ASAHI LIFE ASSET MANAGEMENT CO., LTD.

CIK

1564835

Location

TOKYO, M0

Portfolio Value

Small $176,198,407

Diversification

Diversified

Filing Date

Global Rank

#4,814 / 8,650 ▲ 189

Top Industry

Semiconductors 10.5%

3Y Alpha vs SPY

+18.1%

Period ended 54 days ago

Filed Aug 11, 2026 · 12d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+163.8%

SPY

+72.8%

Annualised alpha

+18.2%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

158 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.3%

−0.2 pts

Top 5

25.2%

+1.0 pts

Top 10

38.5%

+1.0 pts

HHI

214

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.3%	$49,927,489	33
Financial Services	17.3%	$30,541,705	27
Industrials	13.8%	$24,258,924	21
Healthcare	10.7%	$18,877,331	19
Consumer Cyclical	9.9%	$17,419,069	16
Communication Services	8.3%	$14,628,572	9
Consumer Defensive	4.8%	$8,491,717	12
Energy	2.7%	$4,696,325	9
Basic Materials	2.4%	$4,306,415	5
Utilities	1.7%	$3,050,860	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+8,346	11,417	$815,173
GOOGL	Alphabet Inc.	+7,023	24,884	$8,892,795
CMCSA	Comcast Corp	+4,601	20,879	$512,579
UBER	Uber Technologies, Inc	+4,217	7,501	$541,272
NEE	Nextera Energy Inc	+3,918	7,352	$645,285
ABT	Abbott Laboratories	+3,917	6,844	$621,024
APH	Amphenol Corp /De/	+2,237	4,276	$0
PG	PROCTER & GAMBLE Co	+1,779	13,523	$1,983,012
AVGO	Broadcom Inc.	+1,778	8,299	$3,134,947
LRCX	Lam Research Corp	+1,584	2,931	$1,270,090
SHW	Sherwin Williams Co	+1,042	8,967	$3,087,517
BA	Boeing Co	+1,025	10,268	$2,222,713
ORCL	Oracle Corp	+1,003	3,704	$542,821
ZBH	Zimmer Biomet Holdings, Inc.	+969	4,475	$385,252
KGC	Kinross Gold Corp	+915	11,287	$266,598
GE	General Electric Co	+863	2,630	$982,909
LEN	Lennar Corp /New/	+800	3,890	$352,006
META	Meta Platforms, Inc.	+602	4,220	$2,377,083
DE	Deere & Co	+509	953	$604,516
HBAN	Huntington Bancshares Inc /Md/	+447	21,963	$389,403
DUK	Duke Energy CORP	+428	4,235	$536,066
MSFT	Microsoft Corp	+427	20,148	$7,515,606
DHR	Danaher Corp /De/	+365	2,968	$565,344
EXC	Exelon Corp	+320	8,857	$412,913
GEV	GE Vernova Inc.	+306	751	$882,319
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPE	Hewlett Packard Enterprise Co	−12,174	6,886	$310,627
INTC	Intel Corp	−11,243	4,661	$650,815
WMT	Walmart Inc.	−6,075	12,045	$1,364,216
CVX	Chevron Corp	−4,232	8,741	$1,448,908
CRM	Salesforce, Inc.	−3,734	7,546	$1,182,156
CSCO	Cisco Systems, Inc.	−3,486	11,245	$1,320,837
MRK	Merck & Co., Inc.	−3,066	9,092	$1,168,322
NVDA	Nvidia Corp	−2,716	45,848	$9,173,726
JPM	Jpmorgan Chase & Co	−2,465	10,954	$3,585,572
XOM	ExxonMobil Holdings Corp	−2,428	4,559	$623,306
AMD	Advanced Micro Devices Inc	−2,191	2,066	$1,200,160
JNJ	Johnson & Johnson	−1,899	10,058	$2,554,430
IBM	International Business Machines Corp	−1,813	7,546	$2,122,010
DAL	Delta Air Lines, Inc.	−1,488	3,873	$362,745
HON	Honeywell International Inc	−1,432	7,546	$1,689,549
AMAT	Applied Materials Inc /De	−1,415	771	$557,433
V	Visa Inc.	−1,324	9,373	$3,215,782
HD	Home Depot, Inc.	−1,311	8,295	$2,925,480
PLTR	Palantir Technologies Inc.	−1,240	4,531	$528,631
UNH	Unitedhealth Group Inc	−1,166	8,251	$3,429,363
LYB	LyondellBasell Industries N.V.	−1,067	5,381	$283,309
CVS	CVS HEALTH Corp	−908	5,630	$582,423
AXP	American Express Co	−850	7,546	$2,552,434
MNST	Monster Beverage Corp	−812	4,776	$459,069
AAPL	Apple Inc.	−746	31,883	$9,225,664
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	7,546	$1,668,269
KLAC	Kla Corp	3,593	$1,084,044
CRWD	CrowdStrike Holdings, Inc.	995	$759,324
ADI	Analog Devices Inc	1,630	$647,387
ETN	Eaton Corp plc	1,421	$605,516
DELL	Dell Technologies Inc.	1,283	$553,563
MO	Altria Group, Inc.	7,602	$546,963
SBUX	Starbucks Corp	5,250	$536,497
MDT	Medtronic plc	6,678	$522,419
HWM	Howmet Aerospace Inc.	1,888	$507,607
BNY	Bank of New York Mellon Corp	3,454	$499,482
CSX	Csx Corp	10,493	$498,732
PNC	Pnc Financial Services Group, Inc.	2,019	$497,118
ELV	Elevance Health, Inc.	1,279	$494,627
BX	Blackstone Inc.	4,200	$494,214
RKLB	Rocket Lab Corp	4,774	$485,277
MAR	Marriott International Inc /Md/	1,255	$465,090
CME	Cme Group Inc.	2,075	$458,222
ACN	Accenture plc	3,659	$455,325
BE	Bloom Energy Corp	1,493	$451,931
XEL	Xcel Energy Inc	5,570	$447,271
HLT	Hilton Worldwide Holdings Inc.	1,349	$445,790
REGN	Regeneron Pharmaceuticals, Inc.	709	$442,089
SLB	Slb Limited/Nv	9,449	$439,284
CM	Canadian Imperial Bank Of Commerce /Can/	3,786	$435,390
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VZ	Verizon Communications Inc	20,901	$1,049,230
RTX	RTX Corp	3,844	$741,507
TD	Toronto Dominion Bank	5,767	$538,118
LNG	Cheniere Energy, Inc.	1,799	$510,484
CF	CF Industries Holdings, Inc.	3,525	$457,686
NEM	NEWMONT Corp /DE/	4,200	$454,650
STX	Seagate Technology Holdings plc	1,138	$445,822
EXPE	Expedia Group, Inc.	1,909	$440,769
AEP	American Electric Power Co Inc	3,205	$420,111
UPS	United Parcel Service Inc	4,193	$412,507
ED	Consolidated Edison Inc	3,631	$410,956
LHX	L3harris Technologies, Inc. /De/	1,184	$408,657
MFC	Manulife Financial Corp	11,259	$387,759
EXE	EXPAND ENERGY Corp	3,469	$380,826
PINS	Pinterest, Inc.	20,351	$373,237
FOXA	Fox Corp	6,276	$366,518
NUE	Nucor Corp	2,151	$363,734
BBY	Best Buy Co Inc	5,659	$363,307
RF	Regions Financial Corp	13,900	$363,068
EIX	Edison International	4,919	$359,972
F	Ford Motor Co	30,940	$357,047
B	Barrick Mining Corp	8,714	$355,444
TROW	Price T Rowe Group Inc	3,912	$352,627
MTB	M&T Bank Corp	1,700	$351,424
T	At&T Inc.	11,824	$342,777
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

158 tracked positions · $176,198,407 total · filing declares 158 positions · $176,953,828 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 158 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAT	Caterpillar Inc Industrials	Reduced	8,701	-386	$9,265,694	+43.9%	5.26%
AAPL	Apple Inc. Technology	Reduced	31,883	-746	$9,225,664	+11.4%	5.24%
NVDA	Nvidia Corp Technology	Reduced	45,848	-2,716	$9,173,726	+8.3%	5.21%
GOOGL	Alphabet Inc. Communication Services	Added	24,884	+7,023	$8,892,795	+73.1%	5.05%
GS	Goldman Sachs Group Inc Financial Services	Reduced	7,723	-331	$7,810,810	+14.6%	4.43%
MSFT	Microsoft Corp Technology	Added	20,148	+427	$7,515,606	+3.0%	4.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,451	-431	$5,589,311	+12.4%	3.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,954	-2,465	$3,585,572	−9.2%	2.03%
AMGN	Amgen Inc Healthcare	Reduced	9,475	-393	$3,431,087	−1.2%	1.95%
UNH	Unitedhealth Group Inc Healthcare	Reduced	8,251	-1,166	$3,429,363	+34.6%	1.95%
V	Visa Inc. Financial Services	Reduced	9,373	-1,324	$3,215,782	−0.5%	1.83%
AVGO	Broadcom Inc. Technology	Added	8,299	+1,778	$3,134,947	+55.3%	1.78%
SHW	Sherwin Williams Co Basic Materials	Added	8,967	+1,042	$3,087,517	+21.5%	1.75%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,295	-1,311	$2,925,480	−7.4%	1.66%
JNJ	Johnson & Johnson Healthcare	Reduced	10,058	-1,899	$2,554,430	−12.6%	1.45%
AXP	American Express Co Financial Services	Reduced	7,546	-850	$2,552,434	+0.5%	1.45%
MU	Micron Technology Inc Technology	Reduced	2,200	-469	$2,539,438	+181.6%	1.44%
TRV	Travelers Companies, Inc. Financial Services	Reduced	7,546	-379	$2,491,085	+7.8%	1.41%
META	Meta Platforms, Inc. Communication Services	Added	4,220	+602	$2,377,083	+14.8%	1.35%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	8,606	-495	$2,326,287	−17.8%	1.32%
BA	Boeing Co Industrials	Added	10,268	+1,025	$2,222,713	+20.8%	1.26%
IBM	International Business Machines Corp Technology	Reduced	7,546	-1,813	$2,122,010	−6.5%	1.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	13,523	+1,779	$1,983,012	+16.9%	1.13%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,636	-55	$1,949,901	+11.8%	1.11%
HON	Honeywell International Inc Industrials	Reduced	7,546	-1,432	$1,689,549	−16.7%	0.96%
HONA	Honeywell Aerospace Inc. Industrials	NEW	7,546	NEW	$1,668,269	NEW	0.95%
CVX	Chevron Corp Energy	Reduced	8,741	-4,232	$1,448,908	−46.0%	0.82%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,045	-6,075	$1,364,216	−39.4%	0.77%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,245	-3,486	$1,320,837	+15.6%	0.75%
LRCX	Lam Research Corp Technology	Added	2,931	+1,584	$1,270,090	+341.3%	0.72%
MMM	3M Co Industrials	Reduced	7,546	-379	$1,221,772	+6.2%	0.69%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,066	-2,191	$1,200,160	+38.6%	0.68%
LLY	ELI LILLY & Co Healthcare	Reduced	990	-371	$1,187,435	−5.1%	0.67%
CRM	Salesforce, Inc. Technology	Reduced	7,546	-3,734	$1,182,156	−43.9%	0.67%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,092	-3,066	$1,168,322	−20.1%	0.66%
KO	Coca Cola Co Consumer Defensive	Added	14,302	+38	$1,162,323	+7.1%	0.66%
ABBV	AbbVie Inc. Healthcare	Reduced	4,363	-86	$1,097,905	+13.5%	0.62%
KLAC	Kla Corp Technology	NEW	3,593	NEW	$1,084,044	NEW	0.62%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	17,305	-215	$986,038	+15.4%	0.56%
GE	General Electric Co Industrials	Added	2,630	+863	$982,909	+96.0%	0.56%
GEV	GE Vernova Inc. Industrials	Added	751	+306	$882,319	+127.1%	0.50%
NFLX	Netflix Inc Communication Services	Added	11,417	+8,346	$815,173	+176.1%	0.46%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,464	-65	$807,582	+7.8%	0.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,611	-720	$806,128	−27.8%	0.46%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	995	NEW	$759,324	NEW	0.43%
TXN	Texas Instruments Inc Technology	Reduced	2,533	-657	$755,011	+21.9%	0.43%
WFC	Wells Fargo & Company/Mn Financial Services	Added	8,979	+173	$742,024	+5.8%	0.42%
DIS	Walt Disney Co Communication Services	Reduced	7,546	-379	$726,302	−4.9%	0.41%
C	Citigroup Inc Financial Services	Reduced	5,053	-663	$707,217	+9.1%	0.40%
WDC	Western Digital Corp Technology	Reduced	1,101	-627	$703,230	+50.5%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.