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