Institutional
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
CIK 0001564835
$154.7M
Reported AUM
150
Positions
Q1 2026
Period
2026-04-27
Filed
Editorial summary
Summary for ASAHI LIFE ASSET MANAGEMENT CO., LTD. · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 12.42% | 774.16% | $8.5M | 5.47% | — | HELD |
| 2 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $8.3M | 5.35% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $7.3M | 4.72% | — | HELD |
| 4 | GS | GOLDMAN SACHS GROUP INC | $1018.38 | -0.63% | 47.34% | 178.41% | $6.8M | 4.40% | — | HELD |
| 5 | CAT | CATERPILLAR INC | $814.81 | 0.70% | 90.45% | 318.17% | $6.4M | 4.16% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $356.13 | 6.73% | 85.11% | 143.37% | $5.1M | 3.32% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 9.66% | 35.70% | $5.0M | 3.21% | — | HELD |
| 8 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | 23.57% | 148.58% | $3.9M | 2.55% | — | HELD |
| 9 | AMGN | AMGEN INC | $385.16 | -0.64% | 34.50% | 99.65% | $3.5M | 2.24% | — | HELD |
| 10 | V | VISA INC | $366.13 | -0.04% | 8.84% | 65.83% | $3.2M | 2.09% | — | HELD |
| 11 | HD | HOME DEPOT INC | $331.96 | -0.42% | -8.80% | 15.26% | $3.2M | 2.04% | — | HELD |
| 12 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | 58.23% | 70.72% | $2.9M | 1.89% | — | HELD |
| 13 | MCD | MCDONALDS CORP | $270.64 | 0.82% | -9.02% | 26.40% | $2.8M | 1.83% | — | HELD |
| 14 | CVX | CHEVRON CORPORATION | $196.83 | 2.35% | 32.36% | 140.77% | $2.7M | 1.73% | — | HELD |
| 15 | UNH | UNITEDHEALTH GROUP INC | $414.40 | -1.68% | 80.64% | 9.66% | $2.5M | 1.65% | — | HELD |
| 16 | SHW | SHERWIN WILLIAMS CO | $340.85 | -1.16% | 1.35% | 18.55% | $2.5M | 1.64% | — | HELD |
| 17 | AXP | AMERICAN EXPRESS CO | $336.25 | -0.38% | 15.49% | 115.31% | $2.5M | 1.64% | — | HELD |
| 18 | TRV | TRAVELERS COMPANIES INC | $374.36 | -0.43% | 48.53% | 160.60% | $2.3M | 1.49% | — | HELD |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | $223.65 | 0.86% | -9.05% | 98.69% | $2.3M | 1.47% | — | HELD |
| 20 | WMT | WALMART INC | $111.20 | 0.09% | 13.85% | 139.22% | $2.3M | 1.46% | — | HELD |
| 21 | CRM | SALESFORCE INC | $184.02 | 1.83% | -26.27% | -29.69% | $2.1M | 1.36% | — | HELD |
| 22 | META | META PLATFORMS INC | $556.71 | 3.28% | -27.89% | 43.33% | $2.1M | 1.34% | — | HELD |
| 23 | HON | HONEYWELL INTL INC | $243.05 | 0.47% | 15.05% | 16.79% | $2.0M | 1.31% | — | HELD |
| 24 | AVGO | BROADCOM INC | $389.28 | 0.37% | 35.65% | 758.72% | $2.0M | 1.30% | — | HELD |
| 25 | BA | BOEING CO | $216.14 | -2.15% | -3.07% | -2.01% | $1.8M | 1.19% | — | HELD |
| 26 | TSLA | TESLA INC | $311.21 | 0.76% | 2.06% | 25.94% | $1.7M | 1.13% | — | HELD |
| 27 | PG | PROCTER & GAMBLE CO | $144.49 | 0.37% | -1.27% | 15.38% | $1.7M | 1.10% | — | HELD |
| 28 | MRK | MERCK & CO INC | $130.20 | 0.32% | 68.33% | 97.86% | $1.5M | 0.95% | — | HELD |
| 29 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | 50.85% | 361.96% | $1.3M | 0.81% | — | HELD |
| 30 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $1.2M | 0.77% | — | HELD |
| 31 | MMM | 3M CO | $176.28 | 0.12% | — | — | $1.2M | 0.74% | — | HELD |
| 32 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $1.1M | 0.74% | — | HELD |
| 33 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.1M | 0.72% | — | HELD |
| 34 | KO | COCA COLA CO | $87.59 | -1.02% | — | — | $1.1M | 0.70% | — | HELD |
| 35 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $1.1M | 0.68% | — | HELD |
| 36 | VZ | VERIZON COMMUNICATIONS INC | $46.81 | 1.52% | — | — | $1.0M | 0.68% | — | HELD |
| 37 | ABBV | ABBVIE INC | $250.94 | -2.51% | — | — | $968K | 0.63% | — | HELD |
| 38 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | — | — | $902K | 0.58% | — | HELD |
| 39 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $866K | 0.56% | — | HELD |
| 40 | BAC | BANK AMERICA CORP | $61.95 | 0.36% | — | — | $854K | 0.55% | — | HELD |
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | — | — | $844K | 0.55% | — | HELD |
| 42 | DIS | DISNEY WALT CO | $96.19 | 0.03% | — | — | $764K | 0.49% | — | HELD |
| 43 | PM | PHILIP MORRIS INTL INC | $190.82 | -0.61% | — | — | $749K | 0.48% | — | HELD |
| 44 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | — | — | $747K | 0.48% | — | HELD |
| 45 | RTX | RTX CORPORATION | $215.22 | 0.39% | — | — | $742K | 0.48% | — | HELD |
| 46 | MA | MASTERCARD INCORPORATED | $573.10 | -0.74% | — | — | $733K | 0.47% | — | HELD |
| 47 | INTC | INTEL CORP | $90.20 | -1.02% | — | — | $702K | 0.45% | — | HELD |
| 48 | WMT2 | WELLS FARGO & CO | — | — | — | — | $701K | 0.45% | — | HELD |
| 49 | C | CITIGROUP INC | $132.45 | 0.10% | — | — | $648K | 0.42% | — | HELD |
| 50 | TXN | TEXAS INSTRS INC | $275.74 | -1.08% | — | — | $619K | 0.40% | — | HELD |
| 51 | PFE | PFIZER INC | $25.01 | 0.40% | — | — | $606K | 0.39% | — | HELD |
| 52 | TD | TORONTO DOMINION BK ONT | $119.92 | 0.13% | — | — | $537K | 0.35% | — | HELD |
| 53 | LYB | LYONDELLBASELL INDUSTRIES NV | $62.08 | 2.71% | — | — | $519K | 0.34% | — | HELD |
| 54 | LNG | CHENIERE ENERGY INC | $263.57 | 2.14% | — | — | $510K | 0.33% | — | HELD |
| 55 | GE | GE AEROSPACE | $360.07 | 1.42% | — | — | $501K | 0.32% | — | HELD |
| 56 | DUK | DUKE ENERGY CORP NEW | $125.43 | -0.67% | — | — | $498K | 0.32% | — | HELD |
| 57 | DHR | DANAHER CORP DEL | $194.98 | -0.61% | — | — | $494K | 0.32% | — | HELD |
| 58 | CVS | CVS HEALTH CORP | $104.43 | -0.75% | — | — | $470K | 0.30% | — | HELD |
| 59 | WDC | WESTERN DIGITAL CORP | $544.84 | 2.21% | — | — | $467K | 0.30% | — | HELD |
| 60 | CMCSA | COMCAST CORP NEW | $23.96 | 1.23% | — | — | $467K | 0.30% | — | HELD |
| 61 | CF | CF INDUSTRIES HOLD | $125.19 | -0.46% | — | — | $458K | 0.30% | — | HELD |
| 62 | NEM | NEWMONT CORP | $93.71 | -2.14% | — | — | $455K | 0.29% | — | HELD |
| 63 | HPE | HEWLETT PACKARD ENTERPRISE C | $47.90 | 1.61% | — | — | $454K | 0.29% | — | HELD |
| 64 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $856.13 | 0.52% | — | — | $446K | 0.29% | — | HELD |
| 65 | EXPE | EXPEDIA GROUP INC | $294.74 | 0.62% | — | — | $441K | 0.28% | — | HELD |
| 66 | USB | US BANCORP | $63.01 | 0.17% | — | — | $440K | 0.28% | — | HELD |
| 67 | PCAR | PACCAR INC | $132.68 | -0.81% | — | — | $437K | 0.28% | — | HELD |
| 68 | BMO | BANK MONTREAL MEDIUM | $179.45 | 0.46% | — | — | $431K | 0.28% | — | HELD |
| 69 | FDX | FEDEX CORP | $307.40 | -0.37% | — | — | $428K | 0.28% | — | HELD |
| 70 | GM | GENERAL MTRS CO | $88.86 | 0.52% | — | — | $423K | 0.27% | — | HELD |
| 71 | AEP | AMERICAN ELEC PWR CO INC | $127.85 | 0.05% | — | — | $420K | 0.27% | — | HELD |
| 72 | NKE | NIKE INC | $41.71 | -1.37% | — | — | $419K | 0.27% | — | HELD |
| 73 | EXC | EXELON CORP | $45.82 | 0.53% | — | — | $418K | 0.27% | — | HELD |
| 74 | UPS | UNITED PARCEL SVCS INC | $104.22 | -1.00% | — | — | $413K | 0.27% | — | HELD |
| 75 | BNS | BANK NOVA SCOTIA B C | $87.77 | -0.08% | — | — | $412K | 0.27% | — | HELD |
| 76 | ED | CONSOLIDATED EDISON INC | $108.85 | -0.74% | — | — | $411K | 0.27% | — | HELD |
| 77 | LHX | L3HARRIS TECHNOLOGIES INC | $277.06 | 1.90% | — | — | $409K | 0.26% | — | HELD |
| 78 | MNST | MONSTER BEVERAGE CORP NEW | $96.38 | -1.30% | — | — | $405K | 0.26% | — | HELD |
| 79 | TFC | TRUIST FINL CORP | $51.84 | -0.33% | — | — | $402K | 0.26% | — | HELD |
| 80 | BG | BUNGE GLOBAL SA | $106.23 | 1.10% | — | — | $398K | 0.26% | — | HELD |
| 81 | ORCL | ORACLE CORP | $129.87 | 1.81% | — | — | $397K | 0.26% | — | HELD |
| 82 | GEV | GE VERNOVA INC | $990.29 | 0.85% | — | — | $388K | 0.25% | — | HELD |
| 83 | MFC | MANULIFE FINL CORP | $44.44 | -0.25% | — | — | $387K | 0.25% | — | HELD |
| 84 | EXE | EXPAND ENERGY CORPORATION | $94.03 | 1.74% | — | — | $381K | 0.25% | — | HELD |
| 85 | TER | TERADYNE INC | $367.69 | 0.60% | — | — | $373K | 0.24% | — | HELD |
| 86 | PINS | PINTEREST INC | $24.01 | -1.72% | — | — | $373K | 0.24% | — | HELD |
| 87 | FOXA | FOX CORP | $58.23 | -1.00% | — | — | $367K | 0.24% | — | HELD |
| 88 | NUE | NUCOR CORP | $257.29 | 0.10% | — | — | $364K | 0.24% | — | HELD |
| 89 | BBY | BEST BUY INC | $86.26 | -1.78% | — | — | $363K | 0.23% | — | HELD |
| 90 | RF | REGIONS FINANCIAL CORP NEW | $30.95 | 0.32% | — | — | $363K | 0.23% | — | HELD |
| 91 | RPRX | ROYALTY PHARMA PLC | $58.43 | -1.00% | — | — | $363K | 0.23% | — | HELD |
| 92 | EIX | EDISON INTL | $73.37 | -6.81% | — | — | $360K | 0.23% | — | HELD |
| 93 | ALNY | ALNYLAM PHARMACEUTICALS INC | $205.52 | 0.02% | — | — | $358K | 0.23% | — | HELD |
| 94 | CFG | CITIZENS FINL GROUP INC | $71.65 | -0.11% | — | — | $358K | 0.23% | — | HELD |
| 95 | F | FORD MTR CO | $14.68 | -1.21% | — | — | $357K | 0.23% | — | HELD |
| 96 | DAL | DELTA AIR LINES INC | $87.44 | -1.30% | — | — | $356K | 0.23% | — | HELD |
| 97 | B | BARRICK MNG CORP | $36.73 | -2.57% | — | — | $355K | 0.23% | — | HELD |
| 98 | TROW | PRICE T ROWE GROUP INC | $111.75 | -6.31% | — | — | $353K | 0.23% | — | HELD |
| 99 | MTB | M & T BK CORP | $246.29 | -0.29% | — | — | $351K | 0.23% | — | HELD |
| 100 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $351K | 0.23% | — | HELD |
| 101 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $349K | 0.23% | — | HELD |
| 102 | T | AT&T INC | — | — | — | — | $343K | 0.22% | — | HELD |
| 103 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $342K | 0.22% | — | HELD |
| 104 | SRE | SEMPRA | — | — | — | — | $340K | 0.22% | — | HELD |
| 105 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $340K | 0.22% | — | HELD |
| 106 | KEY | KEYCORP | — | — | — | — | $339K | 0.22% | — | HELD |
| 107 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $338K | 0.22% | — | HELD |
| 108 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $337K | 0.22% | — | HELD |
| 109 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $336K | 0.22% | — | HELD |
| 110 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $333K | 0.22% | — | HELD |
| 111 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $333K | 0.22% | — | HELD |
| 112 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $333K | 0.22% | — | HELD |
| 113 | FTV | FORTIVE CORP | — | — | — | — | $333K | 0.21% | — | HELD |
| 114 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $330K | 0.21% | — | HELD |
| 115 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $330K | 0.21% | — | HELD |
| 116 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $324K | 0.21% | — | HELD |
| 117 | NEE | NEXTERA ENERGY INC | — | — | — | — | $319K | 0.21% | — | HELD |
| 118 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $317K | 0.20% | — | HELD |
| 119 | KGC | KINROSS GOLD CORP | — | — | — | — | $316K | 0.20% | — | HELD |
| 120 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $312K | 0.20% | — | HELD |
| 121 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $311K | 0.20% | — | HELD |
| 122 | ACM | AECOM | — | — | — | — | $303K | 0.20% | — | HELD |
| 123 | TJX | TJX COS INC NEW | — | — | — | — | $302K | 0.20% | — | HELD |
| 124 | ABT | ABBOTT LABORATORIES | — | — | — | — | $301K | 0.19% | — | HELD |
| 125 | TMUS | T-MOBILE US INC | — | — | — | — | $300K | 0.19% | — | HELD |
| 126 | NFLX | NETFLIX INC. | — | — | — | — | $295K | 0.19% | — | HELD |
| 127 | OTEX | OPEN TEXT CORP | — | — | — | — | $289K | 0.19% | — | HELD |
| 128 | CNH | CNH INDL N V | — | — | — | — | $289K | 0.19% | — | HELD |
| 129 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $289K | 0.19% | — | HELD |
| 130 | LRCX | LAM RESEARCH CORP | — | — | — | — | $288K | 0.19% | — | HELD |
| 131 | GILD | GILEAD SCIENCES INC | — | — | — | — | $287K | 0.19% | — | HELD |
| 132 | CRWV | COREWEAVE INC | — | — | — | — | $285K | 0.18% | — | HELD |
| 133 | HUM | HUMANA INC | — | — | — | — | $284K | 0.18% | — | HELD |
| 134 | MGA | MAGNA INTL INC | — | — | — | — | $281K | 0.18% | — | HELD |
| 135 | COP | CONOCOPHILLIPS | — | — | — | — | $279K | 0.18% | — | HELD |
| 136 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $278K | 0.18% | — | HELD |
| 137 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $275K | 0.18% | — | HELD |
| 138 | CAE | CAE INC | — | — | — | — | $272K | 0.18% | — | HELD |
| 139 | FSLR | FIRST SOLAR INC | — | — | — | — | $271K | 0.18% | — | HELD |
| 140 | CNC | CENTENE CORP DEL | — | — | — | — | $270K | 0.17% | — | HELD |
| 141 | LEN | LENNAR CORP | — | — | — | — | $268K | 0.17% | — | HELD |
| 142 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $263K | 0.17% | — | HELD |
| 143 | APH | AMPHENOL CORP | — | — | — | — | $258K | 0.17% | — | HELD |
| 144 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $257K | 0.17% | — | HELD |
| 145 | DE | DEERE & CO | — | — | — | — | $250K | 0.16% | — | HELD |
| 146 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $249K | 0.16% | — | HELD |
| 147 | UNP | UNION PAC CORP | — | — | — | — | $241K | 0.16% | — | HELD |
| 148 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $236K | 0.15% | — | HELD |
| 149 | EL | LAUDER ESTEE COS INC | — | — | — | — | $229K | 0.15% | — | HELD |
| 150 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $204K | 0.13% | — | HELD |
Source: SEC EDGAR · accession 0001754960-26-000328. 13F discloses long positions only — shorts, foreign equities, and options are excluded.