Asahi Life Asset Management Co., LTD.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Asahi Life Asset Management Co., LTD. reported 150 stock positions worth $154.7 million. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Apple (AAPL, 5.4%) and Microsoft (MSFT, 4.7%). Compared with Q4 2025, it opened 44 new positions, sold out of 50, added to 26 and reduced 80. The biggest buy was Caterpillar (CAT, shares +3%) and the biggest sale Microsoft (MSFT, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001564835
- Portfolio Value
- $154.7M (Q1 2026)
- SEC Filing
- 0001754960-26-000328 ↗ filed Apr 27, 2026
Holdings Value
Holdings 150 stocks · $154.7M
| NVDA Nvidia Corp. | 5.47% | 48,564 | $8.5M | Reduce -11.7% |
| AAPL Apple Inc. | 5.35% | 32,629 | $8.3M | Reduce -8.9% |
| MSFT Microsoft Corp. | 4.72% | 19,721 | $7.3M | Reduce -8.1% |
| GS Goldman Sachs Group Inc. | 4.40% | 8,054 | $6.8M | Reduce -5.1% |
| CAT Caterpillar Inc. | 4.16% | 9,087 | $6.4M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 3.32% | 17,861 | $5.1M | Reduce -14.1% |
| AMZN Amazon.com Inc. | 3.21% | 23,882 | $5.0M | Reduce -8.4% |
| JPM JPMorgan Chase & Co. | 2.55% | 13,419 | $3.9M | Add +7.6% |
| AMGN Amgen Inc. | 2.24% | 9,868 | $3.5M | Reduce -5.7% |
| V Visa Inc. Class A | 2.09% | 10,697 | $3.2M | Add +0.8% |
| HD Home Depot Inc. | 2.04% | 9,606 | $3.2M | Reduce -7.3% |
| JNJ Johnson & Johnson | 1.89% | 11,957 | $2.9M | Add +6.5% |
| MCD McDonald's Corp. | 1.83% | 9,101 | $2.8M | Add +7.2% |
| CVX Chevron Corp. | 1.73% | 12,973 | $2.7M | Reduce -9.1% |
| UNH Unitedhealth Group Inc. | 1.65% | 9,417 | $2.5M | Add +3.4% |
| SHW The Sherwin-Williams Co. | 1.64% | 7,925 | $2.5M | Reduce -6.6% |
| AXP American Express Co. | 1.64% | 8,396 | $2.5M | Reduce -1.1% |
| TRV The Travelers Cos Inc. | 1.49% | 7,925 | $2.3M | Reduce -6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.47% | 9,359 | $2.3M | Add +2.5% |
| WMT Walmart Inc. | 1.46% | 18,120 | $2.3M | Reduce -7.6% |
| CRM Salesforce Inc. | 1.36% | 11,280 | $2.1M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 1.34% | 3,618 | $2.1M | Reduce -20.8% |
| HON Honeywell International Inc. | 1.31% | 8,978 | $2.0M | Add +5.8% |
| AVGO Broadcom Inc. | 1.30% | 6,521 | $2.0M | Reduce -28.0% |
| BA The Boeing Co. | 1.19% | 9,243 | $1.8M | Add +8.9% |
| TSLA Tesla Inc. | 1.13% | 4,691 | $1.7M | Reduce -9.8% |
| PG The Procter & Gamble Co. | 1.10% | 11,744 | $1.7M | Reduce -7.7% |
| MRK Merck & Co. Inc. | 0.95% | 12,158 | $1.5M | Add +25.1% |
| LLY Eli Lilly & Co. | 0.81% | 1,361 | $1.3M | Reduce -24.1% |
| XOM Exxon Mobil Corp. | 0.77% | 6,987 | $1.2M | Reduce -35.5% |
| MMM 3M Co. | 0.74% | 7,925 | $1.2M | Reduce -6.6% |
| CSCO Cisco Systems Inc. | 0.74% | 14,731 | $1.1M | Reduce -27.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 2,331 | $1.1M | Add +23.8% |
| KO The Coca-Cola Co. | 0.70% | 14,264 | $1.1M | Reduce -10.5% |
| COST Costco Wholesale Corp. | 0.68% | 1,062 | $1.1M | Add +28.1% |
| VZ Verizon Communications Inc. | 0.68% | 20,901 | $1.0M | Reduce -12.3% |
| ABBV Abbvie Inc. | 0.63% | 4,449 | $968K | Reduce -5.0% |
| MU Micron Technology Inc. | 0.58% | 2,669 | $902K | Reduce -25.6% |
| AMD Advanced Micro Devices | 0.56% | 4,257 | $866K | Reduce -6.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 17,520 | $854K | Reduce -11.7% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 5,771 | $844K | Add +148.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 7,925 | $764K | Reduce -6.6% |
| PM Philip Morris International | 0.48% | 4,529 | $749K | New |
| AMAT Applied Materials Inc. | 0.48% | 2,186 | $747K | Add +146.4% |
| RTX RTX Corp. | 0.48% | 3,844 | $742K | Reduce -11.8% |
| MA Mastercard Inc. Class A | 0.47% | 1,466 | $733K | Add +55.3% |
| INTC Intel Corp. | 0.45% | 15,904 | $702K | Reduce -4.4% |
| WFC Wells Fargo & Co. | 0.45% | 8,806 | $701K | Reduce -11.5% |
| C Citigroup Inc. | 0.42% | 5,716 | $648K | Reduce -16.6% |
| TXN Texas Instruments Inc. | 0.40% | 3,190 | $619K | New |
| PFE Pfizer Inc. | 0.39% | 21,579 | $606K | Reduce -13.5% |
| TD Toronto-Dominion Bank | 0.35% | 5,767 | $537K | Add +14.6% |
| LYB Lyondellbasell Indu Class A | 0.34% | 6,448 | $519K | New |
| LNG Cheniere Energy Inc. | 0.33% | 1,799 | $510K | New |
| GE General Electric filed as GE AEROSPACE | 0.32% | 1,767 | $501K | Reduce -41.2% |
| DUK Duke Energy Corp. | 0.32% | 3,807 | $498K | New |
| DHR Danaher Corp. | 0.32% | 2,603 | $494K | New |
| CVS CVS Health Corp. | 0.30% | 6,538 | $470K | Reduce -1.6% |
| WDC Western Digital Corp. | 0.30% | 1,728 | $467K | Reduce -42.7% |
| CMCSA Comcast Corp. Class A | 0.30% | 16,278 | $467K | Reduce -16.9% |
| CF CF Industries Holdings Inc. | 0.30% | 3,525 | $458K | New |
| NEM Newmont Corp. | 0.29% | 4,200 | $455K | Reduce -34.3% |
| HPE Hewlett Packard Enterprise | 0.29% | 19,060 | $454K | Add +14.5% |
| STX Seagate Technology Holdings | 0.29% | 1,138 | $446K | New |
| EXPE Expedia Group Inc. | 0.28% | 1,909 | $441K | New |
| USB US Bancorp | 0.28% | 8,463 | $440K | Reduce -13.8% |
| PCAR Paccar Inc. | 0.28% | 3,785 | $437K | Reduce -15.6% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.28% | 3,193 | $431K | Add +18.8% |
| FDX FedEx Corp. | 0.28% | 1,203 | $428K | Reduce -31.0% |
| GM General Motors Co. | 0.27% | 5,684 | $423K | Reduce -23.6% |
| AEP American Electric Power | 0.27% | 3,205 | $420K | New |
| NKE Nike Inc. Class B | 0.27% | 7,925 | $419K | Reduce -6.6% |
| EXC Exelon Corp. | 0.27% | 8,537 | $418K | New |
| UPS United Parcel Service Class B | 0.27% | 4,193 | $413K | Reduce -16.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.27% | 5,958 | $412K | Add +22.8% |
| ED Consolidated Edison Inc. | 0.27% | 3,631 | $411K | New |
| LHX L3HARRIS Technologies Inc. | 0.26% | 1,184 | $409K | Reduce -25.9% |
| MNST Monster Beverage Corp. | 0.26% | 5,588 | $405K | Reduce -8.2% |
| TFC Truist Financial Corp. | 0.26% | 8,740 | $402K | Reduce -11.0% |
| BG Bunge Global SA | 0.26% | 3,130 | $398K | Reduce -21.0% |
| ORCL Oracle Corp. | 0.26% | 2,701 | $397K | Add +73.3% |
| GEV GE Vernova Inc. | 0.25% | 445 | $388K | Reduce -57.3% |
| MFC Manulife Financial Corp. | 0.25% | 11,259 | $387K | Add +39.4% |
| EXE Expand Energy Corp. | 0.25% | 3,469 | $381K | New |
| TER Teradyne Inc. | 0.24% | 1,259 | $373K | New |
| PINS Pinterest Inc. Class A | 0.24% | 20,351 | $373K | New |
| FOXA Fox Corp. Class A | 0.24% | 6,276 | $367K | New |
| NUE Nucor Corp. | 0.24% | 2,151 | $364K | New |
| BBY Best Buy Co. Inc. | 0.23% | 5,659 | $363K | Add +7.8% |
| RF Regions Financial Corp. | 0.23% | 13,900 | $363K | Reduce -2.9% |
| RPRX Royalty Pharma PLC Class A | 0.23% | 7,566 | $363K | Reduce -20.1% |
| EIX Edison International | 0.23% | 4,919 | $360K | Reduce -26.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.23% | 1,083 | $358K | Add +4.8% |
| CFG Citizens Financial Group | 0.23% | 5,975 | $358K | Reduce -21.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.23% | 30,940 | $357K | Reduce -16.7% |
| DAL Delta Air Lines Inc. | 0.23% | 5,361 | $356K | Reduce -14.1% |
| B Barrick Mining Corp. | 0.23% | 8,714 | $355K | Add +21.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.23% | 3,912 | $353K | Reduce -3.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.23% | 1,700 | $351K | Reduce -25.4% |
| PEP Pepsico Inc. | 0.23% | 2,258 | $351K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -8.1% | 4.72% | −1.07 |
| AVGO Broadcom Inc. | Reduce -28.0% | 1.30% | −0.44 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.40 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.39 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.39 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.37 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.36 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.35 |
| CRM Salesforce Inc. | Reduce -2.5% | 1.36% | −0.35 |
| META Meta Platforms Inc. Class A | Reduce -20.8% | 1.34% | −0.34 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.33 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.32 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -14.1% | 3.32% | −0.31 |
| CEG Constellation Energy | Sold out | 0.00% | −0.30 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.30 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.29 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.29 |
| GLW Corning Inc. | Sold out | 0.00% | −0.29 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.28 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.27 |
| CI The Cigna Group | Sold out | 0.00% | −0.27 |
| LLY Eli Lilly & Co. | Reduce -24.1% | 0.81% | −0.27 |
| SO The Southern Co. | Sold out | 0.00% | −0.27 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.26 |
| AIG American International Group | Sold out | 0.00% | −0.26 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.26 |
| MET Metlife Inc. | Sold out | 0.00% | −0.26 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.25 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.25 |
| NVDA Nvidia Corp. | Reduce -11.7% | 5.47% | −0.24 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.24 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.23 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.23 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.22 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.22 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.22 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.22 |
| ISRG Intuitive Surgical Inc. | Reduce -52.0% | 0.18% | −0.22 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.22 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.22 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.21 |
| APH Amphenol Corp. Class A | Reduce -59.2% | 0.17% | −0.21 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.21 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.21 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.21 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.20 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.19 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.19 |
| GE General Electric | Reduce -41.2% | 0.32% | −0.19 |
Portfolio Buys Q4 2025 → Q1 2026
| CAT Caterpillar Inc. | Add +3.3% | 4.16% | +1.35 |
| JNJ Johnson & Johnson | Add +6.5% | 1.89% | +0.59 |
| PM Philip Morris International | New | 0.48% | +0.48 |
| TXN Texas Instruments Inc. | New | 0.40% | +0.40 |
| HON Honeywell International Inc. | Add +5.8% | 1.31% | +0.39 |
| MCD McDonald's Corp. | Add +7.2% | 1.83% | +0.38 |
| MRK Merck & Co. Inc. | Add +25.1% | 0.95% | +0.37 |
| AMAT Applied Materials Inc. | Add +146.4% | 0.48% | +0.36 |
| LYB Lyondellbasell Indu Class A | New | 0.34% | +0.34 |
| LNG Cheniere Energy Inc. | New | 0.33% | +0.33 |
| DUK Duke Energy Corp. | New | 0.32% | +0.32 |
| DHR Danaher Corp. | New | 0.32% | +0.32 |
| PLTR Palantir Technologies Inc. Class A | Add +148.6% | 0.55% | +0.32 |
| JPM JPMorgan Chase & Co. | Add +7.6% | 2.55% | +0.31 |
| CF CF Industries Holdings Inc. | New | 0.30% | +0.30 |
| STX Seagate Technology Holdings | New | 0.29% | +0.29 |
| COST Costco Wholesale Corp. | Add +28.1% | 0.68% | +0.29 |
| EXPE Expedia Group Inc. | New | 0.28% | +0.28 |
| AEP American Electric Power | New | 0.27% | +0.27 |
| EXC Exelon Corp. | New | 0.27% | +0.27 |
| ED Consolidated Edison Inc. | New | 0.27% | +0.27 |
| EXE Expand Energy Corp. | New | 0.25% | +0.25 |
| PINS Pinterest Inc. Class A | New | 0.24% | +0.24 |
| TER Teradyne Inc. | New | 0.24% | +0.24 |
| FOXA Fox Corp. Class A | New | 0.24% | +0.24 |
| NUE Nucor Corp. | New | 0.24% | +0.24 |
| PEP Pepsico Inc. | New | 0.23% | +0.23 |
| ON On Semiconductor | New | 0.22% | +0.22 |
| PBA Pembina Pipeline Corp. | New | 0.22% | +0.22 |
| CHTR Charter Communications Inc. Class A | New | 0.22% | +0.22 |
| FITB Fifth Third Bancorp | New | 0.22% | +0.22 |
| SYF Synchrony Financial | New | 0.22% | +0.22 |
| FTV Fortive Corp. | New | 0.21% | +0.21 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.21% | +0.21 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.21% | +0.21 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.20% | +0.20 |
| KGC Kinross Gold Corp. | New | 0.20% | +0.20 |
| TMO Thermo Fisher Scientific Inc. | New | 0.20% | +0.20 |
| FNF Fidelity National Financial | New | 0.20% | +0.20 |
| ACM Aecom | New | 0.20% | +0.20 |
| TJX TJX Companies Inc. | New | 0.20% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +23.8% | 0.72% | +0.19 |
| TMUS T-Mobile US Inc. | New | 0.19% | +0.19 |
| OTEX Open Text Corp. | New | 0.19% | +0.19 |
| LRCX Lam Research Corp. | New | 0.19% | +0.19 |
| CRWV Coreweave Inc. Class A | New | 0.18% | +0.18 |
| FLUT Flutter Entertainment PLC-Di | New | 0.18% | +0.18 |
| FSLR First Solar Inc. | New | 0.18% | +0.18 |
| CNC Centene Corp. | New | 0.17% | +0.17 |
| MA Mastercard Inc. Class A | Add +55.3% | 0.47% | +0.17 |
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 |