Asahi Life Asset Management

Asahi Life Asset Management as of June 30, 2026

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 8.7k 1064.90
Apple (AAPL) 5.2 $9.2M 32k 289.36
NVIDIA Corporation (NVDA) 5.2 $9.2M 46k 200.09
Alphabet Cap Stk Cl A (GOOGL) 5.0 $8.9M 25k 357.37
Goldman Sachs (GS) 4.4 $7.8M 7.7k 1011.37
Microsoft Corporation (MSFT) 4.2 $7.5M 20k 373.02
Amazon (AMZN) 3.2 $5.6M 24k 238.34
JPMorgan Chase & Co. (JPM) 2.0 $3.6M 11k 327.33
Amgen (AMGN) 1.9 $3.4M 9.5k 362.12
UnitedHealth (UNH) 1.9 $3.4M 8.3k 415.63
Visa Com Cl A (V) 1.8 $3.2M 9.4k 343.09
Broadcom (AVGO) 1.8 $3.1M 8.3k 377.75
Sherwin-Williams Company (SHW) 1.7 $3.1M 9.0k 344.32
Home Depot (HD) 1.7 $2.9M 8.3k 352.68
Johnson & Johnson (JNJ) 1.4 $2.6M 10k 253.97
American Express Company (AXP) 1.4 $2.6M 7.5k 338.25
Micron Technology (MU) 1.4 $2.5M 2.2k 1154.29
Travelers Companies (TRV) 1.4 $2.5M 7.5k 330.12
Meta Platforms Cl A (META) 1.3 $2.4M 4.2k 563.29
McDonald's Corporation (MCD) 1.3 $2.3M 8.6k 270.31
Boeing Company (BA) 1.3 $2.2M 10k 216.47
International Business Machines (IBM) 1.2 $2.1M 7.5k 281.21
Procter & Gamble Company (PG) 1.1 $2.0M 14k 146.64
Tesla Motors (TSLA) 1.1 $1.9M 4.6k 420.60
Honeywell Intl Com *a* (HON) 1.0 $1.7M 7.5k 223.90
Honeywell Aerospace Com *a* (HONA) 0.9 $1.7M 7.5k 221.08
Chevron Corporation (CVX) 0.8 $1.4M 8.7k 165.76
Wal-Mart Stores (WMT) 0.8 $1.4M 12k 113.26
Cisco Systems (CSCO) 0.7 $1.3M 11k 117.46
Lam Research Corp Com New (LRCX) 0.7 $1.3M 2.9k 433.33
3M Company (MMM) 0.7 $1.2M 7.5k 161.91
Advanced Micro Devices (AMD) 0.7 $1.2M 2.1k 580.91
Eli Lilly & Co. (LLY) 0.7 $1.2M 990.00 1199.43
salesforce (CRM) 0.7 $1.2M 7.5k 156.66
Merck & Co (MRK) 0.7 $1.2M 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 3.6k 301.71
Bank of America Corporation (BAC) 0.6 $986k 17k 56.98
Ge Aerospace Com New (GE) 0.6 $983k 2.6k 373.73
Ge Vernova (GEV) 0.5 $882k 751.00 1174.86
Netflix (NFLX) 0.5 $815k 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 1.6k 500.39
Crowdstrike Hldgs Cl A (CRWD) 0.4 $759k 995.00 763.14
Texas Instruments Incorporated (TXN) 0.4 $755k 2.5k 298.07
Amphenol Corp Cl A (APH) 0.4 $754k 4.3k 176.32
Wells Fargo & Company (WFC) 0.4 $742k 9.0k 82.64
Walt Disney Company (DIS) 0.4 $726k 7.5k 96.25
Citigroup Com New (C) 0.4 $707k 5.1k 139.96
Western Digital (WDC) 0.4 $703k 1.1k 638.72
Intel Corporation (INTC) 0.4 $651k 4.7k 139.63
Analog Devices (ADI) 0.4 $647k 1.6k 397.17
Nextera Energy (NEE) 0.4 $645k 7.4k 87.77
Exxon Mobil Corporation (XOM) 0.4 $623k 4.6k 136.72
Abbott Laboratories (ABT) 0.4 $621k 6.8k 90.74
Eaton Corp SHS (ETN) 0.3 $606k 1.4k 426.12
Deere & Company (DE) 0.3 $605k 953.00 634.33
CVS Caremark Corporation (CVS) 0.3 $582k 5.6k 103.45
Danaher Corporation (DHR) 0.3 $565k 3.0k 190.48
Applied Materials (AMAT) 0.3 $557k 771.00 723.00
Dell Technologies CL C (DELL) 0.3 $554k 1.3k 431.46
Altria (MO) 0.3 $547k 7.6k 71.95
Oracle Corporation (ORCL) 0.3 $543k 3.7k 146.55
Uber Technologies (UBER) 0.3 $541k 7.5k 72.16
Starbucks Corporation (SBUX) 0.3 $537k 5.3k 102.19
Duke Energy Corp Com New (DUK) 0.3 $536k 4.2k 126.58
Palantir Technologies Cl A (PLTR) 0.3 $529k 4.5k 116.67
Pfizer (PFE) 0.3 $527k 22k 24.08
Medtronic SHS (MDT) 0.3 $522k 6.7k 78.23
Comcast Corp Cl A (CMCSA) 0.3 $513k 21k 24.55
Us Bancorp Com New (USB) 0.3 $511k 8.5k 60.40
Howmet Aerospace (HWM) 0.3 $508k 1.9k 268.86
Teradyne (TER) 0.3 $502k 1.0k 483.84
Bank of New York Mellon Corporation (BNY) 0.3 $500k 3.5k 144.61
CSX Corporation (CSX) 0.3 $499k 11k 47.53
PNC Financial Services (PNC) 0.3 $497k 2.0k 246.22
Anthem (ELV) 0.3 $495k 1.3k 386.73
Blackstone Group Inc Com Cl A (BX) 0.3 $494k 4.2k 117.67
Rocket Lab Corp (RKLB) 0.3 $485k 4.8k 101.65
Bank Of Montreal Cadcom (BMO) 0.3 $466k 2.6k 176.68
Marriott Intl Cl A (MAR) 0.3 $465k 1.3k 370.59
Bk Nova Cad (BNS) 0.3 $463k 5.3k 86.89
Monster Beverage Corp (MNST) 0.3 $459k 4.8k 96.12
Cme (CME) 0.3 $458k 2.1k 220.83
Accenture Plc Ireland Shs Class A (ACN) 0.3 $455k 3.7k 124.44
Paccar (PCAR) 0.3 $455k 3.8k 120.12
Bloom Energy Corp Com Cl A (BE) 0.3 $452k 1.5k 302.70
Xcel Energy (XEL) 0.3 $447k 5.6k 80.30
Hilton Worldwide Holdings (HLT) 0.3 $446k 1.3k 330.46
FedEx Corporation (FDX) 0.3 $444k 1.4k 313.13
Regeneron Pharmaceuticals (REGN) 0.2 $442k 709.00 623.54
SLB Com Stk (SLB) 0.2 $439k 9.4k 46.49
Cibc Cad (CM) 0.2 $436k 3.8k 115.11
Boston Scientific Corporation (BSX) 0.2 $433k 10k 42.68
Tapestry (TPR) 0.2 $429k 2.9k 146.38
DTE Energy Company (DTE) 0.2 $425k 2.8k 152.37
J.B. Hunt Transport Services (JBHT) 0.2 $421k 1.5k 289.43
Keurig Dr Pepper (KDP) 0.2 $421k 13k 32.73
Oneok (OKE) 0.2 $420k 4.8k 86.94
Fifth Third Ban (FITB) 0.2 $420k 7.4k 56.37
Texas Pacific Land Corp (TPL) 0.2 $419k 957.00 437.64
Citizens Financial (CFG) 0.2 $419k 6.0k 70.07
Alnylam Pharmaceuticals (ALNY) 0.2 $418k 1.4k 301.03
Truist Financial Corp equities (TFC) 0.2 $416k 8.3k 49.82
General Motors Company (GM) 0.2 $415k 5.4k 77.08
Exelon Corporation (EXC) 0.2 $413k 8.9k 46.62
Intuit (INTU) 0.2 $413k 1.6k 261.00
Roper Industries (ROP) 0.2 $410k 1.2k 338.39
Live Nation Entertainment (LYV) 0.2 $401k 2.2k 183.11
Archer Daniels Midland Company (ADM) 0.2 $398k 5.2k 76.40
Devon Energy Corporation (DVN) 0.2 $397k 9.6k 41.32
Datadog Cl A Com (DDOG) 0.2 $394k 1.5k 260.36
Old Dominion Freight Line (ODFL) 0.2 $392k 1.8k 216.60
Key (KEY) 0.2 $390k 17k 23.05
C H Robinson Worldwide In Com New (CHRW) 0.2 $390k 2.1k 188.34
Monolithic Power Systems (MPWR) 0.2 $390k 282.00 1382.36
Huntington Bancshares Incorporated (HBAN) 0.2 $389k 22k 17.73
Royalty Pharma Shs Class A (RPRX) 0.2 $388k 6.9k 56.07
Amcor Com New (AMCR) 0.2 $386k 8.9k 43.35
Prudential Financial (PRU) 0.2 $386k 3.6k 107.93
Zimmer Holdings (ZBH) 0.2 $385k 4.5k 86.09
Becton, Dickinson and (BDX) 0.2 $383k 2.5k 151.33
Tc Energy Corp (TRP) 0.2 $378k 5.7k 66.20
Mastercard Incorporated Cl A (MA) 0.2 $375k 730.00 513.60
Coeur Mng Com New (CDE) 0.2 $371k 23k 16.32
PG&E Corporation (PCG) 0.2 $368k 22k 16.82
Halliburton Company (HAL) 0.2 $367k 11k 33.95
Hldgs (UAL) 0.2 $365k 2.7k 135.99
Omni (OMC) 0.2 $363k 5.0k 72.83
Delta Air Lines Com New (DAL) 0.2 $363k 3.9k 93.66
Costco Wholesale Corporation (COST) 0.2 $362k 387.00 935.47
Constellation Brands Cl A (STZ) 0.2 $357k 2.6k 139.09
State Street Corporation (STT) 0.2 $353k 2.1k 169.60
Lennar Corp Cl A (LEN) 0.2 $352k 3.9k 90.49
Las Vegas Sands (LVS) 0.2 $352k 7.6k 46.19
Cognizant Technology Solutio Cl A (CTSH) 0.2 $346k 8.9k 38.73
Everest Re Group (EG) 0.2 $346k 968.00 357.23
Dick's Sporting Goods (DKS) 0.2 $345k 1.5k 226.81
Canadian Natl Ry (CNI) 0.2 $343k 2.9k 119.29
Sun Life Financial (SLF) 0.2 $329k 4.2k 78.48
Bunge Global Sa Com Shs (BG) 0.2 $325k 3.0k 106.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $321k 712.00 450.98
Verisign (VRSN) 0.2 $315k 1.3k 251.56
Hewlett Packard Enterprise (HPE) 0.2 $311k 6.9k 45.11
Nike CL B (NKE) 0.2 $310k 7.5k 41.05
Pepsi (PEP) 0.2 $306k 2.3k 135.40
Equinox Gold Corp equities (EQX) 0.2 $299k 31k 9.74
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $283k 5.4k 52.65
Cloudflare Cl A Com (NET) 0.2 $281k 1.1k 245.28
Spotify Technology S A SHS (SPOT) 0.2 $280k 610.00 459.13
Gildan Activewear Inc Com Cad (GIL) 0.2 $270k 5.2k 51.54
Kinross Gold Corp (KGC) 0.2 $267k 11k 23.67
Nebius Group Shs Class A (NBIS) 0.1 $260k 943.00 276.17
Cigna Corp (CI) 0.1 $247k 895.00 275.68
Wec Energy Group (WEC) 0.1 $216k 1.9k 116.77
ConocoPhillips (COP) 0.1 $204k 2.0k 103.96
Grab Holdings Class A Ord (GRAB) 0.1 $102k 27k 3.77