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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $166.8M Q1 2024 Q2 2024: $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 $154.7M Q1 2026 Q2 2026: $177.0M Q2 2026

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
PRU Prudential Financial Inc. 0.23% 3,573 $349K Reduce -10.8%
T AT&T Inc. 0.22% 11,824 $343K Reduce -55.5%
ON On Semiconductor 0.22% 5,516 $342K New
SRE Sempra 0.22% 3,496 $340K Reduce -29.0%
PFG Principal Financial Group 0.22% 3,769 $340K Reduce -18.8%
KEY Keycorp 0.22% 16,920 $339K Reduce -19.1%
PBA Pembina Pipeline Corp. 0.22% 7,575 $338K New
HBAN Huntington Bancshares Inc. 0.22% 21,516 $337K Reduce -2.3%
MCHP Microchip Technology Inc. 0.22% 5,195 $336K Reduce -33.1%
FITB Fifth Third Bancorp 0.22% 7,166 $333K New
SYF Synchrony Financial 0.22% 4,894 $333K New
CHTR Charter Communications Inc. Class A 0.22% 1,542 $333K New
FTV Fortive Corp. 0.21% 6,015 $333K New
SW Smurfit Westrock PLC 0.21% 8,289 $330K Reduce -25.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.21% 1,555 $330K New
CHRW C.H. Robinson Worldwide Inc. 0.21% 1,951 $324K New
NEE Nextera Energy Inc. 0.21% 3,434 $319K Reduce -55.7%
ZBH Zimmer Biomet Holdings Inc. 0.20% 3,506 $317K New
KGC Kinross Gold Corp. 0.20% 10,372 $316K New
TMO Thermo Fisher Scientific Inc. 0.20% 635 $312K New
FNF Fidelity National Financial 0.20% 6,706 $311K New
ACM Aecom 0.20% 3,574 $303K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 1,892 $302K New
ABT Abbott Laboratories 0.19% 2,927 $301K Reduce -7.1%
TMUS T-Mobile US Inc. 0.19% 1,428 $300K New
NFLX Netflix Inc. 0.19% 3,071 $295K Reduce -47.3%
OTEX Open Text Corp. 0.19% 13,024 $289K New
CNH CNH Industrial NV 0.19% 26,246 $289K Reduce -21.8%
IP International Paper Co. 0.19% 8,083 $289K Reduce -20.3%
LRCX Lam Research Corp. 0.19% 1,347 $288K New
GILD Gilead Sciences Inc. 0.19% 2,062 $287K Reduce -10.0%
CRWV Coreweave Inc. Class A 0.18% 3,674 $285K New
HUM Humana Inc. 0.18% 1,638 $284K Reduce -5.2%
MGA Magna International Inc. 0.18% 5,044 $281K Add +23.7%
COP Conocophillips 0.18% 2,112 $279K Reduce -66.6%
ISRG Intuitive Surgical Inc. 0.18% 604 $278K Reduce -52.0%
FLUT Flutter Entertainment PLC-Di 0.18% 2,696 $275K New
CAE Cae Inc. 0.18% 10,481 $272K Add +41.8%
FSLR First Solar Inc. 0.18% 1,376 $271K New
CNC Centene Corp. 0.17% 8,241 $270K New
LEN Lennar Corp. Class A 0.17% 3,090 $268K Reduce -4.3%
CRDO Credo Technology Group Holdi 0.17% 2,798 $263K New
APH Amphenol Corp. Class A 0.17% 2,039 $258K Reduce -59.2%
BLDR Builders Firstsource Inc. 0.17% 3,125 $257K New
DE Deere & Co. 0.16% 444 $250K New
UAL United Airlines Holdings Inc. 0.16% 2,702 $249K Reduce -25.1%
UNP Union Pacific Corp. 0.16% 992 $241K New
UBER Uber Technologies Inc. 0.15% 3,284 $236K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.15% 3,189 $229K Reduce -23.0%
LMT Lockheed Martin Corp. 0.13% 337 $204K Reduce -57.1%

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

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