ASAHI LIFE ASSET MANAGEMENT CO., LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 8,799 | 9,087 | +288 | 5,040,683 | 6,437,776 | 4.16% | +1,397,093 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,529 | +4,529 | 0 | 748,825 | 0.48% | +748,825 |
| TEXAS INSTRS INC(TXN) | 0 | 3,190 | +3,190 | 0 | 619,307 | 0.40% | +619,307 |
| JOHNSON & JOHNSON(JNJ) | 11,223 | 11,957 | +734 | 2,322,600 | 2,922,769 | 1.89% | +600,169 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 6,448 | +6,448 | 0 | 519,451 | 0.34% | +519,451 |
| APPLIED MATLS INC | 887 | 2,186 | +1,299 | 227,950 | 747,153 | 0.48% | +519,203 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,799 | +1,799 | 0 | 510,484 | 0.33% | +510,484 |
| CHEVRON CORPORATION(CVX) | 14,277 | 12,973 | -1,304 | 2,175,958 | 2,684,114 | 1.73% | +508,156 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,807 | +3,807 | 0 | 498,489 | 0.32% | +498,489 |
| DANAHER CORP DEL(DHR) | 0 | 2,603 | +2,603 | 0 | 493,529 | 0.32% | +493,529 |
| CF INDUSTRIES HOLD(CF) | 0 | 3,525 | +3,525 | 0 | 457,686 | 0.30% | +457,686 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,138 | +1,138 | 0 | 445,823 | 0.29% | +445,823 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,909 | +1,909 | 0 | 440,769 | 0.28% | +440,769 |
| MERCK & CO INC(MRK) | 9,720 | 12,158 | +2,438 | 1,023,127 | 1,462,486 | 0.95% | +439,359 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,321 | 5,771 | +3,450 | 412,558 | 844,182 | 0.55% | +431,624 |
| AMERICAN ELEC PWR CO INC | 0 | 3,205 | +3,205 | 0 | 420,111 | 0.27% | +420,111 |
| EXELON CORP(EXC) | 0 | 8,537 | +8,537 | 0 | 418,484 | 0.27% | +418,484 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,631 | +3,631 | 0 | 410,957 | 0.27% | +410,957 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,469 | +3,469 | 0 | 380,827 | 0.25% | +380,827 |
| HONEYWELL INTL INC(HON) | 8,487 | 8,978 | +491 | 1,655,729 | 2,029,297 | 1.31% | +373,568 |
| TERADYNE INC(TER) | 0 | 1,259 | +1,259 | 0 | 373,243 | 0.24% | +373,243 |
| PINTEREST INC(PINS) | 0 | 20,351 | +20,351 | 0 | 373,237 | 0.24% | +373,237 |
| FOX CORP(FOX) | 0 | 6,276 | +6,276 | 0 | 366,518 | 0.24% | +366,518 |
| NUCOR CORP(NUE) | 0 | 2,151 | +2,151 | 0 | 363,734 | 0.24% | +363,734 |
| PEPSICO INC(PEP) | 0 | 2,258 | +2,258 | 0 | 350,645 | 0.23% | +350,645 |
| COSTCO WHOLESALE CORPORATION(COST) | 829 | 1,062 | +233 | 714,880 | 1,058,209 | 0.68% | +343,329 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 5,516 | +5,516 | 0 | 341,551 | 0.22% | +341,551 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 7,575 | +7,575 | 0 | 338,002 | 0.22% | +338,002 |
| FIFTH THIRD BANCORP(FITB) | 0 | 7,166 | +7,166 | 0 | 332,932 | 0.22% | +332,932 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,894 | +4,894 | 0 | 332,890 | 0.22% | +332,890 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 1,542 | +1,542 | 0 | 332,887 | 0.22% | +332,887 |
| FORTIVE CORP(FTV) | 0 | 6,015 | +6,015 | 0 | 332,509 | 0.21% | +332,509 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,555 | +1,555 | 0 | 329,505 | 0.21% | +329,505 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 1,951 | +1,951 | 0 | 324,003 | 0.21% | +324,003 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 3,506 | +3,506 | 0 | 317,013 | 0.20% | +317,013 |
| KINROSS GOLD CORP(KGC) | 0 | 10,372 | +10,372 | 0 | 316,093 | 0.20% | +316,093 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 635 | +635 | 0 | 312,122 | 0.20% | +312,122 |
| FIDELITY NATL FINL INC(FNF) | 0 | 6,706 | +6,706 | 0 | 311,024 | 0.20% | +311,024 |
| AECOM(ACM) | 0 | 3,574 | +3,574 | 0 | 303,147 | 0.20% | +303,147 |
| TJX COS INC NEW(TJX) | 0 | 1,892 | +1,892 | 0 | 302,152 | 0.20% | +302,152 |
| T-MOBILE US INC(TMUS) | 0 | 1,428 | +1,428 | 0 | 299,923 | 0.19% | +299,923 |
| OPEN TEXT CORP(OTEX) | 0 | 13,024 | +13,024 | 0 | 289,310 | 0.19% | +289,310 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,347 | +1,347 | 0 | 287,800 | 0.19% | +287,800 |
| COREWEAVE INC(CRWV) | 0 | 3,674 | +3,674 | 0 | 284,625 | 0.18% | +284,625 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 2,696 | +2,696 | 0 | 274,857 | 0.18% | +274,857 |
| FIRST SOLAR INC(FSLR) | 0 | 1,376 | +1,376 | 0 | 271,430 | 0.18% | +271,430 |
| CENTENE CORP DEL(CNC) | 0 | 8,241 | +8,241 | 0 | 269,810 | 0.17% | +269,810 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,798 | +2,798 | 0 | 262,648 | 0.17% | +262,648 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,125 | +3,125 | 0 | 257,281 | 0.17% | +257,281 |
| DEERE & CO(DE) | 0 | 444 | +444 | 0 | 250,105 | 0.16% | +250,105 |
| UNION PAC CORP(UNP) | 0 | 992 | +992 | 0 | 240,679 | 0.16% | +240,679 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,284 | +3,284 | 0 | 236,218 | 0.15% | +236,218 |
| MCDONALDS CORP(MCD) | 8,487 | 9,101 | +614 | 2,593,882 | 2,828,500 | 1.83% | +234,618 |
| MASTERCARD INCORPORATED(MA) | 944 | 1,466 | +522 | 538,911 | 732,502 | 0.47% | +193,591 |
| BERKSHIRE HATHAWAY INC DEL | 1,883 | 2,331 | +448 | 946,490 | 1,117,015 | 0.72% | +170,525 |
| ORACLE CORP(ORCL) | 1,559 | 2,701 | +1,142 | 303,865 | 397,344 | 0.26% | +93,479 |
| MANULIFE FINL CORP(MFC) | 8,078 | 11,259 | +3,181 | 293,710 | 386,611 | 0.25% | +92,901 |
| INTEL CORP(INTC) | 16,640 | 15,904 | -736 | 614,016 | 701,844 | 0.45% | +87,828 |
| BANK MONTREAL MEDIUM | 2,688 | 3,193 | +505 | 349,539 | 431,105 | 0.28% | +81,566 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,827 | 20,901 | -2,926 | 970,474 | 1,049,230 | 0.68% | +78,756 |
| WALMART INC(WMT) | 19,613 | 18,120 | -1,493 | 2,185,084 | 2,251,954 | 1.46% | +66,870 |
| MAGNA INTL INC(MGA) | 4,079 | 5,044 | +965 | 217,732 | 280,800 | 0.18% | +63,068 |
| TORONTO DOMINION BK ONT(TD) | 5,033 | 5,767 | +734 | 474,967 | 536,888 | 0.35% | +61,921 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 16,650 | 19,060 | +2,410 | 399,933 | 453,819 | 0.29% | +53,886 |
| BANK NOVA SCOTIA B C | 4,853 | 5,958 | +1,105 | 358,390 | 411,861 | 0.27% | +53,471 |
| AMGEN INC(AMGN) | 10,462 | 9,868 | -594 | 3,424,317 | 3,472,056 | 2.24% | +47,739 |
| CAE INC(CAE) | 7,390 | 10,481 | +3,091 | 225,026 | 272,025 | 0.18% | +46,999 |
| BUNGE GLOBAL SA(BG) | 3,960 | 3,130 | -830 | 352,757 | 398,136 | 0.26% | +45,379 |
| BARRICK MNG CORP(B) | 7,189 | 8,714 | +1,525 | 313,569 | 354,981 | 0.23% | +41,412 |
| BEST BUY INC(BBY) | 5,248 | 5,659 | +411 | 351,249 | 363,308 | 0.23% | +12,059 |
| GILEAD SCIENCES INC(GILD) | 2,290 | 2,062 | -228 | 281,075 | 287,381 | 0.19% | +6,306 |
| BOEING CO(BA) | 8,487 | 9,243 | +756 | 1,842,697 | 1,839,634 | 1.19% | -3,063 |
| ROYALTY PHARMA PLC(RPRX) | 9,475 | 7,566 | -1,909 | 366,114 | 362,941 | 0.23% | -3,173 |
| PFIZER INC(PFE) | 24,943 | 21,579 | -3,364 | 621,081 | 605,938 | 0.39% | -15,143 |
| CNH INDL N V SHS | 33,580 | 26,246 | -7,334 | 309,608 | 288,706 | 0.19% | -20,902 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,320 | 13,900 | -420 | 388,072 | 363,068 | 0.23% | -25,004 |
| COCA COLA CO(KO) | 15,935 | 14,264 | -1,671 | 1,114,016 | 1,084,777 | 0.70% | -29,239 |
| EDISON INTL(EIX) | 6,668 | 4,919 | -1,749 | 400,213 | 359,972 | 0.23% | -40,241 |
| HUNTINGTON BANCSHARES INC(HBAN) | 22,013 | 21,516 | -497 | 381,926 | 336,725 | 0.22% | -45,201 |
| WESTERN DIGITAL CORP(WDC) | 3,016 | 1,728 | -1,288 | 519,566 | 467,407 | 0.30% | -52,159 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,033 | 1,083 | +50 | 410,772 | 358,332 | 0.23% | -52,440 |
| PACCAR INC(PCAR) | 4,484 | 3,785 | -699 | 491,043 | 437,168 | 0.28% | -53,875 |
| RTX CORPORATION(RTX) | 4,358 | 3,844 | -514 | 799,257 | 741,508 | 0.48% | -57,749 |
| CVS HEALTH CORP(CVS) | 6,646 | 6,538 | -108 | 527,427 | 469,559 | 0.30% | -57,868 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,597 | 1,184 | -413 | 468,831 | 408,658 | 0.26% | -60,173 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,085 | 5,588 | -497 | 466,537 | 404,906 | 0.26% | -61,631 |
| PRICE T ROWE GROUP INC(TROW) | 4,062 | 3,912 | -150 | 415,868 | 352,628 | 0.23% | -63,240 |
| LENNAR CORP(LEN) | 3,227 | 3,090 | -137 | 331,736 | 268,336 | 0.17% | -63,400 |
| JPMORGAN CHASE & CO(JPM) | 12,467 | 13,419 | +952 | 4,017,117 | 3,947,333 | 2.55% | -69,784 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 4,643 | 3,769 | -874 | 409,559 | 339,625 | 0.22% | -69,934 |
| FEDEX CORP(FDX) | 1,744 | 1,203 | -541 | 503,772 | 428,485 | 0.28% | -75,287 |
| DELTA AIR LINES INC(DAL) | 6,240 | 5,361 | -879 | 433,056 | 356,399 | 0.23% | -76,657 |
| TRUIST FINL CORP(TFC) | 9,818 | 8,740 | -1,078 | 483,144 | 401,778 | 0.26% | -81,366 |
| US BANCORP(USB) | 9,820 | 8,463 | -1,357 | 523,995 | 440,161 | 0.28% | -83,834 |
| UNITED PARCEL SVCS INC(UPS) | 5,035 | 4,193 | -842 | 499,422 | 412,507 | 0.27% | -86,915 |
| CITIZENS FINL GROUP INC(CFG) | 7,630 | 5,975 | -1,655 | 445,668 | 358,321 | 0.23% | -87,347 |
| KEYCORP(KEY) | 20,920 | 16,920 | -4,000 | 431,789 | 339,246 | 0.22% | -92,543 |
| ABBOTT LABORATORIES | 3,151 | 2,927 | -224 | 394,789 | 300,515 | 0.19% | -94,274 |
| SEMPRA(SRE) | 4,925 | 3,496 | -1,429 | 434,828 | 339,706 | 0.22% | -95,122 |
| SMURFIT WESTROCK PLC(SW) | 11,048 | 8,289 | -2,759 | 427,226 | 330,317 | 0.21% | -96,909 |