Asahi Life Asset Management
TOKYO, M0files as ASAHI LIFE ASSET MANAGEMENT CO., LTD.
$177m in 158 US stocks at the end of 30 June 2026. The top 10 are 38.4% of the money. It changed about 24.2% of the portfolio this quarter.
Value
$177m
Stocks
158
Top 10 share
38.4%
Turnover
24.2%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON1.0% of the fund
- Honeywell AerospaceHONA0.9% of the fund
- KLAKLAC0.6% of the fund
- CrowdStrike HoldingsCRWD0.4% of the fund
- Analog DevicesADI0.4% of the fund
- EatonETN0.3% of the fund
- Dell TechnologiesDELL0.3% of the fund
- Altria GroupMO0.3% of the fund
- StarbucksSBUX0.3% of the fund
- MedtronicMDT0.3% of the fund
- Howmet AerospaceHWM0.3% of the fund
- Bank of New York MellonBNY0.3% of the fund
- CSXCSX0.3% of the fund
- PNC Financial Services GroupPNC0.3% of the fund
- Elevance HealthELV0.3% of the fund
- BlackstoneBX0.3% of the fund
- Rocket LabRKLB0.3% of the fund
- Marriott InternationalMAR0.3% of the fund
- CME GroupCME0.3% of the fund
- AccentureACN0.3% of the fund
- Bloom EnergyBE0.3% of the fund
- Xcel EnergyXEL0.3% of the fund
- Hilton Worldwide HoldingsHLT0.3% of the fund
- Regeneron PharmaceuticalsREGN0.2% of the fund
- SLB LimitedSLB0.2% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL5.0% of the fund+39%
- MicrosoftMSFT4.2% of the fund+2%
- BroadcomAVGO1.8% of the fund+27%
- Sherwin-WilliamsSHW1.7% of the fund+13%
- Meta PlatformsMETA1.3% of the fund+17%
- BoeingBA1.3% of the fund+11%
- Procter & GamblePG1.1% of the fund+15%
- Lam ResearchLRCX0.7% of the fund+118%
- General ElectricGE0.6% of the fund+49%
- GE VernovaGEV0.5% of the fund+69%
- NetflixNFLX0.5% of the fund+272%
- AmphenolAPH0.4% of the fund+110%
- NextEra EnergyNEE0.4% of the fund+114%
- Abbott LaboratoriesABT0.4% of the fund+134%
- DeereDE0.3% of the fund+115%
- DanaherDHR0.3% of the fund+14%
- OracleORCL0.3% of the fund+37%
- Uber TechnologiesUBER0.3% of the fund+128%
- Duke EnergyDUK0.3% of the fund+11%
- ComcastCMCSA0.3% of the fund+28%
- FedExFDX0.3% of the fund+18%
- Fifth Third BancorpFITB0.2% of the fund+4%
- Alnylam PharmaceuticalsALNY0.2% of the fund+28%
- ExelonEXC0.2% of the fund+4%
- C. H. Robinson WorldwideCHRW0.2% of the fund+6%
Cut
Sold some of their stake.
- CaterpillarCAT5.2% of the fund-4%
- AppleAAPL5.2% of the fund-2%
- NvidiaNVDA5.2% of the fund-6%
- Goldman Sachs GroupGS4.4% of the fund-4%
- JPMorgan ChaseJPM2.0% of the fund-18%
- AmgenAMGN1.9% of the fund-4%
- UnitedHealth GroupUNH1.9% of the fund-12%
- VisaV1.8% of the fund-12%
- Home DepotHD1.7% of the fund-14%
- Johnson & JohnsonJNJ1.4% of the fund-16%
- American ExpressAXP1.4% of the fund-10%
- Micron TechnologyMU1.4% of the fund-18%
- Travelers CompaniesTRV1.4% of the fund-5%
- McDonald'sMCD1.3% of the fund-5%
- International Business MachinesIBM1.2% of the fund-19%
- ChevronCVX0.8% of the fund-33%
- WalmartWMT0.8% of the fund-34%
- Cisco SystemsCSCO0.7% of the fund-24%
- 3MMMM0.7% of the fund-5%
- Advanced Micro DevicesAMD0.7% of the fund-51%
- Eli LillyLLY0.7% of the fund-27%
- SalesforceCRM0.7% of the fund-33%
- MerckMRK0.7% of the fund-25%
- Berkshire HathawayBRK-B0.5% of the fund-31%
- Texas InstrumentsTXN0.4% of the fund-21%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Verizon CommunicationsVZ-100%
- RTXRTX-100%
- Toronto Dominion BankTD-100%
- Cheniere EnergyLNG-100%
- CF Industries HoldingsCF-100%
- NewmontNEM-100%
- Seagate Technology HoldingsSTX-100%
- Expedia GroupEXPE-100%
- American Electric PowerAEP-100%
- United Parcel ServiceUPS-100%
- Consolidated EdisonED-100%
- L3harris TechnologiesLHX-100%
- Manulife FinancialMFC-100%
- Expand EnergyEXE-100%
- PinterestPINS-100%
- FoxFOXA-100%
- NucorNUE-100%
- Best BUYBBY-100%
- Regions FinancialRF-100%
- Edison InternationalEIX-100%
- Ford MotorF-100%
- Barrick MiningB-100%
- Price T Rowe GroupTROW-100%
- M&T BankMTB-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 0.9%
- Value
- $2m
- Shares
- 7,546
New
- Bank of Montreal /canBMO
- Share
- 0.3%
- Value
- $465,558
- Shares
- 2,635
-17%
- Bank of Nova ScotiaBNS
- Share
- 0.3%
- Value
- $462,666
- Shares
- 5,325
-11%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.2%
- Value
- $435,824
- Shares
- 3,786
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CaterpillarCAT | 5.2% | $9m | 8,701 | -4% |
| AppleAAPL | 5.2% | $9m | 31,883 | -2% |
| NvidiaNVDA | 5.2% | $9m | 45,848 | -6% |
| AlphabetGOOGL | 5.0% | $9m | 24,884 | +39% |
| Goldman Sachs GroupGS | 4.4% | $8m | 7,723 | -4% |
| MicrosoftMSFT | 4.2% | $8m | 20,148 | +2% |
| Amazon.comAMZN | 3.2% | $6m | 23,451 | Held |
| JPMorgan ChaseJPM | 2.0% | $4m | 10,954 | -18% |
| AmgenAMGN | 1.9% | $3m | 9,475 | -4% |
| UnitedHealth GroupUNH | 1.9% | $3m | 8,251 | -12% |
| VisaV | 1.8% | $3m | 9,373 | -12% |
| BroadcomAVGO | 1.8% | $3m | 8,299 | +27% |
| Sherwin-WilliamsSHW | 1.7% | $3m | 8,967 | +13% |
| Home DepotHD | 1.7% | $3m | 8,295 | -14% |
| Johnson & JohnsonJNJ | 1.4% | $3m | 10,058 | -16% |
| American ExpressAXP | 1.4% | $3m | 7,546 | -10% |
| Micron TechnologyMU | 1.4% | $3m | 2,200 | -18% |
| Travelers CompaniesTRV | 1.4% | $2m | 7,546 | -5% |
| Meta PlatformsMETA | 1.3% | $2m | 4,220 | +17% |
| McDonald'sMCD | 1.3% | $2m | 8,606 | -5% |
| BoeingBA | 1.3% | $2m | 10,268 | +11% |
| International Business MachinesIBM | 1.2% | $2m | 7,546 | -19% |
| Procter & GamblePG | 1.1% | $2m | 13,523 | +15% |
| TeslaTSLA | 1.1% | $2m | 4,636 | Held |
| Honeywell InternationalHON | 1.0% | $2m | 7,546 | New |
| Honeywell AerospaceHONA | 0.9% | $2m | 7,546 | New |
| ChevronCVX | 0.8% | $1m | 8,741 | -33% |
| WalmartWMT | 0.8% | $1m | 12,045 | -34% |
| Cisco SystemsCSCO | 0.7% | $1m | 11,245 | -24% |
| Lam ResearchLRCX | 0.7% | $1m | 2,931 | +118% |
| 3MMMM | 0.7% | $1m | 7,546 | -5% |
| Advanced Micro DevicesAMD | 0.7% | $1m | 2,066 | -51% |
| Eli LillyLLY | 0.7% | $1m | 990 | -27% |
| SalesforceCRM | 0.7% | $1m | 7,546 | -33% |
| MerckMRK | 0.7% | $1m | 9,092 | -25% |
| Coca-ColaKO | 0.7% | $1m | 14,302 | Held |
| AbbVieABBV | 0.6% | $1m | 4,363 | Held |
| KLAKLAC | 0.6% | $1m | 3,593 | New |
| Bank of AmericaBAC | 0.6% | $986,039 | 17,305 | Held |
| General ElectricGE | 0.6% | $982,910 | 2,630 | +49% |
| GE VernovaGEV | 0.5% | $882,320 | 751 | +69% |
| NetflixNFLX | 0.5% | $815,174 | 11,417 | +272% |
| Philip Morris InternationalPM | 0.5% | $807,582 | 4,464 | Held |
| Berkshire HathawayBRK-B | 0.5% | $806,128 | 1,611 | -31% |
| CrowdStrike HoldingsCRWD | 0.4% | $759,324 | 995 | New |
| Texas InstrumentsTXN | 0.4% | $755,011 | 2,533 | -21% |
| AmphenolAPH | 0.4% | $753,944 | 4,276 | +110% |
| Wells Fargo & CompanyWFC | 0.4% | $742,025 | 8,979 | Held |
| Walt DisneyDIS | 0.4% | $726,303 | 7,546 | -5% |
| CitigroupC | 0.4% | $707,218 | 5,053 | -12% |
| Western DigitalWDC | 0.4% | $703,231 | 1,101 | -36% |
| IntelINTC | 0.4% | $650,815 | 4,661 | -71% |
| Analog DevicesADI | 0.4% | $647,387 | 1,630 | New |
| NextEra EnergyNEE | 0.4% | $645,285 | 7,352 | +114% |
| ExxonMobil HoldingsXOM | 0.4% | $623,306 | 4,559 | -35% |
| Abbott LaboratoriesABT | 0.4% | $621,025 | 6,844 | +134% |
| EatonETN | 0.3% | $605,517 | 1,421 | New |
| DeereDE | 0.3% | $604,516 | 953 | +115% |
| CVS HealthCVS | 0.3% | $582,424 | 5,630 | -14% |
| DanaherDHR | 0.3% | $565,345 | 2,968 | +14% |
| Applied MaterialsAMAT | 0.3% | $557,433 | 771 | -65% |
| Dell TechnologiesDELL | 0.3% | $553,563 | 1,283 | New |
| Altria GroupMO | 0.3% | $546,964 | 7,602 | New |
| OracleORCL | 0.3% | $542,821 | 3,704 | +37% |
| Uber TechnologiesUBER | 0.3% | $541,272 | 7,501 | +128% |
| StarbucksSBUX | 0.3% | $536,498 | 5,250 | New |
| Duke EnergyDUK | 0.3% | $536,066 | 4,235 | +11% |
| Palantir TechnologiesPLTR | 0.3% | $528,632 | 4,531 | -21% |
| PfizerPFE | 0.3% | $526,581 | 21,868 | Held |
| MedtronicMDT | 0.3% | $522,420 | 6,678 | New |
| ComcastCMCSA | 0.3% | $512,579 | 20,879 | +28% |
| US BancorpUSB | 0.3% | $511,165 | 8,463 | Held |
| Howmet AerospaceHWM | 0.3% | $507,608 | 1,888 | New |
| TeradyneTER | 0.3% | $502,226 | 1,038 | -18% |
| Bank of New York MellonBNY | 0.3% | $499,483 | 3,454 | New |
| CSXCSX | 0.3% | $498,732 | 10,493 | New |
| PNC Financial Services GroupPNC | 0.3% | $497,118 | 2,019 | New |
| Elevance HealthELV | 0.3% | $494,628 | 1,279 | New |
| BlackstoneBX | 0.3% | $494,214 | 4,200 | New |
| Rocket LabRKLB | 0.3% | $485,277 | 4,774 | New |
| Bank of Montreal /canBMO | 0.3% | $465,558 | 2,635 | -17% |
| Marriott InternationalMAR | 0.3% | $465,090 | 1,255 | New |
| Bank of Nova ScotiaBNS | 0.3% | $462,666 | 5,325 | -11% |
| Monster BeverageMNST | 0.3% | $459,069 | 4,776 | -15% |
| CME GroupCME | 0.3% | $458,222 | 2,075 | New |
| AccentureACN | 0.3% | $455,326 | 3,659 | New |
| PaccarPCAR | 0.3% | $454,654 | 3,785 | Held |
| Bloom EnergyBE | 0.3% | $451,931 | 1,493 | New |
| Xcel EnergyXEL | 0.3% | $447,271 | 5,570 | New |
| Hilton Worldwide HoldingsHLT | 0.3% | $445,791 | 1,349 | New |
| FedExFDX | 0.3% | $444,331 | 1,419 | +18% |
| Regeneron PharmaceuticalsREGN | 0.2% | $442,090 | 709 | New |
| SLB LimitedSLB | 0.2% | $439,284 | 9,449 | New |
| Canadian Imperial Bank of Commerce /canCM | 0.2% | $435,824 | 3,786 | New |
| Boston ScientificBSX | 0.2% | $433,415 | 10,155 | New |
| TapestryTPR | 0.2% | $428,893 | 2,930 | New |
| DTE EnergyDTE | 0.2% | $425,112 | 2,790 | New |
| Hunt J B Transport ServicesJBHT | 0.2% | $421,121 | 1,455 | -6% |
| Keurig Dr PepperKDP | 0.2% | $420,581 | 12,850 | New |
| OneokOKE | 0.2% | $419,920 | 4,830 | New |
Showing the largest 100 of 158.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 3.3% since 30 June 2025.
Where the money is
Technology28.5%
Financial services17.3%
Industrials14.0%
Health care10.7%
Retail & consumer9.6%
Media & telecom8.1%
Everyday goods4.8%
Materials2.7%
Energy2.4%
Utilities1.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.