Asahi Life Asset Management
Latest statistics and disclosures from Asahi Life Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GS, CAT, and represent 24.11% of Asahi Life Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PM, TXN, LYB, LNG, PLTR, DUK, DHR, CF, STX, AMAT.
- Started 44 new stock positions in TER, CF, JBHT, FNF, PM, PEP, DE, EXPE, AEP, LYB.
- Reduced shares in these 10 stocks: NVDA, GOOGL, AAPL, AVGO, QCOM, , , BLK, INTU, XOM.
- Sold out of its positions in MO, AFG, AIG, APP, ADM, BAX, BLK, BSX, BMY, GIB.
- Asahi Life Asset Management was a net seller of stock by $-19M.
- Asahi Life Asset Management has $155M in assets under management (AUM), dropping by -13.74%.
- Central Index Key (CIK): 0001564835
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Portfolio Holdings for Asahi Life Asset Management
Asahi Life Asset Management holds 150 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.5 | $8.5M | -11% | 49k | 174.40 |
|
| Apple (AAPL) | 5.4 | $8.3M | -8% | 33k | 253.79 |
|
| Microsoft Corporation (MSFT) | 4.7 | $7.3M | -8% | 20k | 370.17 |
|
| Goldman Sachs (GS) | 4.4 | $6.8M | -5% | 8.1k | 845.99 |
|
| Caterpillar (CAT) | 4.2 | $6.4M | +3% | 9.1k | 708.46 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $5.1M | -14% | 18k | 287.56 |
|
| Amazon (AMZN) | 3.2 | $5.0M | -8% | 24k | 208.27 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.9M | +7% | 13k | 294.16 |
|
| Amgen (AMGN) | 2.2 | $3.5M | -5% | 9.9k | 351.85 |
|
| Visa Com Cl A (V) | 2.1 | $3.2M | 11k | 302.24 |
|
|
| Home Depot (HD) | 2.0 | $3.2M | -7% | 9.6k | 328.89 |
|
| Johnson & Johnson (JNJ) | 1.9 | $2.9M | +6% | 12k | 244.44 |
|
| McDonald's Corporation (MCD) | 1.8 | $2.8M | +7% | 9.1k | 310.79 |
|
| Chevron Corporation (CVX) | 1.7 | $2.7M | -9% | 13k | 206.90 |
|
| UnitedHealth (UNH) | 1.6 | $2.5M | +3% | 9.4k | 270.59 |
|
| Sherwin-Williams Company (SHW) | 1.6 | $2.5M | -6% | 7.9k | 320.55 |
|
| American Express Company (AXP) | 1.6 | $2.5M | 8.4k | 302.48 |
|
|
| Travelers Companies (TRV) | 1.5 | $2.3M | -6% | 7.9k | 291.68 |
|
| International Business Machines (IBM) | 1.5 | $2.3M | +2% | 9.4k | 242.39 |
|
| Wal-Mart Stores (WMT) | 1.5 | $2.3M | -7% | 18k | 124.28 |
|
| salesforce (CRM) | 1.4 | $2.1M | -2% | 11k | 186.67 |
|
| Meta Platforms Cl A (META) | 1.3 | $2.1M | -20% | 3.6k | 572.13 |
|
| Honeywell International (HON) | 1.3 | $2.0M | +5% | 9.0k | 226.03 |
|
| Broadcom (AVGO) | 1.3 | $2.0M | -28% | 6.5k | 309.51 |
|
| Boeing Company (BA) | 1.2 | $1.8M | +8% | 9.2k | 199.03 |
|
| Tesla Motors (TSLA) | 1.1 | $1.7M | -9% | 4.7k | 371.75 |
|
| Procter & Gamble Company (PG) | 1.1 | $1.7M | -7% | 12k | 144.44 |
|
| Merck & Co (MRK) | 0.9 | $1.5M | +25% | 12k | 120.29 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.3M | -24% | 1.4k | 919.77 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | -35% | 7.0k | 169.66 |
|
| 3M Company (MMM) | 0.7 | $1.2M | -6% | 7.9k | 145.23 |
|
| Cisco Systems (CSCO) | 0.7 | $1.1M | -27% | 15k | 77.59 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.1M | +23% | 2.3k | 479.20 |
|
| Coca-Cola Company (KO) | 0.7 | $1.1M | -10% | 14k | 76.05 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $1.1M | +28% | 1.1k | 996.43 |
|
| Verizon Communications (VZ) | 0.7 | $1.0M | -12% | 21k | 50.20 |
|
| Abbvie (ABBV) | 0.6 | $968k | -5% | 4.4k | 217.49 |
|
| Micron Technology (MU) | 0.6 | $902k | -25% | 2.7k | 337.84 |
|
| Advanced Micro Devices (AMD) | 0.6 | $866k | -6% | 4.3k | 203.43 |
|
| Bank of America Corporation (BAC) | 0.6 | $854k | -11% | 18k | 48.75 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $844k | +148% | 5.8k | 146.28 |
|
| Walt Disney Company (DIS) | 0.5 | $764k | -6% | 7.9k | 96.38 |
|
| Philip Morris International (PM) | 0.5 | $749k | NEW | 4.5k | 165.34 |
|
| Applied Materials (AMAT) | 0.5 | $747k | +146% | 2.2k | 341.79 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $742k | -11% | 3.8k | 192.90 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $733k | +55% | 1.5k | 499.66 |
|
| Intel Corporation (INTC) | 0.5 | $702k | -4% | 16k | 44.13 |
|
| Wells Fargo & Company (WFC) | 0.5 | $701k | -11% | 8.8k | 79.61 |
|
| Citigroup Com New (C) | 0.4 | $648k | -16% | 5.7k | 113.41 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $619k | NEW | 3.2k | 194.14 |
|
| Pfizer (PFE) | 0.4 | $606k | -13% | 22k | 28.08 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $537k | +14% | 5.8k | 93.10 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.3 | $520k | NEW | 6.4k | 80.56 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $511k | NEW | 1.8k | 283.76 |
|
| Ge Aerospace Com New (GE) | 0.3 | $501k | -41% | 1.8k | 283.77 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $499k | NEW | 3.8k | 130.94 |
|
| Danaher Corporation (DHR) | 0.3 | $494k | NEW | 2.6k | 189.60 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $470k | 6.5k | 71.82 |
|
|
| Western Digital (WDC) | 0.3 | $467k | -42% | 1.7k | 270.49 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $467k | -16% | 16k | 28.71 |
|
| CF Industries Holdings (CF) | 0.3 | $458k | NEW | 3.5k | 129.84 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $455k | -34% | 4.2k | 108.25 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $454k | +14% | 19k | 23.81 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $446k | NEW | 1.1k | 391.76 |
|
| Expedia Group Com New (EXPE) | 0.3 | $441k | NEW | 1.9k | 230.89 |
|
| Us Bancorp Com New (USB) | 0.3 | $440k | -13% | 8.5k | 52.01 |
|
| Paccar (PCAR) | 0.3 | $437k | -15% | 3.8k | 115.50 |
|
| Bank Of Montreal Cadcom (BMO) | 0.3 | $431k | +18% | 3.2k | 135.02 |
|
| FedEx Corporation (FDX) | 0.3 | $429k | -31% | 1.2k | 356.18 |
|
| General Motors Company (GM) | 0.3 | $424k | -23% | 5.7k | 74.50 |
|
| American Electric Power Company (AEP) | 0.3 | $420k | NEW | 3.2k | 131.08 |
|
| Nike CL B (NKE) | 0.3 | $419k | -6% | 7.9k | 52.82 |
|
| Exelon Corporation (EXC) | 0.3 | $419k | NEW | 8.5k | 49.02 |
|
| United Parcel Svcs CL B (UPS) | 0.3 | $413k | -16% | 4.2k | 98.38 |
|
| Bk Nova Cad (BNS) | 0.3 | $412k | +22% | 6.0k | 69.13 |
|
| Consolidated Edison (ED) | 0.3 | $411k | NEW | 3.6k | 113.18 |
|
| L3harris Technologies (LHX) | 0.3 | $409k | -25% | 1.2k | 345.15 |
|
| Monster Beverage Corp (MNST) | 0.3 | $405k | -8% | 5.6k | 72.46 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $402k | -10% | 8.7k | 45.97 |
|
| Bunge Global Sa Com Shs (BG) | 0.3 | $398k | -20% | 3.1k | 127.20 |
|
| Oracle Corporation (ORCL) | 0.3 | $397k | +73% | 2.7k | 147.11 |
|
| Ge Vernova (GEV) | 0.3 | $388k | -57% | 445.00 | 872.90 |
|
| Manulife Finl Corp (MFC) | 0.2 | $387k | +39% | 11k | 34.34 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $381k | NEW | 3.5k | 109.78 |
|
| Teradyne (TER) | 0.2 | $373k | NEW | 1.3k | 296.46 |
|
| Pinterest Cl A (PINS) | 0.2 | $373k | NEW | 20k | 18.34 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $367k | NEW | 6.3k | 58.40 |
|
| Nucor Corporation (NUE) | 0.2 | $364k | NEW | 2.2k | 169.10 |
|
| Best Buy (BBY) | 0.2 | $363k | +7% | 5.7k | 64.20 |
|
| Regions Financial Corporation (RF) | 0.2 | $363k | -2% | 14k | 26.12 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $363k | -20% | 7.6k | 47.97 |
|
| Edison International (EIX) | 0.2 | $360k | -26% | 4.9k | 73.18 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $358k | +4% | 1.1k | 330.87 |
|
| Citizens Financial (CFG) | 0.2 | $358k | -21% | 6.0k | 59.97 |
|
| Ford Motor Company (F) | 0.2 | $357k | -16% | 31k | 11.54 |
|
| Delta Air Lines Com New (DAL) | 0.2 | $356k | -14% | 5.4k | 66.48 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $355k | +21% | 8.7k | 40.74 |
|
| T. Rowe Price (TROW) | 0.2 | $353k | -3% | 3.9k | 90.14 |
|
| M&T Bank Corporation (MTB) | 0.2 | $351k | -25% | 1.7k | 206.72 |
|
| Pepsi (PEP) | 0.2 | $351k | NEW | 2.3k | 155.29 |
|
| Prudential Financial (PRU) | 0.2 | $349k | -10% | 3.6k | 97.69 |
|
| At&t (T) | 0.2 | $343k | -55% | 12k | 28.99 |
|
| ON Semiconductor (ON) | 0.2 | $342k | NEW | 5.5k | 61.92 |
|
| Sempra Energy (SRE) | 0.2 | $340k | -29% | 3.5k | 97.17 |
|
| Principal Financial (PFG) | 0.2 | $340k | -18% | 3.8k | 90.11 |
|
| Key (KEY) | 0.2 | $339k | -19% | 17k | 20.05 |
|
| Pembina Pipeline Corp (PBA) | 0.2 | $338k | NEW | 7.6k | 44.62 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $337k | -2% | 22k | 15.65 |
|
| Microchip Technology (MCHP) | 0.2 | $336k | -33% | 5.2k | 64.61 |
|
| Fifth Third Ban (FITB) | 0.2 | $333k | NEW | 7.2k | 46.46 |
|
| Synchrony Financial (SYF) | 0.2 | $333k | NEW | 4.9k | 68.02 |
|
| Charter Communications Cl A (CHTR) | 0.2 | $333k | NEW | 1.5k | 215.88 |
|
| Fortive (FTV) | 0.2 | $333k | NEW | 6.0k | 55.28 |
|
| Smurfit Westrock SHS (SW) | 0.2 | $330k | -24% | 8.3k | 39.85 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $330k | NEW | 1.6k | 211.90 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.2 | $324k | NEW | 2.0k | 166.07 |
|
| Nextera Energy (NEE) | 0.2 | $319k | -55% | 3.4k | 92.88 |
|
| Zimmer Holdings (ZBH) | 0.2 | $317k | NEW | 3.5k | 90.42 |
|
| Kinross Gold Corp (KGC) | 0.2 | $316k | NEW | 10k | 30.48 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $312k | NEW | 635.00 | 491.53 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.2 | $311k | NEW | 6.7k | 46.38 |
|
| AECOM Technology Corporation (ACM) | 0.2 | $303k | NEW | 3.6k | 84.82 |
|
| TJX Companies (TJX) | 0.2 | $302k | NEW | 1.9k | 159.70 |
|
| Abbott Laboratories (ABT) | 0.2 | $301k | -7% | 2.9k | 102.67 |
|
| Metropcs Communications (TMUS) | 0.2 | $300k | NEW | 1.4k | 210.03 |
|
| Netflix (NFLX) | 0.2 | $295k | -47% | 3.1k | 96.15 |
|
| Open Text Corp (OTEX) | 0.2 | $289k | NEW | 13k | 22.21 |
|
| Cnh Indl N V SHS (CNH) | 0.2 | $289k | -21% | 26k | 11.00 |
|
| International Paper Company (IP) | 0.2 | $289k | -20% | 8.1k | 35.70 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $288k | NEW | 1.3k | 213.66 |
|
| Gilead Sciences (GILD) | 0.2 | $287k | -9% | 2.1k | 139.37 |
|
| Coreweave Com Cl A (CRWV) | 0.2 | $285k | NEW | 3.7k | 77.47 |
|
| Humana (HUM) | 0.2 | $284k | -5% | 1.6k | 173.39 |
|
| Magna Intl Inc cl a (MGA) | 0.2 | $281k | +23% | 5.0k | 55.67 |
|
| ConocoPhillips (COP) | 0.2 | $279k | -66% | 2.1k | 132.00 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $278k | -52% | 604.00 | 460.99 |
|
| Flutter Entmt SHS (FLUT) | 0.2 | $275k | NEW | 2.7k | 101.95 |
|
| Cae (CAE) | 0.2 | $272k | +41% | 11k | 25.95 |
|
| First Solar (FSLR) | 0.2 | $271k | NEW | 1.4k | 197.26 |
|
| Centene Corporation (CNC) | 0.2 | $270k | NEW | 8.2k | 32.74 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $268k | -4% | 3.1k | 86.84 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $263k | NEW | 2.8k | 93.87 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $258k | -59% | 2.0k | 126.35 |
|
| Builders FirstSource (BLDR) | 0.2 | $257k | NEW | 3.1k | 82.33 |
|
| Deere & Company (DE) | 0.2 | $250k | NEW | 444.00 | 563.30 |
|
| Hldgs (UAL) | 0.2 | $249k | -25% | 2.7k | 92.07 |
|
| Union Pacific Corporation (UNP) | 0.2 | $241k | NEW | 992.00 | 242.62 |
|
| Uber Technologies (UBER) | 0.2 | $236k | NEW | 3.3k | 71.93 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $229k | -22% | 3.2k | 71.77 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $204k | -57% | 337.00 | 604.39 |
|
Past Filings by Asahi Life Asset Management
SEC 13F filings are viewable for Asahi Life Asset Management going back to 2018
- Asahi Life Asset Management 2026 Q1 filed April 27, 2026
- Asahi Life Asset Management 2025 Q4 filed Feb. 4, 2026
- Asahi Life Asset Management 2025 Q3 filed Nov. 10, 2025
- Asahi Life Asset Management 2025 Q2 filed Aug. 6, 2025
- Asahi Life Asset Management 2025 Q1 filed May 2, 2025
- Asahi Life Asset Management 2024 Q4 filed Feb. 5, 2025
- Asahi Life Asset Management 2024 Q3 filed Oct. 24, 2024
- Asahi Life Asset Management 2024 Q2 filed Aug. 6, 2024
- Asahi Life Asset Management 2024 Q1 filed May 3, 2024
- Asahi Life Asset Management 2023 Q3 filed Nov. 2, 2023
- Asahi Life Asset Management 2023 Q2 filed July 21, 2023
- Asahi Life Asset Management 2023 Q1 filed May 1, 2023
- Asahi Life Asset Management 2022 Q4 filed Feb. 10, 2023
- Asahi Life Asset Management 2022 Q3 filed Nov. 7, 2022
- Asahi Life Asset Management 2022 Q2 filed Aug. 2, 2022
- Asahi Life Asset Management 2022 Q1 filed May 11, 2022