ASAHI LIFE ASSET MANAGEMENT CO., LTD.
Holdings as of 2026-06-30, filed 2026-08-11
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 42 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
158
Value reported by manager
$177M
Sum of our stored positions
$177M
should match the line above
Disclosure lag
42 d
quarter end to filing
Top 5 concentration
25.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
158 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| CATERPILLAR INC | COM | $9.3M | 8,701 | — | 149123101 |
| APPLE INC | COM | $9.2M | 31,883 | — | 037833100 |
| NVIDIA CORPORATION | COM | $9.2M | 45,848 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $8.9M | 24,884 | — | 02079K305 |
| GOLDMAN SACHS GROUP INC | COM | $7.8M | 7,723 | — | 38141G104 |
| MICROSOFT CORP | COM | $7.5M | 20,148 | — | 594918104 |
| AMAZON COM INC | COM | $5.6M | 23,451 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $3.6M | 10,954 | — | 46625H100 |
| AMGEN INC | COM | $3.4M | 9,475 | — | 031162100 |
| UNITEDHEALTH GROUP INC | COM | $3.4M | 8,251 | — | 91324P102 |
| VISA INC | COM CL A | $3.2M | 9,373 | — | 92826C839 |
| BROADCOM INC | COM | $3.1M | 8,299 | — | 11135F101 |
| SHERWIN WILLIAMS CO | COM | $3.1M | 8,967 | — | 824348106 |
| HOME DEPOT INC | COM | $2.9M | 8,295 | — | 437076102 |
| JOHNSON & JOHNSON | COM | $2.6M | 10,058 | — | 478160104 |
| AMERICAN EXPRESS CO | COM | $2.6M | 7,546 | — | 025816109 |
| MICRON TECHNOLOGY INC | COM | $2.5M | 2,200 | — | 595112103 |
| TRAVELERS COMPANIES INC | COM | $2.5M | 7,546 | — | 89417E109 |
| META PLATFORMS INC | CL A | $2.4M | 4,220 | — | 30303M102 |
| MCDONALDS CORP | COM | $2.3M | 8,606 | — | 580135101 |
| BOEING CO | COM | $2.2M | 10,268 | — | 097023105 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.1M | 7,546 | — | 459200101 |
| PROCTER & GAMBLE CO | COM | $2M | 13,523 | — | 742718109 |
| TESLA INC | COM | $1.9M | 4,636 | — | 88160R101 |
| HONEYWELL INTL INC | COM *A* | $1.7M | 7,546 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM *A* | $1.7M | 7,546 | — | 43849R105 |
| CHEVRON CORPORATION | COM | $1.4M | 8,741 | — | 166764100 |
| WALMART INC | COM | $1.4M | 12,045 | — | 931142103 |
| CISCO SYS INC | COM | $1.3M | 11,245 | — | 17275R102 |
| LAM RESEARCH CORP | COM NEW | $1.3M | 2,931 | — | 512807306 |
| 3M CO | COM | $1.2M | 7,546 | — | 88579Y101 |
| ADVANCED MICRO DEVICES INC | COM | $1.2M | 2,066 | — | 007903107 |
| ELI LILLY & CO | COM | $1.2M | 990 | — | 532457108 |
| SALESFORCE INC | COM | $1.2M | 7,546 | — | 79466L302 |
| MERCK & CO INC | COM | $1.2M | 9,092 | — | 58933Y105 |
| COCA COLA CO | COM | $1.2M | 14,302 | — | 191216100 |
| ABBVIE INC | COM | $1.1M | 4,363 | — | 00287Y109 |
| KLA CORP | COM NEW | $1.1M | 3,593 | — | 482480100 |
| BANK OF AMER CORP | COM | $986K | 17,305 | — | 060505104 |
| GE AEROSPACE | COM NEW | $982.9K | 2,630 | — | 369604301 |
| GE VERNOVA INC | COM | $882.3K | 751 | — | 36828A101 |
| NETFLIX INC. | COM | $815.2K | 11,417 | — | 64110L106 |
| PHILIP MORRIS INTL INC | COM | $807.6K | 4,464 | — | 718172109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $806.1K | 1,611 | — | 084670702 |
| CROWDSTRIKE HLDGS INC | CL A | $759.3K | 995 | — | 22788C105 |
| TEXAS INSTRS INC | COM | $755K | 2,533 | — | 882508104 |
| AMPHENOL CORP | CL A | $753.9K | 4,276 | — | 032095101 |
| WELLS FARGO & CO | COM | $742K | 8,979 | — | 949746101 |
| DISNEY WALT CO | COM | $726.3K | 7,546 | — | 254687106 |
| CITIGROUP INC | COM NEW | $707.2K | 5,053 | — | 172967424 |
| WESTERN DIGITAL CORP | COM | $703.2K | 1,101 | — | 958102105 |
| INTEL CORP | COM | $650.8K | 4,661 | — | 458140100 |
| ANALOG DEVICES INC | COM | $647.4K | 1,630 | — | 032654105 |
| NEXTERA ENERGY INC | COM | $645.3K | 7,352 | — | 65339F101 |
| EXXON MOBIL CORP | COM | $623.3K | 4,559 | — | 30231G102 |
| ABBOTT LABORATORIES | COM | $621K | 6,844 | — | 002824100 |
| EATON CORP PLC | SHS | $605.5K | 1,421 | — | G29183103 |
| DEERE & CO | COM | $604.5K | 953 | — | 244199105 |
| CVS HEALTH CORP | COM | $582.4K | 5,630 | — | 126650100 |
| DANAHER CORP DEL | COM | $565.3K | 2,968 | — | 235851102 |
| APPLIED MATLS INC | COM | $557.4K | 771 | — | 038222105 |
| DELL TECHNOLOGIES INC | CL C | $553.6K | 1,283 | — | 24703L202 |
| ALTRIA GROUP INC | COM | $547K | 7,602 | — | 02209S103 |
| ORACLE CORP | COM | $542.8K | 3,704 | — | 68389X105 |
| UBER TECHNOLOGIES INC | COM | $541.3K | 7,501 | — | 90353T100 |
| STARBUCKS CORP | COM | $536.5K | 5,250 | — | 855244109 |
| DUKE ENERGY CORP NEW | COM NEW | $536.1K | 4,235 | — | 26441C204 |
| PALANTIR TECHNOLOGIES INC | CL A | $528.6K | 4,531 | — | 69608A108 |
| PFIZER INC | COM | $526.6K | 21,868 | — | 717081103 |
| MEDTRONIC PLC | SHS | $522.4K | 6,678 | — | G5960L103 |
| COMCAST CORP NEW | CL A | $512.6K | 20,879 | — | 20030N101 |
| US BANCORP | COM NEW | $511.2K | 8,463 | — | 902973304 |
| HOWMET AEROSPACE INC | COM | $507.6K | 1,888 | — | 443201108 |
| TERADYNE INC | COM | $502.2K | 1,038 | — | 880770102 |
| BANK OF NY MELLON CORP | COM | $499.5K | 3,454 | — | 064058100 |
| CSX CORP | COM | $498.7K | 10,493 | — | 126408103 |
| PNC FINL SVCS GROUP INC | COM | $497.1K | 2,019 | — | 693475105 |
| ELEVANCE HEALTH INC FORMERLY | COM | $494.6K | 1,279 | — | 036752103 |
| BLACKSTONE INC | COM | $494.2K | 4,200 | — | 09260D107 |
| ROCKET LAB CORP | COM | $485.3K | 4,774 | — | 773121108 |
| BANK MONTREAL MEDIUM | COM | $465.6K | 2,635 | — | 063671101 |
| MARRIOTT INTL INC NEW | CL A | $465.1K | 1,255 | — | 571903202 |
| BANK NOVA SCOTIA B C | COM | $462.7K | 5,325 | — | 064149107 |
| MONSTER BEVERAGE CORP NEW | COM | $459.1K | 4,776 | — | 61174X109 |
| CME GROUP INC | COM | $458.2K | 2,075 | — | 12572Q105 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $455.3K | 3,659 | — | G1151C101 |
| PACCAR INC | COM | $454.7K | 3,785 | — | 693718108 |
| BLOOM ENERGY CORP | COM CL A | $451.9K | 1,493 | — | 093712107 |
| XCEL ENERGY INC | COM | $447.3K | 5,570 | — | 98389B100 |
| HILTON WORLDWIDE HLDGS INC | COM | $445.8K | 1,349 | — | 43300A203 |
| FEDEX CORP | COM | $444.3K | 1,419 | — | 31428X106 |
| REGENERON PHARMACEUTICALS | COM | $442.1K | 709 | — | 75886F107 |
| SLB LIMITED | COM STK | $439.3K | 9,449 | — | 806857108 |
| CANADIAN IMPERIAL BANK OF CO | COM | $435.8K | 3,786 | — | 136069101 |
| BOSTON SCIENTIFIC CORP | COM | $433.4K | 10,155 | — | 101137107 |
| TAPESTRY INC | COM | $428.9K | 2,930 | — | 876030107 |
| DTE ENERGY CO | COM | $425.1K | 2,790 | — | 233331107 |
| HUNT J B TRANS SVCS INC | COM | $421.1K | 1,455 | — | 445658107 |
| KEURIG DR PEPPER INC | COM | $420.6K | 12,850 | — | 49271V100 |
| ONEOK INC NEW | COM | $419.9K | 4,830 | — | 682680103 |
| FIFTH THIRD BANCORP | COM | $419.8K | 7,448 | — | 316773100 |
| TEXAS PACIFIC LAND CORPORATI | COM | $418.8K | 957 | — | 88262P102 |
| CITIZENS FINL GROUP INC | COM | $418.7K | 5,975 | — | 174610105 |
| ALNYLAM PHARMACEUTICALS INC | COM | $417.8K | 1,388 | — | 02043Q107 |
| TRUIST FINL CORP | COM | $415.5K | 8,340 | — | 89832Q109 |
| GENERAL MTRS CO | COM | $415K | 5,384 | — | 37045V100 |
| EXELON CORP | COM | $412.9K | 8,857 | — | 30161N101 |
| INTUIT | COM | $412.9K | 1,582 | — | 461202103 |
| ROPER TECHNOLOGIES INC | COM | $409.5K | 1,210 | — | 776696106 |
| LIVE NATION ENTERTAINMENT IN | COM | $401.4K | 2,192 | — | 538034109 |
| ARCHER DANIELS MIDLAND CO | COM | $398.4K | 5,214 | — | 039483102 |
| DEVON ENERGY CORP NEW | COM | $397K | 9,609 | — | 25179M103 |
| DATADOG INC | CL A COM | $394.2K | 1,514 | — | 23804L103 |
| OLD DOMINION FREIGHT LINE IN | COM | $391.6K | 1,808 | — | 679580100 |
| KEYCORP | COM | $390K | 16,920 | — | 493267108 |
| C H ROBINSON WORLDWIDE IN | COM NEW | $389.9K | 2,070 | — | 12541W209 |
| MONOLITHIC PWR SYS INC | COM | $389.8K | 282 | — | 609839105 |
| HUNTINGTON BANCSHARES INC | COM | $389.4K | 21,963 | — | 446150104 |
| ROYALTY PHARMA PLC | SHS CLASS A | $388.3K | 6,926 | — | G7709Q104 |
| AMCOR PLC | COM NEW | $386.4K | 8,914 | — | G0250X149 |
| PRUDENTIAL FINL INC | COM | $385.7K | 3,574 | — | 744320102 |
| ZIMMER BIOMET HOLDINGS INC | COM | $385.3K | 4,475 | — | 98956P102 |
| BECTON DICKINSON & CO | COM | $382.7K | 2,529 | — | 075887109 |
| TC ENERGY CORP | COM | $377.6K | 5,704 | — | 87807B107 |
| MASTERCARD INCORPORATED | CL A | $374.9K | 730 | — | 57636Q104 |
| COEUR MNG INC | COM NEW | $370.5K | 22,704 | — | 192108504 |
| PG&E CORP | COM | $368.2K | 21,890 | — | 69331C108 |
| HALLIBURTON CO | COM | $367.4K | 10,821 | — | 406216101 |
| UNITED AIRLS HLDGS INC | COM | $364.9K | 2,683 | — | 910047109 |
| OMNICOM GROUP INC | COM | $362.8K | 4,981 | — | 681919106 |
| DELTA AIR LINES INC | COM NEW | $362.7K | 3,873 | — | 247361702 |
| COSTCO WHOLESALE CORPORATION | COM | $362K | 387 | — | 22160K105 |
| CONSTELLATION BRANDS INC | CL A | $356.8K | 2,565 | — | 21036P108 |
| STATE STR CORP | COM | $352.8K | 2,080 | — | 857477103 |
| LENNAR CORP | CL A | $352K | 3,890 | — | 526057104 |
| LAS VEGAS SANDS CORP | COM | $352K | 7,620 | — | 517834107 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $346.3K | 8,942 | — | 192446102 |
| EVEREST GROUP LTD | COM | $345.8K | 968 | — | G3223R108 |
| DICKS SPORTING GOODS INC | COM | $345K | 1,521 | — | 253393102 |
| CANADIAN NATL RY CO | COM | $343.1K | 2,876 | — | 136375102 |
| SUN LIFE FINANCIAL INC. | COM | $328.6K | 4,187 | — | 866796105 |
| BUNGE GLOBAL SA | COM SHS | $325.1K | 3,046 | — | H11356104 |
| ULTA BEAUTY INC | COM | $321.1K | 712 | — | 90384S303 |
| VERISIGN INC | COM | $315.2K | 1,253 | — | 92343E102 |
| HEWLETT PACKARD ENTERPRISE C | COM | $310.6K | 6,886 | — | 42824C109 |
| NIKE INC | CL B | $309.8K | 7,546 | — | 654106103 |
| PEPSICO INC | COM | $305.7K | 2,258 | — | 713448108 |
| EQUINOX GOLD CORP | COM | $299.1K | 30,706 | — | 29446Y502 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $283.3K | 5,381 | — | N53745100 |
| CLOUDFLARE INC | CL A COM | $281.1K | 1,146 | — | 18915M107 |
| SPOTIFY TECHNOLOGY S A | SHS | $280.1K | 610 | — | L8681T102 |
| GILDAN ACTIVEWEAR INC | COM | $270.3K | 5,244 | — | 375916103 |
| KINROSS GOLD CORP | COM | $267.1K | 11,287 | — | 496902404 |
| NEBIUS GROUP N.V. | SHS CLASS A | $260.4K | 943 | — | N97284108 |
| THE CIGNA GROUP | COM | $246.7K | 895 | — | 125523100 |
| WEC ENERGY GROUP INC | COM | $216K | 1,850 | — | 92939U106 |
| CONOCOPHILLIPS | COM | $203.6K | 1,958 | — | 20825C104 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $102.2K | 27,100 | — | G4124C109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-11