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CIK: 0001564835
Total reported value
$177.0M
$177.0M
156 檔
25.1%
During the Q4 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 Q4 2025, Asahi Life Asset Management Co., LTD. displayed an active expansion posture, initiating 22 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.79% | -0.47% | -3.59% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.72% | -0.29% | +0.64% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.43% | -0.14% | -3.22% | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.16% | +0.01% | -7.73% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.63% | +1.71% | +4.35% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.36% | -0.05% | -8.07% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 2.81% | +1.08% | -4.34% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | -0.52% | -6.38% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | -0.27% | -6.95% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.99% | -0.39% | -6.50% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 1.91% | -0.30% | +2.71% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.75% | -0.20% | -7.73% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.75% | +0.47% | -3.78% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.71% | -0.69% | +5.08% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | — | +12.26% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.68% | +0.29% | -16.42% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.53% | +0.10% | -7.73% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.51% | -0.27% | -16.42% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.45% | -0.52% | -19.63% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.37% | -0.08% | -7.73% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.30% | -0.03% | -4.06% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.45% | -17.35% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.22% | -0.69% | +39.16% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.21% | -0.91% | -5.41% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | -0.14% | -8.15% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.03% | +0.07% | -30.59% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | +0.02% | -19.36% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 0.92% | -1.31% | EXIT | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | +0.01% | +23.47% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.76% | -0.05% | -7.73% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.42% | +10.95% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | -0.04% | -27.09% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | +0.01% | +0.95% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | -0.01% | -9.00% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +0.86% | — | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.29% | -46.77% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.12% | -7.75% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.54% | -0.68% | EXIT | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.08% | -7.73% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.26% | -25.22% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.03% | -2.92% | |
| 42 | GE | General Electric | Stock-Industrials | 0.52% | +0.24% | -4.60% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.45% | -0.02% | -0.22% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.45% | -0.48% | EXIT | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.48% | -29.15% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | — | — | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.40% | -0.18% | EXIT | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.39% | +0.26% | NEW | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.39% | — | +3.60% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.38% | +0.25% | +196.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | +4.35% | Add |
| 2 | WMT | Walmart Inc | +0.4% | +39.16% | Add |
| 3 | CAT | Caterpillar Inc | +0.4% | -4.34% | Trim |
| 4 | AMGN | Amgen Inc | +0.3% | +2.71% | Add |
| 5 | ACN | Accenture plc | +0.3% | +219.66% | Add |
| 6 | GEV | GE Vernova Inc | +0.3% | +196.58% | Add |
| 7 | CRM | Salesforce Inc | +0.3% | +5.08% | Add |
| 8 | MRK | Merck & Co. Inc. | -0.3% | -46.77% | Trim |
| 9 | HON | Honeywell International Inc | -0.3% | -18.82% | Trim |
| 10 | MCD | Mcdonald's CORP | -0.3% | -19.63% | Trim |
| 11 | PG | Procter & Gamble Co/the | -0.3% | -19.36% | Trim |
| 12 | PLTR | Palantir Technologies Inc-a | -0.4% | -62.33% | Trim |
| 13 | UNH | Unitedhealth Group Inc | -0.4% | -16.42% | Trim |
| 14 | NFLX | Netflix Inc | -0.4% | +442.96% | Add |
| 15 | BA | Boeing Co/the | -0.4% | -30.59% | Trim |
| 16 | ORCL | Oracle CORP | -0.5% | -63.12% | Trim |
| 17 | HD | Home Depot Inc | -0.5% | -6.50% | Trim |
| 18 | MSFT | Microsoft CORP | -0.6% | -3.59% | Trim |
| 19 | MU | Micron Technology Inc | — | NEW | New buy |
| 20 | PM | Philip Morris International | — | EXIT | Sold out |
| 21 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 22 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 23 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 24 | INTC | Intel CORP | — | NEW | New buy |
| 25 | COP | Conocophillips | — | NEW | New buy |
| 26 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | Sold out |
| 27 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 28 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 29 | CB | Chubb Limited | — | EXIT | Sold out |
| 30 | CEG | Constellation Energy | — | NEW | New buy |
| 31 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 32 | CVS | Cvs Health CORP | — | NEW | New buy |
| 33 | WDC | Western Digital CORP | — | NEW | New buy |
| 34 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 35 | GLW | Corning Inc | — | NEW | New buy |
| 36 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 37 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 38 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 39 | PCAR | Paccar Inc | — | NEW | New buy |
| 40 | CI | THE Cigna Group | — | NEW | New buy |
| 41 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 42 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 43 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 44 | AIG | American International Group | — | NEW | New buy |
| 45 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 46 | MET | Metlife Inc | — | NEW | New buy |
| 47 | MTB | M & T Bank CORP | — | NEW | New buy |
| 48 | D | Dominion Energy Inc | — | EXIT | Sold out |
| 49 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
| 50 | CL | Colgate-palmolive Co | — | 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 Q4 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 25.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
MU
市值: $1.0M
Top Position Liquidated / Trimmed
PM
前期市值: $799.2K
During Q4 2025, Asahi Life Asset Management Co., LTD.'s top holdings by market value included MSFT (5.8%)、NVDA (5.7%)、AAPL (5.4%). The largest single position, MSFT, represented 5.8% of total portfolio value.
In Q4 2025, Asahi Life Asset Management Co., LTD. made 50 total portfolio adjustments, initiating 22 new buys, adding to 7 positions, trimming 11 holdings, and fully liquidating 10 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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