ASAHI LIFE ASSET MANAGEMENT CO., LTD.
Sector Allocation
- Technology35.4%$62.6M
- Financials17.5%$31.0M
- Industrials12.7%$22.5M
- Healthcare11.4%$20.1M
- Consumer Discretionary9.6%$17.1M
- Consumer Staples4.8%$8.5M
- Materials2.7%$4.8M
- Energy2.4%$4.3M
- Communication Services1.8%$3.1M
- Utilities1.7%$3.1M
AUM History
13fpro.ai/research/fund/asahi-life-asset-management-co-ltd-1564835
Conviction and streaks
Stable · top 10 = 38.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CAT
$9.3MAAPL
$9.2MNVDA
$9.2MGOOGL
$8.9MGS
$7.8MMSFT
$7.5MAMZN
$5.6MJPM
$3.6MAMGN
$3.4MUNH
$3.4MV
$3.2MAVGO
$3.1MSHW
$3.1MHD
$2.9MJNJ
$2.6MAXP
$2.6MMU
$2.5MTRV
$2.5MMETA
$2.4MMCD
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/asahi-life-asset-management-co-ltd-1564835
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 13F holdings — Q2 2026
$177.0M portfolio (+14.4% QoQ) · 158 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
$9.3M
5.2% of stocks
-4%This quarter-17.9%Since filed10+ qtrsHeld$9.2M
5.2% of stocks
-2%This quarter+12.8%Since filed10+ qtrsHeld$9.2M
5.2% of stocks
-6%This quarter-0.7%Since filed10+ qtrsHeld$8.9M
5.0% of stocks
+39%This quarter-8.4%Since filed10+ qtrsHeld$7.8M
4.4% of stocks
-4%This quarter-13.6%Since filed10+ qtrsHeldAIQuality73.2#127Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$7.5M
4.3% of stocks
+2%This quarter+5.7%Since filed10+ qtrsHeld$5.6M
3.2% of stocks
-2%This quarter-8.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$3.6M
2.0% of stocks
-18%This quarter-7.7%Since filed10+ qtrsHeld$3.4M
1.9% of stocks
-4%This quarter+7.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$3.4M
1.9% of stocks
-12%This quarter+2.1%Since filed10+ qtrsHeld
All holdings — ASAHI LIFE ASSET MANAGEMENT CO., LTD. (Q2 2026)
158 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VISA INC. | Financials | $3.2M | 1.8% | 9,373 | -12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Broadcom Inc. | Technology | $3.1M | 1.8% | 8,299 | +27% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SHERWIN WILLIAMS CO | Materials | $3.1M | 1.7% | 8,967 | +13% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | HOME DEPOT, INC. | Consumer Discretionary | $2.9M | 1.6% | 8,295 | -14% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $2.6M | 1.4% | 10K | -16% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMERICAN EXPRESS CO | Financials | $2.6M | 1.4% | 7,546 | -10% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICRON TECHNOLOGY INC | Technology | $2.5M | 1.4% | 2,200 | -18% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TRAVELERS COMPANIES, INC. | Financials | $2.5M | 1.4% | 7,546 | -5% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $2.4M | 1.3% | 4,220 | +17% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MCDONALDS CORP | Consumer Discretionary | $2.3M | 1.3% | 8,606 | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BOEING CO | Industrials | $2.2M | 1.3% | 10K | +11% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.1M | 1.2% | 7,546 | -19% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PROCTER & GAMBLE Co | Consumer Staples | $2.0M | 1.1% | 14K | +15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Tesla, Inc. | Consumer Discretionary | $1.9M | 1.1% | 4,636 | -1% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | HONEYWELL INTERNATIONAL INC | Industrials | $1.7M | 0.9% | 7,546 | -16% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.7M | 0.9% | 7,546 | New | |||
| 27 | $CVX | CHEVRON CORP | Energy | $1.4M | 0.8% | 8,741 | -33% | |||
| 28 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.8% | 12K | -34% | |||
| 29 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.3M | 0.8% | 11K | -24% | |||
| 30 | $LRCX | LAM RESEARCH CORP | Technology | $1.3M | 0.7% | 2,931 | +118% | |||
| 31 | $MMM | 3M CO | Healthcare | $1.2M | 0.7% | 7,546 | -5% | |||
| 32 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.2M | 0.7% | 2,066 | -51% | |||
| 33 | $LLY | ELI LILLY & Co | Healthcare | $1.2M | 0.7% | 990 | -27% | |||
| 34 | $CRM | Salesforce, Inc. | Technology | $1.2M | 0.7% | 7,546 | -33% | |||
| 35 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.7% | 9,092 | -25% | |||
| 36 | $KO | COCA COLA CO | Consumer Staples | $1.2M | 0.7% | 14K | +0.3% | |||
| 37 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.6% | 4,363 | -2% | |||
| 38 | $KLAC | KLA CORP | Technology | $1.1M | 0.6% | 3,593 | New | |||
| 39 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $986K | 0.6% | 17K | -1% | |||
| 40 | $GE | GENERAL ELECTRIC CO | Industrials | $983K | 0.6% | 2,630 | +49% | |||
| 41 | $GEV | GE Vernova Inc. | Industrials | $882K | 0.5% | 751 | +69% | |||
| 42 | $NFLX | NETFLIX INC | Communication Services | $815K | 0.5% | 11K | +272% | |||
| 43 | $PM | Philip Morris International Inc. | Consumer Staples | $808K | 0.5% | 4,464 | -1% | |||
| 44 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $806K | 0.5% | 1,611 | -31% | |||
| 45 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $759K | 0.4% | 995 | New | |||
| 46 | $TXN | TEXAS INSTRUMENTS INC | Technology | $755K | 0.4% | 2,533 | -21% | |||
| 47 | $APH | AMPHENOL CORP /DE/ | Technology | $754K | 0.4% | 4,276 | +110% | |||
| 48 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $742K | 0.4% | 8,979 | +2% | |||
| 49 | $DIS | Walt Disney Co | Communication Services | $726K | 0.4% | 7,546 | -5% | |||
| 50 | $C | CITIGROUP INC | Financials | $707K | 0.4% | 5,053 | -12% | |||
| 51 | $WDC | WESTERN DIGITAL CORP | Technology | $703K | 0.4% | 1,101 | -36% | |||
| 52 | $INTC | INTEL CORP | Technology | $651K | 0.4% | 4,661 | -71% | |||
| 53 | $ADI | ANALOG DEVICES INC | Technology | $647K | 0.4% | 1,630 | New | |||
| 54 | $NEE | NEXTERA ENERGY INC | Utilities | $645K | 0.4% | 7,352 | +114% | |||
| 55 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $623K | 0.3% | 4,559 | -35% | |||
| 56 | $ABT | ABBOTT LABORATORIES | Healthcare | $621K | 0.3% | 6,844 | +134% | |||
| 57 | $ETN | Eaton Corp plc | Industrials | $606K | 0.3% | 1,421 | New | |||
| 58 | $DE | DEERE & CO | Industrials | $605K | 0.3% | 953 | +115% | |||
| 59 | $CVS | CVS HEALTH Corp | Healthcare | $582K | 0.3% | 5,630 | -14% | |||
| 60 | $DHR | DANAHER CORP /DE/ | Healthcare | $565K | 0.3% | 2,968 | +14% | |||
| 61 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $557K | 0.3% | 771 | -65% | |||
| 62 | $DELL | Dell Technologies Inc. | Technology | $554K | 0.3% | 1,283 | New | |||
| 63 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $547K | 0.3% | 7,602 | New | |||
| 64 | $ORCL | ORACLE CORP | Technology | $543K | 0.3% | 3,704 | +37% | |||
| 65 | $UBER | Uber Technologies, Inc | Technology | $541K | 0.3% | 7,501 | +128% | |||
| 66 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $536K | 0.3% | 5,250 | New | |||
| 67 | $DUK | Duke Energy CORP | Utilities | $536K | 0.3% | 4,235 | +11% | |||
| 68 | $PLTR | Palantir Technologies Inc. | Technology | $529K | 0.3% | 4,531 | -21% | |||
| 69 | $PFE | PFIZER INC | Healthcare | $527K | 0.3% | 22K | +1% | |||
| 70 | $MDT | Medtronic plc | Healthcare | $522K | 0.3% | 6,678 | New | |||
| 71 | $CCZ | COMCAST CORP | Communication Services | $513K | 0.3% | 21K | +28% | |||
| 72 | $USB | US BANCORP \DE\ | Financials | $511K | 0.3% | 8,463 | — | |||
| 73 | $HWM | Howmet Aerospace Inc. | Materials | $508K | 0.3% | 1,888 | New | |||
| 74 | $TER | TERADYNE, INC | Technology | $502K | 0.3% | 1,038 | -18% | |||
| 75 | $BNY | Bank of New York Mellon Corp | Financials | $499K | 0.3% | 3,454 | New | |||
| 76 | $CSX | CSX CORP | Industrials | $499K | 0.3% | 10K | New | |||
| 77 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $497K | 0.3% | 2,019 | New | |||
| 78 | $ELV | Elevance Health, Inc. | Healthcare | $495K | 0.3% | 1,279 | New | |||
| 79 | $BX | Blackstone Inc. | Financials | $494K | 0.3% | 4,200 | New | |||
| 80 | $RKLB | Rocket Lab Corp | Industrials | $485K | 0.3% | 4,774 | New | |||
| 81 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $466K | 0.3% | 2,635 | -17% | |||
| 82 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $465K | 0.3% | 1,255 | New | |||
| 83 | $BNS | BANK OF NOVA SCOTIA | Financials | $463K | 0.3% | 5,325 | -11% | |||
| 84 | $MNST | Monster Beverage Corp | Consumer Staples | $459K | 0.3% | 4,776 | -15% | |||
| 85 | $CME | CME GROUP INC. | Financials | $458K | 0.3% | 2,075 | New | |||
| 86 | $ACN | Accenture plc | Technology | $455K | 0.3% | 3,659 | New | |||
| 87 | $PCAR | PACCAR INC | Industrials | $455K | 0.3% | 3,785 | — | |||
| 88 | $BE | Bloom Energy Corp | Technology | $452K | 0.3% | 1,493 | New | |||
| 89 | $XEL | XCEL ENERGY INC | Utilities | $447K | 0.3% | 5,570 | New | |||
| 90 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $446K | 0.3% | 1,349 | New | |||
| 91 | $FDX | FEDEX CORP | Industrials | $444K | 0.3% | 1,419 | +18% | |||
| 92 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $442K | 0.3% | 709 | New | |||
| 93 | $SLB | SLB LIMITED/NV | Energy | $439K | 0.3% | 9,449 | New | |||
| 94 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $436K | 0.3% | 3,786 | New | |||
| 95 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $433K | 0.2% | 10K | New | |||
| 96 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $429K | 0.2% | 2,930 | New | |||
| 97 | $DTB | DTE ENERGY CO | Utilities | $425K | 0.2% | 2,790 | New | |||
| 98 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $421K | 0.2% | 1,455 | -6% | |||
| 99 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $421K | 0.2% | 13K | New | |||
| 100 | $OKE | ONEOK INC /NEW/ | Energy | $420K | 0.2% | 4,830 | New | |||
| 101 | $FITB | FIFTH THIRD BANCORP | Financials | $420K | 0.2% | 7,448 | +4% | |||
| 102 | $TPL | Texas Pacific Land Corp | Financials | $419K | 0.2% | 957 | New | |||
| 103 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $419K | 0.2% | 5,975 | — | |||
| 104 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $418K | 0.2% | 1,388 | +28% | |||
| 105 | $TFC | TRUIST FINANCIAL CORP | Financials | $415K | 0.2% | 8,340 | -5% | |||
| 106 | $GM | General Motors Co | Consumer Discretionary | $415K | 0.2% | 5,384 | -5% | |||
| 107 | $EXC | EXELON CORP | Utilities | $413K | 0.2% | 8,857 | +4% | |||
| 108 | $INTU | INTUIT INC. | Technology | $413K | 0.2% | 1,582 | New | |||
| 109 | $ROP | ROPER TECHNOLOGIES INC | Technology | $409K | 0.2% | 1,210 | New | |||
| 110 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $401K | 0.2% | 2,192 | New | |||
| 111 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $398K | 0.2% | 5,214 | New | |||
| 112 | $DVN | DEVON ENERGY CORP/DE | Energy | $397K | 0.2% | 9,609 | New | |||
| 113 | $DDOG | Datadog, Inc. | Technology | $394K | 0.2% | 1,514 | New | |||
| 114 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $392K | 0.2% | 1,808 | New | |||
| 115 | $KEY | KEYCORP /NEW/ | Financials | $390K | 0.2% | 17K | — | |||
| 116 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $390K | 0.2% | 2,070 | +6% | |||
| 117 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $390K | 0.2% | 282 | New | |||
| 118 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $389K | 0.2% | 22K | +2% | |||
| 119 | $RPRX | Royalty Pharma plc | Healthcare | $388K | 0.2% | 6,926 | -8% | |||
| 120 | $AMCR | Amcor plc | Consumer Discretionary | $386K | 0.2% | 8,914 | New | |||
| 121 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $386K | 0.2% | 3,574 | +0.0% | |||
| 122 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $385K | 0.2% | 4,475 | +28% | |||
| 123 | $BDX | BECTON DICKINSON & CO | Healthcare | $383K | 0.2% | 2,529 | New | |||
| 124 | $TRP | TC ENERGY CORP | Energy | $378K | 0.2% | 5,704 | New | |||
| 125 | $MA | Mastercard Inc | Financials | $375K | 0.2% | 730 | -50% | |||
| 126 | $CDE | Coeur Mining, Inc. | Materials | $371K | 0.2% | 23K | New | |||
| 127 | $PCG | PG&E Corp | Utilities | $368K | 0.2% | 22K | New | |||
| 128 | $HAL | HALLIBURTON CO | Energy | $367K | 0.2% | 11K | New | |||
| 129 | $UAL | United Airlines Holdings, Inc. | Industrials | $365K | 0.2% | 2,683 | -0.7% | |||
| 130 | $OMC | OMNICOM GROUP INC. | Communication Services | $363K | 0.2% | 4,981 | New | |||
| 131 | $DAL | DELTA AIR LINES, INC. | Industrials | $363K | 0.2% | 3,873 | -28% | |||
| 132 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $362K | 0.2% | 387 | -64% | |||
| 133 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $357K | 0.2% | 2,565 | New | |||
| 134 | $STT | STATE STREET CORP | Financials | $353K | 0.2% | 2,080 | New | |||
| 135 | $LEN | LENNAR CORP /NEW/ | Industrials | $352K | 0.2% | 3,890 | +26% | |||
| 136 | $LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | $352K | 0.2% | 7,620 | New | |||
| 137 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $346K | 0.2% | 8,942 | New | |||
| 138 | $EG | EVEREST GROUP, LTD. | Financials | $346K | 0.2% | 968 | New | |||
| 139 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $345K | 0.2% | 1,521 | New | |||
| 140 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $343K | 0.2% | 2,876 | New | |||
| 141 | $SLF | SUN LIFE FINANCIAL INC | Financials | $329K | 0.2% | 4,187 | New | |||
| 142 | $BG | Bunge Global SA | Consumer Staples | $325K | 0.2% | 3,046 | -3% | |||
| 143 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $321K | 0.2% | 712 | New | |||
| 144 | $VRSN | VERISIGN INC/CA | Technology | $315K | 0.2% | 1,253 | New | |||
| 145 | $HPE | Hewlett Packard Enterprise Co | Technology | $311K | 0.2% | 6,886 | -64% | |||
| 146 | $NKE | NIKE, Inc. | Consumer Discretionary | $310K | 0.2% | 7,546 | -5% | |||
| 147 | $PEP | PEPSICO INC | Consumer Staples | $306K | 0.2% | 2,258 | — | |||
| 148 | $EQX | Equinox Gold Corp. | Materials | $299K | 0.2% | 31K | New | |||
| 149 | $LYB | LyondellBasell Industries N.V. | Materials | $283K | 0.2% | 5,381 | -17% | |||
| 150 | $NET | Cloudflare, Inc. | Technology | $281K | 0.2% | 1,146 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 64 new, 33 added to, 56 trimmed, 56 sold out. Share-count changes; largest moves by dollar size first.
New positions (64)
$HONAHoneywell Aerospace Inc.$1.7M
first bought this quarter
$KLACKLA CORP$1.1M
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$759K
first bought this quarter
$ADIANALOG DEVICES INC$647K
first bought this quarter
$ETNEaton Corp plc$606K
first bought this quarter
$DELLDell Technologies Inc.$554K
first bought this quarter
+58 more in the Excel export
Added to (33)
now $8.9M · held 10+ qtrs
$LRCXLAM RESEARCH CORP+118%
now $1.3M · held 2 qtrs, 2 adds in a row
now $3.1M · held 10+ qtrs
$NFLXNETFLIX INC+272%
now $815K · held 10+ qtrs
$APHAMPHENOL CORP /DE/+110%
now $754K · held 3 qtrs
$GEVGE Vernova Inc.+69%
now $882K · held 7 qtrs
+27 more in the Excel export
Trimmed (56)
$INTCINTEL CORP-71%
now $651K · held 3 qtrs, 2 trims in a row
$AMDADVANCED MICRO DEVICES INC-51%
now $1.2M · held 5 qtrs, 4 trims in a row
$AMATAPPLIED MATERIALS INC /DE-65%
now $557K · held 3 qtrs
now $3.6M · held 10+ qtrs
$CVXCHEVRON CORP-33%
now $1.4M · held 10+ qtrs, 3 trims in a row
$WMTWalmart Inc.-34%
now $1.4M · held 10+ qtrs, 2 trims in a row
+50 more in the Excel export
Holdings by quarter
Every 13F ASAHI LIFE ASSET MANAGEMENT CO., LTD. has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow ASAHI LIFE ASSET MANAGEMENT , LTD.?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ASAHI LIFE ASSET MANAGEMENT , LTD.'s top 20 holdings: 75/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-3.5%
Value-weighted move of the 10 largest stock positions
Turnover
22%
Last quarter; 67% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
74%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ASAHI LIFE ASSET MANAGEMENT CO., LTD. disclosed 158 positions worth $177.0M in its Form 13F-HR for Q2 2026, led by $CAT (CATERPILLAR INC) at 5.2% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 64 new positions and exited 56 — including a new stake in $HONA and a full exit from $VZ. The portfolio is most concentrated in Technology (35.4% 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.
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AI-Powered Hedge Fund Analysis: ASAHI LIFE ASSET MANAGEMENT CO., LTD.
13F Pro is an AI hedge fund tracker and stock research platform. For ASAHI LIFE ASSET MANAGEMENT CO., LTD. (SEC CIK: 1564835), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.