Asahi Life Asset Management
Latest statistics and disclosures from Asahi Life Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAT, AAPL, NVDA, GOOGL, GS, and represent 25.07% of Asahi Life Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, HON, HONA, KLAC, CRWD, LRCX, AVGO, ADI, ETN, NFLX.
- Started 65 new stock positions in STT, LVS, SLB, CRWD, HAL, ETN, NBIS, VRSN, MDT, SPOT.
- Reduced shares in these 10 stocks: Honeywell International, INTC, AMD, VZ, AMAT, JPM, RTX, CVX, WMT, COST.
- Sold out of its positions in T, ACM, AEP, B, BBY, BLDR, CAE, CF, CNC, CHTR.
- Asahi Life Asset Management was a net seller of stock by $-443k.
- Asahi Life Asset Management has $177M in assets under management (AUM), dropping by 14.37%.
- Central Index Key (CIK): 0001564835
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Portfolio Holdings for Asahi Life Asset Management
Asahi Life Asset Management holds 158 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Caterpillar (CAT) | 5.2 | $9.3M | -4% | 8.7k | 1064.90 |
|
| Apple (AAPL) | 5.2 | $9.2M | -2% | 32k | 289.36 |
|
| NVIDIA Corporation (NVDA) | 5.2 | $9.2M | -5% | 46k | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $8.9M | +39% | 25k | 357.37 |
|
| Goldman Sachs (GS) | 4.4 | $7.8M | -4% | 7.7k | 1011.37 |
|
| Microsoft Corporation (MSFT) | 4.2 | $7.5M | +2% | 20k | 373.02 |
|
| Amazon (AMZN) | 3.2 | $5.6M | 24k | 238.34 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.6M | -18% | 11k | 327.33 |
|
| Amgen (AMGN) | 1.9 | $3.4M | -3% | 9.5k | 362.12 |
|
| UnitedHealth (UNH) | 1.9 | $3.4M | -12% | 8.3k | 415.63 |
|
| Visa Com Cl A (V) | 1.8 | $3.2M | -12% | 9.4k | 343.09 |
|
| Broadcom (AVGO) | 1.8 | $3.1M | +27% | 8.3k | 377.75 |
|
| Sherwin-Williams Company (SHW) | 1.7 | $3.1M | +13% | 9.0k | 344.32 |
|
| Home Depot (HD) | 1.7 | $2.9M | -13% | 8.3k | 352.68 |
|
| Johnson & Johnson (JNJ) | 1.4 | $2.6M | -15% | 10k | 253.97 |
|
| American Express Company (AXP) | 1.4 | $2.6M | -10% | 7.5k | 338.25 |
|
| Micron Technology (MU) | 1.4 | $2.5M | -17% | 2.2k | 1154.29 |
|
| Travelers Companies (TRV) | 1.4 | $2.5M | -4% | 7.5k | 330.12 |
|
| Meta Platforms Cl A (META) | 1.3 | $2.4M | +16% | 4.2k | 563.29 |
|
| McDonald's Corporation (MCD) | 1.3 | $2.3M | -5% | 8.6k | 270.31 |
|
| Boeing Company (BA) | 1.3 | $2.2M | +11% | 10k | 216.47 |
|
| International Business Machines (IBM) | 1.2 | $2.1M | -19% | 7.5k | 281.21 |
|
| Procter & Gamble Company (PG) | 1.1 | $2.0M | +15% | 14k | 146.64 |
|
| Tesla Motors (TSLA) | 1.1 | $1.9M | 4.6k | 420.60 |
|
|
| Honeywell Intl Com *a* (HON) | 1.0 | $1.7M | NEW | 7.5k | 223.90 |
|
| Honeywell Aerospace Com *a* (HONA) | 0.9 | $1.7M | NEW | 7.5k | 221.08 |
|
| Chevron Corporation (CVX) | 0.8 | $1.4M | -32% | 8.7k | 165.76 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.4M | -33% | 12k | 113.26 |
|
| Cisco Systems (CSCO) | 0.7 | $1.3M | -23% | 11k | 117.46 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $1.3M | +117% | 2.9k | 433.33 |
|
| 3M Company (MMM) | 0.7 | $1.2M | -4% | 7.5k | 161.91 |
|
| Advanced Micro Devices (AMD) | 0.7 | $1.2M | -51% | 2.1k | 580.91 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | -27% | 990.00 | 1199.43 |
|
| salesforce (CRM) | 0.7 | $1.2M | -33% | 7.5k | 156.66 |
|
| Merck & Co (MRK) | 0.7 | $1.2M | -25% | 9.1k | 128.50 |
|
| Coca-Cola Company (KO) | 0.7 | $1.2M | 14k | 81.27 |
|
|
| Abbvie (ABBV) | 0.6 | $1.1M | 4.4k | 251.64 |
|
|
| Kla Corp Com New (KLAC) | 0.6 | $1.1M | NEW | 3.6k | 301.71 |
|
| Bank of America Corporation (BAC) | 0.6 | $986k | 17k | 56.98 |
|
|
| Ge Aerospace Com New (GE) | 0.6 | $983k | +48% | 2.6k | 373.73 |
|
| Ge Vernova (GEV) | 0.5 | $882k | +68% | 751.00 | 1174.86 |
|
| Netflix (NFLX) | 0.5 | $815k | +271% | 11k | 71.40 |
|
| Philip Morris International (PM) | 0.5 | $808k | 4.5k | 180.91 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $806k | -30% | 1.6k | 500.39 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $759k | NEW | 995.00 | 763.14 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $755k | -20% | 2.5k | 298.07 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $754k | +109% | 4.3k | 176.32 |
|
| Wells Fargo & Company (WFC) | 0.4 | $742k | 9.0k | 82.64 |
|
|
| Walt Disney Company (DIS) | 0.4 | $726k | -4% | 7.5k | 96.25 |
|
| Citigroup Com New (C) | 0.4 | $707k | -11% | 5.1k | 139.96 |
|
| Western Digital (WDC) | 0.4 | $703k | -36% | 1.1k | 638.72 |
|
| Intel Corporation (INTC) | 0.4 | $651k | -70% | 4.7k | 139.63 |
|
| Analog Devices (ADI) | 0.4 | $647k | NEW | 1.6k | 397.17 |
|
| Nextera Energy (NEE) | 0.4 | $645k | +114% | 7.4k | 87.77 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $623k | -34% | 4.6k | 136.72 |
|
| Abbott Laboratories (ABT) | 0.4 | $621k | +133% | 6.8k | 90.74 |
|
| Eaton Corp SHS (ETN) | 0.3 | $606k | NEW | 1.4k | 426.12 |
|
| Deere & Company (DE) | 0.3 | $605k | +114% | 953.00 | 634.33 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $582k | -13% | 5.6k | 103.45 |
|
| Danaher Corporation (DHR) | 0.3 | $565k | +14% | 3.0k | 190.48 |
|
| Applied Materials (AMAT) | 0.3 | $557k | -64% | 771.00 | 723.00 |
|
| Dell Technologies CL C (DELL) | 0.3 | $554k | NEW | 1.3k | 431.46 |
|
| Altria (MO) | 0.3 | $547k | NEW | 7.6k | 71.95 |
|
| Oracle Corporation (ORCL) | 0.3 | $543k | +37% | 3.7k | 146.55 |
|
| Uber Technologies (UBER) | 0.3 | $541k | +128% | 7.5k | 72.16 |
|
| Starbucks Corporation (SBUX) | 0.3 | $537k | NEW | 5.3k | 102.19 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $536k | +11% | 4.2k | 126.58 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $529k | -21% | 4.5k | 116.67 |
|
| Pfizer (PFE) | 0.3 | $527k | 22k | 24.08 |
|
|
| Medtronic SHS (MDT) | 0.3 | $522k | NEW | 6.7k | 78.23 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $513k | +28% | 21k | 24.55 |
|
| Us Bancorp Com New (USB) | 0.3 | $511k | 8.5k | 60.40 |
|
|
| Howmet Aerospace (HWM) | 0.3 | $508k | NEW | 1.9k | 268.86 |
|
| Teradyne (TER) | 0.3 | $502k | -17% | 1.0k | 483.84 |
|
| Bank of New York Mellon Corporation (BNY) | 0.3 | $500k | NEW | 3.5k | 144.61 |
|
| CSX Corporation (CSX) | 0.3 | $499k | NEW | 11k | 47.53 |
|
| PNC Financial Services (PNC) | 0.3 | $497k | NEW | 2.0k | 246.22 |
|
| Anthem (ELV) | 0.3 | $495k | NEW | 1.3k | 386.73 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $494k | NEW | 4.2k | 117.67 |
|
| Rocket Lab Corp (RKLB) | 0.3 | $485k | NEW | 4.8k | 101.65 |
|
| Bank Of Montreal Cadcom (BMO) | 0.3 | $466k | -17% | 2.6k | 176.68 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $465k | NEW | 1.3k | 370.59 |
|
| Bk Nova Cad (BNS) | 0.3 | $463k | -10% | 5.3k | 86.89 |
|
| Monster Beverage Corp (MNST) | 0.3 | $459k | -14% | 4.8k | 96.12 |
|
| Cme (CME) | 0.3 | $458k | NEW | 2.1k | 220.83 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $455k | NEW | 3.7k | 124.44 |
|
| Paccar (PCAR) | 0.3 | $455k | 3.8k | 120.12 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $452k | NEW | 1.5k | 302.70 |
|
| Xcel Energy (XEL) | 0.3 | $447k | NEW | 5.6k | 80.30 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $446k | NEW | 1.3k | 330.46 |
|
| FedEx Corporation (FDX) | 0.3 | $444k | +17% | 1.4k | 313.13 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $442k | NEW | 709.00 | 623.54 |
|
| SLB Com Stk (SLB) | 0.2 | $439k | NEW | 9.4k | 46.49 |
|
| Cibc Cad (CM) | 0.2 | $436k | NEW | 3.8k | 115.11 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $433k | NEW | 10k | 42.68 |
|
| Tapestry (TPR) | 0.2 | $429k | NEW | 2.9k | 146.38 |
|
| DTE Energy Company (DTE) | 0.2 | $425k | NEW | 2.8k | 152.37 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $421k | -6% | 1.5k | 289.43 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $421k | NEW | 13k | 32.73 |
|
| Oneok (OKE) | 0.2 | $420k | NEW | 4.8k | 86.94 |
|
| Fifth Third Ban (FITB) | 0.2 | $420k | +3% | 7.4k | 56.37 |
|
| Texas Pacific Land Corp (TPL) | 0.2 | $419k | NEW | 957.00 | 437.64 |
|
| Citizens Financial (CFG) | 0.2 | $419k | 6.0k | 70.07 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $418k | +28% | 1.4k | 301.03 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $416k | -4% | 8.3k | 49.82 |
|
| General Motors Company (GM) | 0.2 | $415k | -5% | 5.4k | 77.08 |
|
| Exelon Corporation (EXC) | 0.2 | $413k | +3% | 8.9k | 46.62 |
|
| Intuit (INTU) | 0.2 | $413k | NEW | 1.6k | 261.00 |
|
| Roper Industries (ROP) | 0.2 | $410k | NEW | 1.2k | 338.39 |
|
| Live Nation Entertainment (LYV) | 0.2 | $401k | NEW | 2.2k | 183.11 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $398k | NEW | 5.2k | 76.40 |
|
| Devon Energy Corporation (DVN) | 0.2 | $397k | NEW | 9.6k | 41.32 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $394k | NEW | 1.5k | 260.36 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $392k | NEW | 1.8k | 216.60 |
|
| Key (KEY) | 0.2 | $390k | 17k | 23.05 |
|
|
| C H Robinson Worldwide In Com New (CHRW) | 0.2 | $390k | +6% | 2.1k | 188.34 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $390k | NEW | 282.00 | 1382.36 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $389k | +2% | 22k | 17.73 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $388k | -8% | 6.9k | 56.07 |
|
| Amcor Com New (AMCR) | 0.2 | $386k | NEW | 8.9k | 43.35 |
|
| Prudential Financial (PRU) | 0.2 | $386k | 3.6k | 107.93 |
|
|
| Zimmer Holdings (ZBH) | 0.2 | $385k | +27% | 4.5k | 86.09 |
|
| Becton, Dickinson and (BDX) | 0.2 | $383k | NEW | 2.5k | 151.33 |
|
| Tc Energy Corp (TRP) | 0.2 | $378k | NEW | 5.7k | 66.20 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $375k | -50% | 730.00 | 513.60 |
|
| Coeur Mng Com New (CDE) | 0.2 | $371k | NEW | 23k | 16.32 |
|
| PG&E Corporation (PCG) | 0.2 | $368k | NEW | 22k | 16.82 |
|
| Halliburton Company (HAL) | 0.2 | $367k | NEW | 11k | 33.95 |
|
| Hldgs (UAL) | 0.2 | $365k | 2.7k | 135.99 |
|
|
| Omni (OMC) | 0.2 | $363k | NEW | 5.0k | 72.83 |
|
| Delta Air Lines Com New (DAL) | 0.2 | $363k | -27% | 3.9k | 93.66 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $362k | -63% | 387.00 | 935.47 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $357k | NEW | 2.6k | 139.09 |
|
| State Street Corporation (STT) | 0.2 | $353k | NEW | 2.1k | 169.60 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $352k | +25% | 3.9k | 90.49 |
|
| Las Vegas Sands (LVS) | 0.2 | $352k | NEW | 7.6k | 46.19 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $346k | NEW | 8.9k | 38.73 |
|
| Everest Re Group (EG) | 0.2 | $346k | NEW | 968.00 | 357.23 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $345k | NEW | 1.5k | 226.81 |
|
| Canadian Natl Ry (CNI) | 0.2 | $343k | NEW | 2.9k | 119.29 |
|
| Sun Life Financial (SLF) | 0.2 | $329k | NEW | 4.2k | 78.48 |
|
| Bunge Global Sa Com Shs (BG) | 0.2 | $325k | -2% | 3.0k | 106.73 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $321k | NEW | 712.00 | 450.98 |
|
| Verisign (VRSN) | 0.2 | $315k | NEW | 1.3k | 251.56 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $311k | -63% | 6.9k | 45.11 |
|
| Nike CL B (NKE) | 0.2 | $310k | -4% | 7.5k | 41.05 |
|
| Pepsi (PEP) | 0.2 | $306k | 2.3k | 135.40 |
|
|
| Equinox Gold Corp equities (EQX) | 0.2 | $299k | NEW | 31k | 9.74 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $283k | -16% | 5.4k | 52.65 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $281k | NEW | 1.1k | 245.28 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $280k | NEW | 610.00 | 459.13 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $270k | NEW | 5.2k | 51.54 |
|
| Kinross Gold Corp (KGC) | 0.2 | $267k | +8% | 11k | 23.67 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $260k | NEW | 943.00 | 276.17 |
|
| Cigna Corp (CI) | 0.1 | $247k | NEW | 895.00 | 275.68 |
|
| Wec Energy Group (WEC) | 0.1 | $216k | NEW | 1.9k | 116.77 |
|
| ConocoPhillips (COP) | 0.1 | $204k | -7% | 2.0k | 103.96 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $102k | NEW | 27k | 3.77 |
|
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 Q2 filed Aug. 11, 2026
- 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