Asahi Life Asset Management Co., Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$154.7M
Q ending 2026-03-31
Prior quarter
$179.4M
Q ending 2025-12-31
Change
-13.7% QoQ · +0.1% YoY
Positions
150
reported holdings
Largest positions
Top 100 of 150 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $8.5M | 49K |
| Apple Inc | AAPL | Shares | $8.3M | 33K |
| Microsoft Corp | MSFT | Shares | $7.3M | 20K |
| Goldman Sachs Group Inc | GS | Shares | $6.8M | 8K |
| Caterpillar Inc | CAT | Shares | $6.4M | 9K |
| Alphabet Inc | GOOGL | Shares | $5.1M | 18K |
| Amazon Com Inc | AMZN | Shares | $5.0M | 24K |
| Jpmorgan Chase & Co | JPM | Shares | $3.9M | 13K |
| Amgen Inc | AMGN | Shares | $3.5M | 10K |
| Visa Inc | V | Shares | $3.2M | 11K |
| Home Depot Inc | HD | Shares | $3.2M | 10K |
| Johnson & Johnson | JNJ | Shares | $2.9M | 12K |
| Mcdonalds Corp | MCD | Shares | $2.8M | 9K |
| Chevron Corporation | CVX | Shares | $2.7M | 13K |
| Unitedhealth Group Inc | UNH | Shares | $2.5M | 9K |
| Sherwin Williams Co | SHW | Shares | $2.5M | 8K |
| American Express Co | AXP | Shares | $2.5M | 8K |
| Travelers Companies Inc | TRV | Shares | $2.3M | 8K |
| International Business Machs | IBM | Shares | $2.3M | 9K |
| Walmart Inc | WMT | Shares | $2.3M | 18K |
| Salesforce Inc | CRM | Shares | $2.1M | 11K |
| Meta Platforms Inc | META | Shares | $2.1M | 4K |
| Honeywell Intl Inc | HONGBP | Shares | $2.0M | 9K |
| Broadcom Inc | AVGO | Shares | $2.0M | 7K |
| Boeing Co | BA | Shares | $1.8M | 9K |
| Tesla Inc | TSLA | Shares | $1.7M | 5K |
| Procter & Gamble Co | PG | Shares | $1.7M | 12K |
| Merck & Co Inc | MRK | Shares | $1.5M | 12K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| 3M Co | MMM | Shares | $1.2M | 8K |
| Cisco Sys Inc | CSCO | Shares | $1.1M | 15K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Coca Cola Co | KO | Shares | $1.1M | 14K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Verizon Communications Inc | VZ | Shares | $1.0M | 21K |
| Abbvie Inc | ABBV | Shares | $968K | 4K |
| Micron Technology Inc | MU | Shares | $902K | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $866K | 4K |
| Bank America Corp | BAC | Shares | $854K | 18K |
| Palantir Technologies Inc | PLTR | Shares | $844K | 6K |
| Disney Walt Co | DIS | Shares | $764K | 8K |
| Philip Morris Intl Inc | PM | Shares | $749K | 5K |
| Applied Matls Inc | AMAT | Shares | $747K | 2K |
| Rtx Corporation | RTX | Shares | $742K | 4K |
| Mastercard Incorporated | MA | Shares | $733K | 1K |
| Intel Corp | INTC | Shares | $702K | 16K |
| Wells Fargo & Co | WFC | Shares | $701K | 9K |
| Citigroup Inc | C | Shares | $648K | 6K |
| Texas Instrs Inc | TXN | Shares | $619K | 3K |
| Pfizer Inc | PFE | Shares | $606K | 22K |
| Toronto Dominion Bk Ont | TD | Shares | $537K | 6K |
| Lyondellbasell Industries Nv | Shares | $519K | 6K | |
| Cheniere Energy Inc | LNG | Shares | $510K | 2K |
| Ge Aerospace | GE | Shares | $501K | 2K |
| Duke Energy Corp New | DUK | Shares | $498K | 4K |
| Danaher Corp Del | DHR | Shares | $494K | 3K |
| Cvs Health Corp | CVS | Shares | $470K | 7K |
| Western Digital Corp | WDC | Shares | $467K | 2K |
| Comcast Corp New | CMCSA | Shares | $467K | 16K |
| Cf Industries Hold | CF | Shares | $458K | 4K |
| Newmont Corp | NEM | Shares | $455K | 4K |
| Hewlett Packard Enterprise C | HPE | Shares | $454K | 19K |
| Seagate Technology Hldngs Pl | Shares | $446K | 1K | |
| Expedia Group Inc | EXPE | Shares | $441K | 2K |
| Us Bancorp | USB | Shares | $440K | 8K |
| Paccar Inc | PCAR | Shares | $437K | 4K |
| Bank Montreal Medium | BMO | Shares | $431K | 3K |
| Fedex Corp | FDX | Shares | $428K | 1K |
| General Mtrs Co | GM | Shares | $423K | 6K |
| American Elec Pwr Co Inc | AEP | Shares | $420K | 3K |
| Nike Inc | NKE | Shares | $419K | 8K |
| Exelon Corp | EXC | Shares | $418K | 9K |
| United Parcel Svcs Inc | UPS | Shares | $413K | 4K |
| Bank Nova Scotia B C | BNS | Shares | $412K | 6K |
| Consolidated Edison Inc | ED | Shares | $411K | 4K |
| L3Harris Technologies Inc | LHX | Shares | $409K | 1K |
| Monster Beverage Corp New | MNST | Shares | $405K | 6K |
| Truist Finl Corp | TFC | Shares | $402K | 9K |
| Bunge Global Sa | Shares | $398K | 3K | |
| Oracle Corp | ORCL | Shares | $397K | 3K |
| Ge Vernova Inc | GEV | Shares | $388K | 445 |
| Manulife Finl Corp | MFC | Shares | $387K | 11K |
| Expand Energy Corporation | EXE | Shares | $381K | 3K |
| Teradyne Inc | TER | Shares | $373K | 1K |
| Pinterest Inc | PINS | Shares | $373K | 20K |
| Fox Corp | FOXA | Shares | $367K | 6K |
| Nucor Corp | NUE | Shares | $364K | 2K |
| Best Buy Inc | BBY | Shares | $363K | 6K |
| Regions Financial Corp New | RF | Shares | $363K | 14K |
| Royalty Pharma Plc | Shares | $363K | 8K | |
| Edison Intl | EIX | Shares | $360K | 5K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $358K | 1K |
| Citizens Finl Group Inc | CFG | Shares | $358K | 6K |
| Ford Mtr Co | F | Shares | $357K | 31K |
| Delta Air Lines Inc | DAL | Shares | $356K | 5K |
| Barrick Mng Corp | B | Shares | $355K | 9K |
| Price T Rowe Group Inc | TROW | Shares | $353K | 4K |
| M & T Bk Corp | MTB | Shares | $351K | 2K |
| Pepsico Inc | PEP | Shares | $351K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.