2026 Q2 Portfolio Activity
In 2026 Q2, ASAHI LIFE ASSET MANAGEMENT CO., LTD. maintained a portfolio of 215 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.95% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 39.3%. Conversely, ASAHI LIFE ASSET MANAGEMENT CO., LTD. completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
Loading…
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
Tokyo, Japan
Institutional Asset Manager / Insurance Subsidiary
AUM $177M
Total Positions
215
Quarter
2026 Q2
Top Holding
CAT (5.2%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 215
ASAHI LIFE ASSET MANAGEMENT CO., LTD. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CAT
CATERPILLAR INC
|
Industrials | 5.24% | 4.16% |
#1
4
Prev: #5
|
4.6 |
—
|
-386 | -4.2% |
P
S
|
8,701 | $9,265,695 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 5.21% | 5.35% |
#2
Prev: #2
|
4.1 |
—
|
-746 | -2.3% |
P
S
|
31,883 | $9,225,665 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.18% | 5.47% |
#3
2
Prev: #1
|
3.6 |
—
|
-2,716 | -5.6% |
P
S
|
45,848 | $9,173,726 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.03% | 3.32% |
#4
2
Prev: #6
|
5.0 |
—
|
7,023 | 39.3% |
P
S
|
24,884 | $8,892,795 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 4.41% | 4.40% |
#5
1
Prev: #4
|
2.8 |
—
|
-331 | -4.1% |
P
S
|
7,723 | $7,810,811 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.25% | 4.72% |
#6
3
Prev: #3
|
2.2 |
—
|
427 | 2.2% |
P
S
|
20,148 | $7,515,607 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.16% | 3.21% |
#7
Prev: #7
|
1.8 |
—
|
-431 | -1.8% |
P
S
|
23,451 | $5,589,311 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.03% | 2.55% |
#8
Prev: #8
|
1.3 |
—
|
-2,465 | -18.4% |
P
S
|
10,954 | $3,585,573 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.94% | 2.24% |
#9
Prev: #9
|
1.3 |
—
|
-393 | -4.0% |
P
S
|
9,475 | $3,431,087 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.94% | 1.65% |
#10
5
Prev: #15
|
1.3 |
—
|
-1,166 | -12.4% |
P
S
|
8,251 | $3,429,363 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 1.82% | 2.09% |
#11
1
Prev: #10
|
1.2 |
—
|
-1,324 | -12.4% |
P
S
|
9,373 | $3,215,783 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.77% | 1.30% |
#12
12
Prev: #24
|
3.2 |
—
|
1,778 | 27.3% |
P
S
|
8,299 | $3,134,947 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.74% | 1.64% |
#13
3
Prev: #16
|
2.7 |
—
|
1,042 | 13.1% |
P
S
|
8,967 | $3,087,517 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.65% | 2.04% |
#14
3
Prev: #11
|
1.2 |
—
|
-1,311 | -13.6% |
P
S
|
8,295 | $2,925,481 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.44% | 1.89% |
#15
3
Prev: #12
|
1.1 |
—
|
-1,899 | -15.9% |
P
S
|
10,058 | $2,554,430 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.44% | 1.64% |
#16
1
Prev: #17
|
1.1 |
—
|
-850 | -10.1% |
P
S
|
7,546 | $2,552,435 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.44% | 0.58% |
#17
21
Prev: #38
|
1.1 |
—
|
-469 | -17.6% |
P
S
|
2,200 | $2,539,438 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.41% | 1.49% |
#18
Prev: #18
|
1.1 |
—
|
-379 | -4.8% |
P
S
|
7,546 | $2,491,086 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.34% | 1.34% |
#19
3
Prev: #22
|
2.5 |
—
|
602 | 16.6% |
P
S
|
4,220 | $2,377,084 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.31% | 1.83% |
#20
7
Prev: #13
|
1.0 |
—
|
-495 | -5.4% |
P
S
|
8,606 | $2,326,288 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BA
BOEING CO
|
Industrials | 1.26% | 1.19% |
#21
4
Prev: #25
|
2.5 |
—
|
1,025 | 11.1% |
P
S
|
10,268 | $2,222,714 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.20% | 1.47% |
#22
3
Prev: #19
|
1.0 |
—
|
-1,813 | -19.4% |
P
S
|
7,546 | $2,122,011 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.12% | 1.10% |
#23
4
Prev: #27
|
2.4 |
—
|
1,779 | 15.1% |
P
S
|
13,523 | $1,983,013 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.10% | 1.13% |
#24
2
Prev: #26
|
0.9 |
—
|
-55 | -1.2% |
P
S
|
4,636 | $1,949,902 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.95% | — |
#25
Prev: #—
|
3.9 |
—
|
7,546 | — |
NEW
|
7,546 | $1,689,549 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.94% | — |
#26
Prev: #—
|
3.9 |
—
|
7,546 | — |
NEW
|
7,546 | $1,668,270 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.82% | 1.73% |
#27
13
Prev: #14
|
0.3 |
—
|
-4,232 | -32.6% |
P
S
|
8,741 | $1,448,908 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 1.46% |
#28
8
Prev: #20
|
0.3 |
—
|
-6,075 | -33.5% |
P
S
|
12,045 | $1,364,217 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.75% | 0.74% |
#29
3
Prev: #32
|
0.3 |
—
|
-3,486 | -23.7% |
P
S
|
11,245 | $1,320,838 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.72% | 0.19% |
#30
100
Prev: #130
|
3.3 |
—
|
1,584 | 117.6% |
P
S
|
2,931 | $1,270,090 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MMM
3M CO
|
Industrials | 0.69% | 0.74% |
#31
Prev: #31
|
0.8 |
—
|
-379 | -4.8% |
P
S
|
7,546 | $1,221,773 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.68% | 0.56% |
#32
7
Prev: #39
|
0.3 |
—
|
-2,191 | -51.5% |
P
S
|
2,066 | $1,200,160 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.67% | 0.81% |
#33
4
Prev: #29
|
0.3 |
—
|
-371 | -27.3% |
P
S
|
990 | $1,187,436 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.67% | 1.36% |
#34
13
Prev: #21
|
0.3 |
—
|
-3,734 | -33.1% |
P
S
|
7,546 | $1,182,156 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.66% | 0.95% |
#35
7
Prev: #28
|
0.3 |
—
|
-3,066 | -25.2% |
P
S
|
9,092 | $1,168,322 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.66% | 0.70% |
#36
2
Prev: #34
|
0.8 |
—
|
38 | 0.3% |
P
S
|
14,302 | $1,162,324 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | 0.63% |
#37
Prev: #37
|
0.7 |
—
|
-86 | -1.9% |
P
S
|
4,363 | $1,097,905 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KLAC
KLA CORP
|
Technology | 0.61% | — |
#38
Prev: #—
|
3.7 |
—
|
3,593 | — |
NEW
|
3,593 | $1,084,044 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.56% | 0.55% |
#39
1
Prev: #40
|
0.7 |
—
|
-215 | -1.2% |
P
S
|
17,305 | $986,039 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.56% | 0.32% |
#40
15
Prev: #55
|
2.7 |
—
|
863 | 48.8% |
P
S
|
2,630 | $982,910 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.50% | 0.25% |
#41
41
Prev: #82
|
3.2 |
—
|
306 | 68.8% |
P
S
|
751 | $882,320 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.46% | 0.19% |
#42
84
Prev: #126
|
3.2 |
—
|
8,346 | 271.8% |
P
S
|
11,417 | $815,174 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.46% | 0.48% |
#43
Prev: #43
|
0.7 |
—
|
-65 | -1.4% |
P
S
|
4,464 | $807,582 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.72% |
#44
11
Prev: #33
|
0.2 |
—
|
-720 | -30.9% |
P
S
|
1,611 | $806,128 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.43% | — |
#45
Prev: #—
|
3.7 |
—
|
995 | — |
NEW
|
995 | $759,324 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.43% | 0.40% |
#46
4
Prev: #50
|
0.2 |
—
|
-657 | -20.6% |
P
S
|
2,533 | $755,011 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.43% | 0.17% |
#47
96
Prev: #143
|
3.2 |
—
|
2,237 | 109.7% |
P
S
|
4,276 | $753,944 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.42% | 0.45% |
#48
Prev: #48
|
0.7 |
—
|
173 | 2.0% |
P
S
|
8,979 | $742,025 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.41% | 0.49% |
#49
7
Prev: #42
|
0.7 |
—
|
-379 | -4.8% |
P
S
|
7,546 | $726,303 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.40% | 0.42% |
#50
1
Prev: #49
|
0.7 |
—
|
-663 | -11.6% |
P
S
|
5,053 | $707,218 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 215 holdings