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

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 Q1 2026 Q2 2026: $177.0M $177.0M Q2 2026

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
FITB Fifth Third Bancorp 0.24% 7,448 $420K Add +3.9%
TPL Texas Pacific Land Corp. 0.24% 957 $419K New
CFG Citizens Financial Group 0.24% 5,975 $419K No change
ALNY Alnylam Pharmaceuticals Inc. 0.24% 1,388 $418K Add +28.2%
TFC Truist Financial Corp. 0.23% 8,340 $415K Reduce -4.6%
GM General Motors Co. 0.23% 5,384 $415K Reduce -5.3%
EXC Exelon Corp. 0.23% 8,857 $413K Add +3.8%
INTU Intuit Inc. 0.23% 1,582 $413K New
ROP Roper Technologies Inc. 0.23% 1,210 $409K New
LYV Live Nation Entertainment Inc. 0.23% 2,192 $401K New
ADM Archer-Daniels-Midland Co. 0.23% 5,214 $398K New
DVN Devon Energy Corp. 0.22% 9,609 $397K New
DDOG Datadog Inc. Class A 0.22% 1,514 $394K New
ODFL Old Dominion Freight Line 0.22% 1,808 $392K New
KEY Keycorp 0.22% 16,920 $390K No change
CHRW C.H. Robinson Worldwide Inc. 0.22% 2,070 $390K Add +6.1%
MPWR Monolithic Power Systems Inc. 0.22% 282 $390K New
HBAN Huntington Bancshares Inc. 0.22% 21,963 $389K Add +2.1%
RPRX Royalty Pharma PLC Class A 0.22% 6,926 $388K Reduce -8.5%
AMCR Amcor PLC 0.22% 8,914 $386K New
PRU Prudential Financial Inc. 0.22% 3,574 $386K Add +0.0%
ZBH Zimmer Biomet Holdings Inc. 0.22% 4,475 $385K Add +27.6%
BDX Becton Dickinson and Co. 0.22% 2,529 $383K New
TRP TC Energy Corp. 0.21% 5,704 $378K New
MA Mastercard Inc. Class A 0.21% 730 $375K Reduce -50.2%
CDE Coeur Mining Inc. 0.21% 22,704 $371K New
PCG P G & E Corp. 0.21% 21,890 $368K New
HAL Halliburton Co. 0.21% 10,821 $367K New
UAL United Airlines Holdings Inc. 0.21% 2,683 $365K Reduce -0.7%
OMC Omnicom Group 0.20% 4,981 $363K New
DAL Delta Air Lines Inc. 0.20% 3,873 $363K Reduce -27.8%
COST Costco Wholesale Corp. 0.20% 387 $362K Reduce -63.6%
STZ Constellation Brands Inc. Class A 0.20% 2,565 $357K New
STT State Street Corp. 0.20% 2,080 $353K New
LEN Lennar Corp. Class A 0.20% 3,890 $352K Add +25.9%
LVS Las Vegas Sands Corp. 0.20% 7,620 $352K New
CTSH Cognizant Tech Solutions-A 0.20% 8,942 $346K New
EG Everest Group Ltd. 0.20% 968 $346K New
DKS Dick's Sporting Goods Inc. 0.20% 1,521 $345K New
CNI Canadian Natl Railway Co. 0.19% 2,876 $343K New
SLF Sun Life Financial Inc. 0.19% 4,187 $329K New
BG Bunge Global SA 0.18% 3,046 $325K Reduce -2.7%
ULTA Ulta Beauty Inc. 0.18% 712 $321K New
VRSN Verisign Inc. 0.18% 1,253 $315K New
HPE Hewlett Packard Enterprise 0.18% 6,886 $311K Reduce -63.9%
NKE Nike Inc. Class B 0.18% 7,546 $310K Reduce -4.8%
PEP Pepsico Inc. 0.17% 2,258 $306K No change
EQX Equinox Gold Corp. 0.17% 30,706 $299K New
LYB Lyondellbasell Indu Class A 0.16% 5,381 $283K Reduce -16.6%
NET Cloudflare Inc. Class A 0.16% 1,146 $281K New
SPOT Spotify Technology SA 0.16% 610 $280K New
GIL Gildan Activewear Inc. 0.15% 5,244 $270K New
KGC Kinross Gold Corp. 0.15% 11,287 $267K Add +8.8%
NBIS Nebius Group NV 0.15% 943 $260K New
CI The Cigna Group 0.14% 895 $247K New
WEC WEC Energy Group Inc. 0.12% 1,850 $216K New
COP Conocophillips 0.12% 1,958 $204K Reduce -7.3%
GRAB Grab Holdings Ltd. Class A 0.06% 27,100 $102K 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

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