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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) |
|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 6,916 shares | $397,463 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 7,139 shares | $394,929 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,570 shares | $392,574 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,500 shares | $391,100 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,730 shares | $387,607 |
| CENCORA INC | COM | 03073E105 | — | 1,289 shares | $387,022 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 5,029 shares | $386,579 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 9,034 shares | $385,798 |
| APPLIED MATLS INC | COM | 038222105 | — | 754 shares | $385,581 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 993 shares | $384,897 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,166 shares | $383,032 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,550 shares | $382,447 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 9,321 shares | $379,934 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 4,107 shares | $379,323 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2,246 shares | $375,149 |
| CRH PLC | ORD | G25508105 | — | 4,529 shares | $375,001 |
| ZSCALER INC | COM | 98980G102 | — | 1,864 shares | $371,719 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,997 shares | $370,802 |
| MSCI INC | COM | 55354G100 | — | 685 shares | $368,982 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,842 shares | $367,954 |
| LINDE PLC | SHS | G54950103 | — | 775 shares | $367,854 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,236 shares | $365,862 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4,112 shares | $365,269 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 7,192 shares | $363,771 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 6,204 shares | $362,065 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 8,639 shares | $361,810 |
| MARKEL GROUP INC | COM | 570535104 | — | 211 shares | $361,327 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 3,697 shares | $360,602 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 5,189 shares | $359,234 |
| FORD MTR CO | COM | 345370860 | — | 29,481 shares | $355,541 |
| HERSHEY CO | COM | 427866108 | — | 2,245 shares | $353,834 |
| BCE INC | COM NEW | 05534B760 | — | 17,295 shares | $352,908 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,431 shares | $345,776 |
| HALLIBURTON CO | COM | 406216101 | — | 10,821 shares | $344,108 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 22,365 shares | $341,290 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,036 shares | $336,845 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 5,640 shares | $331,970 |
| TOAST INC | CL A | 888787108 | — | 11,447 shares | $331,849 |
| CARVANA CO | CL A | 146869102 | — | 5,295 shares | $331,149 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 20,856 shares | $311,589 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 2,567 shares | $308,567 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 922 shares | $302,886 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,726 shares | $302,450 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 578 shares | $294,347 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,049 shares | $293,814 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 817 shares | $290,582 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,125 shares | $260,015 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,053 shares | $248,382 |
| GE AEROSPACE | COM NEW | 369604301 | — | 767 shares | $239,526 |
| EXELON CORP | COM | 30161N101 | — | 5,903 shares | $238,481 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 33,220 shares | $103,314 |