ASAHI LIFE ASSET MANAGEMENT CO., LTD.
13F Reported Value
ⓘ$154.7M
Holdings
150
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ASAHI LIFE ASSET MANAGEMENT CO., LTD. disclosed 150 positions worth $154.7M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 5.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 44 new positions and exited 50 — including a new stake in $PM and a full exit from $QCOM. The portfolio is most concentrated in Technology (31.6% of disclosed assets). All figures are sourced directly from ASAHI LIFE ASSET MANAGEMENT CO., LTD.’s Form 13F-HR filing with the SEC under CIK 1564835.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$8.5M48,564 sh - 76.1#112
Quality
$8.3M32,629 sh - 83.7#15
Quality
$7.3M19,721 sh - —
Quality
$6.8M8,054 sh - 67.8
Quality
$6.4M9,087 sh - 80.2
Quality
$5.1M17,861 sh - 74.6
Quality
$5.0M23,882 sh - 35.6
Quality
$3.9M13,419 sh - 79.5
Quality
$3.5M9,868 sh - 83.5
Quality
$3.2M10,697 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $8.5M | 48,564 |
 Apple Inc.$AAPL | 76.1#112 | $8.3M | 32,629 |
 MICROSOFT CORP$MSFT | 83.7#15 | $7.3M | 19,721 |
 GOLDMAN SACHS GROUP INC$GS | — | $6.8M | 8,054 |
 CATERPILLAR INC$CAT | 67.8 | $6.4M | 9,087 |
 Alphabet Inc.$GOOG | 80.2 | $5.1M | 17,861 |
 AMAZON COM INC$AMZN | 74.6 | $5.0M | 23,882 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $3.9M | 13,419 |
 AMGEN INC$AMGN | 79.5 | $3.5M | 9,868 |
 VISA INC.$V | 83.5 | $3.2M | 10,697 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s 150 positions.
Showing top 10 of 150 holdings.
Sector Allocation
Technology
$48.8M
Financials
$29.3M
Industrials
$20.7M
Consumer Discretionary
$18.6M
Healthcare
$17.3M
Energy
$5.4M
Consumer Staples
$4.9M
Communication Services
$3.9M
Full Holdings — ASAHI LIFE ASSET MANAGEMENT CO., LTD. (Q1 2026)
All 150 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $8.5M | 5.5% | -12% | 90.2 |
| 2 | $AAPL | Apple Inc. | $8.3M | 5.3% | -9% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $7.3M | 4.7% | -8% | 83.7 |
| 4 | $GS | GOLDMAN SACHS GROUP INC | $6.8M | 4.4% | -5% | — |
| 5 | $CAT | CATERPILLAR INC | $6.4M | 4.2% | +3% | 67.8 |
| 6 | $GOOG | Alphabet Inc. | $5.1M | 3.3% | -14% | 80.2 |
| 7 | $AMZN | AMAZON COM INC | $5.0M | 3.2% | -8% | 74.6 |
| 8 | $JPM | JPMORGAN CHASE & CO | $3.9M | 2.5% | +8% | 35.6 |
| 9 | $AMGN | AMGEN INC | $3.5M | 2.2% | -6% | 79.5 |
| 10 | $V | VISA INC. | $3.2M | 2.1% | +1% | 83.5 |
| 11 |  $HD | HOME DEPOT, INC. | $3.2M | 2.0% | -7% | 69.2 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $2.9M | 1.9% | +7% | 72.8 |
| 13 |  $MCD | MCDONALDS CORP | $2.8M | 1.8% | +7% | 73.9 |
| 14 |  $CVX | CHEVRON CORP | $2.7M | 1.7% | -9% | 54.7 |
| 15 |  $UNH | UNITEDHEALTH GROUP INC | $2.5M | 1.6% | +3% | 66.8 |
| 16 |  $SHW | SHERWIN WILLIAMS CO | $2.5M | 1.6% | -7% | 65.3 |
| 17 |  $AXP | AMERICAN EXPRESS CO | $2.5M | 1.6% | -1% | 73.2 |
| 18 |  $TRV | TRAVELERS COMPANIES, INC. | $2.3M | 1.5% | -7% | 71.5 |
| 19 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.3M | 1.5% | +3% | 66.7 |
| 20 |  $WMT | Walmart Inc. | $2.3M | 1.5% | -8% | 63.2 |
| 21 |  $CRM | Salesforce, Inc. | $2.1M | 1.4% | -3% | 75.2 |
| 22 |  $META | Meta Platforms, Inc. | $2.1M | 1.3% | -21% | 80.9 |
| 23 |  $HON | HONEYWELL INTERNATIONAL INC | $2.0M | 1.3% | +6% | 65.7 |
| 24 |  $AVGO | Broadcom Inc. | $2.0M | 1.3% | -28% | 86.4 |
| 25 |  $BA | BOEING CO | $1.8M | 1.2% | +9% | 51.8 |
| 26 |  $TSLA | Tesla, Inc. | $1.7M | 1.1% | -10% | 50.1 |
| 27 |  $PG | PROCTER & GAMBLE Co | $1.7M | 1.1% | -8% | 72.9 |
| 28 |  $MRK | Merck & Co., Inc. | $1.5M | 0.9% | +25% | 70.9 |
| 29 |  $LLY | ELI LILLY & Co | $1.3M | 0.8% | -24% | 89.3 |
| 30 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.8% | -36% | 61.8 |
| 31 |  $MMM | 3M CO | $1.2M | 0.7% | -7% | 60.7 |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.7% | -28% | 72.3 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.7% | +24% | 64.5 |
| 34 |  $KO | COCA COLA CO | $1.1M | 0.7% | -10% | 74 |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.7% | +28% | 67 |
| 36 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.7% | -12% | 71.6 |
| 37 |  $ABBV | AbbVie Inc. | $967,613 | 0.6% | -5% | 59.3 |
| 38 |  $MU | MICRON TECHNOLOGY INC | $901,695 | 0.6% | -26% | 88.4 |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $866,002 | 0.6% | -7% | 78.8 |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $854,100 | 0.6% | -12% | 68.4 |
| 41 |  $PLTR | Palantir Technologies Inc. | $844,182 | 0.6% | +149% | 85.8 |
| 42 |  $DIS | Walt Disney Co | $763,812 | 0.5% | -7% | 68.9 |
| 43 |  $PM | Philip Morris International Inc. | $748,825 | 0.5% | NEW | 80.5 |
| 44 |  $AMAT | APPLIED MATERIALS INC /DE | $747,153 | 0.5% | +146% | 74.8 |
| 45 |  $RTX | RTX Corp | $741,508 | 0.5% | -12% | 70 |
| 46 |  $MA | Mastercard Inc | $732,502 | 0.5% | +55% | 81.7 |
| 47 |  $INTC | INTEL CORP | $701,844 | 0.5% | -4% | 41.5 |
| 48 |  $WFC | WELLS FARGO & COMPANY/MN | $701,046 | 0.5% | -12% | — |
| 49 |  $C | CITIGROUP INC | $648,252 | 0.4% | -17% | 54.8 |
| 50 |  $TXN | TEXAS INSTRUMENTS INC | $619,307 | 0.4% | NEW | 70.4 |
| 51 |  $PFE | PFIZER INC | $605,938 | 0.4% | -13% | 69 |
| 52 |  $TD | TORONTO DOMINION BANK | $536,888 | 0.3% | +15% | — |
| 53 |  $LYB | LyondellBasell Industries N.V. | $519,451 | 0.3% | NEW | — |
| 54 |  $LNG | Cheniere Energy, Inc. | $510,484 | 0.3% | NEW | 48.4 |
| 55 |  $GE | GENERAL ELECTRIC CO | $501,422 | 0.3% | -41% | 74.8 |
| 56 |  $DUK | Duke Energy CORP | $498,489 | 0.3% | NEW | 64 |
| 57 |  $DHR | DANAHER CORP /DE/ | $493,529 | 0.3% | NEW | 63.9 |
| 58 |  $CVS | CVS HEALTH Corp | $469,559 | 0.3% | -2% | 51.3 |
| 59 |  $WDC | WESTERN DIGITAL CORP | $467,407 | 0.3% | -43% | 76.8 |
| 60 |  $CCZ | COMCAST CORP | $467,341 | 0.3% | -17% | 70.4 |
| 61 |  $CF | CF Industries Holdings, Inc. | $457,686 | 0.3% | NEW | 76.8 |
| 62 |  $NEM | NEWMONT Corp /DE/ | $454,650 | 0.3% | -34% | 88.3 |
| 63 |  $HPE | Hewlett Packard Enterprise Co | $453,819 | 0.3% | +14% | 52.5 |
| 64 |  $STX | Seagate Technology Holdings plc | $445,823 | 0.3% | NEW | — |
| 65 |  $EXPE | Expedia Group, Inc. | $440,769 | 0.3% | NEW | 65.7 |
| 66 |  $USB | US BANCORP DE | $440,161 | 0.3% | -14% | 71.4 |
| 67 |  $PCAR | PACCAR INC | $437,168 | 0.3% | -16% | 56.5 |
| 68 |  $BMO | BANK OF MONTREAL /CAN/ | $431,105 | 0.3% | +19% | — |
| 69 |  $FDX | FEDEX CORP | $428,485 | 0.3% | -31% | 60.3 |
| 70 |  $GM | General Motors Co | $423,458 | 0.3% | -24% | 58.7 |
| 71 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $420,111 | 0.3% | NEW | 75.4 |
| 72 |  $NKE | NIKE, Inc. | $418,599 | 0.3% | -7% | 53.4 |
| 73 |  $EXC | EXELON CORP | $418,484 | 0.3% | NEW | 63.9 |
| 74 |  $UPS | UNITED PARCEL SERVICE INC | $412,507 | 0.3% | -17% | 58.2 |
| 75 |  $BNS | BANK OF NOVA SCOTIA | $411,861 | 0.3% | +23% | — |
| 76 |  $ED | CONSOLIDATED EDISON INC | $410,957 | 0.3% | NEW | 71.6 |
| 77 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $408,658 | 0.3% | -26% | 66.5 |
| 78 |  $MNST | Monster Beverage Corp | $404,906 | 0.3% | -8% | 77 |
| 79 |  $TFC | TRUIST FINANCIAL CORP | $401,778 | 0.3% | -11% | — |
| 80 |  $BG | Bunge Global SA | $398,136 | 0.3% | -21% | 55.9 |
| 81 |  $ORCL | ORACLE CORP | $397,344 | 0.3% | +73% | 67.2 |
| 82 |  $GEV | GE Vernova Inc. | $388,441 | 0.3% | -57% | 70.1 |
| 83 |  $MFC | MANULIFE FINANCIAL CORP | $386,611 | 0.3% | +39% | — |
| 84 |  $EXE | EXPAND ENERGY Corp | $380,827 | 0.3% | NEW | 83.9 |
| 85 |  $TER | TERADYNE, INC | $373,243 | 0.2% | NEW | 74.6 |
| 86 |  $PINS | PINTEREST, INC. | $373,237 | 0.2% | NEW | 62 |
| 87 |  $FOXA | Fox Corp | $366,518 | 0.2% | NEW | 65.1 |
| 88 |  $NUE | NUCOR CORP | $363,734 | 0.2% | NEW | 58.9 |
| 89 |  $BBY | BEST BUY CO INC | $363,308 | 0.2% | +8% | 51.5 |
| 90 |  $RF | REGIONS FINANCIAL CORP | $363,068 | 0.2% | -3% | — |
| 91 |  $RPRX | Royalty Pharma plc | $362,941 | 0.2% | -20% | — |
| 92 |  $EIX | EDISON INTERNATIONAL | $359,972 | 0.2% | -26% | 70.7 |
| 93 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $358,332 | 0.2% | +5% | 60.9 |
| 94 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $358,321 | 0.2% | -22% | 68.8 |
| 95 |  $F | FORD MOTOR CO | $357,048 | 0.2% | -17% | 58.5 |
| 96 |  $DAL | DELTA AIR LINES, INC. | $356,399 | 0.2% | -14% | 64.4 |
| 97 |  $B | BARRICK MINING CORP | $354,981 | 0.2% | +21% | — |
| 98 |  $TROW | PRICE T ROWE GROUP INC | $352,628 | 0.2% | -4% | 75.8 |
| 99 |  $MTB | M&T BANK CORP | $351,424 | 0.2% | -25% | 64.1 |
| 100 |  $PEP | PEPSICO INC | $350,645 | 0.2% | NEW | 62.7 |
| 101 |  $PFH | PRUDENTIAL FINANCIAL INC | $349,046 | 0.2% | -11% | 58.6 |
| 102 |  $T | AT&T INC. | $342,778 | 0.2% | -56% | 71.9 |
| 103 |  $ON | ON SEMICONDUCTOR CORP | $341,551 | 0.2% | NEW | 42.4 |
| 104 |  $SRE | SEMPRA | $339,706 | 0.2% | -29% | 47.6 |
| 105 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $339,625 | 0.2% | -19% | 50.6 |
| 106 |  $KEY | KEYCORP /NEW/ | $339,246 | 0.2% | -19% | 70.4 |
| 107 |  $PBA | PEMBINA PIPELINE CORP | $338,002 | 0.2% | NEW | — |
| 108 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $336,725 | 0.2% | -2% | 69.4 |
| 109 |  $MCHP | MICROCHIP TECHNOLOGY INC | $335,649 | 0.2% | -33% | 40 |
| 110 |  $FITB | FIFTH THIRD BANCORP | $332,932 | 0.2% | NEW | — |
| 111 |  $SYF | Synchrony Financial | $332,890 | 0.2% | NEW | — |
| 112 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $332,887 | 0.2% | NEW | 57.7 |
| 113 |  $FTV | Fortive Corp | $332,509 | 0.2% | NEW | 55.9 |
| 114 |  $SW | Smurfit Westrock plc | $330,317 | 0.2% | -25% | — |
| 115 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $329,505 | 0.2% | NEW | 56.5 |
| 116 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $324,003 | 0.2% | NEW | 59.8 |
| 117 |  $NEE | NEXTERA ENERGY INC | $318,950 | 0.2% | -56% | 71.7 |
| 118 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $317,013 | 0.2% | NEW | 64.9 |
| 119 |  $KGC | KINROSS GOLD CORP | $316,093 | 0.2% | NEW | — |
| 120 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $312,122 | 0.2% | NEW | 63.7 |
| 121 |  $FNF | Fidelity National Financial, Inc. | $311,024 | 0.2% | NEW | 69.7 |
| 122 |  $ACM | AECOM | $303,147 | 0.2% | NEW | 58.2 |
| 123 |  $TJX | TJX COMPANIES INC /DE/ | $302,152 | 0.2% | NEW | 70.7 |
| 124 |  $ABT | ABBOTT LABORATORIES | $300,515 | 0.2% | -7% | 67 |
| 125 |  $TMUS | T-Mobile US, Inc. | $299,923 | 0.2% | NEW | 72.7 |
| 126 |  $NFLX | NETFLIX INC | $295,277 | 0.2% | -47% | 86.7 |
| 127 |  $OTEX | OPEN TEXT CORP | $289,310 | 0.2% | NEW | — |
| 128 |  $CNH | CNH Industrial N.V. | $288,706 | 0.2% | -22% | — |
| 129 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $288,563 | 0.2% | -20% | 52.1 |
| 130 |  $LRCX | LAM RESEARCH CORP | $287,800 | 0.2% | NEW | 82.4 |
| 131 |  $GILD | GILEAD SCIENCES, INC. | $287,381 | 0.2% | -10% | 77.8 |
| 132 |  $CRWV | CoreWeave, Inc. | $284,625 | 0.2% | NEW | 46.5 |
| 133 |  $HUM | HUMANA INC | $284,013 | 0.2% | -5% | 82 |
| 134 |  $MGA | MAGNA INTERNATIONAL INC | $280,800 | 0.2% | +24% | — |
| 135 |  $COP | CONOCOPHILLIPS | $278,784 | 0.2% | -67% | 74.8 |
| 136 |  $ISRG | INTUITIVE SURGICAL INC | $278,438 | 0.2% | -52% | 81.4 |
| 137 |  $FLUT | Flutter Entertainment plc | $274,857 | 0.2% | NEW | — |
| 138 |  $CAE | CAE INC | $272,025 | 0.2% | +42% | — |
| 139 |  $FSLR | FIRST SOLAR, INC. | $271,430 | 0.2% | NEW | 73.8 |
| 140 |  $CNC | CENTENE CORP | $269,810 | 0.2% | NEW | 52.7 |
| 141 |  $LEN | LENNAR CORP /NEW/ | $268,336 | 0.2% | -4% | 49.2 |
| 142 |  $CRDO | Credo Technology Group Holding Ltd | $262,648 | 0.2% | NEW | — |
| 143 |  $APH | AMPHENOL CORP /DE/ | $257,628 | 0.2% | -59% | 80.5 |
| 144 |  $BLDR | Builders FirstSource, Inc. | $257,281 | 0.2% | NEW | 48.4 |
| 145 |  $DE | DEERE & CO | $250,105 | 0.2% | NEW | 57.4 |
| 146 |  $UAL | United Airlines Holdings, Inc. | $248,773 | 0.2% | -25% | 61.3 |
| 147 |  $UNP | UNION PACIFIC CORP | $240,679 | 0.2% | NEW | 74 |
| 148 |  $UBER | Uber Technologies, Inc | $236,218 | 0.1% | NEW | 79.3 |
| 149 |  $EL | ESTEE LAUDER COMPANIES INC | $228,875 | 0.1% | -23% | 52.5 |
| 150 |  $LMT | LOCKHEED MARTIN CORP | $203,679 | 0.1% | -57% | 65 |
New Positions (44)
$PM Philip Morris International Inc.$748,825$TXN TEXAS INSTRUMENTS INC$619,307$LYB LyondellBasell Industries N.V.$519,451$LNG Cheniere Energy, Inc.$510,484$DUK Duke Energy CORP$498,489$DHR DANAHER CORP /DE/$493,529$CF CF Industries Holdings, Inc.$457,686$STX Seagate Technology Holdings plc$445,823$EXPE Expedia Group, Inc.$440,769$AEP AMERICAN ELECTRIC POWER CO INC$420,111$EXC EXELON CORP$418,484$ED CONSOLIDATED EDISON INC$410,957$EXE EXPAND ENERGY Corp$380,827$TER TERADYNE, INC$373,243$PINS PINTEREST, INC.$373,237Exited Positions (50)
$QCOM QUALCOMM INC/DE
$ACN Accenture plc
$COF CAPITAL ONE FINANCIAL CORP
$BLK BlackRock, Inc.
$INTU INTUIT INC.
$APP AppLovin Corp
$BSX BOSTON SCIENTIFIC CORP
$BMY BRISTOL MYERS SQUIBB CO
$PNC PNC FINANCIAL SERVICES GROUP, INC.
$CEG Constellation Energy Corp
$HWM Howmet Aerospace Inc.
$MO ALTRIA GROUP, INC.
$JCI Johnson Controls International plc
$GLW CORNING INC /NY
$GD GENERAL DYNAMICS CORPBrowse Top Institutional Investors
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