Sponsored

The Analysis of ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holdings & P&L

Currently, ASAHI LIFE ASSET MANAGEMENT CO., LTD. holds 150 types of securities in its portfolio with a total value $154.7M. In the most recent quarter, they have increased their positions in PM (+4.5K shares, valued at $748.8K), TXN (+3.2K shares, valued at $619.3K), LYB (+6.4K shares, valued at $519.5K); decreased their positions in NVDA (-6.4K shares, valued at $1.1M), N/A (-2.9K shares, valued at $842.0K), AAPL (-3.2K shares, valued at $805.0K); initiated new positions in PM (+4.5K shares, valued at $748.8K), TXN (+3.2K shares, valued at $619.3K), LYB (+6.4K shares, valued at $519.5K).

1M P&L

+6.6M+4.31%

3M P&L

+8.6M+5.71%

HY P&L

+17.1M+11.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors12.5M

8.8%

2Drug Manufacturers - General9.5M

6.7%

3Software - Infrastructure8.8M

6.2%

Top Industries by Stock Count

1Semiconductors8 stocks

5.8%

2Banks - Regional8 stocks

5.8%

3Drug Manufacturers - General6 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION48.6K shares-11.66%2026-03-312026-04-27

AAPL APPLE INC32.6K shares-8.86%2026-03-312026-04-27

MSFT MICROSOFT CORP19.7K shares-8.10%2026-03-312026-04-27

GS GOLDMAN SACHS GROUP INC8.1K shares-5.10%2026-03-312026-04-27

CAT CATERPILLAR INC9.1K shares3.27%2026-03-312026-04-27

ALPHABET INC ALPHABET INC17.9K shares-14.08%2026-03-312026-04-27

AMZN AMAZON COM INC23.9K shares-8.45%2026-03-312026-04-27

JPM JPMORGAN CHASE & CO13.4K shares7.64%2026-03-312026-04-27

Sponsored

AMGN AMGEN INC9.9K shares-5.68%2026-03-312026-04-27

V VISA INC10.7K shares0.81%2026-03-312026-04-27

HD HOME DEPOT INC9.6K shares-7.25%2026-03-312026-04-27

JNJ JOHNSON & JOHNSON12.0K shares6.54%2026-03-312026-04-27

MCD MCDONALDS CORP9.1K shares7.23%2026-03-312026-04-27

CVX CHEVRON CORPORATION13.0K shares-9.13%2026-03-312026-04-27

UNH UNITEDHEALTH GROUP INC9.4K shares3.43%2026-03-312026-04-27

SHW SHERWIN WILLIAMS CO7.9K shares-6.62%2026-03-312026-04-27

Sponsored

AXP AMERICAN EXPRESS CO8.4K shares-1.07%2026-03-312026-04-27

TRV TRAVELERS COMPANIES INC7.9K shares-6.62%2026-03-312026-04-27

IBM INTERNATIONAL BUSINESS MACHS9.4K shares2.55%2026-03-312026-04-27

WMT WALMART INC18.1K shares-7.61%2026-03-312026-04-27

CRM SALESFORCE INC11.3K shares-2.51%2026-03-312026-04-27

META META PLATFORMS INC3.6K shares-20.83%2026-03-312026-04-27

HON HONEYWELL INTL INC9.0K shares5.79%2026-03-312026-04-27

BROADCOM INC BROADCOM INC6.5K shares-28.02%2026-03-312026-04-27

Sponsored

BA BOEING CO9.2K shares8.91%2026-03-312026-04-27

TSLA TESLA INC4.7K shares-9.79%2026-03-312026-04-27

PG PROCTER & GAMBLE CO11.7K shares-7.73%2026-03-312026-04-27

MERCK & CO INC MERCK & CO INC12.2K shares25.08%2026-03-312026-04-27

LLY ELI LILLY & CO1.4K shares-24.09%2026-03-312026-04-27

XOM EXXON MOBIL CORP7.0K shares-35.53%2026-03-312026-04-27

MMM 3M CO7.9K shares-6.62%2026-03-312026-04-27

CSCO CISCO SYS INC14.7K shares-27.66%2026-03-312026-04-27

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.3K shares23.79%2026-03-312026-04-27

KO COCA COLA CO14.3K shares-10.49%2026-03-312026-04-27

COST COSTCO WHOLESALE CORPORATION1.1K shares28.11%2026-03-312026-04-27

VZ VERIZON COMMUNICATIONS INC20.9K shares-12.28%2026-03-312026-04-27

ABBV ABBVIE INC4.4K shares-5.02%2026-03-312026-04-27

MU MICRON TECHNOLOGY INC2.7K shares-25.55%2026-03-312026-04-27

AMD ADVANCED MICRO DEVICES INC4.3K shares-6.87%2026-03-312026-04-27

BAC BANK AMERICA CORP17.5K shares-11.72%2026-03-312026-04-27

Sponsored

PLTR PALANTIR TECHNOLOGIES INC5.8K shares148.64%2026-03-312026-04-27

DIS DISNEY WALT CO7.9K shares-6.62%2026-03-312026-04-27

PM PHILIP MORRIS INTL INC4.5K sharesnew addition2026-03-312026-04-27

AMAT APPLIED MATLS INC2.2K shares146.45%2026-03-312026-04-27

RTX RTX CORPORATION3.8K shares-11.79%2026-03-312026-04-27

MA MASTERCARD INCORPORATED1.5K shares55.30%2026-03-312026-04-27

INTC INTEL CORP15.9K shares-4.42%2026-03-312026-04-27

WFC WELLS FARGO & CO8.8K shares-11.51%2026-03-312026-04-27

Sponsored

CITIGROUP INC CITIGROUP INC5.7K shares-16.65%2026-03-312026-04-27

TXN TEXAS INSTRS INC3.2K sharesnew addition2026-03-312026-04-27

PFE PFIZER INC21.6K shares-13.49%2026-03-312026-04-27

TD TORONTO DOMINION BK ONT5.8K shares14.58%2026-03-312026-04-27

LYB LYONDELLBASELL INDUSTRIES NV6.4K sharesnew addition2026-03-312026-04-27

LNG CHENIERE ENERGY INC1.8K sharesnew addition2026-03-312026-04-27

GE AEROSPACE GE AEROSPACE1.8K shares-41.20%2026-03-312026-04-27

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.8K sharesnew addition2026-03-312026-04-27

Sponsored

DHR DANAHER CORP DEL2.6K sharesnew addition2026-03-312026-04-27

CVS CVS HEALTH CORP6.5K shares-1.63%2026-03-312026-04-27

WDC WESTERN DIGITAL CORP1.7K shares-42.71%2026-03-312026-04-27

CMCSA COMCAST CORP NEW16.3K shares-16.94%2026-03-312026-04-27

CF CF INDUSTRIES HOLD3.5K sharesnew addition2026-03-312026-04-27

NEM NEWMONT CORP4.2K shares-34.25%2026-03-312026-04-27

HPE HEWLETT PACKARD ENTERPRISE C19.1K shares14.47%2026-03-312026-04-27

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.1K sharesnew addition2026-03-312026-04-27

Sponsored

EXPE EXPEDIA GROUP INC1.9K sharesnew addition2026-03-312026-04-27

USB US BANCORP8.5K shares-13.82%2026-03-312026-04-27

PCAR PACCAR INC3.8K shares-15.59%2026-03-312026-04-27

BMO BANK MONTREAL MEDIUM3.2K shares18.79%2026-03-312026-04-27

FDX FEDEX CORP1.2K shares-31.02%2026-03-312026-04-27

GM GENERAL MTRS CO5.7K shares-23.60%2026-03-312026-04-27

AEP AMERICAN ELEC PWR CO INC3.2K sharesnew addition2026-03-312026-04-27

NKE NIKE INC7.9K shares-6.62%2026-03-312026-04-27

Sponsored

EXC EXELON CORP8.5K sharesnew addition2026-03-312026-04-27

UPS UNITED PARCEL SVCS INC4.2K shares-16.72%2026-03-312026-04-27

BNS BANK NOVA SCOTIA B C6.0K shares22.77%2026-03-312026-04-27

ED CONSOLIDATED EDISON INC3.6K sharesnew addition2026-03-312026-04-27

LHX L3HARRIS TECHNOLOGIES INC1.2K shares-25.86%2026-03-312026-04-27

MNST MONSTER BEVERAGE CORP NEW5.6K shares-8.17%2026-03-312026-04-27

TFC TRUIST FINL CORP8.7K shares-10.98%2026-03-312026-04-27

BUNGE GLOBAL SA BUNGE GLOBAL SA3.1K shares-20.96%2026-03-312026-04-27

Sponsored

ORCL ORACLE CORP2.7K shares73.25%2026-03-312026-04-27

GEV GE VERNOVA INC445 shares-57.25%2026-03-312026-04-27

MFC MANULIFE FINL CORP11.3K shares39.38%2026-03-312026-04-27

EXE EXPAND ENERGY CORPORATION3.5K sharesnew addition2026-03-312026-04-27

TER TERADYNE INC1.3K sharesnew addition2026-03-312026-04-27

PINS PINTEREST INC20.4K sharesnew addition2026-03-312026-04-27

FOXA FOX CORP6.3K sharesnew addition2026-03-312026-04-27

NUE NUCOR CORP2.2K sharesnew addition2026-03-312026-04-27

Sponsored

BBY BEST BUY INC5.7K shares7.83%2026-03-312026-04-27

RF REGIONS FINANCIAL CORP NEW13.9K shares-2.93%2026-03-312026-04-27

RPRX ROYALTY PHARMA PLC7.6K shares-20.15%2026-03-312026-04-27

EIX EDISON INTL4.9K shares-26.23%2026-03-312026-04-27

ALNY ALNYLAM PHARMACEUTICALS INC1.1K shares4.84%2026-03-312026-04-27

CFG CITIZENS FINL GROUP INC6.0K shares-21.69%2026-03-312026-04-27

F FORD MTR CO30.9K shares-16.67%2026-03-312026-04-27

DAL DELTA AIR LINES INC5.4K shares-14.09%2026-03-312026-04-27

Sponsored

BARRICK MNG CORP BARRICK MNG CORP8.7K shares21.21%2026-03-312026-04-27

TROW PRICE T ROWE GROUP INC3.9K shares-3.69%2026-03-312026-04-27

MTB M & T BK CORP1.7K shares-25.44%2026-03-312026-04-27

PEP PEPSICO INC2.3K sharesnew addition2026-03-312026-04-27

PRU PRUDENTIAL FINL INC3.6K shares-10.76%2026-03-312026-04-27

T AT&T INC11.8K shares-55.53%2026-03-312026-04-27

ON ON SEMICONDUCTOR CORP5.5K sharesnew addition2026-03-312026-04-27

SRE SEMPRA3.5K shares-29.02%2026-03-312026-04-27

Sponsored

PFG PRINCIPAL FINANCIAL GROUP IN3.8K shares-18.82%2026-03-312026-04-27

KEY KEYCORP16.9K shares-19.12%2026-03-312026-04-27

PBA PEMBINA PIPELINE CORP7.6K sharesnew addition2026-03-312026-04-27

HBAN HUNTINGTON BANCSHARES INC21.5K shares-2.26%2026-03-312026-04-27

MCHP MICROCHIP TECHNOLOGY INC.5.2K shares-33.11%2026-03-312026-04-27

FITB FIFTH THIRD BANCORP7.2K sharesnew addition2026-03-312026-04-27

SYF SYNCHRONY FINANCIAL4.9K sharesnew addition2026-03-312026-04-27

CHTR CHARTER COMMUNICATIONS INC1.5K sharesnew addition2026-03-312026-04-27

Sponsored

FTV FORTIVE CORP6.0K sharesnew addition2026-03-312026-04-27

SW SMURFIT WESTROCK PLC8.3K shares-24.97%2026-03-312026-04-27

JBHT HUNT J B TRANS SVCS INC1.6K sharesnew addition2026-03-312026-04-27

CHRW C H ROBINSON WORLDWIDE IN2.0K sharesnew addition2026-03-312026-04-27

NEE NEXTERA ENERGY INC3.4K shares-55.66%2026-03-312026-04-27

ZBH ZIMMER BIOMET HOLDINGS INC3.5K sharesnew addition2026-03-312026-04-27

KGC KINROSS GOLD CORP10.4K sharesnew addition2026-03-312026-04-27

TMO THERMO FISHER SCIENTIFIC INC635 sharesnew addition2026-03-312026-04-27

Sponsored

FNF FIDELITY NATL FINL INC6.7K sharesnew addition2026-03-312026-04-27

ACM AECOM3.6K sharesnew addition2026-03-312026-04-27

TJX TJX COS INC NEW1.9K sharesnew addition2026-03-312026-04-27

ABT ABBOTT LABORATORIES2.9K shares-7.11%2026-03-312026-04-27

TMUS T-MOBILE US INC1.4K sharesnew addition2026-03-312026-04-27

NFLX NETFLIX INC.3.1K shares-47.29%2026-03-312026-04-27

OTEX OPEN TEXT CORP13.0K sharesnew addition2026-03-312026-04-27

CNH CNH INDL N V26.2K shares-21.84%2026-03-312026-04-27

Sponsored

IP INTERNATIONAL PAPER CO8.1K shares-20.33%2026-03-312026-04-27

LAM RESEARCH CORP LAM RESEARCH CORP1.3K sharesnew addition2026-03-312026-04-27

GILD GILEAD SCIENCES INC2.1K shares-9.96%2026-03-312026-04-27

CRWV COREWEAVE INC3.7K sharesnew addition2026-03-312026-04-27

HUM HUMANA INC1.6K shares-5.21%2026-03-312026-04-27

MGA MAGNA INTL INC5.0K shares23.66%2026-03-312026-04-27

COP CONOCOPHILLIPS2.1K shares-66.63%2026-03-312026-04-27

ISRG INTUITIVE SURGICAL INC604 shares-52.03%2026-03-312026-04-27

Sponsored

FLUT FLUTTER ENTMT PLC2.7K sharesnew addition2026-03-312026-04-27

CAE CAE INC10.5K shares41.83%2026-03-312026-04-27

FSLR FIRST SOLAR INC1.4K sharesnew addition2026-03-312026-04-27

CNC CENTENE CORP DEL8.2K sharesnew addition2026-03-312026-04-27

LEN LENNAR CORP3.1K shares-4.25%2026-03-312026-04-27

CRDO CREDO TECHNOLOGY GROUP HOLDI2.8K sharesnew addition2026-03-312026-04-27

APH AMPHENOL CORP2.0K shares-59.23%2026-03-312026-04-27

BLDR BUILDERS FIRSTSOURCE INC3.1K sharesnew addition2026-03-312026-04-27

Sponsored

DE DEERE & CO444 sharesnew addition2026-03-312026-04-27

UAL UNITED AIRLS HLDGS INC2.7K shares-25.15%2026-03-312026-04-27

UNP UNION PAC CORP992 sharesnew addition2026-03-312026-04-27

UBER UBER TECHNOLOGIES INC3.3K sharesnew addition2026-03-312026-04-27

EL LAUDER ESTEE COS INC3.2K shares-22.97%2026-03-312026-04-27

LMT LOCKHEED MARTIN CORP337 shares-57.12%2026-03-312026-04-27

NVDA

NVIDIA CORPORATION

-11.66%

Shares48.6K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

-8.86%

Shares32.6K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

-8.10%

Shares19.7K

Event2026-03-31

Filed2026-04-27

GOLDMAN SACHS GROUP INC

-5.10%

Shares8.1K

Event2026-03-31

Filed2026-04-27

CAT

CATERPILLAR INC

3.27%

Shares9.1K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

-14.08%

Shares17.9K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

-8.45%

Shares23.9K

Event2026-03-31

Filed2026-04-27

JPM

JPMORGAN CHASE & CO

7.64%

Shares13.4K

Event2026-03-31

Filed2026-04-27

AMGN

AMGEN INC

-5.68%

Shares9.9K

Event2026-03-31

Filed2026-04-27

VISA INC

0.81%

Shares10.7K

Event2026-03-31

Filed2026-04-27

HOME DEPOT INC

-7.25%

Shares9.6K

Event2026-03-31

Filed2026-04-27

JNJ

JOHNSON & JOHNSON

6.54%

Shares12.0K

Event2026-03-31

Filed2026-04-27

MCD

MCDONALDS CORP

7.23%

Shares9.1K

Event2026-03-31

Filed2026-04-27

CVX

CHEVRON CORPORATION

-9.13%

Shares13.0K

Event2026-03-31

Filed2026-04-27

UNH

UNITEDHEALTH GROUP INC

3.43%

Shares9.4K

Event2026-03-31

Filed2026-04-27

SHW

SHERWIN WILLIAMS CO

-6.62%

Shares7.9K

Event2026-03-31

Filed2026-04-27

AXP

AMERICAN EXPRESS CO

-1.07%

Shares8.4K

Event2026-03-31

Filed2026-04-27

TRV

TRAVELERS COMPANIES INC

-6.62%

Shares7.9K

Event2026-03-31

Filed2026-04-27

IBM

INTERNATIONAL BUSINESS MACHS

2.55%

Shares9.4K

Event2026-03-31

Filed2026-04-27

WMT

WALMART INC

-7.61%

Shares18.1K

Event2026-03-31

Filed2026-04-27

CRM

SALESFORCE INC

-2.51%

Shares11.3K

Event2026-03-31

Filed2026-04-27