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 $176.95 million in total holdings as of June 30, 2026.Asahi Life Asset Management Co., Ltd. owns shares of 158 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 21.96% of the portfolio was purchased this quarter.About 22.21% of the portfolio was sold this quarter.This quarter, Asahi Life Asset Management Co., Ltd. has purchased 150 new stocks and bought additional shares in 33 stocks.Asahi Life Asset Management Co., Ltd. sold shares of 55 stocks and completely divested from 57 stocks this quarter.Largest Holdings Caterpillar $9,265,695Apple $9,225,665NVIDIA $9,173,726Alphabet $8,892,795The Goldman Sachs Group $7,810,811 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $1,689,549 Holding43849R105 - HONEYWELL AEROSPACE INC $1,668,270 Holding482480100 - KLA $1,084,044 Holding22788C105 - CrowdStrike $759,324 Holding032654105 - Analog Devices $647,387 Holding Largest Purchases this Quarter Alphabet 7,023 shares (about $2.51M)HONEYWELL INTL INC 7,546 shares (about $1.69M)HONEYWELL AEROSPACE INC 7,546 shares (about $1.67M)KLA 3,593 shares (about $1.08M)CrowdStrike 995 shares (about $759.32K) Largest Sales this Quarter Intel 11,243 shares (about $1.57M)Advanced Micro Devices 2,191 shares (about $1.27M)Applied Materials 1,415 shares (about $1.02M)JPMorgan Chase & Co. 2,465 shares (about $806.87K)Chevron 4,232 shares (about $701.50K) 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 PortfolioSectorCATCaterpillar$9,265,695$411,051 â–¼-4.2%8,7015.2%IndustrialsAAPLApple$9,225,665$215,863 â–¼-2.3%31,8835.2%TechnologyNVDANVIDIA$9,173,726$543,444 â–¼-5.6%45,8485.2%TechnologyGOOGLAlphabet$8,892,795$2,509,809 â–²39.3%24,8845.0%Communication ServicesGSThe Goldman Sachs Group$7,810,811$334,763 â–¼-4.1%7,7234.4%FinanceMSFTMicrosoft$7,515,607$159,280 â–²2.2%20,1484.2%TechnologyAMZNAmazon.com$5,589,311$102,725 â–¼-1.8%23,4513.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$3,585,573$806,868 â–¼-18.4%10,9542.0%FinanceAMGNAmgen$3,431,087$142,313 â–¼-4.0%9,4751.9%HealthcareUNHUnitedHealth Group$3,429,363$484,625 â–¼-12.4%8,2511.9%HealthcareVVisa$3,215,783$454,251 â–¼-12.4%9,3731.8%FinanceAVGOBroadcom$3,134,947$671,639 â–²27.3%8,2991.8%TechnologySHWSherwin-Williams$3,087,517$358,781 â–²13.1%8,9671.7%MaterialsHDHome Depot$2,925,481$462,364 â–¼-13.6%8,2951.7%Consumer DiscretionaryJNJJohnson & Johnson$2,554,430$482,289 â–¼-15.9%10,0581.4%HealthcareAXPAmerican Express$2,552,435$287,513 â–¼-10.1%7,5461.4%FinanceMUMicron Technology$2,539,438$541,362 â–¼-17.6%2,2001.4%TechnologyTRVTravelers Companies$2,491,086$125,116 â–¼-4.8%7,5461.4%FinanceMETAMeta Platforms$2,377,084$339,101 â–²16.6%4,2201.3%Communication ServicesMCDMcDonald's$2,326,288$133,803 â–¼-5.4%8,6061.3%Consumer DiscretionaryBABoeing$2,222,714$221,882 â–²11.1%10,2681.3%IndustrialsIBMInternational Business Machines$2,122,011$509,834 â–¼-19.4%7,5461.2%TechnologyPGProcter & Gamble$1,983,013$260,873 â–²15.1%13,5231.1%Consumer StaplesTSLATesla$1,949,902$23,133 â–¼-1.2%4,6361.1%Consumer DiscretionaryHONEYWELL INTL INC$1,689,549$1,689,549 â–²New Holding7,5461.0%COM *A*HONEYWELL AEROSPACE INC$1,668,270$1,668,270 â–²New Holding7,5460.9%COM *A*CVXChevron$1,448,908$701,496 â–¼-32.6%8,7410.8%EnergyWALMART INC$1,364,217$688,055 â–¼-33.5%12,0450.8%COMCSCOCisco Systems$1,320,838$409,466 â–¼-23.7%11,2450.7%TechnologyLAM RESEARCH CORP$1,270,090$686,395 â–²117.6%2,9310.7%COM NEWMMM3M$1,221,773$61,364 â–¼-4.8%7,5460.7%IndustrialsAMDAdvanced Micro Devices$1,200,160$1,272,774 â–¼-51.5%2,0660.7%TechnologyLLYEli Lilly and Company$1,187,436$444,989 â–¼-27.3%9900.7%HealthcareCRMSalesforce$1,182,156$584,968 â–¼-33.1%7,5460.7%TechnologyMRKMerck & Co., Inc.$1,168,322$393,981 â–¼-25.2%9,0920.7%HealthcareKOCocaCola$1,162,324$3,088 â–²0.3%14,3020.7%Consumer StaplesABBVAbbVie$1,097,905$21,641 â–¼-1.9%4,3630.6%HealthcareKLACKLA$1,084,044$1,084,044 â–²New Holding3,5930.6%TechnologyBACBank of America$986,039$12,251 â–¼-1.2%17,3050.6%FinanceGEGE Aerospace$982,910$322,529 â–²48.8%2,6300.6%IndustrialsGE VERNOVA INC$882,320$359,507 â–²68.8%7510.5%COMNFLXNetflix$815,174$595,905 â–²271.8%11,4170.5%Communication ServicesPMPhilip Morris International$807,582$11,759 â–¼-1.4%4,4640.5%Consumer StaplesBRK.BBerkshire Hathaway$806,128$360,281 â–¼-30.9%1,6110.5%FinanceCRWDCrowdStrike$759,324$759,324 â–²New Holding9950.4%TechnologyTXNTexas Instruments$755,011$195,832 â–¼-20.6%2,5330.4%TechnologyAPHAmphenol$753,944$394,428 â–²109.7%4,2760.4%TechnologyWFCWells Fargo & Company$742,025$14,297 â–²2.0%8,9790.4%FinanceDISWalt Disney$726,303$36,479 â–¼-4.8%7,5460.4%Communication ServicesCCitigroup$707,218$92,793 â–¼-11.6%5,0530.4%FinanceWDCWestern Digital$703,231$400,478 â–¼-36.3%1,1010.4%TechnologyINTCIntel$650,815$1,569,859 â–¼-70.7%4,6610.4%TechnologyADIAnalog Devices$647,387$647,387 â–²New Holding1,6300.4%TechnologyNEENextEra Energy$645,285$343,883 â–²114.1%7,3520.4%UtilitiesXOMExxonMobil$623,306$331,956 â–¼-34.8%4,5590.4%EnergyABTAbbott Laboratories$621,025$355,429 â–²133.8%6,8440.4%HealthcareETNEaton$605,517$605,517 â–²New Holding1,4210.3%IndustrialsDEDeere & Company$604,516$322,874 â–²114.6%9530.3%IndustrialsCVSCVS Health$582,424$93,933 â–¼-13.9%5,6300.3%HealthcareDHRDanaher$565,345$69,525 â–²14.0%2,9680.3%HealthcareAMATApplied Materials$557,433$1,023,045 â–¼-64.7%7710.3%TechnologyDELLDell Technologies$553,563$553,563 â–²New Holding1,2830.3%TechnologyMOAltria Group$546,964$546,964 â–²New Holding7,6020.3%Consumer StaplesORCLOracle$542,821$146,990 â–²37.1%3,7040.3%TechnologyUBERUber Technologies$541,272$304,299 â–²128.4%7,5010.3%IndustrialsSBUXStarbucks$536,498$536,498 â–²New Holding5,2500.3%Consumer DiscretionaryDUKDuke Energy$536,066$54,176 â–²11.2%4,2350.3%UtilitiesPALANTIR TECHNOLOGIES INC$528,632$144,671 â–¼-21.5%4,5310.3%CL APFEPfizer$526,581$6,959 â–²1.3%21,8680.3%HealthcareMDTMedtronic$522,420$522,420 â–²New Holding6,6780.3%HealthcareCMCSAComcast$512,579$112,954 â–²28.3%20,8790.3%Communication ServicesUSBU.S. Bancorp$511,1650.0%8,4630.3%FinanceHWMHowmet Aerospace$507,608$507,608 â–²New Holding1,8880.3%IndustrialsTERTeradyne$502,226$106,929 â–¼-17.6%1,0380.3%TechnologyBANK OF NY MELLON CORP$499,483$499,483 â–²New Holding3,4540.3%COMCSXCSX$498,732$498,732 â–²New Holding10,4930.3%IndustrialsPNCThe PNC Financial Services Group$497,118$497,118 â–²New Holding2,0190.3%FinanceELVElevance Health$494,628$494,628 â–²New Holding1,2790.3%HealthcareBXBlackstone$494,214$494,214 â–²New Holding4,2000.3%FinanceROCKET LAB CORP$485,277$485,277 â–²New Holding4,7740.3%COMBMOBank Of Montreal$465,558$98,589 â–¼-17.5%2,6350.3%FinanceMARMarriott International$465,090$465,090 â–²New Holding1,2550.3%Consumer DiscretionaryBNSBank of Nova Scotia$462,666$54,999 â–¼-10.6%5,3250.3%FinanceMNSTMonster Beverage$459,069$78,049 â–¼-14.5%4,7760.3%Consumer StaplesCMECME Group$458,222$458,222 â–²New Holding2,0750.3%FinanceACNAccenture$455,326$455,326 â–²New Holding3,6590.3%TechnologyPCARPACCAR$454,6540.0%3,7850.3%IndustrialsBEBloom Energy$451,931$451,931 â–²New Holding1,4930.3%IndustrialsXELXcel Energy$447,271$447,271 â–²New Holding5,5700.3%UtilitiesHLTHilton Worldwide$445,791$445,791 â–²New Holding1,3490.3%Consumer DiscretionaryFDXFedEx$444,331$67,636 â–²18.0%1,4190.3%IndustrialsREGNRegeneron Pharmaceuticals$442,090$442,090 â–²New Holding7090.2%HealthcareSLBSLB$439,284$439,284 â–²New Holding9,4490.2%EnergyCMCanadian Imperial Bank of Commerce$435,824$435,824 â–²New Holding3,7860.2%FinanceBSXBoston Scientific$433,415$433,415 â–²New Holding10,1550.2%HealthcareTPRTapestry$428,893$428,893 â–²New Holding2,9300.2%Consumer DiscretionaryDTEDTE Energy$425,112$425,112 â–²New Holding2,7900.2%UtilitiesJBHTJ.B. Hunt Transport Services$421,121$28,943 â–¼-6.4%1,4550.2%IndustrialsKDPKeurig Dr Pepper$420,581$420,581 â–²New Holding12,8500.2%Consumer StaplesOKEONEOK$419,920$419,920 â–²New Holding4,8300.2%EnergyShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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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