2026 Q1 Portfolio Activity
In 2026 Q1, ASAHI LIFE ASSET MANAGEMENT CO., LTD. maintained a portfolio of 200 distinct positions. The most significant new addition was PHILIP MORRIS INTL INC, now representing 0.48% of the total fund value. They heavily accumulated shares in JOHNSON & JOHNSON, increasing the position by 6.5%. The fund also reduced its exposure to BROADCOM INC by 28.0%.
Position History
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ASAHI LIFE ASSET MANAGEMENT CO., LTD.
Tokyo, Japan
Institutional Asset Manager / Insurance Subsidiary
AUM $155M
Total Positions
200
Quarter
2026 Q1
Top Holding
NVDA (5.5%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 200
ASAHI LIFE ASSET MANAGEMENT CO., LTD. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.47% | 5.72% |
#1
1
Prev: #2
|
4.7 |
—
|
-6,408 | -11.7% |
P
S
|
48,564 | $8,469,562 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 5.35% | 5.43% |
#2
1
Prev: #3
|
4.1 |
—
|
-3,172 | -8.9% |
P
S
|
32,629 | $8,280,914 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.72% | 5.79% |
#3
2
Prev: #1
|
3.4 |
—
|
-1,738 | -8.1% |
P
S
|
19,721 | $7,300,123 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 4.40% | 4.16% |
#4
Prev: #4
|
2.8 |
—
|
-433 | -5.1% |
P
S
|
8,054 | $6,813,603 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.16% | 2.81% |
#5
2
Prev: #7
|
2.7 |
—
|
288 | 3.3% |
P
S
|
9,087 | $6,437,776 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.32% | 3.63% |
#6
1
Prev: #5
|
1.8 |
—
|
-2,928 | -14.1% |
P
S
|
17,861 | $5,136,109 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.21% | 3.36% |
#7
1
Prev: #6
|
1.8 |
—
|
-2,205 | -8.5% |
P
S
|
23,882 | $4,973,904 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.55% | 2.24% |
#8
Prev: #8
|
3.0 |
—
|
952 | 7.6% |
P
S
|
13,419 | $3,947,333 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.24% | 1.91% |
#9
2
Prev: #11
|
1.4 |
—
|
-594 | -5.7% |
P
S
|
9,868 | $3,472,056 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 2.09% | 2.07% |
#10
1
Prev: #9
|
1.3 |
—
|
86 | 0.8% |
P
S
|
10,697 | $3,233,061 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.04% | 1.99% |
#11
1
Prev: #10
|
1.3 |
—
|
-751 | -7.3% |
P
S
|
9,606 | $3,159,317 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.89% | 1.29% |
#12
10
Prev: #22
|
2.8 |
—
|
734 | 6.5% |
P
S
|
11,957 | $2,922,769 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.83% | 1.45% |
#13
6
Prev: #19
|
2.7 |
—
|
614 | 7.2% |
P
S
|
9,101 | $2,828,500 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.73% | 1.21% |
#14
10
Prev: #24
|
1.2 |
—
|
-1,304 | -9.1% |
P
S
|
12,973 | $2,684,114 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.65% | 1.68% |
#15
1
Prev: #16
|
1.2 |
—
|
312 | 3.4% |
P
S
|
9,417 | $2,548,146 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.64% | 1.53% |
#16
1
Prev: #17
|
1.2 |
—
|
-562 | -6.6% |
P
S
|
7,925 | $2,540,359 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.64% | 1.75% |
#17
5
Prev: #12
|
1.2 |
—
|
-91 | -1.1% |
P
S
|
8,396 | $2,539,622 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.49% | 1.37% |
#18
2
Prev: #20
|
1.1 |
—
|
-562 | -6.6% |
P
S
|
7,925 | $2,311,564 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.47% | 1.51% |
#19
1
Prev: #18
|
1.1 |
—
|
233 | 2.6% |
P
S
|
9,359 | $2,268,528 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.46% | 1.22% |
#20
3
Prev: #23
|
1.1 |
—
|
-1,493 | -7.6% |
P
S
|
18,120 | $2,251,954 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.36% | 1.71% |
#21
7
Prev: #14
|
1.0 |
—
|
-291 | -2.5% |
P
S
|
11,280 | $2,105,638 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.34% | 1.68% |
#22
7
Prev: #15
|
0.5 |
—
|
-952 | -20.8% |
P
S
|
3,618 | $2,069,966 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.31% | 0.92% |
#23
5
Prev: #28
|
2.5 |
—
|
491 | 5.8% |
P
S
|
8,978 | $2,029,297 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.30% | 1.75% |
#24
11
Prev: #13
|
0.5 |
—
|
-2,538 | -28.0% |
P
S
|
6,521 | $2,018,315 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BA
BOEING CO
|
Industrials | 1.19% | 1.03% |
#25
1
Prev: #26
|
2.5 |
—
|
756 | 8.9% |
P
S
|
9,243 | $1,839,634 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.13% | 1.30% |
#26
5
Prev: #21
|
1.0 |
—
|
-509 | -9.8% |
P
S
|
4,691 | $1,743,879 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.10% | 1.02% |
#27
Prev: #27
|
0.9 |
—
|
-984 | -7.7% |
P
S
|
11,744 | $1,696,303 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.95% | 0.57% |
#28
8
Prev: #36
|
2.9 |
—
|
2,438 | 25.1% |
P
S
|
12,158 | $1,462,486 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | 1.07% |
#29
4
Prev: #25
|
0.3 |
—
|
-432 | -24.1% |
P
S
|
1,361 | $1,251,807 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.77% | 0.73% |
#30
1
Prev: #31
|
0.3 |
—
|
-3,851 | -35.5% |
P
S
|
6,987 | $1,185,414 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MMM
3M CO
|
Industrials | 0.74% | 0.76% |
#31
1
Prev: #30
|
0.8 |
—
|
-562 | -6.6% |
P
S
|
7,925 | $1,150,948 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.74% | 0.87% |
#32
3
Prev: #29
|
0.3 |
—
|
-5,633 | -27.7% |
P
S
|
14,731 | $1,142,978 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.53% |
#33
7
Prev: #40
|
2.8 |
—
|
448 | 23.8% |
P
S
|
2,331 | $1,117,015 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.70% | 0.62% |
#34
2
Prev: #32
|
0.8 |
—
|
-1,671 | -10.5% |
P
S
|
14,264 | $1,084,777 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.68% | 0.40% |
#35
10
Prev: #45
|
2.8 |
—
|
233 | 28.1% |
P
S
|
1,062 | $1,058,209 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.68% | 0.54% |
#36
2
Prev: #38
|
0.8 |
—
|
-2,926 | -12.3% |
P
S
|
20,901 | $1,049,230 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.63% | 0.60% |
#37
3
Prev: #34
|
0.8 |
—
|
-235 | -5.0% |
P
S
|
4,449 | $967,613 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.58% | 0.57% |
#38
3
Prev: #35
|
0.2 |
—
|
-916 | -25.6% |
P
S
|
2,669 | $901,695 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.56% | 0.55% |
#39
2
Prev: #37
|
0.7 |
—
|
-314 | -6.9% |
P
S
|
4,257 | $866,002 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.55% | 0.61% |
#40
7
Prev: #33
|
0.7 |
—
|
-2,327 | -11.7% |
P
S
|
17,520 | $854,100 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.55% | 0.23% |
#41
67
Prev: #108
|
3.2 |
—
|
3,450 | 148.6% |
P
S
|
5,771 | $844,182 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.49% | 0.54% |
#42
3
Prev: #39
|
0.7 |
—
|
-562 | -6.6% |
P
S
|
7,925 | $763,812 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.48% | — |
#43
Prev: #—
|
3.7 |
—
|
4,529 | — |
NEW
|
4,529 | $748,825 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.48% | 0.13% |
#44
107
Prev: #151
|
3.2 |
—
|
1,299 | 146.4% |
P
S
|
2,186 | $747,153 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.48% | 0.45% |
#45
1
Prev: #44
|
0.7 |
—
|
-514 | -11.8% |
P
S
|
3,844 | $741,508 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.47% | 0.30% |
#46
23
Prev: #69
|
3.2 |
—
|
522 | 55.3% |
P
S
|
1,466 | $732,502 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
INTC
INTEL CORP
|
Technology | 0.45% | 0.34% |
#47
12
Prev: #59
|
0.7 |
—
|
-736 | -4.4% |
P
S
|
15,904 | $701,844 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.45% | 0.52% |
#48
7
Prev: #41
|
0.7 |
—
|
-1,145 | -11.5% |
P
S
|
8,806 | $701,046 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.42% | 0.45% |
#49
6
Prev: #43
|
0.7 |
—
|
-1,142 | -16.7% |
P
S
|
5,716 | $648,252 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.40% | — |
#50
Prev: #—
|
3.7 |
—
|
3,190 | — |
NEW
|
3,190 | $619,307 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 200 holdings