Asahi Life Asset Management Co., LTD.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Asahi Life Asset Management Co., LTD. reported 158 stock positions worth $177.0 million. Its top holding was Caterpillar (CAT) at 5.2% of the portfolio, followed by Apple (AAPL, 5.2%) and Nvidia (NVDA, 5.2%). Compared with Q1 2026, it opened 63 new positions, sold out of 56, added to 35 and reduced 55. The biggest buy was Alphabet Class A (GOOGL, shares +39%) and the biggest sale Chevron (CVX, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001564835
- Portfolio Value
- $177.0M (Q2 2026)
- SEC Filing
- 0001754960-26-000731 ↗ filed Aug 11, 2026
Holdings Value
Holdings 158 stocks · $177.0M
| CAT Caterpillar Inc. | 5.24% | 8,701 | $9.3M | Reduce -4.3% |
| AAPL Apple Inc. | 5.21% | 31,883 | $9.2M | Reduce -2.3% |
| NVDA Nvidia Corp. | 5.18% | 45,848 | $9.2M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 5.03% | 24,884 | $8.9M | Add +39.3% |
| GS Goldman Sachs Group Inc. | 4.41% | 7,723 | $7.8M | Reduce -4.1% |
| MSFT Microsoft Corp. | 4.25% | 20,148 | $7.5M | Add +2.2% |
| AMZN Amazon.com Inc. | 3.16% | 23,451 | $5.6M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 2.03% | 10,954 | $3.6M | Reduce -18.4% |
| AMGN Amgen Inc. | 1.94% | 9,475 | $3.4M | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 1.94% | 8,251 | $3.4M | Reduce -12.4% |
| V Visa Inc. Class A | 1.82% | 9,373 | $3.2M | Reduce -12.4% |
| AVGO Broadcom Inc. | 1.77% | 8,299 | $3.1M | Add +27.3% |
| SHW The Sherwin-Williams Co. | 1.74% | 8,967 | $3.1M | Add +13.2% |
| HD Home Depot Inc. | 1.65% | 8,295 | $2.9M | Reduce -13.7% |
| JNJ Johnson & Johnson | 1.44% | 10,058 | $2.6M | Reduce -15.9% |
| AXP American Express Co. | 1.44% | 7,546 | $2.6M | Reduce -10.1% |
| MU Micron Technology Inc. | 1.44% | 2,200 | $2.5M | Reduce -17.6% |
| TRV The Travelers Cos Inc. | 1.41% | 7,546 | $2.5M | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 1.34% | 4,220 | $2.4M | Add +16.6% |
| MCD McDonald's Corp. | 1.31% | 8,606 | $2.3M | Reduce -5.4% |
| BA The Boeing Co. | 1.26% | 10,268 | $2.2M | Add +11.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.20% | 7,546 | $2.1M | Reduce -19.4% |
| PG The Procter & Gamble Co. | 1.12% | 13,523 | $2.0M | Add +15.2% |
| TSLA Tesla Inc. | 1.10% | 4,636 | $1.9M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.95% | 7,546 | $1.7M | Add +68.1% |
| HONA Honeywell Aerospace Inc. | 0.94% | 7,546 | $1.7M | Add +68.1% |
| CVX Chevron Corp. | 0.82% | 8,741 | $1.4M | Reduce -32.6% |
| WMT Walmart Inc. | 0.77% | 12,045 | $1.4M | Reduce -33.5% |
| CSCO Cisco Systems Inc. | 0.75% | 11,245 | $1.3M | Reduce -23.7% |
| LRCX Lam Research Corp. | 0.72% | 2,931 | $1.3M | Add +117.6% |
| MMM 3M Co. | 0.69% | 7,546 | $1.2M | Reduce -4.8% |
| AMD Advanced Micro Devices | 0.68% | 2,066 | $1.2M | Reduce -51.5% |
| LLY Eli Lilly & Co. | 0.67% | 990 | $1.2M | Reduce -27.3% |
| CRM Salesforce Inc. | 0.67% | 7,546 | $1.2M | Reduce -33.1% |
| MRK Merck & Co. Inc. | 0.66% | 9,092 | $1.2M | Reduce -25.2% |
| KO The Coca-Cola Co. | 0.66% | 14,302 | $1.2M | Add +0.3% |
| ABBV Abbvie Inc. | 0.62% | 4,363 | $1.1M | Reduce -1.9% |
| KLAC KLA Corp. | 0.61% | 3,593 | $1.1M | New |
| BAC Bank of America Corp. | 0.56% | 17,305 | $986K | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 2,630 | $983K | Add +48.8% |
| GEV GE Vernova Inc. | 0.50% | 751 | $882K | Add +68.8% |
| NFLX Netflix Inc. | 0.46% | 11,417 | $815K | Add +271.8% |
| PM Philip Morris International | 0.46% | 4,464 | $808K | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,611 | $806K | Reduce -30.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 995 | $759K | New |
| TXN Texas Instruments Inc. | 0.43% | 2,533 | $755K | Reduce -20.6% |
| APH Amphenol Corp. Class A | 0.43% | 4,276 | $754K | Add +109.7% |
| WFC Wells Fargo & Co. | 0.42% | 8,979 | $742K | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 7,546 | $726K | Reduce -4.8% |
| C Citigroup Inc. | 0.40% | 5,053 | $707K | Reduce -11.6% |
| WDC Western Digital Corp. | 0.40% | 1,101 | $703K | Reduce -36.3% |
| INTC Intel Corp. | 0.37% | 4,661 | $651K | Reduce -70.7% |
| ADI Analog Devices Inc. | 0.37% | 1,630 | $647K | New |
| NEE Nextera Energy Inc. | 0.36% | 7,352 | $645K | Add +114.1% |
| XOM Exxon Mobil Corp. | 0.35% | 4,559 | $623K | Reduce -34.8% |
| ABT Abbott Laboratories | 0.35% | 6,844 | $621K | Add +133.8% |
| ETN Eaton Corp. PLC | 0.34% | 1,421 | $606K | New |
| DE Deere & Co. | 0.34% | 953 | $605K | Add +114.6% |
| CVS CVS Health Corp. | 0.33% | 5,630 | $582K | Reduce -13.9% |
| DHR Danaher Corp. | 0.32% | 2,968 | $565K | Add +14.0% |
| AMAT Applied Materials Inc. | 0.32% | 771 | $557K | Reduce -64.7% |
| DELL Dell Technologies -C | 0.31% | 1,283 | $554K | New |
| MO Altria Group Inc. | 0.31% | 7,602 | $547K | New |
| ORCL Oracle Corp. | 0.31% | 3,704 | $543K | Add +37.1% |
| UBER Uber Technologies Inc. | 0.31% | 7,501 | $541K | Add +128.4% |
| SBUX Starbucks Corp. | 0.30% | 5,250 | $536K | New |
| DUK Duke Energy Corp. | 0.30% | 4,235 | $536K | Add +11.2% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 4,531 | $529K | Reduce -21.5% |
| PFE Pfizer Inc. | 0.30% | 21,868 | $527K | Add +1.3% |
| MDT Medtronic PLC | 0.30% | 6,678 | $522K | New |
| CMCSA Comcast Corp. Class A | 0.29% | 20,879 | $513K | Add +28.3% |
| USB US Bancorp | 0.29% | 8,463 | $511K | No change |
| HWM Howmet Aerospace Inc. | 0.29% | 1,888 | $508K | New |
| TER Teradyne Inc. | 0.28% | 1,038 | $502K | Reduce -17.6% |
| BNY Bank of New York Mellon Corp. | 0.28% | 3,454 | $499K | New |
| CSX CSX Corp. | 0.28% | 10,493 | $499K | New |
| PNC PNC Financial Services Group | 0.28% | 2,019 | $497K | New |
| ELV Elevance Health Inc. | 0.28% | 1,279 | $495K | New |
| BX Blackstone Inc. | 0.28% | 4,200 | $494K | New |
| RKLB Rocket Lab Corp. | 0.27% | 4,774 | $485K | New |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.26% | 2,635 | $466K | Reduce -17.5% |
| MAR Marriott International Class A | 0.26% | 1,255 | $465K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.26% | 5,325 | $463K | Reduce -10.6% |
| MNST Monster Beverage Corp. | 0.26% | 4,776 | $459K | Reduce -14.5% |
| CME Cme Group Inc. | 0.26% | 2,075 | $458K | New |
| ACN Accenture PLC Class A | 0.26% | 3,659 | $455K | New |
| PCAR Paccar Inc. | 0.26% | 3,785 | $455K | No change |
| BE Bloom Energy Corp. Class A | 0.26% | 1,493 | $452K | New |
| XEL Xcel Energy Inc. | 0.25% | 5,570 | $447K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.25% | 1,349 | $446K | New |
| FDX FedEx Corp. | 0.25% | 1,419 | $444K | Add +18.0% |
| REGN Regeneron Pharmaceuticals | 0.25% | 709 | $442K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.25% | 9,449 | $439K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.25% | 3,786 | $436K | New |
| BSX Boston Scientific Corp. | 0.24% | 10,155 | $433K | New |
| TPR Tapestry Inc. | 0.24% | 2,930 | $429K | New |
| DTE DTE Energy Company | 0.24% | 2,790 | $425K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.24% | 1,455 | $421K | Reduce -6.4% |
| KDP Keurig Dr Pepper Inc. | 0.24% | 12,850 | $421K | New |
| OKE Oneok Inc. | 0.24% | 4,830 | $420K | New |
Portfolio Sells Q1 2026 → Q2 2026
| CVX Chevron Corp. | Reduce -32.6% | 0.82% | −0.92 |
| CRM Salesforce Inc. | Reduce -33.1% | 0.67% | −0.69 |
| WMT Walmart Inc. | Reduce -33.5% | 0.77% | −0.68 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.68 |
| JPM JPMorgan Chase & Co. | Reduce -18.4% | 2.03% | −0.53 |
| MCD McDonald's Corp. | Reduce -5.4% | 1.31% | −0.51 |
| COST Costco Wholesale Corp. | Reduce -63.6% | 0.20% | −0.48 |
| RTX RTX Corp. | Sold out | 0.00% | −0.48 |
| JNJ Johnson & Johnson | Reduce -15.9% | 1.44% | −0.45 |
| XOM Exxon Mobil Corp. | Reduce -34.8% | 0.35% | −0.41 |
| HD Home Depot Inc. | Reduce -13.7% | 1.65% | −0.39 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.35 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.33 |
| AMGN Amgen Inc. | Reduce -4.0% | 1.94% | −0.31 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.30 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.29 |
| NVDA Nvidia Corp. | Reduce -5.6% | 5.18% | −0.29 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.29 |
| MRK Merck & Co. Inc. | Reduce -25.2% | 0.66% | −0.28 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.28 |
| V Visa Inc. Class A | Reduce -12.4% | 1.82% | −0.27 |
| AEP American Electric Power | Sold out | 0.00% | −0.27 |
| IBM Intl Business Machines Corp. | Reduce -19.4% | 1.20% | −0.27 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -30.9% | 0.46% | −0.27 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.27 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.26 |
| MA Mastercard Inc. Class A | Reduce -50.2% | 0.21% | −0.26 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.25 |
| PLTR Palantir Technologies Inc. Class A | Reduce -21.5% | 0.30% | −0.25 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.25 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.24 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.24 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.24 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.23 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.23 |
| EIX Edison International | Sold out | 0.00% | −0.23 |
| F Ford Motor Co. | Sold out | 0.00% | −0.23 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.23 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.23 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.23 |
| T AT&T Inc. | Sold out | 0.00% | −0.22 |
| ON On Semiconductor | Sold out | 0.00% | −0.22 |
| SRE Sempra | Sold out | 0.00% | −0.22 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.22 |
| PBA Pembina Pipeline Corp. | Sold out | 0.00% | −0.22 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.22 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.22 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.22 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.21 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Add +39.3% | 5.03% | +1.71 |
| KLAC KLA Corp. | New | 0.61% | +0.61 |
| LRCX Lam Research Corp. | Add +117.6% | 0.72% | +0.53 |
| AVGO Broadcom Inc. | Add +27.3% | 1.77% | +0.47 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.43% | +0.43 |
| ADI Analog Devices Inc. | New | 0.37% | +0.37 |
| ETN Eaton Corp. PLC | New | 0.34% | +0.34 |
| DELL Dell Technologies -C | New | 0.31% | +0.31 |
| MO Altria Group Inc. | New | 0.31% | +0.31 |
| SBUX Starbucks Corp. | New | 0.30% | +0.30 |
| HONA Honeywell Aerospace Inc. | Add +68.1% | 0.94% | +0.30 |
| MDT Medtronic PLC | New | 0.30% | +0.30 |
| HWM Howmet Aerospace Inc. | New | 0.29% | +0.29 |
| BNY Bank of New York Mellon Corp. | New | 0.28% | +0.28 |
| CSX CSX Corp. | New | 0.28% | +0.28 |
| PNC PNC Financial Services Group | New | 0.28% | +0.28 |
| ELV Elevance Health Inc. | New | 0.28% | +0.28 |
| BX Blackstone Inc. | New | 0.28% | +0.28 |
| RKLB Rocket Lab Corp. | New | 0.27% | +0.27 |
| NFLX Netflix Inc. | Add +271.8% | 0.46% | +0.27 |
| MAR Marriott International Class A | New | 0.26% | +0.26 |
| APH Amphenol Corp. Class A | Add +109.7% | 0.43% | +0.26 |
| CME Cme Group Inc. | New | 0.26% | +0.26 |
| ACN Accenture PLC Class A | New | 0.26% | +0.26 |
| BE Bloom Energy Corp. Class A | New | 0.26% | +0.26 |
| XEL Xcel Energy Inc. | New | 0.25% | +0.25 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.25% | +0.25 |
| REGN Regeneron Pharmaceuticals | New | 0.25% | +0.25 |
| SLB SLB Ltd. | New | 0.25% | +0.25 |
| GEV GE Vernova Inc. | Add +68.8% | 0.50% | +0.25 |
| CM Can Imperial BK of Commerce | New | 0.25% | +0.25 |
| BSX Boston Scientific Corp. | New | 0.24% | +0.24 |
| TPR Tapestry Inc. | New | 0.24% | +0.24 |
| DTE DTE Energy Company | New | 0.24% | +0.24 |
| KDP Keurig Dr Pepper Inc. | New | 0.24% | +0.24 |
| OKE Oneok Inc. | New | 0.24% | +0.24 |
| TPL Texas Pacific Land Corp. | New | 0.24% | +0.24 |
| INTU Intuit Inc. | New | 0.23% | +0.23 |
| GE General Electric | Add +48.8% | 0.56% | +0.23 |
| ROP Roper Technologies Inc. | New | 0.23% | +0.23 |
| LYV Live Nation Entertainment Inc. | New | 0.23% | +0.23 |
| ADM Archer-Daniels-Midland Co. | New | 0.23% | +0.23 |
| DVN Devon Energy Corp. | New | 0.22% | +0.22 |
| DDOG Datadog Inc. Class A | New | 0.22% | +0.22 |
| ODFL Old Dominion Freight Line | New | 0.22% | +0.22 |
| MPWR Monolithic Power Systems Inc. | New | 0.22% | +0.22 |
| AMCR Amcor PLC | New | 0.22% | +0.22 |
| BDX Becton Dickinson and Co. | New | 0.22% | +0.22 |
| TRP TC Energy Corp. | New | 0.21% | +0.21 |
| CDE Coeur Mining Inc. | New | 0.21% | +0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 158 | $177.0M | CAT, AAPL, NVDA, GOOGL, GS |
| Q1 2026 | 150 | $154.7M | NVDA, AAPL, MSFT, GS, CAT |
| Q4 2025 | 156 | $179.4M | MSFT, NVDA, AAPL, GS, GOOGL |
| Q3 2025 | 153 | $180.3M | MSFT, NVDA, AAPL, GS, AMZN |
| Q2 2025 | 155 | $171.2M | MSFT, NVDA, AAPL, GS, AMZN |
| Q1 2025 | 156 | $154.5M | AAPL, MSFT, NVDA, UNH, GS |
| Q4 2024 | 163 | $164.0M | AAPL, MSFT, NVDA, AMZN, UNH |
| Q3 2024 | 155 | $165.2M | MSFT, AAPL, NVDA, UNH, AMZN |
| Q2 2024 | 144 | $145.4M | MSFT, AAPL, NVDA, AMZN, UNH |
| Q1 2024 | 166 | $166.8M | MSFT, AAPL, UNH, AMZN, HD |