ASAHI LIFE ASSET MANAGEMENT CO., LTD.

Portfolio Overview

ASAHI LIFE ASSET MANAGEMENT CO., LTD. disclosed 158 positions worth $177.0M in its Form 13F-HR for Q2 2026, led by $CAT (CATERPILLAR INC) at 5.2% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 64 new positions and exited 56 — including a new stake in $HONA and a full exit from $VZ. The portfolio is most concentrated in Technology (34.4% of disclosed assets). All figures are sourced directly from ASAHI LIFE ASSET MANAGEMENT CO., LTD.’s Form 13F-HR filing with the SEC under CIK 1564835.

• 

  CATERPILLAR INC

  $CAT

  66.5#409

  Quality

  $9.3M8,701 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $9.2M31,883 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $9.2M45,848 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $8.9M24,884 sh
• 

  GOLDMAN SACHS GROUP INC

  $GS

  73.5

  Quality

  $7.8M7,723 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $7.5M20,148 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $5.6M23,451 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.7

  Quality

  $3.6M10,954 sh
• 

  AMGEN INC

  $AMGN

  79.2

  Quality

  $3.4M9,475 sh
• 

  UNITEDHEALTH GROUP INC

  $UNH

  62.7

  Quality

  $3.4M8,251 sh

Company	Quality	Value	Shares
CATERPILLAR INC$CAT	66.5#409	$9.3M	8,701
Apple Inc.$AAPL	76.4#84	$9.2M	31,883
NVIDIA CORP$NVDA	85.9#5	$9.2M	45,848
Alphabet Inc.$GOOG	78.2	$8.9M	24,884
GOLDMAN SACHS GROUP INC$GS	73.5	$7.8M	7,723
MICROSOFT CORP$MSFT	79.8	$7.5M	20,148
AMAZON COM INC$AMZN	68.7	$5.6M	23,451
JPMORGAN CHASE & CO$JPM	70.7	$3.6M	10,954
AMGEN INC$AMGN	79.2	$3.4M	9,475
UNITEDHEALTH GROUP INC$UNH	62.7	$3.4M	8,251

Showing top 10 of 158 holdings.

Top Holdings — ASAHI LIFE ASSET MANAGEMENT CO., LTD. (Q2 2026)

Top 150 of 158 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$CAT	CATERPILLAR INC	$9.3M	5.2%	-4%	66.5
2	$AAPL	Apple Inc.	$9.2M	5.2%	-2%	76.4
3	$NVDA	NVIDIA CORP	$9.2M	5.2%	-6%	85.9
4	$GOOG	Alphabet Inc.	$8.9M	5.0%	+39%	78.2
5	$GS	GOLDMAN SACHS GROUP INC	$7.8M	4.4%	-4%	73.5
6	$MSFT	MICROSOFT CORP	$7.5M	4.3%	+2%	79.8
7	$AMZN	AMAZON COM INC	$5.6M	3.2%	-2%	68.7
8	$JPM	JPMORGAN CHASE & CO	$3.6M	2.0%	-18%	70.7
9	$AMGN	AMGEN INC	$3.4M	1.9%	-4%	79.2
10	$UNH	UNITEDHEALTH GROUP INC	$3.4M	1.9%	-12%	62.7
11	$V	VISA INC.	$3.2M	1.8%	-12%	82.9
12	$AVGO	Broadcom Inc.	$3.1M	1.8%	+27%	84.5
13	$SHW	SHERWIN WILLIAMS CO	$3.1M	1.7%	+13%	61.3
14	$HD	HOME DEPOT, INC.	$2.9M	1.6%	-14%	60.3
15	$JNJ	JOHNSON & JOHNSON	$2.6M	1.4%	-16%	69
16	$AXP	AMERICAN EXPRESS CO	$2.6M	1.4%	-10%	69.4
17	$MU	MICRON TECHNOLOGY INC	$2.5M	1.4%	-18%	86.2
18	$TRV	TRAVELERS COMPANIES, INC.	$2.5M	1.4%	-5%	75.9
19	$META	Meta Platforms, Inc.	$2.4M	1.3%	+17%	79.6
20	$MCD	MCDONALDS CORP	$2.3M	1.3%	-5%	69
21	$BA	BOEING CO	$2.2M	1.3%	+11%	61.6
22	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.1M	1.2%	-19%	70
23	$PG	PROCTER & GAMBLE Co	$2.0M	1.1%	+15%	64.6
24	$TSLA	Tesla, Inc.	$1.9M	1.1%	-1%	53.9
25	$HON	HONEYWELL INTERNATIONAL INC	$1.7M	0.9%	-16%	65
26	$HONA	Honeywell Aerospace Inc.	$1.7M	0.9%	NEW	—
27	$CVX	CHEVRON CORP	$1.4M	0.8%	-33%	62.8
28	$WMT	Walmart Inc.	$1.4M	0.8%	-34%	60.2
29	$CSCO	CISCO SYSTEMS, INC.	$1.3M	0.8%	-24%	70.3
30	$LRCX	LAM RESEARCH CORP	$1.3M	0.7%	+118%	79.4
31	$MMM	3M CO	$1.2M	0.7%	-5%	64.9
32	$AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.7%	-51%	79.8
33	$LLY	ELI LILLY & Co	$1.2M	0.7%	-27%	87.5
34	$CRM	Salesforce, Inc.	$1.2M	0.7%	-33%	77
35	$MRK	Merck & Co., Inc.	$1.2M	0.7%	-25%	59.9
36	$KO	COCA COLA CO	$1.2M	0.7%	+0%	69.5
37	$ABBV	AbbVie Inc.	$1.1M	0.6%	-2%	72.6
38	$KLAC	KLA CORP	$1.1M	0.6%	NEW	78.6
39	$BAC	BANK OF AMERICA CORP /DE/	$986,039	0.6%	-1%	67.6
40	$GE	GENERAL ELECTRIC CO	$982,910	0.6%	+49%	73.8
41	$GEV	GE Vernova Inc.	$882,320	0.5%	+69%	81.1
42	$NFLX	NETFLIX INC	$815,174	0.5%	+272%	78.8
43	$PM	Philip Morris International Inc.	$807,582	0.5%	-1%	75.9
44	$BRK.B	BERKSHIRE HATHAWAY INC	$806,128	0.5%	-31%	73.8
45	$CRWD	CrowdStrike Holdings, Inc.	$759,324	0.4%	NEW	67.7
46	$TXN	TEXAS INSTRUMENTS INC	$755,011	0.4%	-21%	73.4
47	$APH	AMPHENOL CORP /DE/	$753,944	0.4%	+110%	79.3
48	$WFC	WELLS FARGO & COMPANY/MN	$742,025	0.4%	+2%	61.8
49	$DIS	Walt Disney Co	$726,303	0.4%	-5%	60.1
50	$C	CITIGROUP INC	$707,218	0.4%	-12%	65
51	$WDC	WESTERN DIGITAL CORP	$703,231	0.4%	-36%	80.7
52	$INTC	INTEL CORP	$650,815	0.4%	-71%	45.6
53	$ADI	ANALOG DEVICES INC	$647,387	0.4%	NEW	79.2
54	$NEE	NEXTERA ENERGY INC	$645,285	0.4%	+114%	64.6
55	$XOM.R34088	EXXON MOBIL CORP	$623,306	0.3%	-35%	57.9
56	$ABT	ABBOTT LABORATORIES	$621,025	0.3%	+134%	65.5
57	$ETN	Eaton Corp plc	$605,517	0.3%	NEW	—
58	$DE	DEERE & CO	$604,516	0.3%	+115%	55.4
59	$CVS	CVS HEALTH Corp	$582,424	0.3%	-14%	59.4
60	$DHR	DANAHER CORP /DE/	$565,345	0.3%	+14%	64.8
61	$AMAT	APPLIED MATERIALS INC /DE	$557,433	0.3%	-65%	72.3
62	$DELL	Dell Technologies Inc.	$553,563	0.3%	NEW	71.2
63	$MO	ALTRIA GROUP, INC.	$546,964	0.3%	NEW	67.4
64	$ORCL	ORACLE CORP	$542,821	0.3%	+37%	66.2
65	$UBER	Uber Technologies, Inc	$541,272	0.3%	+128%	73.5
66	$SBUX	STARBUCKS CORP	$536,498	0.3%	NEW	58.2
67	$DUK	Duke Energy CORP	$536,066	0.3%	+11%	56.4
68	$PLTR	Palantir Technologies Inc.	$528,632	0.3%	-21%	84.6
69	$PFE	PFIZER INC	$526,581	0.3%	+1%	62
70	$MDT	Medtronic plc	$522,420	0.3%	NEW	68.7
71	$CCZ	COMCAST CORP	$512,579	0.3%	+28%	59.5
72	$USB	US BANCORP \DE\	$511,165	0.3%	+0%	65.3
73	$HWM	Howmet Aerospace Inc.	$507,608	0.3%	NEW	73.9
74	$TER	TERADYNE, INC	$502,226	0.3%	-18%	77.3
75	$BNY	Bank of New York Mellon Corp	$499,483	0.3%	NEW	74.1
76	$CSX	CSX CORP	$498,732	0.3%	NEW	65.2
77	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$497,118	0.3%	NEW	73.7
78	$ELV	Elevance Health, Inc.	$494,628	0.3%	NEW	59
79	$BX	Blackstone Inc.	$494,214	0.3%	NEW	74.4
80	$RKLB	Rocket Lab Corp	$485,277	0.3%	NEW	39.9
81	$BMO	BANK OF MONTREAL /CAN/	$465,558	0.3%	-17%	76
82	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$465,090	0.3%	NEW	61.7
83	$BNS	BANK OF NOVA SCOTIA	$462,666	0.3%	-11%	71.1
84	$MNST	Monster Beverage Corp	$459,069	0.3%	-15%	71.3
85	$CME	CME GROUP INC.	$458,222	0.3%	NEW	69.5
86	$ACN	Accenture plc	$455,326	0.3%	NEW	—
87	$PCAR	PACCAR INC	$454,654	0.3%	+0%	56.5
88	$BE	Bloom Energy Corp	$451,931	0.3%	NEW	66.2
89	$XEL	XCEL ENERGY INC	$447,271	0.3%	NEW	56.4
90	$HLT	Hilton Worldwide Holdings Inc.	$445,791	0.3%	NEW	63.3
91	$FDX	FEDEX CORP	$444,331	0.3%	+18%	60.3
92	$REGN	REGENERON PHARMACEUTICALS, INC.	$442,090	0.3%	NEW	71
93	$SLB	SLB LIMITED/NV	$439,284	0.3%	NEW	57.9
94	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$435,824	0.3%	NEW	76.4
95	$BSX	BOSTON SCIENTIFIC CORP	$433,415	0.2%	NEW	77.5
96	$TPR	TAPESTRY, INC.	$428,893	0.2%	NEW	72.7
97	$DTB	DTE ENERGY CO	$425,112	0.2%	NEW	68.9
98	$JBHT	HUNT J B TRANSPORT SERVICES INC	$421,121	0.2%	-6%	60.2
99	$KDP	Keurig Dr Pepper Inc.	$420,581	0.2%	NEW	64.6
100	$OKE	ONEOK INC /NEW/	$419,920	0.2%	NEW	71.7
101	$FITB	FIFTH THIRD BANCORP	$419,844	0.2%	+4%	63.2
102	$TPL	Texas Pacific Land Corp	$418,821	0.2%	NEW	73
103	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$418,668	0.2%	+0%	62.9
104	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$417,830	0.2%	+28%	71.4
105	$TFC	TRUIST FINANCIAL CORP	$415,499	0.2%	-5%	76.4
106	$GM	General Motors Co	$414,999	0.2%	-5%	54.3
107	$EXC	EXELON CORP	$412,913	0.2%	+4%	59.6
108	$INTU	INTUIT INC.	$412,902	0.2%	NEW	79.3
109	$ROP	ROPER TECHNOLOGIES INC	$409,452	0.2%	NEW	71.9
110	$LYV	Live Nation Entertainment, Inc.	$401,377	0.2%	NEW	52.9
111	$ADM	Archer-Daniels-Midland Co	$398,350	0.2%	NEW	50.7
112	$DVN	DEVON ENERGY CORP/DE	$397,044	0.2%	NEW	74.8
113	$DDOG	Datadog, Inc.	$394,185	0.2%	NEW	71.4
114	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$391,613	0.2%	NEW	61.3
115	$KEY	KEYCORP /NEW/	$390,006	0.2%	+0%	70.8
116	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$389,864	0.2%	+6%	52.1
117	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$389,826	0.2%	NEW	73.3
118	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$389,404	0.2%	+2%	65
119	$RPRX	Royalty Pharma plc	$388,341	0.2%	-8%	—
120	$AMCR	Amcor plc	$386,422	0.2%	NEW	—
121	$PFH	PRUDENTIAL FINANCIAL INC	$385,742	0.2%	+0%	58.7
122	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$385,253	0.2%	+28%	65.7
123	$BDX	BECTON DICKINSON & CO	$382,714	0.2%	NEW	59
124	$TRP	TC ENERGY CORP	$377,597	0.2%	NEW	—
125	$MA	Mastercard Inc	$374,928	0.2%	-50%	85.1
126	$CDE	Coeur Mining, Inc.	$370,529	0.2%	NEW	82
127	$PCG	PG&E Corp	$368,190	0.2%	NEW	58.8
128	$HAL	HALLIBURTON CO	$367,373	0.2%	NEW	53.2
129	$UAL	United Airlines Holdings, Inc.	$364,861	0.2%	-1%	60.8
130	$OMC	OMNICOM GROUP INC.	$362,766	0.2%	NEW	59.1
131	$DAL	DELTA AIR LINES, INC.	$362,745	0.2%	-28%	57.5
132	$COST	COSTCO WHOLESALE CORP /NEW	$362,027	0.2%	-64%	66.2
133	$STZ	CONSTELLATION BRANDS, INC.	$356,766	0.2%	NEW	59.8
134	$STT	STATE STREET CORP	$352,768	0.2%	NEW	71.5
135	$LEN	LENNAR CORP /NEW/	$352,006	0.2%	+26%	47.2
136	$LVS	LAS VEGAS SANDS CORP	$351,968	0.2%	NEW	70.7
137	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$346,324	0.2%	NEW	64.1
138	$EG	EVEREST GROUP, LTD.	$345,799	0.2%	NEW	—
139	$DKS	DICK'S SPORTING GOODS, INC.	$344,978	0.2%	NEW	63
140	$CNI	CANADIAN NATIONAL RAILWAY CO	$343,090	0.2%	NEW	—
141	$SLF	SUN LIFE FINANCIAL INC	$328,612	0.2%	NEW	—
142	$BG	Bunge Global SA	$325,100	0.2%	-3%	54.5
143	$ULTA	Ulta Beauty, Inc.	$321,098	0.2%	NEW	67.3
144	$VRSN	VERISIGN INC/CA	$315,205	0.2%	NEW	71.3
145	$HPE	Hewlett Packard Enterprise Co	$310,627	0.2%	-64%	70.5
146	$NKE	NIKE, Inc.	$309,763	0.2%	-5%	49.3
147	$PEP	PEPSICO INC	$305,733	0.2%	+0%	63.4
148	$EQX	Equinox Gold Corp.	$299,104	0.2%	NEW	—
149	$LYB	LyondellBasell Industries N.V.	$283,310	0.2%	-17%	—
150	$NET	Cloudflare, Inc.	$281,091	0.2%	NEW	56.4