Fund · CIK 1564835
Asahi Life Asset Management Co., Ltd.
Jun 30, 2026Filed Aug 11, 2026 · SEC filing ↗
Reported value$177M +14%
Positions158
Opened · sold out64 · 56
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| CATCaterpillar IncCOM | 5.2% | $9.3M | 8,701 | Cut −4% |
| AAPLApple IncCOM | 5.2% | $9.2M | 31,883 | Cut −2% |
| NVDANvidia CorpCOM | 5.2% | $9.2M | 45,848 | Cut −6% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 5.0% | $8.9M | 24,884 | Added +39% |
| GSGoldman Sachs Group IncStock | 4.4% | $7.8M | 7,723 | Cut −4% |
| MSFTMicrosoft CorpCOM | 4.2% | $7.5M | 20,148 | Added +2% |
| AMZNAmazon.Com IncCOM | 3.2% | $5.6M | 23,451 | Cut −2% |
| JPMJpmorgan Chase & CoCOM | 2.0% | $3.6M | 10,954 | Cut −18% |
| AMGNAmgen IncStock | 1.9% | $3.4M | 9,475 | Cut −4% |
| UNHUnitedhealth Group IncStock | 1.9% | $3.4M | 8,251 | Cut −12% |
| VVisa Inc-Class A SharesCOM CL A | 1.8% | $3.2M | 9,373 | Cut −12% |
| AVGOBroadcom IncCOM | 1.8% | $3.1M | 8,299 | Added +27% |
| SHWSherwin-Williams Co/TheStock | 1.7% | $3.1M | 8,967 | Added +13% |
| HDHome Depot IncCOM | 1.7% | $2.9M | 8,295 | Cut −14% |
| JNJJohnson & JohnsonStock | 1.4% | $2.6M | 10,058 | Cut −16% |
| AXPAmerican Express CoStock | 1.4% | $2.6M | 7,546 | Cut −10% |
| MUMicron Technology IncCOM | 1.4% | $2.5M | 2,200 | Cut −18% |
| TRVTravelers Cos Inc/TheStock | 1.4% | $2.5M | 7,546 | Cut −5% |
| METAMeta Platforms Inc-Class ACL A | 1.3% | $2.4M | 4,220 | Added +17% |
| MCDMcdonald'S CorpStock | 1.3% | $2.3M | 8,606 | Cut −5% |
| BABoeing Co/TheStock | 1.3% | $2.2M | 10,268 | Added +11% |
| IBMIntl Business Machines CorpCOM | 1.2% | $2.1M | 7,546 | Cut −19% |
| PGProcter & Gamble Co/TheStock | 1.1% | $2.0M | 13,523 | Added +15% |
| TSLATesla IncCOM | 1.1% | $1.9M | 4,636 | Cut −1% |
| HONHoneywell International IncStock | 1.0% | $1.7M | 7,546 | Cut −16% |
| HONAHoneywell Aerospace IncStock | 0.9% | $1.7M | 7,546 | New |
| CVXChevron CorpCOM | 0.8% | $1.4M | 8,741 | Cut −33% |
| WMTWalmart IncCOM | 0.8% | $1.4M | 12,045 | Cut −34% |
| CSCOCisco Systems IncStock | 0.7% | $1.3M | 11,245 | Cut −24% |
| LRCXLam Research CorpCOM NEW | 0.7% | $1.3M | 2,931 | Added +118% |
| MMM3m CoStock | 0.7% | $1.2M | 7,546 | Cut −5% |
| AMDAdvanced Micro DevicesStock | 0.7% | $1.2M | 2,066 | Cut −51% |
| LLYEli Lilly & CoStock | 0.7% | $1.2M | 990 | Cut −27% |
| CRMSalesforce IncStock | 0.7% | $1.2M | 7,546 | Cut −33% |
| MRKMerck & Co. Inc.Stock | 0.7% | $1.2M | 9,092 | Cut −25% |
| KOCoca-Cola Co/TheCOM | 0.7% | $1.2M | 14,302 | Held |
| ABBVAbbvie IncStock | 0.6% | $1.1M | 4,363 | Cut −2% |
| KLACKla CorpCOM NEW | 0.6% | $1.1M | 3,593 | New |
| BACBank of America CorpStock | 0.6% | $986K | 17,305 | Cut −1% |
| GEGeneral ElectricStock | 0.6% | $983K | 2,630 | Added +49% |
| GEVGe Vernova IncStock | 0.5% | $882K | 751 | Added +69% |
| NFLXNetflix IncCOM | 0.5% | $815K | 11,417 | Added +272% |
| PMPhilip Morris InternationalStock | 0.5% | $808K | 4,464 | Cut −1% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.5% | $806K | 1,611 | Cut −31% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.4% | $759K | 995 | New |
| TXNTexas Instruments IncStock | 0.4% | $755K | 2,533 | Cut −21% |
| APHAmphenol Corp-Cl AStock | 0.4% | $754K | 4,276 | Added +110% |
| WFCWells Fargo & CoCOM | 0.4% | $742K | 8,979 | Added +2% |
| DISWalt Disney Co/TheStock | 0.4% | $726K | 7,546 | Cut −5% |
| CCitigroup IncStock | 0.4% | $707K | 5,053 | Cut −12% |
| WDCWestern Digital CorpStock | 0.4% | $703K | 1,101 | Cut −36% |
| INTCIntel CorpStock | 0.4% | $651K | 4,661 | Cut −71% |
| ADIAnalog Devices IncStock | 0.4% | $647K | 1,630 | New |
| NEENextera Energy IncStock | 0.4% | $645K | 7,352 | Added +114% |
| Exxon Mobil CorpStock | 0.4% | $623K | 4,559 | Cut −35% |
| ABTAbbott LaboratoriesStock | 0.4% | $621K | 6,844 | Added +134% |
| ETNEaton Corp PLCStock | 0.3% | $606K | 1,421 | New |
| DEDeere & CoCOM | 0.3% | $605K | 953 | Added +115% |
| CVSCvs Health CorpStock | 0.3% | $582K | 5,630 | Cut −14% |
| DHRDanaher CorpStock | 0.3% | $565K | 2,968 | Added +14% |
| AMATApplied Materials IncStock | 0.3% | $557K | 771 | Cut −65% |
| DELLDell Technologies -CStock | 0.3% | $554K | 1,283 | New |
| MOAltria Group IncStock | 0.3% | $547K | 7,602 | New |
| ORCLOracle CorpStock | 0.3% | $543K | 3,704 | Added +37% |
| UBERUber Technologies IncStock | 0.3% | $541K | 7,501 | Added +128% |
| SBUXStarbucks CorpStock | 0.3% | $536K | 5,250 | New |
| DUKDuke Energy CorpCOM NEW | 0.3% | $536K | 4,235 | Added +11% |
| PLTRPalantir Technologies Inc-AStock | 0.3% | $529K | 4,531 | Cut −21% |
| PFEPfizer IncStock | 0.3% | $527K | 21,868 | Added +1% |
| MDTMedtronic PLCStock | 0.3% | $522K | 6,678 | New |
| CMCSAComcast Corp-Class AStock | 0.3% | $513K | 20,879 | Added +28% |
| USBUS BancorpStock | 0.3% | $511K | 8,463 | Held |
| HWMHowmet Aerospace IncStock | 0.3% | $508K | 1,888 | New |
| TERTeradyne IncStock | 0.3% | $502K | 1,038 | Cut −18% |
| BNYBank of New York Mellon CorpStock | 0.3% | $499K | 3,454 | New |
| CSXCsx CorpStock | 0.3% | $499K | 10,493 | New |
| PNCPnc Financial Services GroupStock | 0.3% | $497K | 2,019 | New |
| ELVElevance Health IncStock | 0.3% | $495K | 1,279 | New |
| BXBlackstone IncStock | 0.3% | $494K | 4,200 | New |
| RKLBRocket Lab CorpStock | 0.3% | $485K | 4,774 | New |
| BMOBank of MontrealStock | 0.3% | $466K | 2,635 | Cut −17% |
| MARMarriott International -Cl AStock | 0.3% | $465K | 1,255 | New |
| BNSBank of Nova ScotiaStock | 0.3% | $463K | 5,325 | Cut −11% |
| MNSTMonster Beverage CorpStock | 0.3% | $459K | 4,776 | Cut −15% |
| CMECme Group IncStock | 0.3% | $458K | 2,075 | New |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.3% | $455K | 3,659 | New |
| PCARPaccar IncStock | 0.3% | $455K | 3,785 | Held |
| BEBloom Energy Corp- AStock | 0.3% | $452K | 1,493 | New |
| XELXcel Energy IncStock | 0.3% | $447K | 5,570 | New |
| HLTHilton Worldwide Holdings inStock | 0.3% | $446K | 1,349 | New |
| FDXFedex CorpStock | 0.3% | $444K | 1,419 | Added +18% |
| REGNRegeneron PharmaceuticalsStock | 0.2% | $442K | 709 | New |
| SLBSlb LtdStock | 0.2% | $439K | 9,449 | New |
| CMCan Imperial Bk of CommerceStock | 0.2% | $436K | 3,786 | New |
| BSXBoston Scientific CorpStock | 0.2% | $433K | 10,155 | New |
| TPRTapestry IncStock | 0.2% | $429K | 2,930 | New |
| DTEDte Energy CompanyStock | 0.2% | $425K | 2,790 | New |
| JBHTHunt (Jb) Transprt Svcs IncStock | 0.2% | $421K | 1,455 | Cut −6% |
| KDPKeurig Dr Pepper IncStock | 0.2% | $421K | 12,850 | New |
| Oneok IncCOM | 0.2% | $420K | 4,830 | New |
| FITBFifth Third BancorpStock | 0.2% | $420K | 7,448 | Added +4% |
| TPLTexas Pacific Land CorpStock | 0.2% | $419K | 957 | New |
| CFGCitizens Financial GroupStock | 0.2% | $419K | 5,975 | Held |
| ALNYAlnylam Pharmaceuticals IncStock | 0.2% | $418K | 1,388 | Added +28% |
| TFCTruist Financial CorpStock | 0.2% | $415K | 8,340 | Cut −5% |
| GMGeneral Motors CoStock | 0.2% | $415K | 5,384 | Cut −5% |
| EXCExelon CorpStock | 0.2% | $413K | 8,857 | Added +4% |
| INTUIntuit IncStock | 0.2% | $413K | 1,582 | New |
| ROPRoper Technologies IncStock | 0.2% | $409K | 1,210 | New |
| LYVLive Nation Entertainment inStock | 0.2% | $401K | 2,192 | New |
| ADMArcher-Daniels-Midland CoStock | 0.2% | $398K | 5,214 | New |
| DVNDevon Energy CorpStock | 0.2% | $397K | 9,609 | New |
| DDOGDatadog Inc - Class AStock | 0.2% | $394K | 1,514 | New |
| ODFLOld Dominion Freight LineStock | 0.2% | $392K | 1,808 | New |
| KEYKeycorpStock | 0.2% | $390K | 16,920 | Held |
| CHRWC.H. Robinson Worldwide IncStock | 0.2% | $390K | 2,070 | Added +6% |
| MPWRMonolithic Power Systems IncStock | 0.2% | $390K | 282 | New |
| HBANHuntington Bancshares IncStock | 0.2% | $389K | 21,963 | Added +2% |
| RPRXRoyalty Pharma Plc- Cl ASHS CLASS A | 0.2% | $388K | 6,926 | Cut −8% |
| AMCRAmcor PLCCOM NEW | 0.2% | $386K | 8,914 | New |
| PRUPrudential Financial IncStock | 0.2% | $386K | 3,574 | Held |
| ZBHZimmer Biomet Holdings IncStock | 0.2% | $385K | 4,475 | Added +28% |
| BDXBecton Dickinson and CoStock | 0.2% | $383K | 2,529 | New |
| TRPTc Energy CorpCOM | 0.2% | $378K | 5,704 | New |
| MAMastercard Inc - ACL A | 0.2% | $375K | 730 | Cut −50% |
| CDECoeur Mining IncStock | 0.2% | $371K | 22,704 | New |
| PCGP G & E CorpStock | 0.2% | $368K | 21,890 | New |
| HALHalliburton CoStock | 0.2% | $367K | 10,821 | New |
| UALUnited Airlines Holdings IncStock | 0.2% | $365K | 2,683 | Cut −1% |
| OMCOmnicom GroupStock | 0.2% | $363K | 4,981 | New |
| DALDelta Air Lines IncStock | 0.2% | $363K | 3,873 | Cut −28% |
| COSTCostco Wholesale CorpStock | 0.2% | $362K | 387 | Cut −64% |
| STZConstellation Brands Inc-AStock | 0.2% | $357K | 2,565 | New |
| STTState Street CorpStock | 0.2% | $353K | 2,080 | New |
| LENLennar Corp-AStock | 0.2% | $352K | 3,890 | Added +26% |
| LVSLas Vegas Sands CorpStock | 0.2% | $352K | 7,620 | New |
| CTSHCognizant Tech Solutions-AStock | 0.2% | $346K | 8,942 | New |
| EGEverest Group LtdStock | 0.2% | $346K | 968 | New |
| DKSDick'S Sporting Goods IncStock | 0.2% | $345K | 1,521 | New |
| CNICanadian Natl Railway CoStock | 0.2% | $343K | 2,876 | New |
| SLFSun Life Financial IncStock | 0.2% | $329K | 4,187 | New |
| BGBunge Global SAStock | 0.2% | $325K | 3,046 | Cut −3% |
| ULTAUlta Beauty IncStock | 0.2% | $321K | 712 | New |
| VRSNVerisign IncStock | 0.2% | $315K | 1,253 | New |
| HPEHewlett Packard EnterpriseStock | 0.2% | $311K | 6,886 | Cut −64% |
| NKENike Inc -Cl BStock | 0.2% | $310K | 7,546 | Cut −5% |
| PEPPepsico IncStock | 0.2% | $306K | 2,258 | Held |
| EQXEquinox Gold CorpCOM | 0.2% | $299K | 30,706 | New |
| LYBLyondellbasell Indu-Cl AStock | 0.2% | $283K | 5,381 | Cut −17% |
| NETCloudflare Inc - Class AStock | 0.2% | $281K | 1,146 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026Showing the 150 largest of 158 positions. The full list is in the SEC filing.