HolderBook

ASAHI LIFE ASSET MANAGEMENT CO., LTD.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1564835
Reported value
$177.0M
Positions
158
Top 10 weight
38.4%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
CATERPILLAR INCCAT$9.3M8,7015.24%+1.08pp31q-4.2%-$411.1K
APPLE INCAAPL$9.2M31,8835.21%-0.14pp31q-2.3%-$215.9K
NVIDIA CORPORATIONNVDA$9.2M45,8485.18%-0.29pp31q-5.6%-$543.4K
ALPHABET INCGOOGL$8.9M24,8845.03%+1.71pp31q+39.3%+$2.5M
GOLDMAN SACHS GROUP INCGS$7.8M7,7234.41%+0.01pp31q-4.1%-$334.8K
MICROSOFT CORPMSFT$7.5M20,1484.25%-0.47pp31q+2.2%+$159.3K
AMAZON COM INCAMZN$5.6M23,4513.16%-0.06pp31q-1.8%-$102.7K
JPMORGAN CHASE & COJPM$3.6M10,9542.03%-0.53pp31q-18.4%-$806.9K
AMGEN INCAMGN$3.4M9,4751.94%-0.31pp31q-4.0%-$142.3K
UNITEDHEALTH GROUP INCUNH$3.4M8,2511.94%+0.29pp31q-12.4%-$484.6K
VISA INCV$3.2M9,3731.82%-0.27pp31q-12.4%-$454.3K
BROADCOM INCAVGO$3.1M8,2991.77%+0.47pp31q+27.3%+$671.6K
SHERWIN WILLIAMS COSHW$3.1M8,9671.74%+0.10pp7q+13.1%+$358.8K
HOME DEPOT INCHD$2.9M8,2951.65%-0.39pp31q-13.6%-$462.4K
JOHNSON & JOHNSONJNJ$2.6M10,0581.44%-0.45pp31q-15.9%-$482.3K
AMERICAN EXPRESS COAXP$2.6M7,5461.44%-0.20pp31q-10.1%-$287.5K
MICRON TECHNOLOGY INCMU$2.5M2,2001.44%+0.85pp3q-17.6%-$541.4K
TRAVELERS COMPANIES INCTRV$2.5M7,5461.41%-0.09pp31q-4.8%-$125.1K
META PLATFORMS INCMETA$2.4M4,2201.34%+0.01pp31q+16.6%+$339.1K
MCDONALDS CORPMCD$2.3M8,6061.31%-0.51pp31q-5.4%-$133.8K
BOEING COBA$2.2M10,2681.26%+0.07pp31q+11.1%+$221.9K
INTERNATIONAL BUSINESS MACHSIBM$2.1M7,5461.20%-0.27pp31q-19.4%-$509.8K
PROCTER & GAMBLE COPG$2.0M13,5231.12%+0.02pp31q+15.1%+$260.9K
TESLA INCTSLA$1.9M4,6361.10%-0.03pp25q-1.2%-$23.1K
HONEYWELL INTL INCHON$1.7M7,5460.95%-newNEW
HONEYWELL AEROSPACE INCHONA$1.7M7,5460.94%-newNEW
CHEVRON CORPORATIONCVX$1.4M8,7410.82%-0.92pp31q-32.6%-$701.5K
WALMART INCWMT$1.4M12,0450.77%-0.68pp31q-33.5%-$688.1K
CISCO SYS INCCSCO$1.3M11,2450.75%+0.01pp31q-23.7%-$409.5K
LAM RESEARCH CORPLRCX$1.3M2,9310.72%+0.53pp2q+117.6%+$686.4K
3M COMMM$1.2M7,5460.69%-0.05pp31q-4.8%-$61.4K
ADVANCED MICRO DEVICES INCAMD$1.2M2,0660.68%+0.12pp5q-51.5%-$1.3M
ELI LILLY & COLLY$1.2M9900.67%-0.14pp26q-27.3%-$445.0K
SALESFORCE INCCRM$1.2M7,5460.67%-0.69pp31q-33.1%-$585.0K
MERCK & CO INCMRK$1.2M9,0920.66%-0.29pp31q-25.2%-$394.0K
COCA COLA COKO$1.2M14,3020.66%-0.04pp31qHELD
ABBVIE INCABBV$1.1M4,3630.62%flat31q-1.9%-$21.6K
KLA CORPKLAC$1.1M3,5930.61%-newNEW
BANK OF AMER CORPBAC$986.0K17,3050.56%+0.01pp31q-1.2%-$12.3K
GE AEROSPACEGE$982.9K2,6300.56%+0.23pp8q+48.8%+$322.5K
GE VERNOVA INCGEV$882.3K7510.50%+0.25pp7q+68.8%+$359.5K
NETFLIX INCNFLX$815.2K11,4170.46%+0.27pp31q+271.8%+$595.9K
PHILIP MORRIS INTL INCPM$807.6K4,4640.46%-0.03pp2q-1.4%-$11.8K
BERKSHIRE HATHAWAY INC DELBRKB$806.1K1,6110.46%-0.27pp31q-30.9%-$360.3K
CROWDSTRIKE HLDGS INCCRWD$759.3K9950.43%-newNEW
TEXAS INSTRS INCTXN$755.0K2,5330.43%+0.03pp2q-20.6%-$195.8K
AMPHENOL CORPAPH$753.9K4,2760.43%+0.26pp3q+109.7%+$394.4K
WELLS FARGO & COWFC$742.0K8,9790.42%-0.03pp6q+2.0%+$14.3K
DISNEY WALT CODIS$726.3K7,5460.41%-0.08pp31q-4.8%-$36.5K
CITIGROUP INCC$707.2K5,0530.40%-0.02pp11q-11.6%-$92.8K
WESTERN DIGITAL CORPWDC$703.2K1,1010.40%+0.10pp3q-36.3%-$400.5K
INTEL CORPINTC$650.8K4,6610.37%-0.09pp3q-70.7%-$1.6M
ANALOG DEVICES INCADI$647.4K1,6300.37%-newNEW
NEXTERA ENERGY INCNEE$645.3K7,3520.36%+0.16pp4q+114.1%+$343.9K
EXXON MOBIL CORPXOMXXXX$623.3K4,5590.35%-0.41pp31q-34.8%-$332.0K
ABBOTT LABORATORIESABT$621.0K6,8440.35%+0.16pp4q+133.8%+$355.4K
EATON CORP PLCETN$605.5K1,4210.34%-newNEW
DEERE & CODE$604.5K9530.34%+0.18pp2q+114.6%+$322.9K
CVS HEALTH CORPCVS$582.4K5,6300.33%+0.03pp3q-13.9%-$93.9K
DANAHER CORP DELDHR$565.3K2,9680.32%flat2q+14.0%+$69.5K
APPLIED MATLS INCAMAT$557.4K7710.32%-0.17pp3q-64.7%-$1.0M
DELL TECHNOLOGIES INCDELL$553.6K1,2830.31%-newNEW
ALTRIA GROUP INCMO$547.0K7,6020.31%-newNEW
ORACLE CORPORCL$542.8K3,7040.31%+0.05pp5q+37.1%+$147.0K
UBER TECHNOLOGIES INCUBER$541.3K7,5010.31%+0.15pp2q+128.4%+$304.3K
STARBUCKS CORPSBUX$536.5K5,2500.30%-newNEW
DUKE ENERGY CORP NEWDUK$536.1K4,2350.30%-0.02pp2q+11.2%+$54.2K
PALANTIR TECHNOLOGIES INCPLTR$528.6K4,5310.30%-0.25pp7q-21.5%-$144.7K
PFIZER INCPFE$526.6K21,8680.30%-0.09pp4q+1.3%+$7.0K
MEDTRONIC PLCMDT$522.4K6,6780.30%-newNEW
COMCAST CORP NEWCMCSA$512.6K20,8790.29%-0.01pp9q+28.3%+$113.0K
US BANCORPUSB$511.2K8,4630.29%flat6qHELD
HOWMET AEROSPACE INCHWM$507.6K1,8880.29%-newNEW
TERADYNE INCTER$502.2K1,0380.28%+0.04pp2q-17.6%-$106.9K
BANK OF NY MELLON CORPBNY$499.5K3,4540.28%-newNEW
CSX CORPCSX$498.7K10,4930.28%-newNEW
PNC FINL SVCS GROUP INCPNC$497.1K2,0190.28%-newNEW
ELEVANCE HEALTH INC FORMERLYELV$494.6K1,2790.28%-newNEW
BLACKSTONE INCBX$494.2K4,2000.28%-newNEW
ROCKET LAB CORPRKLB$485.3K4,7740.27%-newNEW
BANK MONTREAL MEDIUMBMO$465.6K2,6350.26%-0.02pp3q-17.5%-$98.6K
MARRIOTT INTL INC NEWMAR$465.1K1,2550.26%-newNEW
BANK NOVA SCOTIA B CBNS$462.7K5,3250.26%flat7q-10.6%-$55.0K
MONSTER BEVERAGE CORP NEWMNST$459.1K4,7760.26%flat5q-14.5%-$78.0K
CME GROUP INCCME$458.2K2,0750.26%-newNEW
ACCENTURE PLC IRELANDACN$455.3K3,6590.26%-newNEW
PACCAR INCPCAR$454.7K3,7850.26%-0.03pp3qHELD
BLOOM ENERGY CORPBE$451.9K1,4930.26%-newNEW
XCEL ENERGY INCXEL$447.3K5,5700.25%-newNEW
HILTON WORLDWIDE HLDGS INCHLT$445.8K1,3490.25%-newNEW
FEDEX CORPFDX$444.3K1,4190.25%-0.03pp4q+18.0%+$67.6K
REGENERON PHARMACEUTICALSREGN$442.1K7090.25%-newNEW
SLB LIMITEDSLB$439.3K9,4490.25%-newNEW
CANADIAN IMPERIAL BANK OF COCM$435.8K3,7860.25%-newNEW
BOSTON SCIENTIFIC CORPBSX$433.4K10,1550.24%-newNEW
TAPESTRY INCTPR$428.9K2,9300.24%-newNEW
DTE ENERGY CODTE$425.1K2,7900.24%-newNEW
HUNT J B TRANS SVCS INCJBHT$421.1K1,4550.24%+0.03pp2q-6.4%-$28.9K
KEURIG DR PEPPER INCKDP$420.6K12,8500.24%-newNEW
ONEOK INC NEWOKE$419.9K4,8300.24%-newNEW
FIFTH THIRD BANCORPFITB$419.8K7,4480.24%+0.02pp2q+3.9%+$15.9K
TEXAS PACIFIC LAND CORPORATITPL$418.8K9570.24%-newNEW
CITIZENS FINL GROUP INCCFG$418.7K5,9750.24%flat5qHELD
ALNYLAM PHARMACEUTICALS INCALNY$417.8K1,3880.24%flat8q+28.2%+$91.8K
TRUIST FINL CORPTFC$415.5K8,3400.23%-0.02pp4q-4.6%-$19.9K
GENERAL MTRS COGM$415.0K5,3840.23%-0.04pp4q-5.3%-$23.1K
EXELON CORPEXC$412.9K8,8570.23%-0.04pp2q+3.7%+$14.9K
INTUITINTU$412.9K1,5820.23%-newNEW
ROPER TECHNOLOGIES INCROP$409.5K1,2100.23%-newNEW
LIVE NATION ENTERTAINMENT INLYV$401.4K2,1920.23%-newNEW
ARCHER DANIELS MIDLAND COADM$398.4K5,2140.23%-newNEW
DEVON ENERGY CORP NEWDVN$397.0K9,6090.22%-newNEW
DATADOG INCDDOG$394.2K1,5140.22%-newNEW
OLD DOMINION FREIGHT LINE INODFL$391.6K1,8080.22%-newNEW
KEYCORPKEY$390.0K16,9200.22%flat5qHELD
C H ROBINSON WORLDWIDE INCHRW$389.9K2,0700.22%+0.01pp2q+6.1%+$22.4K
MONOLITHIC PWR SYS INCMPWR$389.8K2820.22%-newNEW
HUNTINGTON BANCSHARES INCHBAN$389.4K21,9630.22%flat4q+2.1%+$7.9K
ROYALTY PHARMA PLCRPRX$388.3K6,9260.22%-0.02pp3q-8.5%-$35.9K
AMCOR PLCAMCR$386.4K8,9140.22%-newNEW
PRUDENTIAL FINL INCPRU$385.7K3,5740.22%-0.01pp5qHELD
ZIMMER BIOMET HOLDINGS INCZBH$385.3K4,4750.22%+0.01pp2q+27.6%+$83.4K
BECTON DICKINSON & COBDX$382.7K2,5290.22%-newNEW
TC ENERGY CORPTRP$377.6K5,7040.21%-newNEW
MASTERCARD INCORPORATEDMA$374.9K7300.21%-0.26pp31q-50.2%-$378.0K
COEUR MNG INCCDE$370.5K22,7040.21%-newNEW
PG&E CORPPCG$368.2K21,8900.21%-newNEW
HALLIBURTON COHAL$367.4K10,8210.21%-newNEW
UNITED AIRLS HLDGS INCUAL$364.9K2,6830.21%+0.05pp3q-0.7%-$2.6K
OMNICOM GROUP INCOMC$362.8K4,9810.21%-newNEW
DELTA AIR LINES INCDAL$362.7K3,8730.20%-0.03pp4q-27.8%-$139.4K
COSTCO WHOLESALE CORPORATIONCOST$362.0K3870.20%-0.48pp29q-63.6%-$631.4K
CONSTELLATION BRANDS INCSTZ$356.8K2,5650.20%-newNEW
STATE STR CORPSTT$352.8K2,0800.20%-newNEW
LENNAR CORPLEN$352.0K3,8900.20%+0.03pp3q+25.9%+$72.4K
LAS VEGAS SANDS CORPLVS$352.0K7,6200.20%-newNEW
COGNIZANT TECHNOLOGY SOLUTIOCTSH$346.3K8,9420.20%-newNEW
EVEREST GROUP LTDEG$345.8K9680.20%-newNEW
DICKS SPORTING GOODS INCDKS$345.0K1,5210.19%-newNEW
CANADIAN NATL RY COCNI$343.1K2,8760.19%-newNEW
SUN LIFE FINANCIAL INC.SLF$328.6K4,1870.19%-newNEW
BUNGE GLOBAL SABG$325.1K3,0460.18%-0.07pp3q-2.7%-$9.0K
ULTA BEAUTY INCULTA$321.1K7120.18%-newNEW
VERISIGN INCVRSN$315.2K1,2530.18%-newNEW
HEWLETT PACKARD ENTERPRISE CHPE$310.6K6,8860.18%-0.12pp3q-63.9%-$549.2K
NIKE INCNKE$309.8K7,5460.18%-0.10pp31q-4.8%-$15.6K
PEPSICO INCPEP$305.7K2,2580.17%-0.05pp2qHELD
EQUINOX GOLD CORPEQX$299.1K30,7060.17%-newNEW
LYONDELLBASELL INDUSTRIES NVLYB$283.3K5,3810.16%-0.18pp2q-16.5%-$56.2K
CLOUDFLARE INCNET$281.1K1,1460.16%-newNEW
SPOTIFY TECHNOLOGY S ASPOT$280.1K6100.16%-newNEW
GILDAN ACTIVEWEAR INCGIL$270.3K5,2440.15%-newNEW
KINROSS GOLD CORPKGC$267.1K11,2870.15%-0.05pp2q+8.8%+$21.7K
NEBIUS GROUP N.V.NBIS$260.4K9430.15%-newNEW
THE CIGNA GROUPCI$246.7K8950.14%-newNEW
WEC ENERGY GROUP INCWEC$216.0K1,8500.12%-newNEW
CONOCOPHILLIPSCOP$203.6K1,9580.12%-0.07pp3q-7.3%-$16.0K
GRAB HOLDINGS LIMITEDGRAB$102.2K27,1000.06%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 13.5%Semiconductors & Electronics 12.5%Retail & Consumer 9.9%Computer Hardware 8.0%Banks & Lending 7.8%Industrials 6.9%Biotech & Pharma 6.7%Capital Markets 5.0%Insurance 4.8%Business Services 3.6%Autos & Aerospace 3.1%Food, Drink & Tobacco 2.7%Other sectors 13.3%Not classified 2.2%
 
SectorValueShare
Software & IT Services$23.8M13.5%
Semiconductors & Electronics$22.1M12.5%
Retail & Consumer$17.6M9.9%
Computer Hardware$14.2M8.0%
Banks & Lending$13.8M7.8%
Industrials$12.1M6.9%
Biotech & Pharma$11.8M6.7%
Capital Markets$8.8M5.0%
Insurance$8.5M4.8%
Business Services$6.3M3.6%
Autos & Aerospace$5.5M3.1%
Food, Drink & Tobacco$4.8M2.7%
Other sectors$23.5M13.3%
Not classified$4.0M2.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$177.0M1586531555738.4%42
Q1 2026$154.7M1504426805037.5%27
Q4 2025$179.4M1565232674937.2%35
Q3 2025$180.3M1536032526236.9%41
Q2 2025$171.2M1555453395536.2%37
Q1 2025$154.5M1566232446935.7%32
Q4 2024$164.0M1637120646336.7%36
Q3 2024$165.2M1556858295736.0%24
Q2 2024$145.4M1445924588138.3%37
Q1 2024$166.8M1665524654835.2%33
Q4 2023$185.4M1596239558838.3%44
Q3 2023$290.1B1856043785940.4%33
Q2 2023$303.9M1846428897040.3%21
Q1 2023$314.7M1906943696839.0%31
Q4 2022$302.3M1894070748938.0%41
Q3 2022$323.6M2387265967741.6%38
Q2 2022$373.3M243112231055241.0%33
Q1 2022$726.2M1837356417744.0%41
Q4 2021$789.6M1873365757446.7%33
Q3 2021$733.0M2287173828243.9%29
Q2 2021$748.2M23992341103942.2%41
Q1 2021$737.1M1866520997141.7%37
Q4 2020$782.1M1925495369541.9%43
Q3 2020$677.7M2336968786244.8%33
Q2 2020$607.7M22699161095948.3%36
Q1 2020$557.3M1867482247645.2%45
Q4 2019$678.6M18848864110244.7%44
Q3 2019$616.4M2429093584943.9%44
Q2 2019$500.7M2016438975042.5%40
Q1 2019$611.0M18760251005145.2%37
Q4 2018$639.2M178000045.8%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.