ASAHI LIFE ASSET MANAGEMENT CO., LTD.
CIK: 1564835SEC EDGAR →
Portfolio Value
$26.9B
Holdings
150
As of
Q1 2026
New Positions
149
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CISCO SYS INC | 14,731 | $1.1B | 4.25% |
| 2 | COCA COLA CO | 14,264 | $1.1B | 4.03% |
| 3 | VERIZON COMMUNICATIONS INC | 20,901 | $1.0B | 3.90% |
| 4 | BANK AMERICA CORP | 17,520 | $854.1M | 3.18% |
| 5 | DISNEY WALT CO | 7,925 | $763.8M | 2.84% |
| 6 | INTEL CORP | 15,904 | $701.8M | 2.61% |
| 7 | WELLS FARGO & CO | 8,806 | $701.0M | 2.61% |
| 8 | PFIZER INC | 21,579 | $605.9M | 2.25% |
| 9 | TORONTO DOMINION BK ONT | 5,767 | $536.9M | 2.00% |
| 10 | LYONDELLBASELL INDUSTRIES NV | 6,448 | $519.5M | 1.93% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $7.9B | 29.3% |
| Technology | 28 | $4.5B | 16.9% |
| Communication Services | 10 | $2.6B | 9.7% |
| Consumer Cyclical | 14 | $2.5B | 9.1% |
| Healthcare | 18 | $2.0B | 7.6% |
| Basic Materials | 9 | $1.7B | 6.5% |
| Consumer Defensive | 8 | $1.7B | 6.4% |
| Industrials | 19 | $1.6B | 6.0% |
| Utilities | 8 | $1.4B | 5.1% |
| Unknown | 6 | $920.2M | 3.4% |
| Energy | 5 | $5.0M | 0.0% |