Position in RF
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$363,068
-$25,004 QoQ
Shares Held
13,900
-2.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ASAHI LIFE ASSET MANAGEMENT CO., LTD. holds $3,041,701 across 7 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
8,463 | $511,165 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
2,019 | $497,118 | |
| 3 | FITB |
Fifth Third Bancorp
|
7,448 | $419,843 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
5,975 | $418,668 | |
| 5 | TFC |
Truist Financial Corp
|
8,340 | $415,498 | |
| 6 | KEY |
Keycorp /New/
|
16,920 | $390,006 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
21,963 | $389,403 |
All Filings in RF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $363,068 | 13,900 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $388,072 | 14,320 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $377,618 | 14,320 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $377,496 | 16,050 | Shares | Sole | 2025-08-06 | |
| 2022-09-30 | $159,556 | 7,950 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $157,500 | 8,400 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||