13F-HR filed by ASAHI LIFE ASSET MANAGEMENT CO., LTD.
ASAHI LIFE ASSET MANAGEMENT CO., LTD. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 150 holding rows worth $154,716,053.
- Accession
- 0001754960-26-000328
- Filer
- CIK 1564835
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 150 entries on the cover page, a total value of $154,716,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,716,053 with VALUE read as dollars as filed, 13F file number 028-19220. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 48,564 | $8,469,562 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,629 | $8,280,914 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,721 | $7,300,123 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,054 | $6,813,603 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,087 | $6,437,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,861 | $5,136,109 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,882 | $4,973,904 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,419 | $3,947,333 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,868 | $3,472,056 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,697 | $3,233,061 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,606 | $3,159,317 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,957 | $2,922,769 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,101 | $2,828,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,973 | $2,684,114 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,417 | $2,548,146 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,925 | $2,540,359 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,396 | $2,539,622 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,925 | $2,311,564 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,359 | $2,268,528 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,120 | $2,251,954 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,280 | $2,105,638 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,618 | $2,069,966 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,978 | $2,029,297 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,521 | $2,018,315 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,243 | $1,839,634 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,691 | $1,743,879 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,744 | $1,696,303 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,158 | $1,462,486 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,361 | $1,251,807 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,987 | $1,185,414 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,925 | $1,150,948 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,731 | $1,142,978 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,331 | $1,117,015 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,264 | $1,084,777 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,062 | $1,058,209 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,901 | $1,049,230 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,449 | $967,613 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,669 | $901,695 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,257 | $866,002 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,520 | $854,100 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,771 | $844,182 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,925 | $763,812 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,529 | $748,825 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,186 | $747,153 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,844 | $741,508 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,466 | $732,502 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,904 | $701,844 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,806 | $701,046 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,716 | $648,252 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,190 | $619,307 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,579 | $605,938 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,767 | $536,888 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,448 | $519,451 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,799 | $510,484 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,767 | $501,422 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,807 | $498,489 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,603 | $493,529 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,538 | $469,559 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,728 | $467,407 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,278 | $467,341 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,525 | $457,686 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,200 | $454,650 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,060 | $453,819 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,138 | $445,823 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,909 | $440,769 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,463 | $440,161 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,785 | $437,168 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,193 | $431,105 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,203 | $428,485 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,684 | $423,458 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,205 | $420,111 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,925 | $418,599 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,537 | $418,484 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,193 | $412,507 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,958 | $411,861 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,631 | $410,957 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,184 | $408,658 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,588 | $404,906 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,740 | $401,778 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,130 | $398,136 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,701 | $397,344 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 445 | $388,441 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,259 | $386,611 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,469 | $380,827 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,259 | $373,243 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,351 | $373,237 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,276 | $366,518 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,151 | $363,734 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,659 | $363,308 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,900 | $363,068 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,566 | $362,941 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,919 | $359,972 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,083 | $358,332 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,975 | $358,321 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,940 | $357,048 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,361 | $356,399 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,714 | $354,981 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,912 | $352,628 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,700 | $351,424 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,258 | $350,645 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,573 | $349,046 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,824 | $342,778 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,516 | $341,551 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,496 | $339,706 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,769 | $339,625 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,920 | $339,246 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,575 | $338,002 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,516 | $336,725 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,195 | $335,649 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,166 | $332,932 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,894 | $332,890 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,542 | $332,887 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,015 | $332,509 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,289 | $330,317 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,555 | $329,505 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,951 | $324,003 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,434 | $318,950 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,506 | $317,013 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,372 | $316,093 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 635 | $312,122 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,706 | $311,024 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,574 | $303,147 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,892 | $302,152 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,927 | $300,515 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,428 | $299,923 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,071 | $295,277 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,024 | $289,310 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 26,246 | $288,706 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,083 | $288,563 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,347 | $287,800 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,062 | $287,381 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,674 | $284,625 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,638 | $284,013 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,044 | $280,800 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,112 | $278,784 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 604 | $278,438 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,696 | $274,857 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 10,481 | $272,025 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,376 | $271,430 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,241 | $269,810 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,090 | $268,336 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,798 | $262,648 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,039 | $257,628 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,125 | $257,281 | dollars as filed | |
| Deere & Company | 244199105 | COM | 444 | $250,105 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,702 | $248,773 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 992 | $240,679 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,284 | $236,218 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,189 | $228,875 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 337 | $203,679 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000328 | this filing | 2026-04-27 | acceptance time not in the bulk data set |