Asahi Life Asset Management Co., LTD.

Asahi Life Asset Management Co., LTD. reported 158 holdings worth US$177M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Asahi Life Asset Management Co., LTD. reported 158 holdings worth US$177M as of Jun 30, 2026. Largest: Caterpillar, Inc., Apple Inc and Nvidia Corporation. Filed Aug 11, 2026 (Form 13F).

Holdings
158
Value as reported
US$177M

The filing in full

CompanySharesValue as reported% of portfolio
Caterpillar, Inc.8,701US$9.27M5.2%
Apple Inc31,883US$9.23M5.2%
Nvidia Corporation45,848US$9.17M5.2%
Alphabet Inc (google) Class C24,884US$8.89M5.0%
Goldman Sachs Group, Inc. (the)7,723US$7.81M4.4%
Microsoft Corp.20,148US$7.52M4.2%
Amazon.com, Inc.23,451US$5.59M3.2%
Jp Morgan Chase & Co.10,954US$3.59M2.0%
Amgen Inc.9,475US$3.43M1.9%
Unitedhealth Group Incorporated8,251US$3.43M1.9%
Visa Inc.9,373US$3.22M1.8%
Broadcom Inc.8,299US$3.13M1.8%
Sherwin-williams Company (the)8,967US$3.09M1.7%
Home Depot, Inc. (the)8,295US$2.93M1.7%
Johnson & Johnson10,058US$2.55M1.4%
American Express Company7,546US$2.55M1.4%
Micron Technology, Inc.2,200US$2.54M1.4%
The Travelers Companies, Inc.7,546US$2.49M1.4%
Meta Platforms, Inc.4,220US$2.38M1.3%
Mcdonald's Corporation8,606US$2.33M1.3%
Boeing Company (the)10,268US$2.22M1.3%
International Business Machines Corporation7,546US$2.12M1.2%
Procter & Gamble Company (the)13,523US$1.98M1.1%
Tesla, Inc.4,636US$1.95M1.1%
Chevron Corporation8,741US$1.45M0.82%
Walmart Inc.12,045US$1.36M0.77%
Cisco Systems, Inc.11,245US$1.32M0.75%
Lam Research Corporation2,931US$1.27M0.72%
3m Company7,546US$1.22M0.69%
Advanced Micro Devices Inc2,066US$1.2M0.68%
Eli Lilly And Company990US$1.19M0.67%
Salesforce, Inc.7,546US$1.18M0.67%
Merck & Company, Inc.9,092US$1.17M0.66%
Coca-cola Company (the)14,302US$1.16M0.66%
Abbvie Inc.4,363US$1.1M0.62%
Kla Corporation3,593US$1.08M0.61%
Bank Of America Corporation17,305US$986K0.56%
Ge Aerospace2,630US$983K0.56%
Ge Vernova Inc.751US$882K0.50%
Netflix, Inc.11,417US$815K0.46%
Philip Morris International Inc4,464US$808K0.46%
Berkshire Hathaway Inc.1,611US$806K0.46%
Crowdstrike Holdings, Inc.995US$759K0.43%
Texas Instruments Incorporated2,533US$755K0.43%
Amphenol Corporation4,276US$754K0.43%
Wells Fargo & Company8,979US$742K0.42%
Walt Disney Company (the)7,546US$726K0.41%
Citigroup, Inc.5,053US$707K0.40%
Western Digital Corporation1,101US$703K0.40%
Intel Corporation4,661US$651K0.37%
Analog Devices, Inc.1,630US$647K0.37%
Nextera Energy, Inc.7,352US$645K0.36%
Exxon Mobil Corporation4,559US$623K0.35%
Abbott Laboratories6,844US$621K0.35%
Deere & Company953US$605K0.34%
Cvs Health Corporation5,630US$582K0.33%
Danaher Corporation2,968US$565K0.32%
Applied Materials, Inc.771US$557K0.32%
Dell Technologies Inc.1,283US$554K0.31%
Altria Group, Inc.7,602US$547K0.31%
Oracle Corporation3,704US$543K0.31%
Uber Technologies, Inc.7,501US$541K0.31%
Starbucks Corporation5,250US$536K0.30%
Duke Energy Corporation (holding Company)4,235US$536K0.30%
Palantir Technologies Inc.4,531US$529K0.30%
Pfizer, Inc.21,868US$527K0.30%
Comcast Corporation20,879US$513K0.29%
U.s. Bancorp8,463US$511K0.29%
Howmet Aerospace Inc.1,888US$508K0.29%
Teradyne, Inc.1,038US$502K0.28%
The Bank Of New York Mellon Corporation3,454US$499K0.28%
Csx Corporation10,493US$499K0.28%
Pnc Financial Services Group, Inc. (the)2,019US$497K0.28%
Elevance Health, Inc.1,279US$495K0.28%
Blackstone Inc.4,200US$494K0.28%
Rocket Lab Corporation4,774US$485K0.27%
Bank Of Montreal2,635US$466K0.26%
Marriott International1,255US$465K0.26%
Bank Of Nova Scotia5,325US$463K0.26%
Monster Beverage Corporation4,776US$459K0.26%
Cme Group Inc.2,075US$458K0.26%
Paccar Inc.3,785US$455K0.26%
Bloom Energy Corporation1,493US$452K0.26%
Xcel Energy Inc.5,570US$447K0.25%
Hilton Worldwide Holdings Inc.1,349US$446K0.25%
Fedex Corporation1,419US$444K0.25%
Regeneron Pharmaceuticals, Inc.709US$442K0.25%
Canadian Imperial Bank Of Commerce3,786US$436K0.25%
Boston Scientific Corporation10,155US$433K0.24%
Tapestry, Inc.2,930US$429K0.24%
Dte Energy Company2,790US$425K0.24%
J.b. Hunt Transport Services, Inc.1,455US$421K0.24%
Keurig Dr Pepper Inc.12,850US$421K0.24%
Oneok, Inc.4,830US$420K0.24%
Fifth Third Bancorp7,448US$420K0.24%
Texas Pacific Land Corporation957US$419K0.24%
Citizens Financial Group, Inc.5,975US$419K0.24%
Alnylam Pharmaceuticals, Inc.1,388US$418K0.24%
Truist Financial Corporation8,340US$415K0.23%
General Motors Company5,384US$415K0.23%

Every holding of Asahi Life Asset Management Co., LTD.

Source

View original at SEC

Related