Asahi Life Asset Management

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