Asahi Life Asset Management Co., Ltd. Top Holdings and 13F Report (2026) About Asahi Life Asset Management Co., Ltd.Investment ActivityAsahi Life Asset Management Co., Ltd. has $154.72 million in total holdings as of March 31, 2026.Asahi Life Asset Management Co., Ltd. owns shares of 150 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 12.90% of the portfolio was purchased this quarter.About 25.01% of the portfolio was sold this quarter.This quarter, Asahi Life Asset Management Co., Ltd. has purchased 156 new stocks and bought additional shares in 26 stocks.Asahi Life Asset Management Co., Ltd. sold shares of 80 stocks and completely divested from 50 stocks this quarter.Largest Holdings NVIDIA $8,469,562Apple $8,280,914Microsoft $7,300,123The Goldman Sachs Group $6,813,603Caterpillar $6,437,776 Largest New Holdings this Quarter 718172109 - Philip Morris International $748,825 Holding882508104 - Texas Instruments $619,307 HoldingN53745100 - LyondellBasell Industries $519,451 Holding16411R208 - CHENIERE ENERGY INC $510,484 Holding26441C204 - Duke Energy $498,489 Holding Largest Purchases this Quarter Philip Morris International 4,529 shares (about $748.83K)Texas Instruments 3,190 shares (about $619.31K)LyondellBasell Industries 6,448 shares (about $519.45K)CHENIERE ENERGY INC 1,799 shares (about $510.48K)PALANTIR TECHNOLOGIES INC 3,450 shares (about $504.67K) Largest Sales this Quarter NVIDIA 6,408 shares (about $1.12M)Alphabet 2,928 shares (about $841.98K)Apple 3,172 shares (about $805.02K)Broadcom 2,538 shares (about $785.54K)ExxonMobil 3,851 shares (about $653.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAsahi Life Asset Management Co., Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$8,469,562$1,117,555 ▼-11.7%48,5645.5%Computer and TechnologyAAPLApple$8,280,914$805,022 ▼-8.9%32,6295.4%Computer and TechnologyMSFTMicrosoft$7,300,123$643,355 ▼-8.1%19,7214.7%Computer and TechnologyGSThe Goldman Sachs Group$6,813,603$366,314 ▼-5.1%8,0544.4%FinanceCATCaterpillar$6,437,776$204,036 ▲3.3%9,0874.2%IndustrialsGOOGLAlphabet$5,136,109$841,976 ▼-14.1%17,8613.3%Computer and TechnologyAMZNAmazon.com$4,973,904$459,235 ▼-8.5%23,8823.2%Retail/WholesaleJPMJPMorgan Chase & Co.$3,947,333$280,040 ▲7.6%13,4192.6%FinanceAMGNAmgen$3,472,056$208,999 ▼-5.7%9,8682.2%MedicalVVisa$3,233,061$25,993 ▲0.8%10,6972.1%Business ServicesHDHome Depot$3,159,317$246,996 ▼-7.3%9,6062.0%Retail/WholesaleJNJJohnson & Johnson$2,922,769$179,419 ▲6.5%11,9571.9%MedicalMCDMcDonald's$2,828,500$190,825 ▲7.2%9,1011.8%Retail/WholesaleCVXChevron$2,684,114$269,798 ▼-9.1%12,9731.7%EnergyUNHUnitedHealth Group$2,548,146$84,424 ▲3.4%9,4171.6%MedicalSHWSherwin-Williams$2,540,359$180,149 ▼-6.6%7,9251.6%Basic MaterialsAXPAmerican Express$2,539,622$27,526 ▼-1.1%8,3961.6%FinanceTRVTravelers Companies$2,311,564$163,924 ▼-6.6%7,9251.5%FinanceIBMInternational Business Machines$2,268,528$56,477 ▲2.6%9,3591.5%Computer and TechnologyWALMART INC$2,251,954$185,550 ▼-7.6%18,1201.5%COMCRMSalesforce$2,105,638$54,321 ▼-2.5%11,2801.4%Computer and TechnologyMETAMeta Platforms$2,069,966$544,668 ▼-20.8%3,6181.3%Computer and TechnologyHONHoneywell International$2,029,297$110,981 ▲5.8%8,9781.3%Multi-Sector ConglomeratesAVGOBroadcom$2,018,315$785,536 ▼-28.0%6,5211.3%Computer and TechnologyBABoeing$1,839,634$150,467 ▲8.9%9,2431.2%AerospaceTSLATesla$1,743,879$189,221 ▼-9.8%4,6911.1%Auto/Tires/TrucksPGProcter & Gamble$1,696,303$142,129 ▼-7.7%11,7441.1%Consumer StaplesMRKMerck & Co., Inc.$1,462,486$293,267 ▲25.1%12,1580.9%MedicalLLYEli Lilly and Company$1,251,807$397,341 ▼-24.1%1,3610.8%MedicalXOMExxonMobil$1,185,414$653,360 ▼-35.5%6,9870.8%EnergyMMM3M$1,150,948$81,619 ▼-6.6%7,9250.7%Multi-Sector ConglomeratesCSCOCisco Systems$1,142,978$437,064 ▼-27.7%14,7310.7%Computer and TechnologyBRK.BBerkshire Hathaway$1,117,015$214,682 ▲23.8%2,3310.7%FinanceKOCocaCola$1,084,777$127,080 ▼-10.5%14,2640.7%Consumer StaplesCOSTCostco Wholesale$1,058,209$232,168 ▲28.1%1,0620.7%Retail/WholesaleVZVerizon Communications$1,049,230$146,885 ▼-12.3%20,9010.7%Computer and TechnologyABBVAbbVie$967,613$51,110 ▼-5.0%4,4490.6%MedicalMUMicron Technology$901,695$309,461 ▼-25.6%2,6690.6%Computer and TechnologyAMDAdvanced Micro Devices$866,002$63,877 ▼-6.9%4,2570.6%Computer and TechnologyBACBank of America$854,100$113,441 ▼-11.7%17,5200.6%FinancePALANTIR TECHNOLOGIES INC$844,182$504,666 ▲148.6%5,7710.5%CL ADISWalt Disney$763,812$54,166 ▼-6.6%7,9250.5%Consumer DiscretionaryPMPhilip Morris International$748,825$748,825 ▲New Holding4,5290.5%Consumer StaplesAMATApplied Materials$747,153$443,985 ▲146.4%2,1860.5%Computer and TechnologyRTXRTX$741,508$99,151 ▼-11.8%3,8440.5%AerospaceMAMastercard$732,502$260,823 ▲55.3%1,4660.5%Business ServicesINTCIntel$701,844$32,480 ▼-4.4%15,9040.5%Computer and TechnologyWFCWells Fargo & Company$701,046$91,153 ▼-11.5%8,8060.5%FinanceCCitigroup$648,252$129,514 ▼-16.7%5,7160.4%Financial ServicesTXNTexas Instruments$619,307$619,307 ▲New Holding3,1900.4%Computer and TechnologyPFEPfizer$605,938$94,461 ▼-13.5%21,5790.4%MedicalTDToronto Dominion Bank$536,888$68,333 ▲14.6%5,7670.3%FinanceLYBLyondellBasell Industries$519,451$519,451 ▲New Holding6,4480.3%Basic MaterialsCHENIERE ENERGY INC$510,484$510,484 ▲New Holding1,7990.3%COM NEWGEGE Aerospace$501,422$351,308 ▼-41.2%1,7670.3%AerospaceDUKDuke Energy$498,489$498,489 ▲New Holding3,8070.3%UtilitiesDHRDanaher$493,529$493,529 ▲New Holding2,6030.3%MedicalCVSCVS Health$469,559$7,757 ▼-1.6%6,5380.3%MedicalWDCWestern Digital$467,407$348,391 ▼-42.7%1,7280.3%Computer and TechnologyCMCSAComcast$467,341$95,288 ▼-16.9%16,2780.3%Consumer DiscretionaryCFCF Industries$457,686$457,686 ▲New Holding3,5250.3%Basic MaterialsNEMNewmont$454,650$236,851 ▼-34.3%4,2000.3%Basic MaterialsHPEHewlett Packard Enterprise$453,819$57,382 ▲14.5%19,0600.3%Computer and TechnologySTXSeagate Technology$445,823$445,823 ▲New Holding1,1380.3%Computer and TechnologyEXPEExpedia Group$440,769$440,769 ▲New Holding1,9090.3%Retail/WholesaleUSBU.S. Bancorp$440,161$70,578 ▼-13.8%8,4630.3%FinancePCARPACCAR$437,168$80,735 ▼-15.6%3,7850.3%Auto/Tires/TrucksBMOBank Of Montreal$431,105$68,183 ▲18.8%3,1930.3%FinanceFDXFedEx$428,485$192,694 ▼-31.0%1,2030.3%TransportationGMGeneral Motors$423,458$130,822 ▼-23.6%5,6840.3%Auto/Tires/TrucksAEPAmerican Electric Power$420,111$420,111 ▲New Holding3,2050.3%UtilitiesNKENIKE$418,599$29,685 ▼-6.6%7,9250.3%Consumer DiscretionaryEXCExelon$418,484$418,484 ▲New Holding8,5370.3%UtilitiesUPSUnited Parcel Service$412,507$82,836 ▼-16.7%4,1930.3%TransportationBNSBank of Nova Scotia$411,861$76,386 ▲22.8%5,9580.3%FinanceEDConsolidated Edison$410,957$410,957 ▲New Holding3,6310.3%UtilitiesLHXL3Harris Technologies$408,658$142,547 ▼-25.9%1,1840.3%AerospaceMNSTMonster Beverage$404,906$36,013 ▼-8.2%5,5880.3%Consumer StaplesTFCTruist Financial$401,778$49,556 ▼-11.0%8,7400.3%FinanceBUNGE GLOBAL SA$398,136$105,576 ▼-21.0%3,1300.3%COM SHSORCLOracle$397,344$168,000 ▲73.3%2,7010.3%Computer and TechnologyGE VERNOVA INC$388,441$520,249 ▼-57.3%4450.3%COMMFCManulife Financial$386,611$109,229 ▲39.4%11,2590.2%FinanceEXPAND ENERGY CORPORATION$380,827$380,827 ▲New Holding3,4690.2%COMTERTeradyne$373,243$373,243 ▲New Holding1,2590.2%Computer and TechnologyPINSPinterest$373,237$373,237 ▲New Holding20,3510.2%Computer and TechnologyFOXAFOX$366,518$366,518 ▲New Holding6,2760.2%Consumer DiscretionaryNUENucor$363,734$363,734 ▲New Holding2,1510.2%Basic MaterialsBBYBest Buy$363,308$26,386 ▲7.8%5,6590.2%Retail/WholesaleRFRegions Financial$363,068$10,970 ▼-2.9%13,9000.2%FinanceRPRXRoyalty Pharma$362,941$91,575 ▼-20.1%7,5660.2%MedicalEIXEdison International$359,972$127,992 ▼-26.2%4,9190.2%UtilitiesALNYAlnylam Pharmaceuticals$358,332$16,543 ▲4.8%1,0830.2%MedicalCFGCitizens Financial Group$358,321$99,250 ▼-21.7%5,9750.2%FinanceFFord Motor$357,048$71,433 ▼-16.7%30,9400.2%Auto/Tires/TrucksDALDelta Air Lines$356,399$58,436 ▼-14.1%5,3610.2%TransportationBARRICK MNG CORP$354,981$62,124 ▲21.2%8,7140.2%COM SHSTROWT. Rowe Price Group$352,628$13,521 ▼-3.7%3,9120.2%FinanceMTBM&T Bank$351,424$119,898 ▼-25.4%1,7000.2%FinancePEPPepsiCo$350,645$350,645 ▲New Holding2,2580.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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