ASAHI LIFE ASSET MANAGEMENT CO., LTD.

CIK

1564835

Location

TOKYO, M0

Portfolio Value

Small $146,597,827

Diversification

Diversified

Filing Date

Global Rank

#6,903 / 8,827 ▲ 6 · as of Jun 2026

Top Industry

Semiconductors 12.7%

Period ended 38 days ago

Filed Nov 6, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 38.4%, 47.2 effective positions, active share 41.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

66.8% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 17.9 quarters (12+), a floor since 64.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 41.0%; sector active share 16.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

151 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.4%

+1.2 pts

Top 5

26.7%

+1.7 pts

Top 10

38.5%

+0.1 pts

HHI

220

Diversified+8

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.0%	$49,903,515	34
Financial Services	15.6%	$22,800,507	24
Healthcare	10.8%	$15,889,855	18
Industrials	10.2%	$15,017,001	22
Communication Services	8.6%	$12,565,603	8
Consumer Cyclical	8.3%	$12,223,038	12
Consumer Defensive	4.6%	$6,741,876	11
Energy	3.8%	$5,603,303	10
Basic Materials	2.1%	$3,070,127	5
Utilities	1.9%	$2,783,002	7

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	+6,120	33,220	$103,314
MNST	Monster Beverage Corp	+4,920	9,696	$403,547
GIL	Gildan Activewear Inc.	+3,790	9,034	$385,119
PEP	Pepsico Inc	+2,564	4,822	$611,043
CRWD	CrowdStrike Holdings, Inc.	+1,895	2,890	$765,127
TRP	Tc Energy Corp	+1,868	7,572	$437,510
WEC	Wec Energy Group, Inc.	+1,581	3,431	$345,776
LYB	LyondellBasell Industries N.V.	+1,535	6,916	$397,462
ORCL	Oracle Corp	+1,254	4,958	$680,733
AMD	Advanced Micro Devices Inc	+1,036	3,102	$1,897,679
CMCSA	Comcast Corp	+822	21,701	$472,213
PLTR	Palantir Technologies Inc.	+788	5,319	$994,918
CI	Cigna Group	+700	1,595	$433,568
STZ	Constellation Brands, Inc.	+671	3,236	$365,862
GM	General Motors Co	+629	6,013	$463,001
CNI	Canadian National Railway Co	+605	3,481	$413,890
UBER	Uber Technologies, Inc	+588	8,089	$554,177
LLY	ELI LILLY & Co	+548	1,538	$1,779,589
BRK-B	Berkshire Hathaway Inc	+543	2,154	$1,072,584
HBAN	Huntington Bancshares Inc	+402	22,365	$341,289
NET	Cloudflare, Inc.	+345	1,491	$517,794
PCAR	Paccar Inc	+315	4,100	$450,221
COST	Costco Wholesale Corp	+314	701	$638,148
JBHT	Hunt J B Transport Services Inc	+275	1,730	$387,606
DDOG	Datadog, Inc.	+242	1,756	$480,880
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	−7,081	7,221	$621,583
PG	PROCTER & GAMBLE Co	−5,642	7,881	$1,144,951
BA	Boeing Co	−5,471	4,797	$892,481
NVDA	Nvidia Corp	−4,677	41,171	$9,402,632
MSFT	Microsoft Corp	−4,245	15,903	$8,156,648
SHW	Sherwin Williams Co	−4,170	4,797	$1,550,726
AAPL	Apple Inc.	−3,935	27,948	$9,307,242
MCD	Mcdonalds Corp	−3,809	4,797	$1,107,819
GOOGL	Alphabet Inc.	−3,694	21,190	$7,291,055
CAT	Caterpillar Inc	−3,618	5,083	$4,121,245
AMZN	Amazon Com Inc	−3,450	20,001	$4,983,249
WMT	Walmart Inc.	−3,382	8,663	$900,258
AMGN	Amgen Inc	−3,104	6,371	$2,685,440
EXC	Exelon Corp	−2,954	5,903	$238,481
JPM	Jpmorgan Chase & Co	−2,886	8,068	$2,669,136
HD	Home Depot, Inc.	−2,884	5,411	$1,539,375
V	Visa Inc.	−2,788	6,585	$2,366,188
IBM	International Business Machines Corp	−2,749	4,797	$1,055,004
CRM	Salesforce, Inc.	−2,749	4,797	$1,101,247
TRV	Travelers Companies, Inc.	−2,749	4,797	$1,710,178
DIS	Walt Disney Co	−2,749	4,797	$503,205
AXP	American Express Co	−2,749	4,797	$1,458,767
MRK	Merck & Co., Inc.	−2,719	6,373	$926,060
JNJ	Johnson & Johnson	−2,662	7,396	$1,958,017
GS	Goldman Sachs Group Inc	−2,122	5,601	$5,042,916
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	2,266	$900,304
SNDK	Sandisk Corp	430	$748,152
STX	Seagate Technology Holdings plc	742	$684,376
TD	Toronto Dominion Bank	5,207	$611,978
ISRG	Intuitive Surgical Inc	1,479	$601,405
SCHW	Schwab Charles Corp	5,988	$585,267
UNP	Union Pacific Corp	2,130	$579,636
FTNT	Fortinet, Inc.	3,119	$557,552
SNOW	Snowflake Inc.	1,545	$524,620
COF	Capital One Financial Corp	2,717	$524,571
PGR	Progressive Corp	2,500	$518,275
MPC	Marathon Petroleum Corp	1,303	$515,232
SYK	Stryker Corp	1,781	$490,469
SPCX	Space Exploration Technologies Corp	3,236	$488,182
LITE	Lumentum Holdings Inc.	481	$467,176
HOOD	Robinhood Markets, Inc.	4,060	$456,750
DASH	DoorDash, Inc.	2,341	$429,690
ITW	Illinois Tool Works Inc	1,668	$429,143
LNG	Cheniere Energy, Inc.	1,573	$423,184
CIEN	Ciena Corp	1,186	$417,258
MCHP	Microchip Technology Inc	5,277	$410,392
ALL	Allstate Corp	1,841	$408,444
TWLO	Twilio Inc	1,388	$405,934
APP	AppLovin Corp	1,397	$405,730
UPS	United Parcel Service Inc	4,328	$404,408
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	7,546	$1,668,269
KLAC	Kla Corp	3,593	$1,084,044
APH	Amphenol Corp	4,276	$753,944
C	Citigroup Inc	5,053	$707,217
WDC	Western Digital Corp	1,101	$703,230
ETN	Eaton Corp plc	1,421	$605,516
DE	Deere & Co	953	$604,516
CVS	CVS HEALTH Corp	5,630	$582,423
DELL	Dell Technologies Inc.	1,283	$553,563
PFE	Pfizer Inc	21,868	$526,581
MDT	Medtronic plc	6,678	$522,419
HWM	Howmet Aerospace Inc.	1,888	$507,607
TER	Teradyne, Inc	1,038	$502,225
BNY	Bank of New York Mellon Corp	3,454	$499,482
ELV	Elevance Health, Inc.	1,279	$494,627
BX	Blackstone Inc.	4,200	$494,214
RKLB	Rocket Lab Corp	4,774	$485,277
BMO	Bank Of Montreal	2,635	$465,604
BNS	Bank Of Nova Scotia	5,325	$462,423
CME	Cme Group Inc.	2,075	$458,222
ACN	Accenture plc	3,659	$455,325
BE	Bloom Energy Corp	1,493	$451,931
HLT	Hilton Worldwide Holdings Inc.	1,349	$445,790
SLB	Slb Limited	9,449	$439,284
CM	Canadian Imperial Bank Of Commerce	3,786	$435,390
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

151 tracked positions · $146,597,827 total · filing declares 151 positions · $146,607,728 · as of Sep 30, 2026

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

Showing 1–50 of 151 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	41,171	-4,677	$9,402,632	+2.5%	6.41%
AAPL	Apple Inc. Technology	Reduced	27,948	-3,935	$9,307,242	+0.9%	6.35%
MSFT	Microsoft Corp Technology	Reduced	15,903	-4,245	$8,156,648	+8.5%	5.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,190	-3,694	$7,291,055	−18.0%	4.97%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,601	-2,122	$5,042,916	−35.4%	3.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,001	-3,450	$4,983,249	−10.8%	3.40%
CAT	Caterpillar Inc Industrials	Reduced	5,083	-3,618	$4,121,245	−55.5%	2.81%
AVGO	Broadcom Inc. Technology	Reduced	7,991	-308	$2,806,359	−10.5%	1.91%
AMGN	Amgen Inc Healthcare	Reduced	6,371	-3,104	$2,685,440	−21.7%	1.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,068	-2,886	$2,669,136	−25.6%	1.82%
META	Meta Platforms, Inc. Communication Services	Reduced	3,482	-738	$2,525,076	+6.2%	1.72%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,696	-1,555	$2,457,967	−28.3%	1.68%
V	Visa Inc. Financial Services	Reduced	6,585	-2,788	$2,366,188	−26.4%	1.61%
MU	Micron Technology Inc Technology	Reduced	2,089	-111	$2,225,014	−12.4%	1.52%
JNJ	Johnson & Johnson Healthcare	Reduced	7,396	-2,662	$1,958,017	−23.3%	1.34%
AMD	Advanced Micro Devices Inc Technology	Added	3,102	+1,036	$1,897,679	+58.1%	1.29%
LLY	ELI LILLY & Co Healthcare	Added	1,538	+548	$1,779,589	+49.9%	1.21%
TRV	Travelers Companies, Inc. Financial Services	Reduced	4,797	-2,749	$1,710,178	−31.3%	1.17%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,434	-202	$1,573,227	−19.3%	1.07%
CVX	Chevron Corp Energy	Reduced	7,701	-1,040	$1,572,621	+8.5%	1.07%
SHW	Sherwin Williams Co Basic Materials	Reduced	4,797	-4,170	$1,550,726	−49.8%	1.06%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,411	-2,884	$1,539,375	−47.4%	1.05%
AXP	American Express Co Financial Services	Reduced	4,797	-2,749	$1,458,767	−42.8%	1.00%
HON	Honeywell International Inc Industrials	Reduced	6,745	-801	$1,422,790	−15.8%	0.97%
MMM	3M Co Industrials	Added	7,586	+40	$1,245,241	+1.9%	0.85%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,886	-359	$1,171,660	−11.3%	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,881	-5,642	$1,144,951	−42.3%	0.78%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,797	-3,809	$1,107,819	−52.4%	0.76%
CRM	Salesforce, Inc. Technology	Reduced	4,797	-2,749	$1,101,247	−6.8%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,154	+543	$1,072,584	+33.1%	0.73%
IBM	International Business Machines Corp Technology	Reduced	4,797	-2,749	$1,055,004	−50.3%	0.72%
PLTR	Palantir Technologies Inc. Technology	Added	5,319	+788	$994,918	+88.2%	0.68%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,373	-2,719	$926,060	−20.7%	0.63%
BAC	Bank Of America Corp Financial Services	Reduced	16,711	-594	$909,579	−7.8%	0.62%
PANW	Palo Alto Networks Inc Technology	NEW	2,266	NEW	$900,304	NEW	0.61%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,663	-3,382	$900,258	−34.0%	0.61%
BA	Boeing Co Industrials	Reduced	4,797	-5,471	$892,481	−59.8%	0.61%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,293	-171	$819,190	+1.4%	0.56%
NFLX	Netflix Inc Communication Services	Reduced	11,040	-377	$768,163	−5.8%	0.52%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,890	+1,895	$765,127	+0.8%	0.52%
ABBV	AbbVie Inc. Healthcare	Reduced	2,881	-1,482	$753,640	−31.4%	0.51%
SNDK	Sandisk Corp Technology	NEW	430	NEW	$748,152	NEW	0.51%
GEV	GE Vernova Inc. Industrials	Added	775	+24	$736,629	−16.5%	0.50%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,424	-135	$720,006	+15.5%	0.49%
STX	Seagate Technology Holdings plc Technology	NEW	742	NEW	$684,376	NEW	0.47%
WFC	Wells Fargo & Company Financial Services	Reduced	8,518	-461	$681,865	−8.1%	0.47%
ORCL	Oracle Corp Technology	Added	4,958	+1,254	$680,733	+25.4%	0.46%
ADI	Analog Devices Inc Technology	Added	1,634	+4	$648,224	+0.1%	0.44%
COST	Costco Wholesale Corp Consumer Defensive	Added	701	+314	$638,148	+76.3%	0.44%
KO	Coca Cola Co Consumer Defensive	Reduced	7,221	-7,081	$621,583	−46.5%	0.42%

Showing the top 50 of 151 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.