Q2 2026 13F · SEC CIK 1564835

Asahi Life Asset Management Co., Ltd.

Insurance companyFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $177.0M
Reported positions: 158
Top holdings a year, 3 yrs: +19.9%
Average holding period: 7.2 yrs

Asahi Life Asset Management Co., Ltd. is an insurance company that reported 158 positions worth $177.0M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Caterpillar Inc Com (CAT, 5.2%), Apple Inc (AAPL, 5.2%), Nvidia Corporation Com (NVDA, 5.2%). A portfolio copying its top holdings returned 19.9% a year over the last 3 years, against 20.4% for the S&P 500.

Asahi Life Asset Management Co., Ltd. holdings largest 50 of 158 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Asahi Life Asset Management Co., Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CATCaterpillar Inc Com	5.2%	4.2%	8,701	-4.2%	$9.3M
AAPLApple Inc	5.2%	5.4%	31,883	-2.3%	$9.2M
NVDANvidia Corporation Com	5.2%	5.5%	45,848	-5.6%	$9.2M
GOOGLAlphabet Inc	5.0%	3.3%	24,884	+39.3%	$8.9M
GSGoldman Sachs Group Inc	4.4%	4.4%	7,723	-4.1%	$7.8M
MSFTMicrosoft Corp	4.2%	4.7%	20,148	+2.2%	$7.5M
AMZNAmazon Com Inc Com	3.2%	3.2%	23,451	-1.8%	$5.6M
JPMJpmorgan Chase & Co	2.0%	2.6%	10,954	-18.4%	$3.6M
AMGNAmgen Inc Com	1.9%	2.2%	9,475	-4.0%	$3.4M
UNHUnitedhealth Group Inc Com	1.9%	1.6%	8,251	-12.4%	$3.4M
VVisa Inc Com Cl A	1.8%	2.1%	9,373	-12.4%	$3.2M
AVGOBroadcom Inc	1.8%	1.3%	8,299	+27.3%	$3.1M
SHWSherwin Williams Co Com	1.7%	1.6%	8,967	+13.1%	$3.1M
HDHome Depot Inc Com	1.7%	2.0%	8,295	-13.6%	$2.9M
JNJJohnson & Johnson	1.4%	1.9%	10,058	-15.9%	$2.6M
AXPAmerican Express Co Com	1.4%	1.6%	7,546	-10.1%	$2.6M
MUMicron Technology Inc	1.4%	0.6%	2,200	-17.6%	$2.5M
TRVTravelers Companies Inc	1.4%	1.5%	7,546	-4.8%	$2.5M
METAMeta Platforms Inc Class A	1.3%	1.3%	4,220	+16.6%	$2.4M
MCDMcdonalds Corp Com	1.3%	1.8%	8,606	-5.4%	$2.3M
BABoeing Co	1.3%	1.2%	10,268	+11.1%	$2.2M
IBMInternational Business Machs	1.2%	1.5%	7,546	-19.4%	$2.1M
PGProcter & Gamble Co Com	1.1%	1.1%	13,523	+15.1%	$2.0M
TSLATesla Inc Com	1.1%	1.1%	4,636	-1.2%	$1.9M
HONHoneywell International Inc.	1.0%	—	7,546	—	$1.7M
HONAHoneywell Aerospace Inc.	0.9%	—	7,546	—	$1.7M
CVXChevron Corp New	0.8%	1.7%	8,741	-32.6%	$1.4M
WMTWalmart Inc	0.8%	1.5%	12,045	-33.5%	$1.4M
CSCOCisco Sys Inc	0.7%	0.7%	11,245	-23.7%	$1.3M
LRCXLam Research Corp	0.7%	—	2,931	—	$1.3M
MMM3m Co Com	0.7%	0.7%	7,546	-4.8%	$1.2M
AMDAdvanced Micro Devices Inc	0.7%	0.6%	2,066	-51.5%	$1.2M
LLYLilly Eli & Co	0.7%	0.8%	990	-27.3%	$1.2M
CRMSalesforce Inc Com	0.7%	1.4%	7,546	-33.1%	$1.2M
MRKMerck & Co. Inc	0.7%	0.9%	9,092	-25.2%	$1.2M
KOCoca Cola Co	0.7%	0.7%	14,302	+0.3%	$1.2M
ABBVAbbvie Inc	0.6%	0.6%	4,363	-1.9%	$1.1M
KLACKla Corp	0.6%	—	3,593	—	$1.1M
BACBank of Amer Corp	0.6%	0.6%	17,305	-1.2%	$986K
GEGe Aerospace	0.6%	—	2,630	—	$983K
GEVGe Vernova Inc	0.5%	—	751	—	$882K
NFLXNetflix Inc Total	0.5%	—	11,417	—	$815K
PMPhilip Morris Intl Inc Com	0.5%	0.5%	4,464	-1.4%	$808K
BRK-BBerkshire Hathaway Inc Del	0.5%	0.7%	1,611	-30.9%	$806K
CRWDCrowdstrike Hldgs Inc Class A	0.4%	—	995	—	$759K
TXNTexas Instruments Inc	0.4%	0.4%	2,533	-20.6%	$755K
APHAmphenol Corp	0.4%	—	4,276	—	$754K
WFCWells Fargo Co New	0.4%	0.5%	8,979	+2.0%	$742K
DISDisney Walt Co	0.4%	0.5%	7,546	-4.8%	$726K
CCitigroup Inc Com New	0.4%	0.4%	5,053	-11.6%	$707K

What Asahi Life Asset Management Co., Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.8% /yr; S&P 500 +20.1%
3 years: +19.9% /yr; S&P 500 +20.4%
5 years: +11.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$177.0M	158
Q1 2026	$154.7M	150
Q4 2025	$179.4M	156
Q3 2025	$180.3M	153
Q2 2025	$171.2M	155
Q1 2025	$154.5M	156
Q4 2024	$164.0M	163
Q3 2024	$165.2M	155
Q2 2024	$145.4M	144
Q1 2024	$166.8M	166
Q4 2023	$182.0M	150
Q3 2023	$290.1B	185

Questions about Asahi Life Asset Management Co., Ltd.'s portfolio

What stocks does Asahi Life Asset Management Co., Ltd. own?

Asahi Life Asset Management Co., Ltd.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 158 positions worth $177.0M. The largest are Caterpillar Inc Com (CAT) at 5.2%, Apple Inc (AAPL) at 5.2%, Nvidia Corporation Com (NVDA) at 5.2%, Alphabet Inc (GOOGL) at 5.0% and Goldman Sachs Group Inc (GS) at 4.4%.

What did Asahi Life Asset Management Co., Ltd. buy last quarter?

In Q2 2026, Asahi Life Asset Management Co., Ltd. added Alphabet Inc (GOOGL) (+39.3% shares), Broadcom Inc (AVGO) (+27.3% shares) and Meta Platforms Inc Class A (META) (+16.6% shares), compared with its Q1 2026 filing.

What did Asahi Life Asset Management Co., Ltd. sell last quarter?

In Q2 2026, Asahi Life Asset Management Co., Ltd. cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), Advanced Micro Devices Inc (AMD) (-51.5% shares), Walmart Inc (WMT) (-33.5% shares) and Salesforce Inc Com (CRM) (-33.1% shares), compared with its Q1 2026 filing.

How has Asahi Life Asset Management Co., Ltd.'s portfolio performed?

A portfolio copying Asahi Life Asset Management Co., Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.8% against +20.1%. Over 5 years: +11.1% a year against +11.6%.

When is Asahi Life Asset Management Co., Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Asahi Life Asset Management Co., Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.