Asahi Life Asset Management Co., Ltd.

13F filer · CIK 0001564835

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$177MU.S. long equity reported on 13F

Positions15863 new · 57 closed

Net flow last quarter-$2.88MBuys minus sells

Top 10 positions weight38.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026158 positions
CATCaterpillar Inc	$9.27M	5.24%	0.00%	-4.3%	Q4 2018
AAPLApple Inc.	$9.23M	5.21%	0.00%	-2.3%	Q4 2018
NVDANvidia Corp	$9.17M	5.18%	0.00%	-5.6%	Q4 2018
GOOGLAlphabet Inc.	$8.89M	5.03%	0.00%	+39.3%	Q4 2018
GSGoldman Sachs Group Inc	$7.81M	4.41%	0.00%	-4.1%	Q4 2018
MSFTMicrosoft Corp	$7.52M	4.25%	0.00%	+2.2%	Q4 2018
AMZNAmazon Com Inc	$5.59M	3.16%	0.00%	-1.8%	Q4 2018
JPMJPMorgan Chase & Co	$3.59M	2.03%	0.00%	-18.4%	Q4 2018
AMGNAmgen Inc	$3.43M	1.94%	0.00%	-4.0%	Q4 2018
UNHUnitedhealth Group Inc	$3.43M	1.94%	0.00%	-12.4%	Q4 2018
VVisa Inc.	$3.22M	1.82%	0.00%	-12.4%	Q4 2018
AVGOBroadcom Inc.	$3.13M	1.77%	0.00%	+27.3%	Q4 2018
SHWSherwin Williams Co	$3.09M	1.74%	0.00%	+13.2%	Q3 2019
HDHome Depot, Inc.	$2.93M	1.65%	0.00%	-13.7%	Q4 2018
JNJJohnson & Johnson	$2.55M	1.44%	0.00%	-15.9%	Q4 2018
AXPAmerican Express Co	$2.55M	1.44%	0.00%	-10.1%	Q4 2018
MUMicron Technology Inc	$2.54M	1.44%	0.00%	-17.6%	Q1 2020
TRVTravelers Companies, Inc.	$2.49M	1.41%	0.00%	-4.8%	Q4 2018
METAMeta Platforms, Inc.	$2.38M	1.34%	Not reported	+16.6%	Q4 2018
MCDMcdonalds Corp	$2.33M	1.31%	0.00%	-5.4%	Q4 2018
BABoeing Co	$2.22M	1.26%	0.00%	+11.1%	Q4 2018
IBMInternational Business Machines Corp	$2.12M	1.20%	0.00%	-19.4%	Q4 2018
PGPROCTER & GAMBLE Co	$1.98M	1.12%	0.00%	+15.2%	Q4 2018
TSLATesla, Inc.	$1.95M	1.10%	0.00%	-1.2%	Q4 2018
HONHoneywell International Inc	$1.69M	0.95%	0.00%	+68.1%	Q4 2018
HONAHoneywell Aerospace Inc.	$1.67M	0.94%	Not reported	+68.1%	Q2 2026
CVXChevron Corp	$1.45M	0.82%	0.00%	-32.6%	Q4 2018
WMTWalmart Inc.	$1.36M	0.77%	0.00%	-33.5%	Q4 2018
CSCOCisco Systems, Inc.	$1.32M	0.75%	0.00%	-23.7%	Q4 2018
LRCXLam Research Corp	$1.27M	0.72%	0.00%	+117.6%	Q2 2022
MMM3m Co	$1.22M	0.69%	0.00%	-4.8%	Q4 2018
AMDAdvanced Micro Devices Inc	$1.2M	0.68%	0.00%	-51.5%	Q4 2020
LLYELI LILLY & Co	$1.19M	0.67%	0.00%	-27.3%	Q4 2018
CRMSalesforce, Inc.	$1.18M	0.67%	0.00%	-33.1%	Q4 2018
MRKMerck & Co., Inc.	$1.17M	0.66%	0.00%	-25.2%	Q4 2018
KOCoca Cola Co	$1.16M	0.66%	0.00%	+0.3%	Q4 2018
ABBVAbbVie Inc.	$1.1M	0.62%	0.00%	-1.9%	Q4 2018
KLACKla Corp	$1.08M	0.61%	0.00%	Not reported	Q3 2019
BACBank of America Corp	$986K	0.56%	0.00%	-1.2%	Q4 2018
GEGeneral Electric Co	$983K	0.56%	0.00%	+48.8%	Q3 2021
GEVGE Vernova Inc.	$882K	0.50%	0.00%	+68.8%	Q4 2024
NFLXNetflix Inc	$815K	0.46%	0.00%	+271.8%	Q4 2018
PMPhilip Morris International Inc.	$808K	0.46%	0.00%	-1.4%	Q4 2018
BRK.BBerkshire Hathaway Inc	$806K	0.46%	Not reported	-30.9%	Q4 2018
CRWDCrowdStrike Holdings, Inc.	$759K	0.43%	0.00%	Not reported	Q2 2020
TXNTexas Instruments Inc	$755K	0.43%	0.00%	-20.6%	Q4 2018
APHAmphenol Corp	$754K	0.43%	0.00%	+109.7%	Q4 2021
WFCWells Fargo & Company	$742K	0.42%	0.00%	+2.0%	Q4 2018
DISWalt Disney Co	$726K	0.41%	0.00%	-4.8%	Q4 2018
CCitigroup Inc	$707K	0.40%	0.00%	-11.6%	Q4 2018

Q1 2026Reported Apr 27, 2026150 positions
NVDANvidia Corp	$8.47M	5.47%	0.00%	-11.7%	Q4 2018
AAPLApple Inc.	$8.28M	5.35%	0.00%	-8.9%	Q4 2018
MSFTMicrosoft Corp	$7.3M	4.72%	0.00%	-8.1%	Q4 2018
GSGoldman Sachs Group Inc	$6.81M	4.40%	0.00%	-5.1%	Q4 2018
CATCaterpillar Inc	$6.44M	4.16%	0.00%	+3.3%	Q4 2018
GOOGLAlphabet Inc.	$5.14M	3.32%	0.00%	-14.1%	Q4 2018
AMZNAmazon Com Inc	$4.97M	3.21%	0.00%	-8.5%	Q4 2018
JPMJPMorgan Chase & Co	$3.95M	2.55%	0.00%	+7.6%	Q4 2018
AMGNAmgen Inc	$3.47M	2.24%	0.00%	-5.7%	Q4 2018
VVisa Inc.	$3.23M	2.09%	0.00%	+0.8%	Q4 2018
HDHome Depot, Inc.	$3.16M	2.04%	0.00%	-7.3%	Q4 2018
JNJJohnson & Johnson	$2.92M	1.89%	0.00%	+6.5%	Q4 2018
MCDMcdonalds Corp	$2.83M	1.83%	0.00%	+7.2%	Q4 2018
CVXChevron Corp	$2.68M	1.73%	0.00%	-9.1%	Q4 2018
UNHUnitedhealth Group Inc	$2.55M	1.65%	0.00%	+3.4%	Q4 2018
SHWSherwin Williams Co	$2.54M	1.64%	0.00%	-6.6%	Q3 2019
AXPAmerican Express Co	$2.54M	1.64%	0.00%	-1.1%	Q4 2018
TRVTravelers Companies, Inc.	$2.31M	1.49%	0.00%	-6.6%	Q4 2018
IBMInternational Business Machines Corp	$2.27M	1.47%	0.00%	+2.6%	Q4 2018
WMTWalmart Inc.	$2.25M	1.46%	0.00%	-7.6%	Q4 2018
CRMSalesforce, Inc.	$2.11M	1.36%	0.00%	-2.5%	Q4 2018
METAMeta Platforms, Inc.	$2.07M	1.34%	Not reported	-20.8%	Q4 2018
HONHoneywell International Inc	$2.03M	1.31%	0.00%	+5.8%	Q4 2018
AVGOBroadcom Inc.	$2.02M	1.30%	0.00%	-28.0%	Q4 2018
BABoeing Co	$1.84M	1.19%	0.00%	+8.9%	Q4 2018
TSLATesla, Inc.	$1.74M	1.13%	0.00%	-9.8%	Q4 2018
PGPROCTER & GAMBLE Co	$1.7M	1.10%	0.00%	-7.7%	Q4 2018
MRKMerck & Co., Inc.	$1.46M	0.95%	0.00%	+25.1%	Q4 2018
LLYELI LILLY & Co	$1.25M	0.81%	0.00%	-24.1%	Q4 2018
XOMExxonMobil Holdings Corp	$1.19M	0.77%	0.00%	-35.5%	Q4 2018
MMM3m Co	$1.15M	0.74%	0.00%	-6.6%	Q4 2018
CSCOCisco Systems, Inc.	$1.14M	0.74%	0.00%	-27.7%	Q4 2018
BRK.BBerkshire Hathaway Inc	$1.12M	0.72%	Not reported	+23.8%	Q4 2018
KOCoca Cola Co	$1.08M	0.70%	0.00%	-10.5%	Q4 2018
COSTCostco Wholesale Corp	$1.06M	0.68%	0.00%	+28.1%	Q2 2019
VZVerizon Communications Inc	$1.05M	0.68%	0.00%	-12.3%	Q4 2018
ABBVAbbVie Inc.	$968K	0.63%	0.00%	-5.0%	Q4 2018
MUMicron Technology Inc	$902K	0.58%	0.00%	-25.6%	Q1 2020
AMDAdvanced Micro Devices Inc	$866K	0.56%	0.00%	-6.9%	Q4 2020
BACBank of America Corp	$854K	0.55%	0.00%	-11.7%	Q4 2018
PLTRPalantir Technologies Inc.	$844K	0.55%	0.00%	+148.6%	Q3 2021
DISWalt Disney Co	$764K	0.49%	0.00%	-6.6%	Q4 2018
PMPhilip Morris International Inc.	$749K	0.48%	0.00%	Not reported	Q4 2018
AMATApplied Materials Inc	$747K	0.48%	0.00%	+146.5%	Q4 2019
RTXRTX Corp	$742K	0.48%	0.00%	-11.8%	Q1 2021
MAMastercard Inc	$733K	0.47%	0.00%	+55.3%	Q4 2018
INTCIntel Corp	$702K	0.45%	0.00%	-4.4%	Q4 2018
WFCWells Fargo & Company	$701K	0.45%	0.00%	-11.5%	Q4 2018
CCitigroup Inc	$648K	0.42%	0.00%	-16.7%	Q4 2018
TXNTexas Instruments Inc	$619K	0.40%	0.00%	Not reported	Q4 2018

Q4 2025Reported Feb 4, 2026156 positions
MSFTMicrosoft Corp	$10.4M	5.79%	0.00%	-3.6%	Q4 2018
NVDANvidia Corp	$10.3M	5.72%	0.00%	+0.6%	Q4 2018
AAPLApple Inc.	$9.73M	5.43%	0.00%	-3.2%	Q4 2018
GSGoldman Sachs Group Inc	$7.46M	4.16%	0.00%	-7.7%	Q4 2018
GOOGLAlphabet Inc.	$6.51M	3.63%	0.00%	+4.4%	Q4 2018
AMZNAmazon Com Inc	$6.02M	3.36%	0.00%	-8.1%	Q4 2018
CATCaterpillar Inc	$5.04M	2.81%	0.00%	-4.3%	Q4 2018
JPMJPMorgan Chase & Co	$4.02M	2.24%	0.00%	-6.4%	Q4 2018
VVisa Inc.	$3.72M	2.07%	0.00%	-7.0%	Q4 2018
HDHome Depot, Inc.	$3.56M	1.99%	0.00%	-6.5%	Q4 2018
AMGNAmgen Inc	$3.42M	1.91%	0.00%	+2.7%	Q4 2018
AXPAmerican Express Co	$3.14M	1.75%	0.00%	-7.7%	Q4 2018
AVGOBroadcom Inc.	$3.14M	1.75%	0.00%	-3.8%	Q4 2018
CRMSalesforce, Inc.	$3.07M	1.71%	0.00%	+5.1%	Q4 2018
METAMeta Platforms, Inc.	$3.02M	1.68%	Not reported	+12.3%	Q4 2018
UNHUnitedhealth Group Inc	$3.01M	1.68%	0.00%	-16.4%	Q4 2018
SHWSherwin Williams Co	$2.75M	1.53%	0.00%	-7.7%	Q3 2019
IBMInternational Business Machines Corp	$2.7M	1.51%	0.00%	-16.4%	Q4 2018
MCDMcdonalds Corp	$2.59M	1.45%	0.00%	-19.6%	Q4 2018
TRVTravelers Companies, Inc.	$2.46M	1.37%	0.00%	-7.7%	Q4 2018
TSLATesla, Inc.	$2.34M	1.30%	0.00%	-4.1%	Q4 2018
JNJJohnson & Johnson	$2.32M	1.29%	0.00%	-17.4%	Q4 2018
WMTWalmart Inc.	$2.19M	1.22%	0.00%	+39.2%	Q4 2018
CVXChevron Corp	$2.18M	1.21%	0.00%	-5.4%	Q4 2018
LLYELI LILLY & Co	$1.93M	1.07%	0.00%	-8.2%	Q4 2018
BABoeing Co	$1.84M	1.03%	0.00%	-30.6%	Q4 2018
PGPROCTER & GAMBLE Co	$1.82M	1.02%	0.00%	-19.4%	Q4 2018
HONHoneywell International Inc	$1.66M	0.92%	0.00%	-18.8%	Q4 2018
CSCOCisco Systems, Inc.	$1.57M	0.87%	0.00%	+23.5%	Q4 2018
MMM3m Co	$1.36M	0.76%	0.00%	-7.7%	Q4 2018
XOMExxonMobil Holdings Corp	$1.3M	0.73%	0.00%	+11.0%	Q4 2018
KOCoca Cola Co	$1.11M	0.62%	0.00%	-27.1%	Q4 2018
BACBank of America Corp	$1.09M	0.61%	0.00%	+1.0%	Q4 2018
ABBVAbbVie Inc.	$1.07M	0.60%	0.00%	-9.0%	Q4 2018
MUMicron Technology Inc	$1.02M	0.57%	0.00%	Not reported	Q1 2020
MRKMerck & Co., Inc.	$1.02M	0.57%	0.00%	-46.8%	Q4 2018
AMDAdvanced Micro Devices Inc	$979K	0.55%	0.00%	-7.8%	Q4 2020
VZVerizon Communications Inc	$970K	0.54%	0.00%	-3.3%	Q4 2018
DISWalt Disney Co	$966K	0.54%	0.00%	-7.7%	Q4 2018
BRK.BBerkshire Hathaway Inc	$946K	0.53%	Not reported	-25.2%	Q4 2018
WFCWells Fargo & Company	$927K	0.52%	0.00%	-2.9%	Q4 2018
GEGeneral Electric Co	$926K	0.52%	0.00%	-4.6%	Q3 2021
CCitigroup Inc	$800K	0.45%	0.00%	-0.2%	Q4 2018
RTXRTX Corp	$799K	0.45%	0.00%	+75.1%	Q1 2021
COSTCostco Wholesale Corp	$715K	0.40%	0.00%	-29.2%	Q2 2019
QCOMQualcomm Inc	$714K	0.40%	0.00%	Not reported	Q2 2019
ISRGIntuitive Surgical Inc	$713K	0.40%	0.00%	-11.1%	Q2 2020
ACNAccenture plc	$702K	0.39%	0.00%	+219.7%	Q4 2018
COFCapital One Financial Corp	$698K	0.39%	0.00%	+3.6%	Q4 2018
GEVGE Vernova Inc.	$680K	0.38%	0.00%	+196.6%	Q4 2024

Q3 2025Reported Nov 10, 2025153 positions
MSFTMicrosoft Corp	$11.5M	6.39%	0.00%	-1.8%	Q4 2018
NVDANvidia Corp	$10.2M	5.65%	0.00%	-5.8%	Q4 2018
AAPLApple Inc.	$9.42M	5.22%	0.00%	-5.6%	Q4 2018
GSGoldman Sachs Group Inc	$7.32M	4.06%	0.00%	-1.2%	Q4 2018
AMZNAmazon Com Inc	$6.23M	3.46%	0.00%	+3.3%	Q4 2018
GOOGLAlphabet Inc.	$4.84M	2.69%	0.00%	-10.9%	Q4 2018
HDHome Depot, Inc.	$4.49M	2.49%	0.00%	-8.2%	Q4 2018
CATCaterpillar Inc	$4.39M	2.43%	0.00%	-16.6%	Q4 2018
JPMJPMorgan Chase & Co	$4.2M	2.33%	0.00%	-1.9%	Q4 2018
VVisa Inc.	$3.89M	2.16%	0.00%	-5.0%	Q4 2018
UNHUnitedhealth Group Inc	$3.76M	2.09%	0.00%	-9.5%	Q4 2018
MCDMcdonalds Corp	$3.21M	1.78%	0.00%	+13.4%	Q4 2018
SHWSherwin Williams Co	$3.18M	1.77%	0.00%	-1.2%	Q3 2019
AVGOBroadcom Inc.	$3.11M	1.72%	0.00%	-1.8%	Q4 2018
IBMInternational Business Machines Corp	$3.08M	1.71%	0.00%	+9.3%	Q4 2018
AXPAmerican Express Co	$3.06M	1.69%	0.00%	-1.2%	Q4 2018
METAMeta Platforms, Inc.	$2.99M	1.66%	Not reported	-12.0%	Q4 2018
AMGNAmgen Inc	$2.87M	1.59%	0.00%	+9.4%	Q4 2018
BABoeing Co	$2.64M	1.46%	0.00%	+31.3%	Q4 2018
CRMSalesforce, Inc.	$2.61M	1.45%	0.00%	-9.6%	Q4 2018
TRVTravelers Companies, Inc.	$2.57M	1.42%	0.00%	-1.2%	Q4 2018
JNJJohnson & Johnson	$2.52M	1.40%	0.00%	+14.2%	Q4 2018
PGPROCTER & GAMBLE Co	$2.43M	1.35%	0.00%	+32.6%	Q4 2018
TSLATesla, Inc.	$2.41M	1.34%	0.00%	-0.8%	Q4 2018
CVXChevron Corp	$2.34M	1.30%	0.00%	+45.7%	Q4 2018
HONHoneywell International Inc	$2.2M	1.22%	0.00%	+12.3%	Q4 2018
MRKMerck & Co., Inc.	$1.53M	0.85%	0.00%	+1.4%	Q4 2018
LLYELI LILLY & Co	$1.49M	0.83%	0.00%	-3.3%	Q4 2018
WMTWalmart Inc.	$1.45M	0.81%	0.00%	-2.4%	Q4 2018
KOCoca Cola Co	$1.45M	0.80%	0.00%	+29.2%	Q4 2018
MMM3m Co	$1.43M	0.79%	0.00%	-1.2%	Q4 2018
NFLXNetflix Inc	$1.29M	0.71%	0.00%	+84.4%	Q4 2018
BRK.BBerkshire Hathaway Inc	$1.27M	0.70%	Not reported	+33.2%	Q4 2018
ABBVAbbVie Inc.	$1.19M	0.66%	0.00%	+7.3%	Q4 2018
ORCLOracle Corp	$1.19M	0.66%	0.00%	-8.9%	Q4 2018
CSCOCisco Systems, Inc.	$1.13M	0.63%	0.00%	+38.0%	Q4 2018
PLTRPalantir Technologies Inc.	$1.12M	0.62%	0.00%	-5.9%	Q3 2021
XOMExxonMobil Holdings Corp	$1.1M	0.61%	0.00%	-12.0%	Q4 2018
COSTCostco Wholesale Corp	$1.08M	0.60%	0.00%	+3.1%	Q2 2019
VZVerizon Communications Inc	$1.08M	0.60%	0.00%	-0.5%	Q4 2018
DISWalt Disney Co	$1.05M	0.58%	0.00%	-1.2%	Q4 2018
BACBank of America Corp	$1.01M	0.56%	0.00%	-4.7%	Q4 2018
GEGeneral Electric Co	$948K	0.53%	0.00%	-6.0%	Q3 2021
WFCWells Fargo & Company	$859K	0.48%	0.00%	-1.5%	Q4 2018
AMDAdvanced Micro Devices Inc	$802K	0.44%	0.00%	-8.2%	Q4 2020
PMPhilip Morris International Inc.	$799K	0.44%	0.00%	+2.5%	Q4 2018
CCitigroup Inc	$698K	0.39%	0.00%	-12.5%	Q4 2018
NOWServiceNow, Inc.	$686K	0.38%	0.00%	Not reported	Q4 2018
APPAppLovin Corp	$685K	0.38%	0.00%	-23.8%	Q2 2024
BLKBlackRock, Inc.	$656K	0.36%	0.00%	-0.4%	Q2 2020

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