Asahi Life Asset Management Co., LTD. reported 157 positions worth $176.61M for the quarter ended Jun 30, 2026, up 14.4% on the prior quarter. It opened 63 new positions, added to 34, trimmed 55 and exited 55. Its largest holding is Caterpillar Inc at 5.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +7,023 | +39.3% | $2.51M | 5.04% |
| HONA Honeywell Aerospace Inc. | +7,546 | – | $1.67M | 0.945% |
| KLAC Kla Corp | +3,593 | – | $1.08M | 0.614% |
| CRWD CrowdStrike Holdings, Inc. | +3,980 | – | $759.32K | 0.43% |
| LRCX Lam Research Corp | +1,584 | +117.6% | $686.39K | 0.719% |
| HON Honeywell International Inc | +3,057 | +68.1% | $684.46K | 0.957% |
| AVGO Broadcom Inc. | +1,778 | +27.3% | $671.64K | 1.78% |
| ADI Analog Devices Inc | +1,630 | – | $647.39K | 0.367% |
| ETN Eaton Corp plc | +1,421 | – | $605.52K | 0.343% |
| NFLX Netflix Inc | +8,346 | +271.8% | $595.90K | 0.462% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -11.2K | -70.7% | $1.57M | 0.369% |
| AMD Advanced Micro Devices Inc | -2,191 | -51.5% | $1.27M | 0.68% |
| VZ Verizon Communications Inc | -20.9K | -100.0% | $1.05M | Exited |
| AMAT Applied Materials Inc | -1,415 | -64.7% | $1.02M | 0.316% |
| JPM Jpmorgan Chase & Co | -2,465 | -18.4% | $806.87K | 2.03% |
| RTX RTX Corp | -3,844 | -100.0% | $741.51K | Exited |
| CVX Chevron Corp | -4,232 | -32.6% | $701.50K | 0.82% |
| WMT Walmart Inc. | -6,075 | -33.5% | $688.05K | 0.772% |
| COST Costco Wholesale Corp | -675 | -63.6% | $631.44K | 0.205% |
| CRM Salesforce, Inc. | -3,734 | -33.1% | $584.97K | 0.669% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +7,546 | $1.67M | 0.945% |
| KLAC Kla Corp | +3,593 | $1.08M | 0.614% |
| CRWD CrowdStrike Holdings, Inc. | +3,980 | $759.32K | 0.43% |
| ADI Analog Devices Inc | +1,630 | $647.39K | 0.367% |
| ETN Eaton Corp plc | +1,421 | $605.52K | 0.343% |
| DELL Dell Technologies Inc. | +1,283 | $553.56K | 0.313% |
| MO Altria Group, Inc. | +7,602 | $546.96K | 0.31% |
| SBUX Starbucks Corp | +5,250 | $536.50K | 0.304% |
| MDT Medtronic plc | +6,678 | $522.42K | 0.296% |
| HWM Howmet Aerospace Inc. | +1,888 | $507.61K | 0.287% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VZ Verizon Communications Inc | -20.9K | $1.05M | 0.68% |
| RTX RTX Corp | -3,844 | $741.51K | 0.48% |
| TD Toronto Dominion Bank | -5,767 | $536.89K | 0.348% |
| LNG Cheniere Energy, Inc. | -1,799 | $510.48K | 0.331% |
| CF CF Industries Holdings, Inc. | -3,525 | $457.69K | 0.296% |
| NEM NEWMONT Corp | -4,200 | $454.65K | 0.295% |
| STX Seagate Technology Holdings plc | -1,138 | $445.82K | 0.289% |
| EXPE Expedia Group, Inc. | -1,909 | $440.77K | 0.286% |
| AEP American Electric Power Co Inc | -3,205 | $420.11K | 0.272% |
| UPS United Parcel Service Inc | -4,193 | $412.51K | 0.267% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT Caterpillar Inc | Industrials | 8,701 | $9.27M | 5.25% | -386 | -4.2% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 31.9K | $9.23M | 5.22% | -746 | -2.3% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 45.8K | $9.17M | 5.19% | -2,716 | -5.6% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 24.9K | $8.89M | 5.04% | +7,023 | +39.3% | Added | 0% |
| 5 | GS Goldman Sachs Group Inc | Financial Services | 7,723 | $7.81M | 4.42% | -331 | -4.1% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 20.1K | $7.52M | 4.26% | +427 | +2.2% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 23.5K | $5.59M | 3.16% | -431 | -1.8% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 11.0K | $3.59M | 2.03% | -2,465 | -18.4% | Reduced | 0% |
| 9 | AMGN Amgen Inc | Healthcare | 9,475 | $3.43M | 1.94% | -393 | -4.0% | Reduced | 0% |
| 10 | UNH Unitedhealth Group Inc | Healthcare | 8,251 | $3.43M | 1.94% | -1,166 | -12.4% | Reduced | 0% |
| 11 | V Visa Inc. | Financial Services | 9,373 | $3.22M | 1.82% | -1,324 | -12.4% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 8,299 | $3.13M | 1.78% | +1,778 | +27.3% | Added | 0% |
| 13 | SHW Sherwin Williams Co | Basic Materials | 8,967 | $3.09M | 1.75% | +1,042 | +13.1% | Added | 0% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 8,295 | $2.93M | 1.66% | -1,311 | -13.6% | Reduced | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 10.1K | $2.55M | 1.45% | -1,899 | -15.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Asahi Life Asset Management.
As of its Q2 2026 13F filing, Asahi Life Asset Management Co., LTD.’s five largest positions were Caterpillar Inc (CAT) at 5.2%, Apple Inc. (AAPL) at 5.2%, Nvidia Corp (NVDA) at 5.2%, Alphabet Inc. (GOOGL) at 5.0%, Goldman Sachs Group Inc (GS) at 4.4% of the reported portfolio.
Asahi Life Asset Management Co., LTD. reported a 13F portfolio worth $176.61M across 157 positions for Q2 2026. That is up 14.4% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($2.51M), Honeywell Aerospace Inc. ($1.67M), Kla Corp ($1.08M). It opened 63 new positions.
Its largest sales by value were Intel Corp ($1.57M), Advanced Micro Devices Inc ($1.27M), Verizon Communications Inc ($1.05M). It exited 55 positions entirely.
From the Form 13F-HR reports Asahi Life Asset Management Co., LTD. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.