ASAHI LIFE ASSET MANAGEMENT CO., LTD. — 13F Holdings & Portfolio
CIK 1564835 · latest 13F-HR filed 2026-08-11
ASAHI LIFE ASSET MANAGEMENT CO., LTD. manages $177.0M in 13F-reported U.S. long-equity assets across 158 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CAT (5.24%), AAPL (5.21%), NVDA (5.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 65 new positions, exited 57, added to 57, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
TOKYO, M0 168-0063
$177.0M
Long-equity book
158
Distinct positions
2026-06-30
Filed 2026-08-11
+65 / −57 / ↑57 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$3.8M +73.1%
- CATERPILLAR INC$2.8M +43.9%
- MICRON TECHNOLOGY INC$1.6M +181.6%
- BROADCOM INC$1.1M +55.3%
- GOLDMAN SACHS GROUP INC$997.2K +14.6%
Top Trims
- CHEVRON CORPORATION-$1.2M -46.0%
- SALESFORCE INC-$923.5K -43.9%
- WALMART INC-$887.7K -39.4%
- COSTCO WHOLESALE CORPORATION-$696.2K -65.8%
- EXXON MOBIL CORP-$562.1K -47.4%
New Positions
- HONEYWELL INTL INC$1.7M
- HONEYWELL AEROSPACE INC$1.7M
- KLA CORP$1.1M
- CROWDSTRIKE HLDGS INC$759.3K
- ANALOG DEVICES INC$647.4K
Exited Positions
- HONEYWELL INTL INC$2.0M
- VERIZON COMMUNICATIONS INC$1.0M
- RTX CORPORATION$741.5K
- TORONTO DOMINION BK ONT$536.9K
- CHENIERE ENERGY INC$510.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 149123101 | $9.3M | 5.24% | 8,701 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $9.2M | 5.21% | 31,883 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.2M | 5.18% | 45,848 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $8.9M | 5.03% | 24,884 | SH |
| 5 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $7.8M | 4.41% | 7,723 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $7.5M | 4.25% | 20,148 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $5.6M | 3.16% | 23,451 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.6M | 2.03% | 10,954 | SH |
| 9 | AMGEN INC | AMGN | 031162100 | $3.4M | 1.94% | 9,475 | SH |
| 10 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.4M | 1.94% | 8,251 | SH |
| 11 | VISA INC | V | 92826C839 | $3.2M | 1.82% | 9,373 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $3.1M | 1.77% | 8,299 | SH |
| 13 | SHERWIN WILLIAMS CO | SHW | 824348106 | $3.1M | 1.74% | 8,967 | SH |
| 14 | HOME DEPOT INC | HD | 437076102 | $2.9M | 1.65% | 8,295 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.6M | 1.44% | 10,058 | SH |
| 16 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.6M | 1.44% | 7,546 | SH |
| 17 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.5M | 1.44% | 2,200 | SH |
| 18 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $2.5M | 1.41% | 7,546 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $2.4M | 1.34% | 4,220 | SH |
| 20 | MCDONALDS CORP | MCD | 580135101 | $2.3M | 1.31% | 8,606 | SH |
| 21 | BOEING CO | BA | 097023105 | $2.2M | 1.26% | 10,268 | SH |
| 22 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.1M | 1.20% | 7,546 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $2.0M | 1.12% | 13,523 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $1.9M | 1.10% | 4,636 | SH |
| 25 | HONEYWELL INTL INC | HON | 438516205 | $1.7M | 0.95% | 7,546 | SH |
| 26 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $1.7M | 0.94% | 7,546 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $1.4M | 0.82% | 8,741 | SH |
| 28 | WALMART INC | WMT | 931142103 | $1.4M | 0.77% | 12,045 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $1.3M | 0.75% | 11,245 | SH |
| 30 | LAM RESEARCH CORP | LRCX | 512807306 | $1.3M | 0.72% | 2,931 | SH |
| 31 | 3M CO | MMM | 88579Y101 | $1.2M | 0.69% | 7,546 | SH |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.2M | 0.68% | 2,066 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.67% | 990 | SH |
| 34 | SALESFORCE INC | CRM | 79466L302 | $1.2M | 0.67% | 7,546 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $1.2M | 0.66% | 9,092 | SH |
| 36 | COCA COLA CO | KO | 191216100 | $1.2M | 0.66% | 14,302 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.62% | 4,363 | SH |
| 38 | KLA CORP | KLAC | 482480100 | $1.1M | 0.61% | 3,593 | SH |
| 39 | BANK OF AMER CORP | BAC | 060505104 | $986.0K | 0.56% | 17,305 | SH |
| 40 | GE AEROSPACE | GE | 369604301 | $982.9K | 0.56% | 2,630 | SH |
| 41 | GE VERNOVA INC | GEV | 36828A101 | $882.3K | 0.50% | 751 | SH |
| 42 | NETFLIX INC. | NFLX | 64110L106 | $815.2K | 0.46% | 11,417 | SH |
| 43 | PHILIP MORRIS INTL INC | PM | 718172109 | $807.6K | 0.46% | 4,464 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $806.1K | 0.46% | 1,611 | SH |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $759.3K | 0.43% | 995 | SH |
| 46 | TEXAS INSTRS INC | TXN | 882508104 | $755.0K | 0.43% | 2,533 | SH |
| 47 | AMPHENOL CORP | APH | 032095101 | $753.9K | 0.43% | 4,276 | SH |
| 48 | WELLS FARGO & CO | WFC | 949746101 | $742.0K | 0.42% | 8,979 | SH |
| 49 | DISNEY WALT CO | DIS | 254687106 | $726.3K | 0.41% | 7,546 | SH |
| 50 | CITIGROUP INC | C | 172967424 | $707.2K | 0.40% | 5,053 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $177.0M | 158 | 0001754960-26-000731 |
| 2026-03-31 | 2026-04-27 | $154.7M | 150 | 0001754960-26-000328 |
| 2025-12-31 | 2026-02-04 | $179.4M | 156 | 0001754960-26-000153 |