ASAHI LIFE ASSET MANAGEMENT CO., LTD.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | CAT | $9.3M | 8,701 | +1.08pp | 31q | -4.2%-$411.1K | |
| APPLE INC | AAPL | $9.2M | 31,883 | -0.14pp | 31q | -2.3%-$215.9K | |
| NVIDIA CORPORATION | NVDA | $9.2M | 45,848 | -0.29pp | 31q | -5.6%-$543.4K | |
| ALPHABET INC | GOOGL | $8.9M | 24,884 | +1.71pp | 31q | +39.3%+$2.5M | |
| GOLDMAN SACHS GROUP INC | GS | $7.8M | 7,723 | +0.01pp | 31q | -4.1%-$334.8K | |
| MICROSOFT CORP | MSFT | $7.5M | 20,148 | -0.47pp | 31q | +2.2%+$159.3K | |
| AMAZON COM INC | AMZN | $5.6M | 23,451 | -0.06pp | 31q | -1.8%-$102.7K | |
| JPMORGAN CHASE & CO | JPM | $3.6M | 10,954 | -0.53pp | 31q | -18.4%-$806.9K | |
| AMGEN INC | AMGN | $3.4M | 9,475 | -0.31pp | 31q | -4.0%-$142.3K | |
| UNITEDHEALTH GROUP INC | UNH | $3.4M | 8,251 | +0.29pp | 31q | -12.4%-$484.6K | |
| VISA INC | V | $3.2M | 9,373 | -0.27pp | 31q | -12.4%-$454.3K | |
| BROADCOM INC | AVGO | $3.1M | 8,299 | +0.47pp | 31q | +27.3%+$671.6K | |
| SHERWIN WILLIAMS CO | SHW | $3.1M | 8,967 | +0.10pp | 7q | +13.1%+$358.8K | |
| HOME DEPOT INC | HD | $2.9M | 8,295 | -0.39pp | 31q | -13.6%-$462.4K | |
| JOHNSON & JOHNSON | JNJ | $2.6M | 10,058 | -0.45pp | 31q | -15.9%-$482.3K | |
| AMERICAN EXPRESS CO | AXP | $2.6M | 7,546 | -0.20pp | 31q | -10.1%-$287.5K | |
| MICRON TECHNOLOGY INC | MU | $2.5M | 2,200 | +0.85pp | 3q | -17.6%-$541.4K | |
| TRAVELERS COMPANIES INC | TRV | $2.5M | 7,546 | -0.09pp | 31q | -4.8%-$125.1K | |
| META PLATFORMS INC | META | $2.4M | 4,220 | +0.01pp | 31q | +16.6%+$339.1K | |
| MCDONALDS CORP | MCD | $2.3M | 8,606 | -0.51pp | 31q | -5.4%-$133.8K | |
| BOEING CO | BA | $2.2M | 10,268 | +0.07pp | 31q | +11.1%+$221.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.1M | 7,546 | -0.27pp | 31q | -19.4%-$509.8K | |
| PROCTER & GAMBLE CO | PG | $2.0M | 13,523 | +0.02pp | 31q | +15.1%+$260.9K | |
| TESLA INC | TSLA | $1.9M | 4,636 | -0.03pp | 25q | -1.2%-$23.1K | |
| HONEYWELL INTL INC | HON | $1.7M | 7,546 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.7M | 7,546 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $1.4M | 8,741 | -0.92pp | 31q | -32.6%-$701.5K | |
| WALMART INC | WMT | $1.4M | 12,045 | -0.68pp | 31q | -33.5%-$688.1K | |
| CISCO SYS INC | CSCO | $1.3M | 11,245 | +0.01pp | 31q | -23.7%-$409.5K | |
| LAM RESEARCH CORP | LRCX | $1.3M | 2,931 | +0.53pp | 2q | +117.6%+$686.4K | |
| 3M CO | MMM | $1.2M | 7,546 | -0.05pp | 31q | -4.8%-$61.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 2,066 | +0.12pp | 5q | -51.5%-$1.3M | |
| ELI LILLY & CO | LLY | $1.2M | 990 | -0.14pp | 26q | -27.3%-$445.0K | |
| SALESFORCE INC | CRM | $1.2M | 7,546 | -0.69pp | 31q | -33.1%-$585.0K | |
| MERCK & CO INC | MRK | $1.2M | 9,092 | -0.29pp | 31q | -25.2%-$394.0K | |
| COCA COLA CO | KO | $1.2M | 14,302 | -0.04pp | 31q | HELD | |
| ABBVIE INC | ABBV | $1.1M | 4,363 | flat | 31q | -1.9%-$21.6K | |
| KLA CORP | KLAC | $1.1M | 3,593 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $986.0K | 17,305 | +0.01pp | 31q | -1.2%-$12.3K | |
| GE AEROSPACE | GE | $982.9K | 2,630 | +0.23pp | 8q | +48.8%+$322.5K | |
| GE VERNOVA INC | GEV | $882.3K | 751 | +0.25pp | 7q | +68.8%+$359.5K | |
| NETFLIX INC | NFLX | $815.2K | 11,417 | +0.27pp | 31q | +271.8%+$595.9K | |
| PHILIP MORRIS INTL INC | PM | $807.6K | 4,464 | -0.03pp | 2q | -1.4%-$11.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $806.1K | 1,611 | -0.27pp | 31q | -30.9%-$360.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $759.3K | 995 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $755.0K | 2,533 | +0.03pp | 2q | -20.6%-$195.8K | |
| AMPHENOL CORP | APH | $753.9K | 4,276 | +0.26pp | 3q | +109.7%+$394.4K | |
| WELLS FARGO & CO | WFC | $742.0K | 8,979 | -0.03pp | 6q | +2.0%+$14.3K | |
| DISNEY WALT CO | DIS | $726.3K | 7,546 | -0.08pp | 31q | -4.8%-$36.5K | |
| CITIGROUP INC | C | $707.2K | 5,053 | -0.02pp | 11q | -11.6%-$92.8K | |
| WESTERN DIGITAL CORP | WDC | $703.2K | 1,101 | +0.10pp | 3q | -36.3%-$400.5K | |
| INTEL CORP | INTC | $650.8K | 4,661 | -0.09pp | 3q | -70.7%-$1.6M | |
| ANALOG DEVICES INC | ADI | $647.4K | 1,630 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $645.3K | 7,352 | +0.16pp | 4q | +114.1%+$343.9K | |
| EXXON MOBIL CORP | XOMXXXX | $623.3K | 4,559 | -0.41pp | 31q | -34.8%-$332.0K | |
| ABBOTT LABORATORIES | ABT | $621.0K | 6,844 | +0.16pp | 4q | +133.8%+$355.4K | |
| EATON CORP PLC | ETN | $605.5K | 1,421 | - | new | NEW | |
| DEERE & CO | DE | $604.5K | 953 | +0.18pp | 2q | +114.6%+$322.9K | |
| CVS HEALTH CORP | CVS | $582.4K | 5,630 | +0.03pp | 3q | -13.9%-$93.9K | |
| DANAHER CORP DEL | DHR | $565.3K | 2,968 | flat | 2q | +14.0%+$69.5K | |
| APPLIED MATLS INC | AMAT | $557.4K | 771 | -0.17pp | 3q | -64.7%-$1.0M | |
| DELL TECHNOLOGIES INC | DELL | $553.6K | 1,283 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $547.0K | 7,602 | - | new | NEW | |
| ORACLE CORP | ORCL | $542.8K | 3,704 | +0.05pp | 5q | +37.1%+$147.0K | |
| UBER TECHNOLOGIES INC | UBER | $541.3K | 7,501 | +0.15pp | 2q | +128.4%+$304.3K | |
| STARBUCKS CORP | SBUX | $536.5K | 5,250 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $536.1K | 4,235 | -0.02pp | 2q | +11.2%+$54.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $528.6K | 4,531 | -0.25pp | 7q | -21.5%-$144.7K | |
| PFIZER INC | PFE | $526.6K | 21,868 | -0.09pp | 4q | +1.3%+$7.0K | |
| MEDTRONIC PLC | MDT | $522.4K | 6,678 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $512.6K | 20,879 | -0.01pp | 9q | +28.3%+$113.0K | |
| US BANCORP | USB | $511.2K | 8,463 | flat | 6q | HELD | |
| HOWMET AEROSPACE INC | HWM | $507.6K | 1,888 | - | new | NEW | |
| TERADYNE INC | TER | $502.2K | 1,038 | +0.04pp | 2q | -17.6%-$106.9K | |
| BANK OF NY MELLON CORP | BNY | $499.5K | 3,454 | - | new | NEW | |
| CSX CORP | CSX | $498.7K | 10,493 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $497.1K | 2,019 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $494.6K | 1,279 | - | new | NEW | |
| BLACKSTONE INC | BX | $494.2K | 4,200 | - | new | NEW | |
| ROCKET LAB CORP | RKLB | $485.3K | 4,774 | - | new | NEW | |
| BANK MONTREAL MEDIUM | BMO | $465.6K | 2,635 | -0.02pp | 3q | -17.5%-$98.6K | |
| MARRIOTT INTL INC NEW | MAR | $465.1K | 1,255 | - | new | NEW | |
| BANK NOVA SCOTIA B C | BNS | $462.7K | 5,325 | flat | 7q | -10.6%-$55.0K | |
| MONSTER BEVERAGE CORP NEW | MNST | $459.1K | 4,776 | flat | 5q | -14.5%-$78.0K | |
| CME GROUP INC | CME | $458.2K | 2,075 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $455.3K | 3,659 | - | new | NEW | |
| PACCAR INC | PCAR | $454.7K | 3,785 | -0.03pp | 3q | HELD | |
| BLOOM ENERGY CORP | BE | $451.9K | 1,493 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $447.3K | 5,570 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $445.8K | 1,349 | - | new | NEW | |
| FEDEX CORP | FDX | $444.3K | 1,419 | -0.03pp | 4q | +18.0%+$67.6K | |
| REGENERON PHARMACEUTICALS | REGN | $442.1K | 709 | - | new | NEW | |
| SLB LIMITED | SLB | $439.3K | 9,449 | - | new | NEW | |
| CANADIAN IMPERIAL BANK OF CO | CM | $435.8K | 3,786 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $433.4K | 10,155 | - | new | NEW | |
| TAPESTRY INC | TPR | $428.9K | 2,930 | - | new | NEW | |
| DTE ENERGY CO | DTE | $425.1K | 2,790 | - | new | NEW | |
| HUNT J B TRANS SVCS INC | JBHT | $421.1K | 1,455 | +0.03pp | 2q | -6.4%-$28.9K | |
| KEURIG DR PEPPER INC | KDP | $420.6K | 12,850 | - | new | NEW | |
| ONEOK INC NEW | OKE | $419.9K | 4,830 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $419.8K | 7,448 | +0.02pp | 2q | +3.9%+$15.9K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $418.8K | 957 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $418.7K | 5,975 | flat | 5q | HELD | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $417.8K | 1,388 | flat | 8q | +28.2%+$91.8K | |
| TRUIST FINL CORP | TFC | $415.5K | 8,340 | -0.02pp | 4q | -4.6%-$19.9K | |
| GENERAL MTRS CO | GM | $415.0K | 5,384 | -0.04pp | 4q | -5.3%-$23.1K | |
| EXELON CORP | EXC | $412.9K | 8,857 | -0.04pp | 2q | +3.7%+$14.9K | |
| INTUIT | INTU | $412.9K | 1,582 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $409.5K | 1,210 | - | new | NEW | |
| LIVE NATION ENTERTAINMENT IN | LYV | $401.4K | 2,192 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $398.4K | 5,214 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $397.0K | 9,609 | - | new | NEW | |
| DATADOG INC | DDOG | $394.2K | 1,514 | - | new | NEW | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $391.6K | 1,808 | - | new | NEW | |
| KEYCORP | KEY | $390.0K | 16,920 | flat | 5q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $389.9K | 2,070 | +0.01pp | 2q | +6.1%+$22.4K | |
| MONOLITHIC PWR SYS INC | MPWR | $389.8K | 282 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $389.4K | 21,963 | flat | 4q | +2.1%+$7.9K | |
| ROYALTY PHARMA PLC | RPRX | $388.3K | 6,926 | -0.02pp | 3q | -8.5%-$35.9K | |
| AMCOR PLC | AMCR | $386.4K | 8,914 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $385.7K | 3,574 | -0.01pp | 5q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $385.3K | 4,475 | +0.01pp | 2q | +27.6%+$83.4K | |
| BECTON DICKINSON & CO | BDX | $382.7K | 2,529 | - | new | NEW | |
| TC ENERGY CORP | TRP | $377.6K | 5,704 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $374.9K | 730 | -0.26pp | 31q | -50.2%-$378.0K | |
| COEUR MNG INC | CDE | $370.5K | 22,704 | - | new | NEW | |
| PG&E CORP | PCG | $368.2K | 21,890 | - | new | NEW | |
| HALLIBURTON CO | HAL | $367.4K | 10,821 | - | new | NEW | |
| UNITED AIRLS HLDGS INC | UAL | $364.9K | 2,683 | +0.05pp | 3q | -0.7%-$2.6K | |
| OMNICOM GROUP INC | OMC | $362.8K | 4,981 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $362.7K | 3,873 | -0.03pp | 4q | -27.8%-$139.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $362.0K | 387 | -0.48pp | 29q | -63.6%-$631.4K | |
| CONSTELLATION BRANDS INC | STZ | $356.8K | 2,565 | - | new | NEW | |
| STATE STR CORP | STT | $352.8K | 2,080 | - | new | NEW | |
| LENNAR CORP | LEN | $352.0K | 3,890 | +0.03pp | 3q | +25.9%+$72.4K | |
| LAS VEGAS SANDS CORP | LVS | $352.0K | 7,620 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $346.3K | 8,942 | - | new | NEW | |
| EVEREST GROUP LTD | EG | $345.8K | 968 | - | new | NEW | |
| DICKS SPORTING GOODS INC | DKS | $345.0K | 1,521 | - | new | NEW | |
| CANADIAN NATL RY CO | CNI | $343.1K | 2,876 | - | new | NEW | |
| SUN LIFE FINANCIAL INC. | SLF | $328.6K | 4,187 | - | new | NEW | |
| BUNGE GLOBAL SA | BG | $325.1K | 3,046 | -0.07pp | 3q | -2.7%-$9.0K | |
| ULTA BEAUTY INC | ULTA | $321.1K | 712 | - | new | NEW | |
| VERISIGN INC | VRSN | $315.2K | 1,253 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $310.6K | 6,886 | -0.12pp | 3q | -63.9%-$549.2K | |
| NIKE INC | NKE | $309.8K | 7,546 | -0.10pp | 31q | -4.8%-$15.6K | |
| PEPSICO INC | PEP | $305.7K | 2,258 | -0.05pp | 2q | HELD | |
| EQUINOX GOLD CORP | EQX | $299.1K | 30,706 | - | new | NEW | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $283.3K | 5,381 | -0.18pp | 2q | -16.5%-$56.2K | |
| CLOUDFLARE INC | NET | $281.1K | 1,146 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $280.1K | 610 | - | new | NEW | |
| GILDAN ACTIVEWEAR INC | GIL | $270.3K | 5,244 | - | new | NEW | |
| KINROSS GOLD CORP | KGC | $267.1K | 11,287 | -0.05pp | 2q | +8.8%+$21.7K | |
| NEBIUS GROUP N.V. | NBIS | $260.4K | 943 | - | new | NEW | |
| THE CIGNA GROUP | CI | $246.7K | 895 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $216.0K | 1,850 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $203.6K | 1,958 | -0.07pp | 3q | -7.3%-$16.0K | |
| GRAB HOLDINGS LIMITED | GRAB | $102.2K | 27,100 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $23.8M | 13.5% |
| Semiconductors & Electronics | $22.1M | 12.5% |
| Retail & Consumer | $17.6M | 9.9% |
| Computer Hardware | $14.2M | 8.0% |
| Banks & Lending | $13.8M | 7.8% |
| Industrials | $12.1M | 6.9% |
| Biotech & Pharma | $11.8M | 6.7% |
| Capital Markets | $8.8M | 5.0% |
| Insurance | $8.5M | 4.8% |
| Business Services | $6.3M | 3.6% |
| Autos & Aerospace | $5.5M | 3.1% |
| Food, Drink & Tobacco | $4.8M | 2.7% |
| Other sectors | $23.5M | 13.3% |
| Not classified | $4.0M | 2.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $177.0M | 158 | 65 | 31 | 55 | 57 | 38.4% | 42 |
| Q1 2026 | $154.7M | 150 | 44 | 26 | 80 | 50 | 37.5% | 27 |
| Q4 2025 | $179.4M | 156 | 52 | 32 | 67 | 49 | 37.2% | 35 |
| Q3 2025 | $180.3M | 153 | 60 | 32 | 52 | 62 | 36.9% | 41 |
| Q2 2025 | $171.2M | 155 | 54 | 53 | 39 | 55 | 36.2% | 37 |
| Q1 2025 | $154.5M | 156 | 62 | 32 | 44 | 69 | 35.7% | 32 |
| Q4 2024 | $164.0M | 163 | 71 | 20 | 64 | 63 | 36.7% | 36 |
| Q3 2024 | $165.2M | 155 | 68 | 58 | 29 | 57 | 36.0% | 24 |
| Q2 2024 | $145.4M | 144 | 59 | 24 | 58 | 81 | 38.3% | 37 |
| Q1 2024 | $166.8M | 166 | 55 | 24 | 65 | 48 | 35.2% | 33 |
| Q4 2023 | $185.4M | 159 | 62 | 39 | 55 | 88 | 38.3% | 44 |
| Q3 2023 | $290.1B | 185 | 60 | 43 | 78 | 59 | 40.4% | 33 |
| Q2 2023 | $303.9M | 184 | 64 | 28 | 89 | 70 | 40.3% | 21 |
| Q1 2023 | $314.7M | 190 | 69 | 43 | 69 | 68 | 39.0% | 31 |
| Q4 2022 | $302.3M | 189 | 40 | 70 | 74 | 89 | 38.0% | 41 |
| Q3 2022 | $323.6M | 238 | 72 | 65 | 96 | 77 | 41.6% | 38 |
| Q2 2022 | $373.3M | 243 | 112 | 23 | 105 | 52 | 41.0% | 33 |
| Q1 2022 | $726.2M | 183 | 73 | 56 | 41 | 77 | 44.0% | 41 |
| Q4 2021 | $789.6M | 187 | 33 | 65 | 75 | 74 | 46.7% | 33 |
| Q3 2021 | $733.0M | 228 | 71 | 73 | 82 | 82 | 43.9% | 29 |
| Q2 2021 | $748.2M | 239 | 92 | 34 | 110 | 39 | 42.2% | 41 |
| Q1 2021 | $737.1M | 186 | 65 | 20 | 99 | 71 | 41.7% | 37 |
| Q4 2020 | $782.1M | 192 | 54 | 95 | 36 | 95 | 41.9% | 43 |
| Q3 2020 | $677.7M | 233 | 69 | 68 | 78 | 62 | 44.8% | 33 |
| Q2 2020 | $607.7M | 226 | 99 | 16 | 109 | 59 | 48.3% | 36 |
| Q1 2020 | $557.3M | 186 | 74 | 82 | 24 | 76 | 45.2% | 45 |
| Q4 2019 | $678.6M | 188 | 48 | 86 | 41 | 102 | 44.7% | 44 |
| Q3 2019 | $616.4M | 242 | 90 | 93 | 58 | 49 | 43.9% | 44 |
| Q2 2019 | $500.7M | 201 | 64 | 38 | 97 | 50 | 42.5% | 40 |
| Q1 2019 | $611.0M | 187 | 60 | 25 | 100 | 51 | 45.2% | 37 |
| Q4 2018 | $639.2M | 178 | 0 | 0 | 0 | 0 | 45.8% | 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.