ASAHI LIFE ASSET MANAGEMENT CO., LTD.
Filing Date
Global Rank
#4,783
/ 8,607
▼ 198
· as of Mar 2026
Top Industry
Semiconductors
9.4%
3Y Alpha vs SPY
-0.7%
Period ended 3 months ago
Filed Apr 27, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+71.6%
SPY
+75.2%
Annualised alpha
-0.8%
Max drawdown
−17.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
150 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.5%
−0.3 pts
Top 5
24.1%
−0.6 pts
Top 10
37.5%
+0.3 pts
HHI
209
Diversified−0
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.7% | $41,303,569 |
| Financial Services | 18.9% | $29,277,922 |
| Industrials | 11.5% | $17,866,894 |
| Healthcare | 11.0% | $16,964,459 |
| Consumer Cyclical | 10.6% | $16,454,506 |
| Communication Services | 7.4% | $11,497,073 |
| Consumer Defensive | 5.3% | $8,222,625 |
| Energy | 3.5% | $5,378,678 |
| Basic Materials | 3.2% | $5,007,875 |
| Utilities | 1.8% | $2,766,665 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | +3,450 | 5,771 | $844,181 | |
| MFC | Manulife Financial Corp | +3,181 | 11,259 | $387,759 | |
| CAE | Cae Inc | +3,091 | 10,481 | $273,030 | |
| MRK | Merck & Co., Inc. | +2,438 | 12,158 | $1,462,485 | |
| HPE | Hewlett Packard Enterprise Co | +2,410 | 19,060 | $453,818 | |
| B | Barrick Mining Corp | +1,525 | 8,714 | $355,444 | |
| AMAT | Applied Materials Inc /De | +1,299 | 2,186 | $747,152 | |
| ORCL | Oracle Corp | +1,142 | 2,701 | $397,344 | |
| BNS | Bank Of Nova Scotia | +1,105 | 5,958 | $412,948 | |
| MGA | Magna International Inc | +965 | 5,044 | $281,505 | |
| JPM | Jpmorgan Chase & Co | +952 | 13,419 | $3,947,333 | |
| BA | Boeing Co | +756 | 9,243 | $1,839,634 | |
| JNJ | Johnson & Johnson | +734 | 11,957 | $2,922,769 | |
| TD | Toronto Dominion Bank | +734 | 5,767 | $538,118 | |
| MCD | Mcdonalds Corp | +614 | 9,101 | $2,828,499 | |
| MA | Mastercard Inc | +522 | 1,466 | $732,501 | |
| BMO | Bank Of Montreal /Can/ | +505 | 3,193 | $432,140 | |
| HON | Honeywell International Inc | +491 | 8,978 | $2,128,261 | |
| BRK-B | Berkshire Hathaway Inc | +448 | 2,331 | $1,117,015 | |
| BBY | Best Buy Co Inc | +411 | 5,659 | $363,307 | |
| UNH | Unitedhealth Group Inc | +312 | 9,417 | $2,548,146 | |
| CAT | Caterpillar Inc | +288 | 9,087 | $6,437,776 | |
| COST | Costco Wholesale Corp /New | +233 | 1,062 | $1,058,208 | |
| IBM | International Business Machines Corp | +233 | 9,359 | $2,268,528 | |
| V | Visa Inc. | +86 | 10,697 | $3,233,061 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −14,767 | 11,824 | $342,777 | |
| CNH | CNH Industrial N.V. | −7,334 | 26,246 | $288,706 | |
| NVDA | Nvidia Corp | −6,408 | 48,564 | $8,469,561 | |
| F | Ford Motor Co | −6,190 | 30,940 | $357,047 | |
| CSCO | Cisco Systems, Inc. | −5,633 | 14,731 | $1,142,978 | |
| NEE | Nextera Energy Inc | −4,311 | 3,434 | $318,949 | |
| COP | Conocophillips | −4,217 | 2,112 | $278,784 | |
| KEY | Keycorp /New/ | −4,000 | 16,920 | $339,246 | |
| XOM | ExxonMobil Holdings Corp | −3,851 | 6,987 | $1,185,414 | |
| PFE | Pfizer Inc | −3,364 | 21,579 | $605,938 | |
| CMCSA | Comcast Corp | −3,319 | 16,278 | $467,341 | |
| AAPL | Apple Inc. | −3,172 | 32,629 | $8,280,913 | |
| APH | Amphenol Corp /De/ | −2,962 | 2,039 | $257,627 | |
| GOOGL | Alphabet Inc. | −2,928 | 17,861 | $5,136,109 | |
| VZ | Verizon Communications Inc | −2,926 | 20,901 | $1,049,230 | |
| SW | Smurfit Westrock plc | −2,759 | 8,289 | $330,316 | |
| NFLX | Netflix Inc | −2,755 | 3,071 | $295,276 | |
| MCHP | Microchip Technology Inc | −2,572 | 5,195 | $335,648 | |
| AVGO | Broadcom Inc. | −2,538 | 6,521 | $2,018,314 | |
| BAC | Bank Of America Corp /De/ | −2,327 | 17,520 | $854,100 | |
| AMZN | Amazon Com Inc | −2,205 | 23,882 | $4,973,904 | |
| NEM | NEWMONT Corp /DE/ | −2,188 | 4,200 | $454,650 | |
| IP | International Paper Co /New/ | −2,062 | 8,083 | $288,563 | |
| RPRX | Royalty Pharma plc | −1,909 | 7,566 | $362,941 | |
| GM | General Motors Co | −1,756 | 5,684 | $423,458 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PM | Philip Morris International Inc. | 4,529 | $748,824 | |
| TXN | Texas Instruments Inc | 3,190 | $619,306 | |
| LYB | LyondellBasell Industries N.V. | 6,448 | $519,450 | |
| LNG | Cheniere Energy, Inc. | 1,799 | $510,484 | |
| DUK | Duke Energy CORP | 3,807 | $498,488 | |
| DHR | Danaher Corp /De/ | 2,603 | $493,528 | |
| CF | CF Industries Holdings, Inc. | 3,525 | $457,686 | |
| 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 | |
| EXC | Exelon Corp | 8,537 | $418,483 | |
| ED | Consolidated Edison Inc | 3,631 | $410,956 | |
| EXE | EXPAND ENERGY Corp | 3,469 | $380,826 | |
| TER | Teradyne, Inc | 1,259 | $373,243 | |
| PINS | Pinterest, Inc. | 20,351 | $373,237 | |
| FOXA | Fox Corp | 6,276 | $366,518 | |
| NUE | Nucor Corp | 2,151 | $363,734 | |
| PEP | Pepsico Inc | 2,258 | $350,644 | |
| ON | On Semiconductor Corp | 5,516 | $341,550 | |
| PBA | Pembina Pipeline Corp | 7,575 | $339,057 | |
| FITB | Fifth Third Bancorp | 7,166 | $332,932 | |
| SYF | Synchrony Financial | 4,894 | $332,889 | |
| CHTR | Charter Communications, Inc. /Mo/ | 1,542 | $332,886 | |
| FTV | Fortive Corp | 6,015 | $332,509 | |
| JBHT | Hunt J B Transport Services Inc | 1,555 | $329,504 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QCOM | Qualcomm Inc/De | 4,174 | $713,962 | |
| ACN | Accenture plc | 2,618 | $702,409 | |
| COF | Capital One Financial Corp | 2,879 | $697,754 | |
| BLK | BlackRock, Inc. | 628 | $672,173 | |
| INTU | Intuit Inc. | 988 | $654,470 | |
| APP | AppLovin Corp | 933 | $628,674 | |
| BSX | Boston Scientific Corp | 6,226 | $593,649 | |
| BMY | Bristol Myers Squibb Co | 10,740 | $579,315 | |
| PNC | Pnc Financial Services Group, Inc. | 2,655 | $554,178 | |
| CEG | Constellation Energy Corp | 1,531 | $540,856 | |
| HWM | Howmet Aerospace Inc. | 2,595 | $532,026 | |
| MO | Altria Group, Inc. | 8,996 | $518,709 | |
| JCI | Johnson Controls International plc | 4,302 | $515,164 | |
| GLW | Corning Inc /Ny | 5,870 | $513,977 | |
| GD | General Dynamics Corp | 1,498 | $504,316 | |
| NOC | Northrop Grumman Corp /De/ | 858 | $489,240 | |
| CI | Cigna Group | 1,762 | $484,955 | |
| SO | Southern Co | 5,454 | $475,588 | |
| CTSH | Cognizant Technology Solutions Corp | 5,716 | $474,428 | |
| AIG | American International Group, Inc. | 5,480 | $468,814 | |
| ORLY | O Reilly Automotive Inc | 5,083 | $463,620 | |
| MET | Metlife Inc | 5,823 | $459,667 | |
| CL | Colgate Palmolive Co | 5,715 | $451,599 | |
| EOG | Eog Resources Inc | 4,210 | $442,092 | |
| TPR | Tapestry, Inc. | 3,380 | $431,862 | |
| No positions match the current search. | ||||
150 positions ·
$154,740,266 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 150 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 48,564 | $8,469,561 | 5.47% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 32,629 | $8,280,913 | 5.35% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 19,721 | $7,300,122 | 4.72% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 8,054 | $6,813,603 | 4.40% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 9,087 | $6,437,776 | 4.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 17,861 | $5,136,109 | 3.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 23,882 | $4,973,904 | 3.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 13,419 | $3,947,333 | 2.55% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 9,868 | $3,472,055 | 2.24% | |
| V |
Visa Inc.
Financial Services
|
Added | 10,697 | $3,233,061 | 2.09% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 9,606 | $3,159,317 | 2.04% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 11,957 | $2,922,769 | 1.89% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 9,101 | $2,828,499 | 1.83% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 12,973 | $2,684,113 | 1.73% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 9,417 | $2,548,146 | 1.65% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 7,925 | $2,540,358 | 1.64% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 8,396 | $2,539,622 | 1.64% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 7,925 | $2,311,564 | 1.49% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 9,359 | $2,268,528 | 1.47% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 18,120 | $2,251,953 | 1.46% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 8,978 | $2,128,261 | 1.38% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 11,280 | $2,105,637 | 1.36% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,618 | $2,069,966 | 1.34% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 6,521 | $2,018,314 | 1.30% | |
| BA |
Boeing Co
Industrials
|
Added | 9,243 | $1,839,634 | 1.19% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 4,691 | $1,743,879 | 1.13% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 11,744 | $1,696,303 | 1.10% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 12,158 | $1,462,485 | 0.95% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,361 | $1,251,806 | 0.81% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 6,987 | $1,185,414 | 0.77% | |
| MMM |
3M Co
Industrials
|
Reduced | 7,925 | $1,150,947 | 0.74% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 14,731 | $1,142,978 | 0.74% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,331 | $1,117,015 | 0.72% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 14,264 | $1,084,777 | 0.70% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,062 | $1,058,208 | 0.68% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 20,901 | $1,049,230 | 0.68% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 4,449 | $967,613 | 0.63% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 2,669 | $901,694 | 0.58% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,257 | $866,001 | 0.56% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 17,520 | $854,100 | 0.55% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 5,771 | $844,181 | 0.55% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 7,925 | $763,811 | 0.49% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
NEW | 4,529 | $748,824 | 0.48% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 2,186 | $747,152 | 0.48% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 3,844 | $741,507 | 0.48% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,466 | $732,501 | 0.47% | |
| INTC |
Intel Corp
Technology
|
Reduced | 15,904 | $701,843 | 0.45% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 8,806 | $701,045 | 0.45% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 5,716 | $648,251 | 0.42% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 3,190 | $619,306 | 0.40% |