13F-HR filed by ASAHI LIFE ASSET MANAGEMENT CO., LTD.
ASAHI LIFE ASSET MANAGEMENT CO., LTD. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 158 holding rows worth $176,953,828.
- Accession
- 0001754960-26-000731
- Filer
- CIK 1564835
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 158 entries on the cover page, a total value of $176,953,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,953,828 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 |
|---|---|---|---|---|---|---|
| Caterpillar Inc. | 149123101 | COM | 8,701 | $9,265,695 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,883 | $9,225,665 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,848 | $9,173,726 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,884 | $8,892,795 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,723 | $7,810,811 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,148 | $7,515,607 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,451 | $5,589,311 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,954 | $3,585,573 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,475 | $3,431,087 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,251 | $3,429,363 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,373 | $3,215,783 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,299 | $3,134,947 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,967 | $3,087,517 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,295 | $2,925,481 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,058 | $2,554,430 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,546 | $2,552,435 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,200 | $2,539,438 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,546 | $2,491,086 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,220 | $2,377,084 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,606 | $2,326,288 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,268 | $2,222,714 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,546 | $2,122,011 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,523 | $1,983,013 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,636 | $1,949,902 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 7,546 | $1,689,549 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 7,546 | $1,668,270 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,741 | $1,448,908 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,045 | $1,364,217 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,245 | $1,320,838 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,931 | $1,270,090 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,546 | $1,221,773 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,066 | $1,200,160 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 990 | $1,187,436 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,546 | $1,182,156 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,092 | $1,168,322 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,302 | $1,162,324 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,363 | $1,097,905 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,593 | $1,084,044 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,305 | $986,039 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,630 | $982,910 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 751 | $882,320 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,417 | $815,174 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,464 | $807,582 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,611 | $806,128 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 995 | $759,324 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,533 | $755,011 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,276 | $753,944 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,979 | $742,025 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,546 | $726,303 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,053 | $707,218 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,101 | $703,231 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,661 | $650,815 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,630 | $647,387 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,352 | $645,285 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,559 | $623,306 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,844 | $621,025 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,421 | $605,517 | dollars as filed | |
| Deere & Company | 244199105 | COM | 953 | $604,516 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,630 | $582,424 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,968 | $565,345 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 771 | $557,433 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,283 | $553,563 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,602 | $546,964 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,704 | $542,821 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,501 | $541,272 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,250 | $536,498 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,235 | $536,066 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,531 | $528,632 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,868 | $526,581 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,678 | $522,420 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,879 | $512,579 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,463 | $511,165 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,888 | $507,608 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,038 | $502,226 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,454 | $499,483 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,493 | $498,732 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,019 | $497,118 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,279 | $494,628 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,200 | $494,214 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,774 | $485,277 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,635 | $465,558 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,255 | $465,090 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,325 | $462,666 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,776 | $459,069 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,075 | $458,222 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,659 | $455,326 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,785 | $454,654 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,493 | $451,931 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,570 | $447,271 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,349 | $445,791 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,419 | $444,331 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 709 | $442,090 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,449 | $439,284 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,786 | $435,824 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,155 | $433,415 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,930 | $428,893 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,790 | $425,112 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,455 | $421,121 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,850 | $420,581 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,830 | $419,920 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,448 | $419,844 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 957 | $418,821 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,975 | $418,668 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,388 | $417,830 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,340 | $415,499 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,384 | $414,999 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,857 | $412,913 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,582 | $412,902 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,210 | $409,452 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,192 | $401,377 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,214 | $398,350 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,609 | $397,044 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,514 | $394,185 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,808 | $391,613 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,920 | $390,006 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,070 | $389,864 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 282 | $389,826 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,963 | $389,404 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,926 | $388,341 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 8,914 | $386,422 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,574 | $385,742 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,475 | $385,253 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,529 | $382,714 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,704 | $377,597 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 730 | $374,928 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,704 | $370,529 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21,890 | $368,190 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,821 | $367,373 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,683 | $364,861 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,981 | $362,766 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,873 | $362,745 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 387 | $362,027 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,565 | $356,766 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,080 | $352,768 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,890 | $352,006 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,620 | $351,968 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,942 | $346,324 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 968 | $345,799 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,521 | $344,978 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,876 | $343,090 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,187 | $328,612 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,046 | $325,100 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 712 | $321,098 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,253 | $315,205 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,886 | $310,627 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,546 | $309,763 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,258 | $305,733 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 30,706 | $299,104 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,381 | $283,310 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,146 | $281,091 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 610 | $280,069 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,244 | $270,265 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,287 | $267,147 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 943 | $260,428 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 895 | $246,734 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,850 | $216,025 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,958 | $203,554 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 27,100 | $102,167 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000731 | this filing | 2026-08-11 | acceptance time not in the bulk data set |