Asahi Life Asset Management

Asahi Life Asset Management as of Dec. 31, 2025

Portfolio Holdings for Asahi Life Asset Management

Asahi Life Asset Management holds 156 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $10M 22k 483.62
NVIDIA Corporation (NVDA) 5.7 $10M 55k 186.50
Apple (AAPL) 5.4 $9.7M 36k 271.86
Goldman Sachs (GS) 4.2 $7.5M 8.5k 879.00
Alphabet Cap Stk Cl A (GOOGL) 3.6 $6.5M 21k 313.00
Amazon (AMZN) 3.4 $6.0M 26k 230.82
Caterpillar (CAT) 2.8 $5.0M 8.8k 572.87
JPMorgan Chase & Co. (JPM) 2.2 $4.0M 13k 322.22
Visa Com Cl A (V) 2.1 $3.7M 11k 350.71
Home Depot (HD) 2.0 $3.6M 10k 344.10
Amgen (AMGN) 1.9 $3.4M 11k 327.31
American Express Company (AXP) 1.8 $3.1M 8.5k 369.95
Broadcom (AVGO) 1.7 $3.1M 9.1k 346.10
salesforce (CRM) 1.7 $3.1M 12k 264.91
Meta Platforms Cl A (META) 1.7 $3.0M 4.6k 660.09
UnitedHealth (UNH) 1.7 $3.0M 9.1k 330.11
Sherwin-Williams Company (SHW) 1.5 $2.8M 8.5k 324.03
International Business Machines (IBM) 1.5 $2.7M 9.1k 296.21
McDonald's Corporation (MCD) 1.4 $2.6M 8.5k 305.63
Travelers Companies (TRV) 1.4 $2.5M 8.5k 290.06
Tesla Motors (TSLA) 1.3 $2.3M 5.2k 449.72
Johnson & Johnson (JNJ) 1.3 $2.3M 11k 206.95
Wal-Mart Stores (WMT) 1.2 $2.2M 20k 111.41
Chevron Corporation (CVX) 1.2 $2.2M 14k 152.41
Eli Lilly & Co. (LLY) 1.1 $1.9M 1.8k 1074.68
Boeing Company (BA) 1.0 $1.8M 8.5k 217.12
Procter & Gamble Company (PG) 1.0 $1.8M 13k 143.31
Honeywell International (HON) 0.9 $1.7M 8.5k 195.09
Cisco Systems (CSCO) 0.9 $1.6M 20k 77.03
3M Company (MMM) 0.8 $1.4M 8.5k 160.10
Exxon Mobil Corporation (XOM) 0.7 $1.3M 11k 120.34
Coca-Cola Company (KO) 0.6 $1.1M 16k 69.91
Bank of America Corporation (BAC) 0.6 $1.1M 20k 55.00
Abbvie (ABBV) 0.6 $1.1M 4.7k 228.49
Micron Technology (MU) 0.6 $1.0M 3.6k 285.41
Merck & Co (MRK) 0.6 $1.0M 9.7k 105.26
Advanced Micro Devices (AMD) 0.5 $979k 4.6k 214.16
Verizon Communications (VZ) 0.5 $971k 24k 40.73
Walt Disney Company (DIS) 0.5 $966k 8.5k 113.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $947k 1.9k 502.65
Wells Fargo & Company (WFC) 0.5 $927k 10k 93.20
Ge Aerospace Com New (GE) 0.5 $926k 3.0k 308.03
Citigroup Com New (C) 0.4 $800k 6.9k 116.69
Raytheon Technologies Corp (RTX) 0.4 $799k 4.4k 183.40
Costco Wholesale Corporation (COST) 0.4 $715k 829.00 862.34
Qualcomm (QCOM) 0.4 $714k 4.2k 171.05
Intuitive Surgical Com New (ISRG) 0.4 $713k 1.3k 566.36
Accenture Plc Ireland Shs Class A (ACN) 0.4 $702k 2.6k 268.30
Capital One Financial (COF) 0.4 $698k 2.9k 242.36
Ge Vernova (GEV) 0.4 $680k 1.0k 653.57
Amphenol Corp Cl A (APH) 0.4 $676k 5.0k 135.14
Blackrock (BLK) 0.4 $672k 628.00 1070.34
At&t (T) 0.4 $661k 27k 24.84
Intuit (INTU) 0.4 $655k 988.00 662.42
Newmont Mining Corporation (NEM) 0.4 $638k 6.4k 99.85
Applovin Corp Com Cl A (APP) 0.4 $629k 933.00 673.82
Nextera Energy (NEE) 0.3 $622k 7.7k 80.28
Pfizer (PFE) 0.3 $621k 25k 24.90
Intel Corporation (INTC) 0.3 $614k 17k 36.90
General Motors Company (GM) 0.3 $605k 7.4k 81.32
Boston Scientific Corporation (BSX) 0.3 $594k 6.2k 95.35
ConocoPhillips (COP) 0.3 $593k 6.3k 93.61
Comcast Corp Cl A (CMCSA) 0.3 $586k 20k 29.89
Bristol Myers Squibb (BMY) 0.3 $579k 11k 53.94
PNC Financial Services (PNC) 0.3 $554k 2.7k 208.73
Netflix (NFLX) 0.3 $546k 5.8k 93.76
Constellation Energy (CEG) 0.3 $541k 1.5k 353.27
Nike CL B (NKE) 0.3 $541k 8.5k 63.71
Mastercard Incorporated Cl A (MA) 0.3 $539k 944.00 570.88
Howmet Aerospace (HWM) 0.3 $532k 2.6k 205.02
CVS Caremark Corporation (CVS) 0.3 $527k 6.6k 79.36
Us Bancorp Del Com New (USB) 0.3 $524k 9.8k 53.36
Western Digital (WDC) 0.3 $520k 3.0k 172.27
Altria (MO) 0.3 $519k 9.0k 57.66
Johnson Ctls Intl SHS (JCI) 0.3 $515k 4.3k 119.75
Corning Incorporated (GLW) 0.3 $514k 5.9k 87.56
General Dynamics Corporation (GD) 0.3 $504k 1.5k 336.66
FedEx Corporation (FDX) 0.3 $504k 1.7k 288.86
United Parcel Service CL B (UPS) 0.3 $499k 5.0k 99.19
Microchip Technology (MCHP) 0.3 $495k 7.8k 63.72
Paccar (PCAR) 0.3 $491k 4.5k 109.51
Northrop Grumman Corporation (NOC) 0.3 $489k 858.00 570.21
Ford Motor Company (F) 0.3 $487k 37k 13.12
Cigna Corp (CI) 0.3 $485k 1.8k 275.23
Truist Financial Corp equities (TFC) 0.3 $483k 9.8k 49.21
Southern Company (SO) 0.3 $476k 5.5k 87.20
Toronto Dominion Bk Ont Com New (TD) 0.3 $475k 5.0k 94.37
Cognizant Technology Solutio Cl A (CTSH) 0.3 $474k 5.7k 83.00
L3harris Technologies (LHX) 0.3 $469k 1.6k 293.57
American Intl Group Com New (AIG) 0.3 $469k 5.5k 85.55
Monster Beverage Corp (MNST) 0.3 $467k 6.1k 76.67
O'reilly Automotive (ORLY) 0.3 $464k 5.1k 91.21
MetLife (MET) 0.3 $460k 5.8k 78.94
M&T Bank Corporation (MTB) 0.3 $459k 2.3k 201.48
Prudential Financial (PRU) 0.3 $452k 4.0k 112.88
Colgate-Palmolive Company (CL) 0.3 $452k 5.7k 79.02
Citizens Financial (CFG) 0.2 $446k 7.6k 58.41
Humana (HUM) 0.2 $443k 1.7k 256.13
EOG Resources (EOG) 0.2 $442k 4.2k 105.01
Sempra Energy (SRE) 0.2 $435k 4.9k 88.29
Lauder Estee Cos Cl A (EL) 0.2 $434k 4.1k 104.72
Delta Air Lines Inc Del Com New (DAL) 0.2 $433k 6.2k 69.40
Tapestry (TPR) 0.2 $432k 3.4k 127.77
Key (KEY) 0.2 $432k 21k 20.64
Smurfit Westrock SHS (SW) 0.2 $427k 11k 38.67
Cabot Oil & Gas Corporation (CTRA) 0.2 $419k 16k 26.32
T. Rowe Price (TROW) 0.2 $416k 4.1k 102.38
Palantir Technologies Cl A (PLTR) 0.2 $413k 2.3k 177.75
Alnylam Pharmaceuticals (ALNY) 0.2 $411k 1.0k 397.65
Principal Financial (PFG) 0.2 $410k 4.6k 88.21
Okta Cl A (OKTA) 0.2 $409k 4.7k 86.47
Hldgs (UAL) 0.2 $404k 3.6k 111.82
Draftkings Com Cl A (DKNG) 0.2 $402k 12k 34.46
Entergy Corporation (ETR) 0.2 $401k 4.3k 92.43
Edison International (EIX) 0.2 $400k 6.7k 60.02
Hewlett Packard Enterprise (HPE) 0.2 $400k 17k 24.02
International Paper Company (IP) 0.2 $400k 10k 39.39
Constellation Brands Cl A (STZ) 0.2 $399k 2.9k 137.96
Abbott Laboratories (ABT) 0.2 $395k 3.2k 125.29
Baxter International (BAX) 0.2 $390k 20k 19.11
Workday Cl A (WDAY) 0.2 $390k 1.8k 214.78
Regions Financial Corporation (RF) 0.2 $388k 14k 27.10
Vertiv Holdings Com Cl A (VRT) 0.2 $387k 2.4k 162.01
Incyte Corporation (INCY) 0.2 $383k 3.9k 98.77
Huntington Bancshares Incorporated (HBAN) 0.2 $382k 22k 17.35
Lockheed Martin Corporation (LMT) 0.2 $380k 786.00 483.67
DTE Energy Company (DTE) 0.2 $373k 2.9k 128.98
Nortonlifelock (GEN) 0.2 $373k 14k 27.19
Archer Daniels Midland Company (ADM) 0.2 $370k 6.4k 57.49
Royalty Pharma Shs Class A (RPRX) 0.2 $366k 9.5k 38.64
Bk Nova Cad (BNS) 0.2 $358k 4.9k 73.85
American Financial (AFG) 0.2 $358k 2.6k 136.68
Bunge Global Sa Com Shs (BG) 0.2 $353k 4.0k 89.08
Best Buy (BBY) 0.2 $351k 5.2k 66.93
Bank Of Montreal Cadcom (BMO) 0.2 $350k 2.7k 130.04
Veeva Sys Cl A Com (VEEV) 0.2 $346k 1.6k 223.23
Everest Re Group (EG) 0.2 $346k 1.0k 339.35
Cibc Cad (CM) 0.2 $340k 3.7k 90.77
Lennar Corp Cl A (LEN) 0.2 $332k 3.2k 102.80
Barrick Mng Corp Com Shs (B) 0.2 $314k 7.2k 43.62
Cnh Indl N V SHS (CNH) 0.2 $310k 34k 9.22
Canadian Natural Resources (CNQ) 0.2 $307k 9.0k 33.92
Oracle Corporation (ORCL) 0.2 $304k 1.6k 194.91
Pure Storage Cl A (PSTG) 0.2 $303k 4.5k 67.01
Manulife Finl Corp (MFC) 0.2 $294k 8.1k 36.36
MercadoLibre (MELI) 0.2 $292k 145.00 2014.26
Gilead Sciences (GILD) 0.2 $281k 2.3k 122.74
Suncor Energy (SU) 0.2 $280k 6.3k 44.44
Pan American Silver Corp Can (PAAS) 0.2 $277k 5.3k 51.91
Sun Life Financial (SLF) 0.1 $233k 3.7k 62.51
Applied Materials (AMAT) 0.1 $228k 887.00 256.99
Tfii Cn (TFII) 0.1 $225k 2.2k 103.50
Cae (CAE) 0.1 $225k 7.4k 30.45
Cgi Cl A Sub Vtg (GIB) 0.1 $223k 2.4k 92.49
Magna Intl Inc cl a (MGA) 0.1 $218k 4.1k 53.38
Grab Holdings Class A Ord (GRAB) 0.1 $103k 21k 4.99