ASAHI LIFE ASSET MANAGEMENT CO., LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 39,169 | 36,992 | -2,177 | 8,036,304 | 9,419,273 | 5.22% | +1,382,969 |
| NVIDIA CORPORATION(NVDA) | 57,972 | 54,623 | -3,349 | 9,158,996 | 10,191,559 | 5.65% | +1,032,563 |
| ALPHABET INC(GOOG) | 22,370 | 19,923 | -2,447 | 3,942,265 | 4,843,281 | 2.69% | +901,016 |
| CHEVRON CORP NEW(CVX) | 10,362 | 15,093 | +4,731 | 1,483,735 | 2,343,792 | 1.30% | +860,057 |
| GOLDMAN SACHS GROUP INC(GS) | 9,312 | 9,198 | -114 | 6,590,568 | 7,324,827 | 4.06% | +734,259 |
| JOHNSON & JOHNSON(JNJ) | 11,892 | 13,579 | +1,687 | 1,816,503 | 2,517,818 | 1.40% | +701,315 |
| BOEING CO(BA) | 9,312 | 12,227 | +2,915 | 1,951,143 | 2,638,953 | 1.46% | +687,810 |
| SERVICENOW INC(NOW) | 0 | 745 | +745 | 0 | 685,609 | 0.38% | +685,609 |
| TESLA INC(TSLA) | 5,464 | 5,420 | -44 | 1,735,694 | 2,410,382 | 1.34% | +674,688 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,480 | +8,480 | 0 | 640,155 | 0.36% | +640,155 |
| PFIZER INC(PFE) | 0 | 24,943 | +24,943 | 0 | 635,548 | 0.35% | +635,548 |
| CHUBB LIMITED | 0 | 1,944 | +1,944 | 0 | 548,694 | 0.30% | +548,694 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 895 | +895 | 0 | 545,341 | 0.30% | +545,341 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,081 | +1,081 | 0 | 539,646 | 0.30% | +539,646 |
| PROCTER AND GAMBLE CO(PG) | 11,907 | 15,784 | +3,877 | 1,897,023 | 2,425,212 | 1.35% | +528,189 |
| SNOWFLAKE INC(SNOW) | 0 | 2,270 | +2,270 | 0 | 511,999 | 0.28% | +511,999 |
| NETFLIX INC(NFLX) | 582 | 1,073 | +491 | 779,374 | 1,286,441 | 0.71% | +507,067 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,460 | +1,460 | 0 | 497,860 | 0.28% | +497,860 |
| MCDONALDS CORP(MCD) | 9,312 | 10,560 | +1,248 | 2,720,687 | 3,209,078 | 1.78% | +488,391 |
| GENERAL MTRS CO(GM) | 0 | 7,990 | +7,990 | 0 | 487,150 | 0.27% | +487,150 |
| BROADCOM INC(AVGO) | 9,590 | 9,415 | -175 | 2,643,484 | 3,106,103 | 1.72% | +462,619 |
| VALERO ENERGY CORP(VLO) | 0 | 2,708 | +2,708 | 0 | 461,064 | 0.26% | +461,064 |
| DOMINION ENERGY INC(D) | 0 | 7,453 | +7,453 | 0 | 455,900 | 0.25% | +455,900 |
| FEDEX CORP(FDX) | 0 | 1,930 | +1,930 | 0 | 455,113 | 0.25% | +455,113 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,402 | +3,402 | 0 | 453,385 | 0.25% | +453,385 |
| VEEVA SYS INC(VEEV) | 0 | 1,520 | +1,520 | 0 | 452,823 | 0.25% | +452,823 |
| TRUIST FINL CORP(TFC) | 0 | 9,878 | +9,878 | 0 | 451,622 | 0.25% | +451,622 |
| CLOUDFLARE INC(NET) | 0 | 2,099 | +2,099 | 0 | 450,424 | 0.25% | +450,424 |
| EMCOR GROUP INC(EME) | 0 | 685 | +685 | 0 | 444,935 | 0.25% | +444,935 |
| PHILLIPS 66(PSX) | 0 | 3,227 | +3,227 | 0 | 438,937 | 0.24% | +438,937 |
| WORKDAY INC(WDAY) | 0 | 1,817 | +1,817 | 0 | 437,406 | 0.24% | +437,406 |
| ZSCALER INC(ZS) | 0 | 1,451 | +1,451 | 0 | 434,807 | 0.24% | +434,807 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 13,549 | +13,549 | 0 | 433,320 | 0.24% | +433,320 |
| ABBOTT LABS | 0 | 3,215 | +3,215 | 0 | 430,617 | 0.24% | +430,617 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,825 | +1,825 | 0 | 428,839 | 0.24% | +428,839 |
| LINDE PLC(LIN) | 0 | 900 | +900 | 0 | 427,500 | 0.24% | +427,500 |
| FIRST SOLAR INC(FSLR) | 0 | 1,930 | +1,930 | 0 | 425,623 | 0.24% | +425,623 |
| RTX CORPORATION(RTX) | 0 | 2,489 | +2,489 | 0 | 416,484 | 0.23% | +416,484 |
| REDDIT INC(RDDT) | 0 | 1,780 | +1,780 | 0 | 409,382 | 0.23% | +409,382 |
| AECOM(ACM) | 0 | 3,115 | +3,115 | 0 | 406,414 | 0.23% | +406,414 |
| ATLASSIAN CORPORATION | 0 | 2,512 | +2,512 | 0 | 401,166 | 0.22% | +401,166 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,105 | +2,105 | 0 | 397,761 | 0.22% | +397,761 |
| BEST BUY INC(BBY) | 0 | 5,172 | +5,172 | 0 | 391,107 | 0.22% | +391,107 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 9,791 | +9,791 | 0 | 390,661 | 0.22% | +390,661 |
| PURE STORAGE INC(P) | 0 | 4,614 | +4,614 | 0 | 386,699 | 0.21% | +386,699 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 3,154 | +3,154 | 0 | 386,649 | 0.21% | +386,649 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,859 | +2,859 | 0 | 385,022 | 0.21% | +385,022 |
| DEXCOM INC(DXCM) | 0 | 5,716 | +5,716 | 0 | 384,630 | 0.21% | +384,630 |
| AMCOR PLC(AMCR) | 0 | 46,966 | +46,966 | 0 | 384,182 | 0.21% | +384,182 |
| CENOVUS ENERGY INC(CVE) | 0 | 22,432 | +22,432 | 0 | 380,955 | 0.21% | +380,955 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 22,013 | +22,013 | 0 | 380,165 | 0.21% | +380,165 |
| REVVITY INC(RVTY) | 0 | 4,336 | +4,336 | 0 | 380,050 | 0.21% | +380,050 |
| CLOROX CO DEL(CLX) | 0 | 3,081 | +3,081 | 0 | 379,887 | 0.21% | +379,887 |
| OPEN TEXT CORP(OTEX) | 0 | 9,840 | +9,840 | 0 | 367,881 | 0.20% | +367,881 |
| LAUDER ESTEE COS INC(EL) | 0 | 4,170 | +4,170 | 0 | 367,460 | 0.20% | +367,460 |
| SAMSARA INC(IOT) | 0 | 9,802 | +9,802 | 0 | 365,125 | 0.20% | +365,125 |
| EVEREST GROUP LTD(EG) | 0 | 1,030 | +1,030 | 0 | 360,737 | 0.20% | +360,737 |
| THE TRADE DESK INC(TTD) | 0 | 7,310 | +7,310 | 0 | 358,263 | 0.20% | +358,263 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 6,310 | +6,310 | 0 | 358,093 | 0.20% | +358,093 |
| INCYTE CORP(INCY) | 0 | 4,186 | +4,186 | 0 | 355,015 | 0.20% | +355,015 |
| EMERA INC(EMA) | 0 | 7,322 | +7,322 | 0 | 351,360 | 0.19% | +351,360 |
| BERKSHIRE HATHAWAY INC DEL | 1,891 | 2,518 | +627 | 918,591 | 1,265,899 | 0.70% | +347,308 |
| TFI INTL INC(TFII) | 0 | 3,939 | +3,939 | 0 | 346,731 | 0.19% | +346,731 |
| LENNOX INTL INC(LII) | 0 | 650 | +650 | 0 | 344,084 | 0.19% | +344,084 |
| TJX COS INC NEW(TJX) | 0 | 2,265 | +2,265 | 0 | 327,383 | 0.18% | +327,383 |
| ALIGN TECHNOLOGY INC | 0 | 2,520 | +2,520 | 0 | 315,554 | 0.18% | +315,554 |
| ABBVIE INC(ABBV) | 4,795 | 5,147 | +352 | 890,048 | 1,191,736 | 0.66% | +301,688 |
| CISCO SYS INC(CSCO) | 11,952 | 16,493 | +4,541 | 829,230 | 1,128,451 | 0.63% | +299,221 |
| ADOBE INC(ADBE) | 0 | 822 | +822 | 0 | 289,961 | 0.16% | +289,961 |
| ROYAL BK CDA(RY) | 0 | 1,958 | +1,958 | 0 | 288,644 | 0.16% | +288,644 |
| LOWES COS INC(LOW) | 0 | 1,142 | +1,142 | 0 | 286,996 | 0.16% | +286,996 |
| AMGEN INC(AMGN) | 9,312 | 10,186 | +874 | 2,600,004 | 2,874,489 | 1.59% | +274,485 |
| PROGRESSIVE CORP(PGR) | 0 | 1,100 | +1,100 | 0 | 271,645 | 0.15% | +271,645 |
| JPMORGAN CHASE & CO.(JPM) | 13,572 | 13,316 | -256 | 3,934,659 | 4,200,266 | 2.33% | +265,607 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,637 | +2,637 | 0 | 257,450 | 0.14% | +257,450 |
| MICROSOFT CORP(MSFT) | 22,663 | 22,257 | -406 | 11,272,803 | 11,528,013 | 6.39% | +255,210 |
| COCA COLA CO(KO) | 16,912 | 21,856 | +4,944 | 1,196,524 | 1,449,490 | 0.80% | +252,966 |
| APPLOVIN CORP(APP) | 1,250 | 953 | -297 | 437,600 | 684,769 | 0.38% | +247,169 |
| T-MOBILE US INC(TMUS) | 0 | 978 | +978 | 0 | 234,114 | 0.13% | +234,114 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,545 | 6,161 | -384 | 892,214 | 1,123,890 | 0.62% | +231,676 |
| AMAZON COM INC(AMZN) | 27,472 | 28,376 | +904 | 6,027,082 | 6,230,518 | 3.46% | +203,436 |
| ACCENTURE PLC IRELAND | 0 | 819 | +819 | 0 | 201,965 | 0.11% | +201,965 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 3,930 | 5,720 | +1,790 | 278,397 | 457,174 | 0.25% | +178,777 |
| BANK NOVA SCOTIA HALIFAX | 5,610 | 7,505 | +1,895 | 309,587 | 485,385 | 0.27% | +175,798 |
| ORACLE CORP(ORCL) | 4,640 | 4,227 | -413 | 1,014,443 | 1,188,801 | 0.66% | +174,358 |
| SUN LIFE FINANCIAL INC.(SLF) | 3,450 | 6,520 | +3,070 | 229,097 | 391,597 | 0.22% | +162,500 |
| MAGNA INTL INC(MGA) | 5,860 | 8,118 | +2,258 | 226,068 | 384,715 | 0.21% | +158,647 |
| GRAB HOLDINGS LIMITED | 0 | 26,140 | +26,140 | 0 | 157,363 | 0.09% | +157,363 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,992 | 10,919 | +927 | 2,945,442 | 3,080,905 | 1.71% | +135,463 |
| CATERPILLAR INC(CAT) | 11,023 | 9,198 | -1,825 | 4,279,239 | 4,388,826 | 2.43% | +109,587 |
| MERCK & CO INC(MRK) | 18,014 | 18,260 | +246 | 1,425,988 | 1,532,562 | 0.85% | +106,574 |
| PRUDENTIAL FINL INC(PFH) | 2,775 | 3,840 | +1,065 | 298,146 | 398,362 | 0.22% | +100,216 |
| NEWMONT CORP(NEM) | 7,810 | 6,473 | -1,337 | 455,011 | 545,739 | 0.30% | +90,728 |
| GE AEROSPACE(GE) | 3,350 | 3,150 | -200 | 862,257 | 947,583 | 0.53% | +85,326 |
| AMERICAN EXPRESS CO(AXP) | 9,312 | 9,198 | -114 | 2,970,342 | 3,055,208 | 1.69% | +84,866 |
| TRAVELERS COMPANIES INC(TRV) | 9,312 | 9,198 | -114 | 2,491,332 | 2,568,266 | 1.42% | +76,934 |
| VERTIV HOLDINGS CO(VRT) | 3,355 | 3,355 | 0 | 430,816 | 506,135 | 0.28% | +75,319 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,160 | 4,963 | -197 | 465,071 | 535,061 | 0.30% | +69,990 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,195 | 6,790 | +595 | 388,055 | 457,035 | 0.25% | +68,980 |
| BLACKROCK INC(BLK) | 565 | 563 | -2 | 592,826 | 656,385 | 0.36% | +63,559 |