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CIK: 0001564835
Total reported value
$177.0M
$177.0M
153 檔
25.3%
The Q3 2025 SEC filing reveals that Asahi Life Asset Management Co., LTD. held a total portfolio value of $177.0M, covering 153 public equity positions.
In Q3 2025, Asahi Life Asset Management Co., LTD. displayed an active expansion posture, initiating 21 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.39% | -0.47% | -1.79% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.65% | -0.29% | -5.78% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.22% | -0.14% | -5.56% | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.06% | +0.01% | -1.22% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.46% | -0.05% | +3.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | +1.71% | -10.94% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.49% | -0.39% | -8.24% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 2.43% | +1.08% | -16.56% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | -0.52% | -1.89% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | -0.27% | -4.95% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.09% | +0.29% | -9.46% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.78% | -0.52% | +13.40% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.77% | +0.10% | -1.22% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.72% | +0.47% | -1.82% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.71% | -0.27% | +9.28% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.69% | -0.20% | -1.22% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | — | -12.04% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.59% | -0.30% | +9.39% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.46% | +0.07% | +31.30% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.45% | -0.69% | -9.60% | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.42% | -0.08% | -1.22% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | -0.45% | +14.19% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | +0.02% | +32.56% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.34% | -0.03% | -0.81% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.30% | -0.91% | +45.66% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 1.22% | -1.31% | EXIT | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | -0.29% | +1.37% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | -0.14% | -3.32% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.69% | -2.38% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | -0.04% | +29.23% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.79% | -0.05% | -1.22% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | +0.27% | +84.36% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.26% | +33.16% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | -0.01% | +7.34% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.66% | +0.05% | -8.90% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.01% | +37.99% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.62% | -0.25% | -5.87% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.42% | -11.96% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.48% | +3.08% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.68% | EXIT | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | -0.08% | -1.22% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | +0.01% | -4.70% | |
| 43 | GE | General Electric | Stock-Industrials | 0.53% | +0.24% | -5.97% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.03% | -1.49% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.12% | -8.24% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | -0.02% | +2.54% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.39% | -0.02% | -12.45% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.38% | — | — | |
| 49 | APP | Applovin Corp-class A | Stock-Tech | 0.38% | — | -23.76% | |
| 50 | BLK | Blackrock Inc | Stock-Financials | 0.36% | — | -0.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -5.78% | Trim |
| 2 | AVGO | Broadcom Inc | +1% | -1.82% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | -1.79% | Trim |
| 4 | GS | Goldman Sachs Group Inc | +0.5% | -1.22% | Trim |
| 5 | CAT | Caterpillar Inc | +0.5% | -16.56% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -10.94% | Trim |
| 7 | BA | Boeing Co/the | +0.5% | +31.30% | Add |
| 8 | TSLA | Tesla Inc | +0.4% | -0.81% | Add |
| 9 | NFLX | Netflix Inc | +0.4% | +84.36% | Add |
| 10 | ABBV | Abbvie Inc | +0.4% | +7.34% | Add |
| 11 | COST | Costco Wholesale CORP | +0.3% | +3.08% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.2% | -5.87% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.2% | +3.29% | Add |
| 14 | CVX | Chevron CORP | +0.2% | +45.66% | Add |
| 15 | AAPL | Apple Inc | -0.4% | -5.56% | Trim |
| 16 | UNH | Unitedhealth Group Inc | -1.8% | -9.46% | Trim |
| 17 | ORCL | Oracle CORP | — | NEW | New buy |
| 18 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 19 | NOW | Servicenow Inc | — | NEW | New buy |
| 20 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 21 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 22 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 23 | COF | Capital One Financial CORP | — | NEW | New buy |
| 24 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 25 | COP | Conocophillips | — | EXIT | Sold out |
| 26 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 27 | CB | Chubb Limited | — | NEW | New buy |
| 28 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 29 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 30 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 31 | DHR | Danaher CORP | — | EXIT | Sold out |
| 32 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 33 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 34 | MS | Morgan Stanley | — | EXIT | Sold out |
| 35 | SNOW | Snowflake Inc | — | NEW | New buy |
| 36 | CI | THE Cigna Group | — | EXIT | Sold out |
| 37 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 38 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 39 | GD | General Dynamics CORP | — | NEW | New buy |
| 40 | TDG | Transdigm Group Inc | — | EXIT | Sold out |
| 41 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 42 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 43 | MSI | Motorola Solutions Inc | — | EXIT | Sold out |
| 44 | VLO | Valero Energy CORP | — | NEW | New buy |
| 45 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 46 | D | Dominion Energy Inc | — | NEW | New buy |
| 47 | FDX | Fedex CORP | — | NEW | New buy |
| 48 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 49 | TFC | Truist Financial CORP | — | NEW | New buy |
| 50 | KR | Kroger Co | — | EXIT | Sold out |
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 153 disclosed positions in Q3 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 MSFT, NVDA, AAPL) accounted for 25.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
ORCL
市值: $1.2M
Top Position Liquidated / Trimmed
QCOM
前期市值: $622.9K
During Q3 2025, Asahi Life Asset Management Co., LTD.'s top holdings by market value included MSFT (6.4%)、NVDA (5.7%)、AAPL (5.2%). The largest single position, MSFT, represented 6.4% of total portfolio value.
In Q3 2025, Asahi Life Asset Management Co., LTD. made 50 total portfolio adjustments, initiating 21 new buys, adding to 9 positions, trimming 7 holdings, and fully liquidating 13 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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