Asahi Life Asset Management Co., Ltd. 13F 持仓 · 2026年Q2
Asahi Life Asset Management Co. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 158 只证券，申报市值合计 1.77 亿美元。前几大持仓：CAT（5.24%）、AAPL（5.21%）、NVDA（5.18%）。本季前 25 大持仓中：新建仓 1 只、增持 7 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | $9.3M | 5.24% | 8,701 | 减持 |
| 2 | AAPL | APPLE INC | $9.2M | 5.21% | 31,883 | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $9.2M | 5.18% | 45,848 | 减持 |
| 4 | GOOGL | ALPHABET INC | $8.9M | 5.03% | 24,884 | 增持 |
| 5 | GS | GOLDMAN SACHS GROUP INC | $7.8M | 4.41% | 7,723 | 减持 |
| 6 | MSFT | MICROSOFT CORP | $7.5M | 4.25% | 20,148 | 增持 |
| 7 | AMZN | AMAZON COM INC | $5.6M | 3.16% | 23,451 | 减持 |
| 8 | JPM | JPMORGAN CHASE & CO | $3.6M | 2.03% | 10,954 | 减持 |
| 9 | AMGN | AMGEN INC | $3.4M | 1.94% | 9,475 | 减持 |
| 10 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 1.94% | 8,251 | 减持 |
| 11 | V | VISA INC | $3.2M | 1.82% | 9,373 | 减持 |
| 12 | AVGO | BROADCOM INC | $3.1M | 1.77% | 8,299 | 增持 |
| 13 | SHW | SHERWIN WILLIAMS CO | $3.1M | 1.74% | 8,967 | 增持 |
| 14 | HD | HOME DEPOT INC | $2.9M | 1.65% | 8,295 | 减持 |
| 15 | AXP | AMERICAN EXPRESS CO | $2.6M | 1.44% | 7,546 | 减持 |
| 16 | JNJ | JOHNSON & JOHNSON | $2.6M | 1.44% | 10,058 | 减持 |
| 17 | MU | MICRON TECHNOLOGY INC | $2.5M | 1.44% | 2,200 | 减持 |
| 18 | TRV | TRAVELERS COMPANIES INC | $2.5M | 1.41% | 7,546 | 减持 |
| 19 | META | META PLATFORMS INC | $2.4M | 1.34% | 4,220 | 增持 |
| 20 | MCD | MCDONALDS CORP | $2.3M | 1.31% | 8,606 | 减持 |
| 21 | BA | BOEING CO | $2.2M | 1.26% | 10,268 | 增持 |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 1.20% | 7,546 | 减持 |
| 23 | PG | PROCTER & GAMBLE CO | $2.0M | 1.12% | 13,523 | 增持 |
| 24 | TSLA | TESLA INC | $1.9M | 1.10% | 4,636 | 减持 |
| 25 | HON | HONEYWELL INTL INC | $1.7M | 0.95% | 7,546 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR