Asahi Life Asset Management Co., LTD.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Asahi Life Asset Management Co., LTD. reported 144 stock positions worth $145.4 million. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Apple (AAPL, 5.7%) and Nvidia (NVDA, 4.5%). Compared with Q1 2024, it opened 59 new positions, sold out of 81, added to 23 and reduced 59. The biggest buy was Eli Lilly (LLY, shares +29%) and the biggest sale Home Depot (HD, shares −29%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001564835
Portfolio Value
$145.4M (Q2 2024)
SEC Filing
0001754960-24-000386 ↗ filed Aug 6, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $166.8M Q1 2024 Q2 2024: $145.4M $145.4M Q2 2024 Q3 2024: $165.2M Q3 2024 Q4 2024: $164.0M Q4 2024 Q1 2025: $154.5M Q1 2025 Q2 2025: $171.2M Q2 2025 Q3 2025: $180.3M Q3 2025 Q4 2025: $179.4M Q4 2025 Q1 2026: $154.7M Q1 2026 Q2 2026: $177.0M Q2 2026

Holdings 144 stocks · $145.4M
MSFT Microsoft Corp. 7.22% 23,500 $10.5M Reduce -9.8%
AAPL Apple Inc. 5.68% 39,232 $8.3M Reduce -11.5%
NVDA Nvidia Corp. 4.45% 52,390 $6.5M Reduce -6.9%
AMZN Amazon.com Inc. 3.86% 29,070 $5.6M Reduce -5.5%
UNH Unitedhealth Group Inc. 3.84% 10,971 $5.6M Reduce -15.6%
GS Goldman Sachs Group Inc. 3.11% 9,995 $4.5M Reduce -9.4%
GOOGL Alphabet Inc. Class A 2.98% 23,785 $4.3M Reduce -8.3%
CAT Caterpillar Inc. 2.43% 10,625 $3.5M Reduce -19.2%
HD Home Depot Inc. 2.36% 9,980 $3.4M Reduce -28.8%
V Visa Inc. Class A 2.34% 12,940 $3.4M Reduce -10.8%
AMGN Amgen Inc. 2.31% 10,730 $3.4M Reduce -18.9%
JPM JPMorgan Chase & Co. 2.14% 15,420 $3.1M Reduce -11.0%
CRM Salesforce Inc. 1.81% 10,220 $2.6M Reduce -27.7%
META Meta Platforms Inc. Class A 1.72% 4,975 $2.5M Reduce -7.3%
PG The Procter & Gamble Co. 1.71% 15,120 $2.5M Reduce -6.3%
HON Honeywell International Inc. 1.67% 11,360 $2.4M Reduce -19.1%
CVX Chevron Corp. 1.54% 14,310 $2.2M Reduce -14.8%
MCD McDonald's Corp. 1.53% 8,740 $2.2M Reduce -30.2%
JNJ Johnson & Johnson 1.42% 14,090 $2.1M Reduce -21.9%
AXP American Express Co. 1.39% 8,740 $2.0M Reduce -29.3%
TRV The Travelers Cos Inc. 1.22% 8,740 $1.8M Reduce -20.8%
LLY Eli Lilly & Co. 1.21% 1,948 $1.8M Add +29.2%
MRK Merck & Co. Inc. 1.21% 14,202 $1.8M Reduce -24.3%
BA The Boeing Co. 1.09% 8,740 $1.6M Reduce -20.8%
AVGO Broadcom Inc. 1.09% 983 $1.6M Add +5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.04% 8,770 $1.5M Reduce -20.5%
WMT Walmart Inc. 1.03% 22,061 $1.5M Add +5.5%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 3,340 $1.4M Add +21.2%
XOM Exxon Mobil Corp. 0.91% 11,535 $1.3M Add +36.2%
TSLA Tesla Inc. 0.77% 5,687 $1.1M Reduce -8.8%
MA Mastercard Inc. Class A 0.70% 2,310 $1.0M Add +34.3%
VZ Verizon Communications Inc. 0.69% 24,270 $1.0M Add +120.1%
ABBV Abbvie Inc. 0.64% 5,450 $935K Add +172.5%
MMM 3M Co. 0.61% 8,740 $893K Reduce -20.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 21,970 $874K Add +48.3%
NFLX Netflix Inc. 0.60% 1,294 $873K Reduce -11.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 8,740 $868K Reduce -42.2%
KO The Coca-Cola Co. 0.58% 13,280 $845K Reduce -34.5%
AMD Advanced Micro Devices 0.58% 5,185 $841K Add +51.0%
DOW Dow Inc. 0.55% 15,020 $797K Reduce -15.7%
ACN Accenture PLC Class A 0.49% 2,344 $711K Add +73.8%
INTU Intuit Inc. 0.48% 1,065 $700K Add +1.4%
WFC Wells Fargo & Co. 0.47% 11,530 $685K Add +41.1%
AMAT Applied Materials Inc. 0.47% 2,890 $682K Add +61.5%
NKE Nike Inc. Class B 0.47% 9,020 $680K Reduce -34.0%
CMCSA Comcast Corp. Class A 0.43% 15,940 $624K New
MU Micron Technology Inc. 0.41% 4,560 $600K Reduce -19.7%
UBER Uber Technologies Inc. 0.41% 8,190 $595K Add +5.1%
RY Royal Bank of Canada 0.40% 5,450 $580K Add +65.2%
PFE Pfizer Inc. 0.39% 20,310 $568K Reduce -9.2%
RTX RTX Corp. 0.39% 5,650 $567K New
C Citigroup Inc. 0.39% 8,850 $562K Reduce -6.8%
NEE Nextera Energy Inc. 0.39% 7,930 $562K Add +70.5%
ELV Elevance Health Inc. 0.37% 1,005 $545K New
QCOM Qualcomm Inc. 0.37% 2,695 $537K Reduce -37.3%
ADI Analog Devices Inc. 0.36% 2,300 $525K New
LMT Lockheed Martin Corp. 0.36% 1,107 $517K Reduce -3.9%
MRSH Marsh & McLennan Cos 0.33% 2,250 $474K Add +122.8%
CI The Cigna Group 0.32% 1,400 $463K New
CL Colgate-Palmolive Co. 0.31% 4,680 $454K Reduce -2.5%
MO Altria Group Inc. 0.31% 9,910 $451K Reduce -10.2%
MDLZ Mondelez International Inc. Class A 0.31% 6,840 $448K Add +1.0%
CSCO Cisco Systems Inc. 0.30% 9,190 $437K Reduce -53.1%
CVS CVS Health Corp. 0.30% 7,370 $435K New
APH Amphenol Corp. Class A 0.30% 6,450 $435K New
NOC Northrop Grumman Corp. 0.30% 990 $432K No change
COST Costco Wholesale Corp. 0.29% 501 $426K Reduce -47.0%
MPWR Monolithic Power Systems Inc. 0.29% 515 $423K New
KMB Kimberly-Clark Corp. 0.29% 3,050 $422K Reduce -2.6%
CNQ Canadian Natural Resources 0.29% 11,800 $420K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.28% 32,780 $411K No change
GD General Dynamics Corp. 0.28% 1,410 $409K New
GM General Motors Co. 0.28% 8,790 $408K New
CEG Constellation Energy 0.27% 1,950 $391K Reduce -37.5%
HCA HCA Healthcare Inc. 0.27% 1,200 $386K New
AMP Ameriprise Financial Inc. 0.26% 885 $378K New
COR Cencora Inc. 0.26% 1,670 $376K Reduce -3.8%
NSC Norfolk Southern Corp. 0.26% 1,745 $375K New
ACGL Arch Capital Group Ltd. 0.25% 3,665 $370K Reduce -12.5%
VRSK Verisk Analytics Inc. 0.25% 1,370 $369K Reduce -10.8%
STX Seagate Technology Holdings 0.25% 3,560 $368K Reduce -11.0%
HUM Humana Inc. 0.25% 980 $366K New
HSY The Hershey Co. 0.25% 1,950 $358K New
TRGP Targa Resources Corp. 0.24% 2,765 $356K New
PINS Pinterest Inc. Class A 0.24% 8,040 $354K New
ADM Archer-Daniels-Midland Co. 0.24% 5,850 $354K New
SYF Synchrony Financial 0.24% 7,440 $351K New
CTSH Cognizant Tech Solutions-A 0.24% 5,160 $351K New
DELL Dell Technologies -C 0.24% 2,540 $350K Reduce -36.5%
EOG EOG Resources Inc. 0.24% 2,780 $350K Add +28.1%
HEI Heico Corp. 0.24% 1,560 $349K New
IR Ingersoll-Rand Inc. 0.24% 3,830 $348K New
KVUE Kenvue Inc. 0.24% 19,030 $346K New
WAB Wabtec Corp. 0.24% 2,180 $345K New
EXC Exelon Corp. 0.24% 9,930 $344K Reduce -7.8%
GEHC GE Healthcare Technology 0.24% 4,400 $343K New
VRT Vertiv Holdings Co. Class A 0.24% 3,960 $343K New
TER Teradyne Inc. 0.24% 2,310 $343K New
HWM Howmet Aerospace Inc. 0.23% 4,400 $342K New
EQH Equitable Holdings Inc. 0.23% 8,350 $341K Reduce -11.7%
HPE Hewlett Packard Enterprise 0.23% 16,100 $341K New
GLW Corning Inc. 0.23% 8,760 $340K New
EBAY eBay Inc. 0.23% 6,330 $340K Reduce -19.2%
TPL Texas Pacific Land Corp. 0.23% 455 $334K New
HPQ HP Inc. 0.23% 9,540 $334K New
IOT Samsara Inc. Class A 0.23% 9,890 $333K New
CNC Centene Corp. 0.23% 5,020 $333K New
NRG NRG Energy Inc. 0.23% 4,270 $332K Reduce -30.6%
EG Everest Group Ltd. 0.23% 870 $331K New
TFII Tfi International Inc. 0.23% 2,280 $331K New
APP AppLovin Corp. Class A 0.23% 3,960 $330K New
ACM Aecom 0.23% 3,730 $329K No change
CRBG Corebridge Financial Inc. 0.23% 11,280 $328K New
BR Broadridge Financial Solutio 0.23% 1,665 $328K New
WEC WEC Energy Group Inc. 0.23% 4,170 $327K New
GDDY GoDaddy Inc. Class A 0.22% 2,330 $326K Reduce -24.8%
SE Sea Ltd.-ADR 0.22% 4,550 $325K New
BAX Baxter International Inc. 0.22% 9,700 $324K New
CLF Cleveland-Cliffs Inc. 0.22% 21,040 $324K Add +33.1%
FE Firstenergy Corp. 0.22% 8,460 $324K New
WST West Pharmaceutical Services 0.22% 980 $323K New
PHM Pultegroup Inc. 0.22% 2,930 $323K New
LDOS Leidos Holdings Inc. 0.22% 2,210 $322K New
DVN Devon Energy Corp. 0.22% 6,740 $319K Reduce -17.3%
MOS The Mosaic Co. 0.22% 10,920 $316K New
BBY Best Buy Co. Inc. 0.22% 3,740 $315K Reduce -13.0%
WFG West Fraser Timber Co. Ltd. 0.22% 4,075 $313K Add +13.8%
ALLY Ally Financial Inc. 0.21% 7,830 $311K New
MGA Magna International Inc. 0.21% 7,400 $310K New
TRU Transunion 0.21% 4,160 $309K New
EXPE Expedia Group Inc. 0.21% 2,430 $306K Reduce -2.0%
WYNN WYNN Resorts Ltd. 0.21% 3,410 $305K New
DVA Davita Inc. 0.21% 2,180 $302K New
CNH CNH Industrial NV 0.21% 29,620 $300K New
INTC Intel Corp. 0.21% 9,650 $299K Reduce -50.9%
BSY Bentley Systems Inc. Class B 0.20% 5,970 $295K Reduce -5.1%
RPRX Royalty Pharma PLC Class A 0.20% 10,830 $286K New
SWK Stanley Black & Decker Inc. 0.19% 3,505 $280K New
APA Apa Corp. 0.19% 9,510 $280K New
PAAS Pan American Silver Corp. 0.19% 13,940 $277K New
PGR Progressive Corp. 0.18% 1,260 $262K Reduce -55.8%
DASH DoorDash Inc. Class A 0.18% 2,380 $259K New
TD Toronto-Dominion Bank 0.16% 4,310 $237K Reduce -1.1%
GRAB Grab Holdings Ltd. Class A 0.11% 44,900 $159K Add +205.4%

Portfolio Sells Q1 2024 → Q2 2024
HD Home Depot Inc. Reduce -28.8% 2.36% −0.86
CRM Salesforce Inc. Reduce -27.7% 1.81% −0.75
MCD McDonald's Corp. Reduce -30.2% 1.53% −0.59
DIS The Walt Disney Co. Reduce -42.2% 0.60% −0.51
CAT Caterpillar Inc. Reduce -19.2% 2.43% −0.45
UNP Union Pacific Corp. Sold out 0.00% −0.38
NOW ServiceNow Inc. Sold out 0.00% −0.38
ETN Eaton Corp. PLC Sold out 0.00% −0.36
MDT Medtronic PLC Sold out 0.00% −0.33
BLK BlackRock Finance Inc. Sold out 0.00% −0.32
PEP Pepsico Inc. Sold out 0.00% −0.32
INTC Intel Corp. Reduce -50.9% 0.21% −0.32
SHW The Sherwin-Williams Co. Sold out 0.00% −0.31
NKE Nike Inc. Class B Reduce -34.0% 0.47% −0.30
ADBE Adobe Inc. Sold out 0.00% −0.30
TRV The Travelers Cos Inc. Reduce -20.8% 1.22% −0.30
GILD Gilead Sciences Inc. Sold out 0.00% −0.30
CB Chubb Ltd. Sold out 0.00% −0.30
AXP American Express Co. Reduce -29.3% 1.39% −0.30
JNJ Johnson & Johnson Reduce -21.9% 1.42% −0.30
FDX FedEx Corp. Sold out 0.00% −0.29
PANW Palo Alto Networks Inc. Sold out 0.00% −0.29
SO The Southern Co. Sold out 0.00% −0.29
CSCO Cisco Systems Inc. Reduce -53.1% 0.30% −0.29
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.28
MRK Merck & Co. Inc. Reduce -24.3% 1.21% −0.28
SU Suncor Energy Inc. Sold out 0.00% −0.27
COF Capital One Financial Corp. Sold out 0.00% −0.26
ADSK Autodesk Inc. Sold out 0.00% −0.26
LEN Lennar Corp. Class A Sold out 0.00% −0.26
CARR Carrier Global Corp. Sold out 0.00% −0.26
WDC Western Digital Corp. Sold out 0.00% −0.26
ALL Allstate Corp. Sold out 0.00% −0.25
CELH Celsius Holdings Inc. Sold out 0.00% −0.25
MFC Manulife Financial Corp. Sold out 0.00% −0.25
TMUS T-Mobile US Inc. Sold out 0.00% −0.25
MRO Marathon Oil Corp. Sold out 0.00% −0.25
PRU Prudential Financial Inc. Sold out 0.00% −0.24
GE General Electric Sold out 0.00% −0.24
ABT Abbott Laboratories Sold out 0.00% −0.24
EIX Edison International Sold out 0.00% −0.24
WAT Waters Corp. Sold out 0.00% −0.24
EXAS Exact Sciences Corp. Sold out 0.00% −0.23
OVV Ovintiv Inc. Sold out 0.00% −0.23
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.23
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.22
WSO Watsco Inc. Sold out 0.00% −0.22
CE Celanese Corp. Sold out 0.00% −0.22
DHR Danaher Corp. Sold out 0.00% −0.22
IBM Intl Business Machines Corp. Reduce -20.5% 1.04% −0.22

Portfolio Buys Q1 2024 → Q2 2024
LLY Eli Lilly & Co. Add +29.2% 1.21% +0.51
CMCSA Comcast Corp. Class A New 0.43% +0.43
ABBV Abbvie Inc. Add +172.5% 0.64% +0.42
VZ Verizon Communications Inc. Add +120.1% 0.69% +0.41
RTX RTX Corp. New 0.39% +0.39
ELV Elevance Health Inc. New 0.37% +0.37
ADI Analog Devices Inc. New 0.36% +0.36
AVGO Broadcom Inc. Add +5.9% 1.09% +0.35
XOM Exxon Mobil Corp. Add +36.2% 0.91% +0.32
CI The Cigna Group New 0.32% +0.32
CVS CVS Health Corp. New 0.30% +0.30
APH Amphenol Corp. Class A New 0.30% +0.30
MPWR Monolithic Power Systems Inc. New 0.29% +0.29
CNQ Canadian Natural Resources New 0.29% +0.29
GD General Dynamics Corp. New 0.28% +0.28
GM General Motors Co. New 0.28% +0.28
WMT Walmart Inc. Add +5.5% 1.03% +0.27
HCA HCA Healthcare Inc. New 0.27% +0.27
BAC Bank of America Corp. Add +48.3% 0.60% +0.26
AMP Ameriprise Financial Inc. New 0.26% +0.26
NSC Norfolk Southern Corp. New 0.26% +0.26
HUM Humana Inc. New 0.25% +0.25
AMAT Applied Materials Inc. Add +61.5% 0.47% +0.25
HSY The Hershey Co. New 0.25% +0.25
TRGP Targa Resources Corp. New 0.24% +0.24
PINS Pinterest Inc. Class A New 0.24% +0.24
ADM Archer-Daniels-Midland Co. New 0.24% +0.24
SYF Synchrony Financial New 0.24% +0.24
CTSH Cognizant Tech Solutions-A New 0.24% +0.24
HEI Heico Corp. New 0.24% +0.24
BRK.B Berkshire Hathaway Inc. Class B Add +21.2% 0.93% +0.24
IR Ingersoll-Rand Inc. New 0.24% +0.24
KVUE Kenvue Inc. New 0.24% +0.24
WAB Wabtec Corp. New 0.24% +0.24
GEHC GE Healthcare Technology New 0.24% +0.24
VRT Vertiv Holdings Co. Class A New 0.24% +0.24
TER Teradyne Inc. New 0.24% +0.24
HWM Howmet Aerospace Inc. New 0.23% +0.23
HPE Hewlett Packard Enterprise New 0.23% +0.23
GLW Corning Inc. New 0.23% +0.23
HPQ HP Inc. New 0.23% +0.23
TPL Texas Pacific Land Corp. New 0.23% +0.23
IOT Samsara Inc. Class A New 0.23% +0.23
CNC Centene Corp. New 0.23% +0.23
EG Everest Group Ltd. New 0.23% +0.23
TFII Tfi International Inc. New 0.23% +0.23
APP AppLovin Corp. Class A New 0.23% +0.23
CRBG Corebridge Financial Inc. New 0.23% +0.23
BR Broadridge Financial Solutio New 0.23% +0.23
WEC WEC Energy Group Inc. New 0.23% +0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 158$177.0MCAT, AAPL, NVDA, GOOGL, GS
Q1 2026 150$154.7MNVDA, AAPL, MSFT, GS, CAT
Q4 2025 156$179.4MMSFT, NVDA, AAPL, GS, GOOGL
Q3 2025 153$180.3MMSFT, NVDA, AAPL, GS, AMZN
Q2 2025 155$171.2MMSFT, NVDA, AAPL, GS, AMZN
Q1 2025 156$154.5MAAPL, MSFT, NVDA, UNH, GS
Q4 2024 163$164.0MAAPL, MSFT, NVDA, AMZN, UNH
Q3 2024 155$165.2MMSFT, AAPL, NVDA, UNH, AMZN
Q2 2024 144$145.4MMSFT, AAPL, NVDA, AMZN, UNH
Q1 2024 166$166.8MMSFT, AAPL, UNH, AMZN, HD