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ASAHI LIFE ASSET MANAGEMENT CO., LTD.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $146,607,728
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,402,633
- APPLE INC · COM · 037833100 · shares: $9,307,243
- MICROSOFT CORP · COM · 594918104 · shares: $8,156,649
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,291,055
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $5,042,916
- AMAZON COM INC · COM · 023135106 · shares: $4,983,249
- CATERPILLAR INC · COM · 149123101 · shares: $4,121,246
- BROADCOM INC · COM · 11135F101 · shares: $2,806,359
- AMGEN INC · COM · 031162100 · shares: $2,685,440
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $2,669,136
Reported holdings
151 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 41,171 shares | $9,402,633 |
| APPLE INC | COM | 037833100 | — | 27,948 shares | $9,307,243 |
| MICROSOFT CORP | COM | 594918104 | — | 15,903 shares | $8,156,649 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 21,190 shares | $7,291,055 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,601 shares | $5,042,916 |
| AMAZON COM INC | COM | 023135106 | — | 20,001 shares | $4,983,249 |
| CATERPILLAR INC | COM | 149123101 | — | 5,083 shares | $4,121,246 |
| BROADCOM INC | COM | 11135F101 | — | 7,991 shares | $2,806,359 |
| AMGEN INC | COM | 031162100 | — | 6,371 shares | $2,685,440 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,068 shares | $2,669,136 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,482 shares | $2,525,077 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,696 shares | $2,457,968 |
| VISA INC | COM CL A | 92826C839 | — | 6,585 shares | $2,366,188 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,089 shares | $2,225,015 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,396 shares | $1,958,017 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,102 shares | $1,897,680 |
| ELI LILLY & CO | COM | 532457108 | — | 1,538 shares | $1,779,589 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,797 shares | $1,710,178 |
| TESLA INC | COM | 88160R101 | — | 4,434 shares | $1,573,228 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,701 shares | $1,572,621 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,797 shares | $1,550,726 |
| HOME DEPOT INC | COM | 437076102 | — | 5,411 shares | $1,539,375 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,797 shares | $1,458,768 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,745 shares | $1,422,790 |
| 3M CO | COM | 88579Y101 | — | 7,586 shares | $1,245,242 |
| CISCO SYS INC | COM | 17275R102 | — | 10,886 shares | $1,171,660 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,881 shares | $1,144,952 |
| MCDONALDS CORP | COM | 580135101 | — | 4,797 shares | $1,107,819 |
| SALESFORCE INC | COM | 79466L302 | — | 4,797 shares | $1,101,247 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,154 shares | $1,072,584 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,797 shares | $1,055,004 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,319 shares | $994,919 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,373 shares | $926,061 |
| BANK OF AMER CORP | COM | 060505104 | — | 16,711 shares | $909,580 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,266 shares | $900,304 |
| WALMART INC | COM | 931142103 | — | 8,663 shares | $900,259 |
| BOEING CO | COM | 097023105 | — | 4,797 shares | $892,482 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,293 shares | $819,190 |
| NETFLIX INC. | COM | 64110L106 | — | 11,040 shares | $768,163 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,890 shares | $765,128 |
| ABBVIE INC | COM | 00287Y109 | — | 2,881 shares | $753,641 |
| SANDISK CORP | COM | 80004C200 | — | 430 shares | $748,153 |
| GE VERNOVA INC | COM | 36828A101 | — | 775 shares | $736,630 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 4,424 shares | $720,006 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 742 shares | $684,376 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,518 shares | $681,866 |
| ORACLE CORP | COM | 68389X105 | — | 4,958 shares | $680,733 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,634 shares | $648,224 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 701 shares | $638,148 |
| COCA COLA CO | COM | 191216100 | — | 7,221 shares | $621,584 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 5,207 shares | $613,696 |
| PEPSICO INC | COM | 713448108 | — | 4,822 shares | $611,044 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,479 shares | $601,406 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,988 shares | $585,267 |
| UNION PAC CORP | COM | 907818108 | — | 2,130 shares | $579,637 |
| FORTINET INC | COM | 34959E109 | — | 3,119 shares | $557,552 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,357 shares | $557,219 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,089 shares | $554,177 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,529 shares | $546,431 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,545 shares | $524,620 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,717 shares | $524,571 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,500 shares | $518,275 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,491 shares | $517,794 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,303 shares | $515,232 |
| INTEL CORP | COM | 458140100 | — | 4,281 shares | $514,705 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,613 shares | $512,659 |
| DISNEY WALT CO | COM | 254687106 | — | 4,797 shares | $503,205 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,781 shares | $490,470 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,297 shares | $489,901 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,236 shares | $488,183 |
| US BANCORP | COM NEW | 902973304 | — | 8,391 shares | $484,664 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,756 shares | $480,881 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 626 shares | $474,677 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 21,701 shares | $472,214 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 481 shares | $467,176 |
| GENERAL MTRS CO | COM | 37045V100 | — | 6,013 shares | $463,001 |
| CSX CORP | COM | 126408103 | — | 9,880 shares | $459,519 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,074 shares | $459,495 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 4,060 shares | $456,750 |
| STARBUCKS CORP | COM | 855244109 | — | 4,818 shares | $452,699 |
| PACCAR INC | COM | 693718108 | — | 4,100 shares | $450,221 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,003 shares | $445,187 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 10,155 shares | $443,266 |
| TC ENERGY CORP | COM | 87807B107 | — | 7,572 shares | $439,417 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,595 shares | $433,569 |
| DOORDASH INC | CL A | 25809K105 | — | 2,341 shares | $429,691 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,668 shares | $429,143 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,573 shares | $423,184 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 762 shares | $420,220 |
| CIENA CORP | COM NEW | 171779309 | — | 1,186 shares | $417,259 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,481 shares | $415,345 |
| ONEOK INC NEW | COM *A* | 30609A109 | — | 4,814 shares | $410,490 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,277 shares | $410,392 |
| FEDEX CORP | COM | 31428X106 | — | 1,434 shares | $408,819 |
| ALLSTATE CORP | COM | 020002101 | — | 1,841 shares | $408,444 |
| TWILIO INC | CL A | 90138F102 | — | 1,388 shares | $405,934 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,397 shares | $405,731 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,328 shares | $404,408 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 9,696 shares | $403,548 |
| TARGA RES CORP | COM | 87612G101 | — | 1,481 shares | $400,329 |