13F HOLDINGS REPORT
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001754960-26-000153
Total Value
$179.4M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 21,459 | $10.4M | 5.79% |
| 2 | NVIDIA CORPORATION | NVDA | 54,972 | $10.3M | 5.72% |
| 3 | APPLE INC | AAPL | 35,801 | $9.7M | 5.43% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 8,487 | $7.5M | 4.16% |
| 5 | ALPHABET INC | GOOG | 20,789 | $6.5M | 3.63% |
| 6 | AMAZON COM INC | AMZN | 26,087 | $6.0M | 3.36% |
| 7 | CATERPILLAR INC | CAT | 8,799 | $5.0M | 2.81% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 12,467 | $4.0M | 2.24% |
| 9 | VISA INC | V | 10,611 | $3.7M | 2.07% |
| 10 | HOME DEPOT INC | HD | 10,357 | $3.6M | 1.99% |
| 11 | AMGEN INC | AMGN | 10,462 | $3.4M | 1.91% |
| 12 | AMERICAN EXPRESS CO | AXP | 8,487 | $3.1M | 1.75% |
| 13 | BROADCOM INC | AVGO | 9,059 | $3.1M | 1.75% |
| 14 | SALESFORCE INC | CRM | 11,571 | $3.1M | 1.71% |
| 15 | META PLATFORMS INC | META | 4,570 | $3.0M | 1.68% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 9,105 | $3.0M | 1.68% |
| 17 | SHERWIN WILLIAMS CO | SHW | 8,487 | $2.8M | 1.53% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 9,126 | $2.7M | 1.51% |
| 19 | MCDONALDS CORP | MCD | 8,487 | $2.6M | 1.45% |
| 20 | TRAVELERS COMPANIES INC | TRV | 8,487 | $2.5M | 1.37% |
| 21 | TESLA INC | TSLA | 5,200 | $2.3M | 1.30% |
| 22 | JOHNSON & JOHNSON | JNJ | 11,223 | $2.3M | 1.29% |
| 23 | WALMART INC | WMT | 19,613 | $2.2M | 1.22% |
| 24 | CHEVRON CORP NEW | CVX | 14,277 | $2.2M | 1.21% |
| 25 | ELI LILLY & CO | LLY | 1,793 | $1.9M | 1.07% |
| 26 | BOEING CO | BA-PA | 8,487 | $1.8M | 1.03% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 12,728 | $1.8M | 1.02% |
| 28 | HONEYWELL INTL INC | 438516106 | 8,487 | $1.7M | 0.92% |
| 29 | CISCO SYS INC | CSCO | 20,364 | $1.6M | 0.87% |
| 30 | 3M CO | MMM | 8,487 | $1.4M | 0.76% |
| 31 | EXXON MOBIL CORP | XOM | 10,838 | $1.3M | 0.73% |
| 32 | COCA COLA CO | KO | 15,935 | $1.1M | 0.62% |
| 33 | BANK AMERICA CORP | 060505104 | 19,847 | $1.1M | 0.61% |
| 34 | ABBVIE INC | ABBV | 4,684 | $1.1M | 0.60% |
| 35 | MICRON TECHNOLOGY INC | MU | 3,585 | $1.0M | 0.57% |
| 36 | MERCK & CO INC | MRK | 9,720 | $1.0M | 0.57% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 4,571 | $978,925 | 0.55% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 23,827 | $970,474 | 0.54% |
| 39 | DISNEY WALT CO | 254687106 | 8,487 | $965,566 | 0.54% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,883 | $946,490 | 0.53% |
| 41 | WELLS FARGO CO NEW | 949746101 | 9,951 | $927,433 | 0.52% |
| 42 | GE AEROSPACE | 369604301 | 3,005 | $925,630 | 0.52% |
| 43 | CITIGROUP INC | C-PR | 6,858 | $800,260 | 0.45% |
| 44 | RTX CORPORATION | RTX | 4,358 | $799,257 | 0.45% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 829 | $714,880 | 0.40% |
| 46 | QUALCOMM INC | QCOM | 4,174 | $713,963 | 0.40% |
| 47 | INTUITIVE SURGICAL INC | ISRG | 1,259 | $713,047 | 0.40% |
| 48 | ACCENTURE PLC IRELAND | ACN | 2,618 | $702,409 | 0.39% |
| 49 | CAPITAL ONE FINL CORP | 14040H105 | 2,879 | $697,754 | 0.39% |
| 50 | GE VERNOVA INC | GEV | 1,041 | $680,366 | 0.38% |
| 51 | AMPHENOL CORP NEW | 032095101 | 5,001 | $675,835 | 0.38% |
| 52 | BLACKROCK INC | BLK | 628 | $672,174 | 0.37% |
| 53 | AT&T INC | T-PC | 26,591 | $660,520 | 0.37% |
| 54 | INTUIT | INTU | 988 | $654,471 | 0.36% |
| 55 | NEWMONT CORP | NEMCL | 6,388 | $637,842 | 0.36% |
| 56 | APPLOVIN CORP | APP | 933 | $628,674 | 0.35% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 7,745 | $621,769 | 0.35% |
| 58 | PFIZER INC | PFE | 24,943 | $621,081 | 0.35% |
| 59 | INTEL CORP | INTC | 16,640 | $614,016 | 0.34% |
| 60 | GENERAL MTRS CO | 37045V100 | 7,440 | $605,021 | 0.34% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 6,226 | $593,649 | 0.33% |
| 62 | CONOCOPHILLIPS | COP | 6,329 | $592,458 | 0.33% |
| 63 | COMCAST CORP NEW | CCZ | 19,597 | $585,754 | 0.33% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,740 | $579,316 | 0.32% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 2,655 | $554,178 | 0.31% |
| 66 | NETFLIX INC | NFLX | 5,826 | $546,246 | 0.30% |
| 67 | CONSTELLATION ENERGY CORP | CEG | 1,531 | $540,856 | 0.30% |
| 68 | NIKE INC | NKE | 8,487 | $540,707 | 0.30% |
| 69 | MASTERCARD INCORPORATED | MA | 944 | $538,911 | 0.30% |
| 70 | HOWMET AEROSPACE INC | HWM | 2,595 | $532,027 | 0.30% |
| 71 | CVS HEALTH CORP | CVS | 6,646 | $527,427 | 0.29% |
| 72 | US BANCORP DEL | USB-PS | 9,820 | $523,995 | 0.29% |
| 73 | WESTERN DIGITAL CORP | WDC | 3,016 | $519,566 | 0.29% |
| 74 | ALTRIA GROUP INC | MO | 8,996 | $518,709 | 0.29% |
| 75 | JOHNSON CTLS INTL PLC | G51502105 | 4,302 | $515,165 | 0.29% |
| 76 | CORNING INC | GLW | 5,870 | $513,977 | 0.29% |
| 77 | GENERAL DYNAMICS CORP | GD | 1,498 | $504,317 | 0.28% |
| 78 | FEDEX CORP | FDX | 1,744 | $503,772 | 0.28% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 5,035 | $499,422 | 0.28% |
| 80 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,767 | $494,913 | 0.28% |
| 81 | PACCAR INC | PCAR | 4,484 | $491,043 | 0.27% |
| 82 | NORTHROP GRUMMAN CORP | NOC | 858 | $489,240 | 0.27% |
| 83 | FORD MTR CO | 345370860 | 37,130 | $487,146 | 0.27% |
| 84 | THE CIGNA GROUP | 125523100 | 1,762 | $484,955 | 0.27% |
| 85 | TRUIST FINL CORP | 89832Q109 | 9,818 | $483,144 | 0.27% |
| 86 | SOUTHERN CO | SOMN | 5,454 | $475,589 | 0.27% |
| 87 | TORONTO DOMINION BK ONT | TORO | 5,033 | $474,967 | 0.26% |
| 88 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,716 | $474,428 | 0.26% |
| 89 | L3HARRIS TECHNOLOGIES INC | LHX | 1,597 | $468,831 | 0.26% |
| 90 | AMERICAN INTL GROUP INC | 026874784 | 5,480 | $468,814 | 0.26% |
| 91 | MONSTER BEVERAGE CORP NEW | MNST | 6,085 | $466,537 | 0.26% |
| 92 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,083 | $463,620 | 0.26% |
| 93 | METLIFE INC | MET-PF | 5,823 | $459,668 | 0.26% |
| 94 | M & T BK CORP | 55261F104 | 2,280 | $459,374 | 0.26% |
| 95 | PRUDENTIAL FINL INC | PUKPF | 4,004 | $451,972 | 0.25% |
| 96 | COLGATE PALMOLIVE CO | CL | 5,715 | $451,599 | 0.25% |
| 97 | CITIZENS FINL GROUP INC | CIA | 7,630 | $445,668 | 0.25% |
| 98 | HUMANA INC | HUM | 1,728 | $442,593 | 0.25% |
| 99 | EOG RES INC | EOG | 4,210 | $442,092 | 0.25% |
| 100 | SEMPRA | SREA | 4,925 | $434,828 | 0.24% |
| 101 | LAUDER ESTEE COS INC | 518439104 | 4,140 | $433,541 | 0.24% |
| 102 | DELTA AIR LINES INC DEL | DAL | 6,240 | $433,056 | 0.24% |
| 103 | TAPESTRY INC | TPR | 3,380 | $431,863 | 0.24% |
| 104 | KEYCORP | 493267108 | 20,920 | $431,789 | 0.24% |
| 105 | SMURFIT WESTROCK PLC | SW | 11,048 | $427,226 | 0.24% |
| 106 | COTERRA ENERGY INC | CTRA | 15,930 | $419,278 | 0.23% |
| 107 | PRICE T ROWE GROUP INC | TROW | 4,062 | $415,868 | 0.23% |
| 108 | PALANTIR TECHNOLOGIES INC | PLTR | 2,321 | $412,558 | 0.23% |
| 109 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,033 | $410,772 | 0.23% |
| 110 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,643 | $409,559 | 0.23% |
| 111 | OKTA INC | OKTA | 4,728 | $408,830 | 0.23% |
| 112 | UNITED AIRLS HLDGS INC | UNTCW | 3,610 | $403,670 | 0.23% |
| 113 | DRAFTKINGS INC NEW | DKNG | 11,673 | $402,252 | 0.22% |
| 114 | ENTERGY CORP NEW | ENO | 4,335 | $400,684 | 0.22% |
| 115 | EDISON INTL | 281020107 | 6,668 | $400,213 | 0.22% |
| 116 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,650 | $399,933 | 0.22% |
| 117 | INTERNATIONAL PAPER CO | 460146103 | 10,145 | $399,612 | 0.22% |
| 118 | CONSTELLATION BRANDS INC | STZ | 2,895 | $399,394 | 0.22% |
| 119 | ABBOTT LABS | ABLZF | 3,151 | $394,789 | 0.22% |
| 120 | BAXTER INTL INC | 071813109 | 20,423 | $390,284 | 0.22% |
| 121 | WORKDAY INC | WDAY | 1,817 | $390,255 | 0.22% |
| 122 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,320 | $388,072 | 0.22% |
| 123 | VERTIV HOLDINGS CO | VRT | 2,390 | $387,204 | 0.22% |
| 124 | INCYTE CORP | INCY | 3,878 | $383,030 | 0.21% |
| 125 | HUNTINGTON BANCSHARES INC | HBANP | 22,013 | $381,926 | 0.21% |
| 126 | LOCKHEED MARTIN CORP | LMT | 786 | $380,165 | 0.21% |
| 127 | DTE ENERGY CO | DTK | 2,895 | $373,397 | 0.21% |
| 128 | GEN DIGITAL INC | GENVR | 13,730 | $373,319 | 0.21% |
| 129 | ARCHER DANIELS MIDLAND CO | ADM | 6,430 | $369,661 | 0.21% |
| 130 | ROYALTY PHARMA PLC | RPRX | 9,475 | $366,114 | 0.20% |
| 131 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,853 | $358,390 | 0.20% |
| 132 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,622 | $358,375 | 0.20% |
| 133 | BUNGE GLOBAL SA | BG | 3,960 | $352,757 | 0.20% |
| 134 | BEST BUY INC | BBY | 5,248 | $351,249 | 0.20% |
| 135 | BANK MONTREAL QUE | 063671101 | 2,688 | $349,539 | 0.19% |
| 136 | VEEVA SYS INC | VEEV | 1,551 | $346,230 | 0.19% |
| 137 | EVEREST GROUP LTD | EG | 1,020 | $346,137 | 0.19% |
| 138 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 3,747 | $340,130 | 0.19% |
| 139 | LENNAR CORP | LEN-B | 3,227 | $331,736 | 0.18% |
| 140 | BARRICK MNG CORP | 06849F108 | 7,189 | $313,569 | 0.17% |
| 141 | CNH INDL N V | N20944109 | 33,580 | $309,608 | 0.17% |
| 142 | CANADIAN NAT RES LTD | 136385101 | 9,047 | $306,832 | 0.17% |
| 143 | ORACLE CORP | ORCL-PD | 1,559 | $303,865 | 0.17% |
| 144 | PURE STORAGE INC | 74624M102 | 4,524 | $303,153 | 0.17% |
| 145 | MANULIFE FINL CORP | 56501R106 | 8,078 | $293,710 | 0.16% |
| 146 | MERCADOLIBRE INC | MELI | 145 | $292,068 | 0.16% |
| 147 | GILEAD SCIENCES INC | GILD | 2,290 | $281,075 | 0.16% |
| 148 | SUNCOR ENERGY INC NEW | SU | 6,306 | $280,253 | 0.16% |
| 149 | PAN AMERN SILVER CORP | 697900108 | 5,335 | $276,953 | 0.15% |
| 150 | SUN LIFE FINANCIAL INC. | SUNFF | 3,729 | $233,082 | 0.13% |
| 151 | APPLIED MATLS INC | 038222105 | 887 | $227,950 | 0.13% |
| 152 | TFI INTL INC | 87241L109 | 2,178 | $225,416 | 0.13% |
| 153 | CAE INC | CAE | 7,390 | $225,026 | 0.13% |
| 154 | CGI INC | GIB | 2,411 | $222,989 | 0.12% |
| 155 | MAGNA INTL INC | 559222401 | 4,079 | $217,732 | 0.12% |
| 156 | GRAB HOLDINGS LIMITED | GRABW | 20,640 | $102,994 | 0.06% |