ASAHI LIFE ASSET MANAGEMENT CO., LTD.
160 holdingsFiling period: 2026-06-30Current AUM: $178.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | 8.7K | $9.3M | $6.8M | 3.83% | -386 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 31.9K | $9.2M | $10.6M | 5.93% | -746 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 45.8K | $9.2M | $9.7M | 5.46% | -2,716 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 24.9K | $8.9M | $8.6M | 4.82% | +7.0K | 2026-06-30 |
| 5 | GS | GOLDMAN SACHS GROUP INC | 7.7K | $7.8M | $7.5M | 4.24% | -331 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 20.1K | $7.5M | $10.0M | 5.62% | +427 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 23.5K | $5.6M | $5.8M | 3.27% | -431 | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 11.0K | $3.6M | $3.9M | 2.17% | -2,465 | 2026-06-30 |
| 9 | AMGN | AMGEN INC | 9.5K | $3.4M | $3.6M | 2.00% | -393 | 2026-06-30 |
| 10 | UNH | UNITEDHEALTH GROUP INC | 8.3K | $3.4M | $3.1M | 1.74% | -1,166 | 2026-06-30 |
| 11 | V | VISA INC | 9.4K | $3.2M | $3.5M | 1.98% | -1,324 | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 8.3K | $3.1M | $2.8M | 1.58% | +1.8K | 2026-06-30 |
| 13 | SHW | SHERWIN WILLIAMS CO | 9.0K | $3.1M | $2.9M | 1.63% | +1.0K | 2026-06-30 |
| 14 | HD | HOME DEPOT INC | 8.3K | $2.9M | $2.5M | 1.42% | -1,311 | 2026-06-30 |
| 15 | JNJ | JOHNSON & JOHNSON | 10.1K | $2.6M | $2.7M | 1.51% | -1,899 | 2026-06-30 |
| 16 | AXP | AMERICAN EXPRESS CO | 7.5K | $2.6M | $2.4M | 1.37% | -850 | 2026-06-30 |
| 17 | MU | MICRON TECHNOLOGY INC | 2.2K | $2.5M | $2.0M | 1.15% | -469 | 2026-06-30 |
| 18 | TRV | TRAVELERS COMPANIES INC | 7.5K | $2.5M | $2.9M | 1.60% | -379 | 2026-06-30 |
| 19 | META | META PLATFORMS INC | 4.2K | $2.4M | $2.8M | 1.59% | +602 | 2026-06-30 |
| 20 | MCD | MCDONALDS CORP | 8.6K | $2.3M | $2.2M | 1.22% | -495 | 2026-06-30 |
| 21 | BA | BOEING CO | 10.3K | $2.2M | $2.2M | 1.21% | +1.0K | 2026-06-30 |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | 7.5K | $2.1M | $1.9M | 1.05% | -1,813 | 2026-06-30 |
| 23 | PG | PROCTER & GAMBLE CO | 13.5K | $2.0M | $2.0M | 1.11% | +1.8K | 2026-06-30 |
| 24 | TSLA | TESLA INC | 4.6K | $1.9M | $1.7M | 0.93% | -55 | 2026-06-30 |
| 25 | HON | HONEYWELL INTL INC | 7.5K | $1.7M | $1.5M | 0.86% | -- | 2026-06-30 |
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