ASAHI LIFE ASSET MANAGEMENT CO., LTD. quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, ASAHI LIFE ASSET MANAGEMENT CO., LTD. opened 65 positions, added to 33, reduced 55, sold out of 57 and left 5 unchanged. The largest increase in value was GOOGL (+$3,756,686); the largest decrease was HONZZZZ (-$2,029,297).
- HONZZZZ: Country of operation —; Class COM; Shares 2026-03-31 8,978; Shares 2026-06-30 0.
- VZ: Country of operation United States; Class COM; Shares 2026-03-31 20,901; Shares 2026-06-30 0.
- RTX: Country of operation United States; Class COM; Shares 2026-03-31 3,844; Shares 2026-06-30 0.
- TD: Country of operation —; Class COM NEW; Shares 2026-03-31 5,767; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1564835): 2026-03-31 (filed 2026-04-27) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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HONZZZZ
HONEYWELL INTL INC | | COM | 8,978 | 0 | -8,978 | $2,029,297 | $0 | -$2,029,297 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 20,901 | 0 | -20,901 | $1,049,230 | $0 | -$1,049,230 |
|---|
RTX
RTX CORPORATION | United States | COM | 3,844 | 0 | -3,844 | $741,508 | $0 | -$741,508 |
|---|
TD
TORONTO DOMINION BK ONT | | COM NEW | 5,767 | 0 | -5,767 | $536,888 | $0 | -$536,888 |
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LNG
CHENIERE ENERGY INC | United States | COM NEW | 1,799 | 0 | -1,799 | $510,484 | $0 | -$510,484 |
|---|
CF
CF INDUSTRIES HOLD | United States | COM | 3,525 | 0 | -3,525 | $457,686 | $0 | -$457,686 |
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NEM
NEWMONT CORP | United States | COM | 4,200 | 0 | -4,200 | $454,650 | $0 | -$454,650 |
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STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 1,138 | 0 | -1,138 | $445,823 | $0 | -$445,823 |
|---|
EXPE
EXPEDIA GROUP INC | United States | COM NEW | 1,909 | 0 | -1,909 | $440,769 | $0 | -$440,769 |
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AEP
AMERICAN ELEC PWR CO INC | United States | COM | 3,205 | 0 | -3,205 | $420,111 | $0 | -$420,111 |
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UPS
UNITED PARCEL SVCS INC | United States | CL B | 4,193 | 0 | -4,193 | $412,507 | $0 | -$412,507 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 3,631 | 0 | -3,631 | $410,957 | $0 | -$410,957 |
|---|
LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 1,184 | 0 | -1,184 | $408,658 | $0 | -$408,658 |
|---|
MFC
MANULIFE FINL CORP | | COM | 11,259 | 0 | -11,259 | $386,611 | $0 | -$386,611 |
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EXE
EXPAND ENERGY CORPORATION | United States | COM | 3,469 | 0 | -3,469 | $380,827 | $0 | -$380,827 |
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PINS
PINTEREST INC | United States | CL A | 20,351 | 0 | -20,351 | $373,237 | $0 | -$373,237 |
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FOXA
FOX CORP | United States | CL A COM | 6,276 | 0 | -6,276 | $366,518 | $0 | -$366,518 |
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NUE
NUCOR CORP | United States | COM | 2,151 | 0 | -2,151 | $363,734 | $0 | -$363,734 |
|---|
BBY
BEST BUY INC | United States | COM | 5,659 | 0 | -5,659 | $363,308 | $0 | -$363,308 |
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RF
REGIONS FINANCIAL CORP NEW | United States | COM | 13,900 | 0 | -13,900 | $363,068 | $0 | -$363,068 |
|---|
EIX
EDISON INTL | United States | COM | 4,919 | 0 | -4,919 | $359,972 | $0 | -$359,972 |
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F
FORD MTR CO | United States | COM | 30,940 | 0 | -30,940 | $357,048 | $0 | -$357,048 |
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B
BARRICK MNG CORP | | COM SHS | 8,714 | 0 | -8,714 | $354,981 | $0 | -$354,981 |
|---|
TROW
PRICE T ROWE GROUP INC | United States | COM | 3,912 | 0 | -3,912 | $352,628 | $0 | -$352,628 |
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MTB
M & T BK CORP | United States | COM | 1,700 | 0 | -1,700 | $351,424 | $0 | -$351,424 |
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T
AT&T INC | United States | COM | 11,824 | 0 | -11,824 | $342,778 | $0 | -$342,778 |
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ON
ON SEMICONDUCTOR CORP | United States | COM | 5,516 | 0 | -5,516 | $341,551 | $0 | -$341,551 |
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SRE
SEMPRA | United States | COM | 3,496 | 0 | -3,496 | $339,706 | $0 | -$339,706 |
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PFG
PRINCIPAL FINANCIAL GROUP IN | United States | COM | 3,769 | 0 | -3,769 | $339,625 | $0 | -$339,625 |
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PBA
PEMBINA PIPELINE CORP | | COM | 7,575 | 0 | -7,575 | $338,002 | $0 | -$338,002 |
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MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 5,195 | 0 | -5,195 | $335,649 | $0 | -$335,649 |
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SYF
SYNCHRONY FINANCIAL | United States | COM | 4,894 | 0 | -4,894 | $332,890 | $0 | -$332,890 |
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CHTR
CHARTER COMMUNICATIONS INC | United States | CL A | 1,542 | 0 | -1,542 | $332,887 | $0 | -$332,887 |
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FTV
FORTIVE CORP | United States | COM | 6,015 | 0 | -6,015 | $332,509 | $0 | -$332,509 |
|---|
SW
SMURFIT WESTROCK PLC | | SHS | 8,289 | 0 | -8,289 | $330,317 | $0 | -$330,317 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 635 | 0 | -635 | $312,122 | $0 | -$312,122 |
|---|
FNF
FIDELITY NATL FINL INC | United States | COM SHS | 6,706 | 0 | -6,706 | $311,024 | $0 | -$311,024 |
|---|
ACM
AECOM | United States | COM | 3,574 | 0 | -3,574 | $303,147 | $0 | -$303,147 |
|---|
TJX
TJX COS INC NEW | United States | COM | 1,892 | 0 | -1,892 | $302,152 | $0 | -$302,152 |
|---|
TMUS
T-MOBILE US INC | United States | COM | 1,428 | 0 | -1,428 | $299,923 | $0 | -$299,923 |
|---|
OTEX
OPEN TEXT CORP | | COM | 13,024 | 0 | -13,024 | $289,310 | $0 | -$289,310 |
|---|
CNH
CNH INDL N V | | SHS | 26,246 | 0 | -26,246 | $288,706 | $0 | -$288,706 |
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IP
INTERNATIONAL PAPER CO | United States | COM | 8,083 | 0 | -8,083 | $288,563 | $0 | -$288,563 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 2,062 | 0 | -2,062 | $287,381 | $0 | -$287,381 |
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CRWV
COREWEAVE INC | United States | COM CL A | 3,674 | 0 | -3,674 | $284,625 | $0 | -$284,625 |
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HUM
HUMANA INC | United States | COM | 1,638 | 0 | -1,638 | $284,013 | $0 | -$284,013 |
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MGA
MAGNA INTL INC | | COM | 5,044 | 0 | -5,044 | $280,800 | $0 | -$280,800 |
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ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 604 | 0 | -604 | $278,438 | $0 | -$278,438 |
|---|
FLUT
FLUTTER ENTMT PLC | | SHS | 2,696 | 0 | -2,696 | $274,857 | $0 | -$274,857 |
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CAE
CAE INC | | COM | 10,481 | 0 | -10,481 | $272,025 | $0 | -$272,025 |
|---|
FSLR
FIRST SOLAR INC | United States | COM | 1,376 | 0 | -1,376 | $271,430 | $0 | -$271,430 |
|---|
CNC
CENTENE CORP DEL | United States | COM | 8,241 | 0 | -8,241 | $269,810 | $0 | -$269,810 |
|---|
CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 2,798 | 0 | -2,798 | $262,648 | $0 | -$262,648 |
|---|
BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 3,125 | 0 | -3,125 | $257,281 | $0 | -$257,281 |
|---|
UNP
UNION PAC CORP | United States | COM | 992 | 0 | -992 | $240,679 | $0 | -$240,679 |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 3,189 | 0 | -3,189 | $228,875 | $0 | -$228,875 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 337 | 0 | -337 | $203,679 | $0 | -$203,679 |
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