HON | Honeywell International Inc | — | NEW | New buy |
| 20 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 21 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 23 | CVX | Chevron CORP | — | NEW | New buy |
| 24 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 25 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 26 | BA | Boeing Co/the | — | NEW | New buy |
| 27 | TSLA | Tesla Inc | — | NEW | New buy |
| 28 | MMM | 3m Co | — | NEW | New buy |
| 29 | WMT | Walmart Inc | — | NEW | New buy |
| 30 | KO | Coca-cola Co/the | — | NEW | New buy |
| 31 | AVGO | Broadcom Inc | — | NEW | New buy |
| 32 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 34 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 35 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 36 | BAC | Bank Of America CORP | — | NEW | New buy |
| 37 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 38 | PM | Philip Morris International | — | NEW | New buy |
| 39 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 40 | GE | General Electric | — | NEW | New buy |
| 41 | MA | Mastercard Inc - A | — | NEW | New buy |
| 42 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 43 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 44 | PGR | Progressive CORP | — | NEW | New buy |
| 45 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 46 | BLK | Blackrock Inc | — | NEW | New buy |
| 47 | ELV | Elevance Health Inc | — | NEW | New buy |
| 48 | COP | Conocophillips | — | NEW | New buy |
| 49 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 50 | UBER | Uber Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Asahi Life Asset Management Co., LTD. reported a total U.S. public equity portfolio value of $177.0M across 156 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 19.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $8.6M
During Q1 2025, Asahi Life Asset Management Co., LTD.'s top holdings by market value included AAPL (5.6%)、MSFT (5.5%)、NVDA (3.9%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q1 2025, Asahi Life Asset Management Co., LTD. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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