Q1 2026 · 13F-HR
ASAHI LIFE ASSET MANAGEMENT CO., LTD.holdings as filed
Filed 2026-04-27 · accession 0001754960-26-000328
$154.7M
Reported value
150
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.5M | 5.47% | 48,564 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.3M | 5.35% | 32,629 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 4.72% | 19,721 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.8M | 4.40% | 8,054 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.4M | 4.16% | 9,087 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 3.32% | 17,861 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 3.21% | 23,882 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.9M | 2.55% | 13,419 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 2.24% | 9,868 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.2M | 2.09% | 10,697 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 2.04% | 9,606 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 1.89% | 11,957 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 1.83% | 9,101 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.7M | 1.73% | 12,973 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 1.65% | 9,417 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.5M | 1.64% | 7,925 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 1.64% | 8,396 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.3M | 1.49% | 7,925 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 1.47% | 9,359 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 1.46% | 18,120 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 1.36% | 11,280 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 1.34% | 3,618 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 1.31% | 8,978 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 1.30% | 6,521 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 1.19% | 9,243 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 1.13% | 4,691 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.7M | 1.10% | 11,744 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.95% | 12,158 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.81% | 1,361 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.77% | 6,987 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.74% | 7,925 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.74% | 14,731 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.72% | 2,331 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.70% | 14,264 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.68% | 1,062 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.68% | 20,901 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $967,613 | 0.63% | 4,449 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $901,695 | 0.58% | 2,669 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $866,002 | 0.56% | 4,257 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $854,100 | 0.55% | 17,520 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $844,182 | 0.55% | 5,771 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $763,812 | 0.49% | 7,925 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $748,825 | 0.48% | 4,529 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $747,153 | 0.48% | 2,186 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $741,508 | 0.48% | 3,844 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $732,502 | 0.47% | 1,466 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $701,844 | 0.45% | 15,904 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $701,046 | 0.45% | 8,806 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $648,252 | 0.42% | 5,716 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $619,307 | 0.40% | 3,190 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $605,938 | 0.39% | 21,579 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $536,888 | 0.35% | 5,767 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $519,451 | 0.34% | 6,448 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $510,484 | 0.33% | 1,799 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $501,422 | 0.32% | 1,767 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $498,489 | 0.32% | 3,807 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $493,529 | 0.32% | 2,603 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $469,559 | 0.30% | 6,538 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $467,407 | 0.30% | 1,728 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $467,341 | 0.30% | 16,278 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $457,686 | 0.30% | 3,525 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $454,650 | 0.29% | 4,200 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $453,819 | 0.29% | 19,060 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $445,823 | 0.29% | 1,138 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $440,769 | 0.28% | 1,909 | Common | SOLE |
| 902973304 | USB | US BANCORP | $440,161 | 0.28% | 8,463 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $437,168 | 0.28% | 3,785 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $431,105 | 0.28% | 3,193 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $428,485 | 0.28% | 1,203 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $423,458 | 0.27% | 5,684 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $420,111 | 0.27% | 3,205 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $418,599 | 0.27% | 7,925 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $418,484 | 0.27% | 8,537 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $412,507 | 0.27% | 4,193 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $411,861 | 0.27% | 5,958 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $410,957 | 0.27% | 3,631 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $408,658 | 0.26% | 1,184 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $404,906 | 0.26% | 5,588 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $401,778 | 0.26% | 8,740 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $398,136 | 0.26% | 3,130 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $397,344 | 0.26% | 2,701 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $388,441 | 0.25% | 445 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $386,611 | 0.25% | 11,259 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $380,827 | 0.25% | 3,469 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $373,243 | 0.24% | 1,259 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $373,237 | 0.24% | 20,351 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $366,518 | 0.24% | 6,276 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $363,734 | 0.24% | 2,151 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $363,308 | 0.23% | 5,659 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $363,068 | 0.23% | 13,900 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $362,941 | 0.23% | 7,566 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $359,972 | 0.23% | 4,919 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $358,332 | 0.23% | 1,083 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $358,321 | 0.23% | 5,975 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $357,048 | 0.23% | 30,940 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $356,399 | 0.23% | 5,361 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $354,981 | 0.23% | 8,714 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $352,628 | 0.23% | 3,912 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $351,424 | 0.23% | 1,700 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $350,645 | 0.23% | 2,258 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $349,046 | 0.23% | 3,573 | Common | SOLE |
| 00206R102 | T | AT&T INC | $342,778 | 0.22% | 11,824 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $341,551 | 0.22% | 5,516 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $339,706 | 0.22% | 3,496 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $339,625 | 0.22% | 3,769 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $339,246 | 0.22% | 16,920 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $338,002 | 0.22% | 7,575 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $336,725 | 0.22% | 21,516 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $335,649 | 0.22% | 5,195 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $332,932 | 0.22% | 7,166 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $332,890 | 0.22% | 4,894 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $332,887 | 0.22% | 1,542 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $332,509 | 0.21% | 6,015 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $330,317 | 0.21% | 8,289 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $329,505 | 0.21% | 1,555 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $324,003 | 0.21% | 1,951 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $318,950 | 0.21% | 3,434 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $317,013 | 0.20% | 3,506 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $316,093 | 0.20% | 10,372 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $312,122 | 0.20% | 635 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $311,024 | 0.20% | 6,706 | Common | SOLE |
| 00766T100 | ACM | AECOM | $303,147 | 0.20% | 3,574 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $302,152 | 0.20% | 1,892 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $300,515 | 0.19% | 2,927 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $299,923 | 0.19% | 1,428 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $295,277 | 0.19% | 3,071 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $289,310 | 0.19% | 13,024 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $288,706 | 0.19% | 26,246 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $288,563 | 0.19% | 8,083 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $287,800 | 0.19% | 1,347 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $287,381 | 0.19% | 2,062 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $284,625 | 0.18% | 3,674 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $284,013 | 0.18% | 1,638 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $280,800 | 0.18% | 5,044 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $278,784 | 0.18% | 2,112 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $278,438 | 0.18% | 604 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $274,857 | 0.18% | 2,696 | Common | SOLE |
| 124765108 | CAE | CAE INC | $272,025 | 0.18% | 10,481 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $271,430 | 0.18% | 1,376 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $269,810 | 0.17% | 8,241 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $268,336 | 0.17% | 3,090 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $262,648 | 0.17% | 2,798 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $257,628 | 0.17% | 2,039 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $257,281 | 0.17% | 3,125 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $250,105 | 0.16% | 444 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $248,773 | 0.16% | 2,702 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $240,679 | 0.16% | 992 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $236,218 | 0.15% | 3,284 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $228,875 | 0.15% | 3,189 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $203,679 | 0.13% | 337 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.