AL
Asahi Life Asset Management Co., LTD. 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Asahi Life Asset Management Co., LTD.CIK: 0001564835
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$177.0M
Reporting period: 2026-06-30 · Number of holdings: 158
ASAHI LIFE ASSET MANAGEMENT CO., LTD. disclosed 158 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $177.0M and a quarterly turnover rate of 50.3%.
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Personality snowflake
- Concentration
- 8.48
- Portfolio Stability
- 50.28
- Momentum
- 100
- Sector conviction
- 48.99
- Diversification
- 100
- Sizing Uniformity
- 84.62
Asahi Life Asset Management Co., LTD.'s disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 158 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GOOGL
+39.3% $3.8M
Sold out HON
Add CAT
-4.2% $2.8M
New buy 438516205
New buy 43849R105
Trim CVX
-32.6% -$1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | Stock-Industrials | 5.24% | +1.08% | -4.25% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.21% | -0.14% | -2.29% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.18% | -0.29% | -5.59% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.03% | +1.71% | +39.32% | |
| 5 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.41% | +0.01% | -4.11% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.25% | -0.47% | +2.17% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.16% | -0.05% | -1.80% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | -0.52% | -18.37% | |
| 9 | AMGN | Amgen Inc | Stock-Healthcare | 1.94% | -0.30% | -3.98% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.94% | +0.29% | -12.38% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | -0.27% | -12.38% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.77% | +0.47% | +27.27% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.74% | +0.10% | +13.15% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.65% | -0.39% | -13.65% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | -0.45% | -15.88% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.44% | -0.20% | -10.12% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.44% | +0.86% | -17.57% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.41% | -0.08% | -4.78% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | — | +16.64% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.31% | -0.52% | -5.44% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.26% | +0.07% | +11.09% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.20% | -0.27% | -19.37% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | +0.02% | +15.15% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | -0.03% | -1.17% | |
| 25 | ✓ | Stock-Other | 0.95% | +0.95% | NEW | ||
| 26 | ✓ | Stock-Other | 0.94% | +0.94% | NEW | ||
| 27 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.91% | -32.62% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.69% | -33.53% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | +0.01% | -23.66% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.72% | +0.53% | +117.59% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.69% | -0.05% | -4.78% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +0.12% | -51.47% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | -0.14% | -27.26% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.67% | -0.69% | -33.10% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | -0.29% | -25.22% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | -0.04% | +0.27% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | -0.01% | -1.93% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.61% | +0.61% | NEW | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | +0.01% | -1.23% | |
| 40 | GE | General Electric | Stock-Industrials | 0.56% | +0.24% | +48.84% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.50% | +0.25% | +68.76% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | +0.27% | +271.77% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | -0.02% | -1.44% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.26% | -30.89% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.43% | +0.43% | NEW | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.43% | +0.03% | -20.60% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.43% | +0.26% | +109.71% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.03% | +1.96% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.08% | -4.78% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.40% | -0.02% | -11.60% |
1–50 of 158
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+21.5%
- Stdev
- +12.4%
- Beta
- +0.94
- Alpha
- +0.9%
- Max Drawdown
- -7.8%
- Annualized Perf
- +20.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.4
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.3
- Calmar
- +2.64
- Information Ratio
- -0.12
- Tracking Error
- +2.7%
- Stdev Down
- +5.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +32.5%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.58
- Stdev Sectors
- +8%
- Skewness
- +0.1
- Kurtosis
- -0.13
- Upside Potential
- +4.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 158 | $177.0M | 50 | ||
| 2026 Q1 | 150 | $154.7M | 41 | ||
| 2025 Q4 | 156 | $179.4M | 37 | ||
| 2025 Q3 | 153 | $180.3M | 51 | ||
| 2025 Q2 | 155 | $171.2M | 0 | ||
| 2025 Q1 | 156 | $154.5M | 100 | ||
| 2024 Q4 | 163 | $164.0M | 0 | ||
| 2024 Q3 | 155 | $165.2M | 0 | ||
| 2024 Q2 | 144 | $145.4M | 0 | ||
| 2024 Q1 | 166 | $166.8M | 0 | ||
| 2023 Q4 | 159 | $185.4M | 0 | ||
| 2023 Q3 | 185 | $290.1M | 0 | ||
| 2023 Q2 | 184 | $303.9M | 0 | ||
| 2023 Q1 | 190 | $314.7M | 0 | ||
| 2022 Q4 | 189 | $302.3M | 0 | ||
| 2022 Q3 | 238 | $323.6M | 0 | ||
| 2022 Q2 | 243 | $373.3M | 0 | ||
| 2022 Q1 | 183 | $726.2M | 0 | ||
| 2021 Q4 | 187 | $789.6M | 0 | ||
| 2021 Q3 | 228 | $733.0M | 0 | ||
| 2021 Q2 | 239 | $748.2M | 99 | ||
| 2021 Q1 | 186 | $737.1M | 23 | ||
| 2020 Q4 | 192 | $782.1M | 25 | ||
| 2020 Q3 | 233 | $677.7M | 34 | ||
| 2020 Q2 | 226 | $607.7M | 26 | ||
| 2020 Q1 | 186 | $557.3M | 32 | ||
| 2019 Q4 | 188 | $678.6M | 21 | ||
| 2019 Q3 | 242 | $616.4M | 30 | ||
| 2019 Q2 | 201 | $500.7M | 34 | ||
| 2019 Q1 | 187 | $611.0M | 17 | ||
| 2018 Q4 | 178 | $639.2M | 0 |
Holding changes this quarter
Asahi Life Asset Management Co., LTD.'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Kla CORP (KLAC); Sold out: Verizon Communications Inc (VZ).
Showing top 200 changes by size (of 215 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.7% | +39.32% | Add |
| 2 | CAT | Caterpillar Inc | +1.1% | -4.25% | Trim |
| 3 | ✓ | +1% | NEW | New buy | |
| 4 | ✓ | +0.9% | NEW | New buy | |
| 5 | MU | Micron Technology Inc | +0.9% | -17.57% | Trim |
| 6 | KLAC | Kla CORP | +0.6% | NEW | New buy |
| 7 | LRCX | Lam Research CORP | +0.5% | +117.59% | Add |
| 8 | AVGO | Broadcom Inc | +0.5% | +27.27% | Add |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | NEW | New buy |
| 10 | ADI | Analog Devices Inc | +0.4% | NEW | New buy |
| 11 | ETN | Eaton Corporation plc | +0.3% | NEW | New buy |
| 12 | DELL | Dell Technologies -c | +0.3% | NEW | New buy |
| 13 | MO | Altria Group Inc | +0.3% | NEW | New buy |
| 14 | SBUX | Starbucks CORP | +0.3% | NEW | New buy |
| 15 | MDT | Medtronic plc | +0.3% | NEW | New buy |
| 16 | UNH | Unitedhealth Group Inc | +0.3% | -12.38% | Trim |
| 17 | HWM | Howmet Aerospace Inc | +0.3% | NEW | New buy |
| 18 | BNY | Bank Of New York Mellon CORP | +0.3% | NEW | New buy |
| 19 | CSX | Csx CORP | +0.3% | NEW | New buy |
| 20 | PNC | Pnc Financial Services Group | +0.3% | NEW | New buy |
| 21 | ELV | Elevance Health Inc | +0.3% | NEW | New buy |
| 22 | BX | Blackstone Inc | +0.3% | NEW | New buy |
| 23 | NFLX | Netflix Inc | +0.3% | +271.77% | Add |
| 24 | RKLB | Rocket Lab CORP | +0.3% | NEW | New buy |
| 25 | APH | Amphenol Corp-cl A | +0.3% | +109.71% | Add |
| 26 | MAR | Marriott International -cl A | +0.3% | NEW | New buy |
| 27 | CME | Cme Group Inc | +0.3% | NEW | New buy |
| 28 | ACN | Accenture plc | +0.3% | NEW | New buy |
| 29 | BE | Bloom Energy Corp- A | +0.3% | NEW | New buy |
| 30 | GEV | GE Vernova Inc | +0.3% | +68.76% | Add |
| 31 | XEL | Xcel Energy Inc | +0.3% | NEW | New buy |
| 32 | HLT | Hilton Worldwide Holdings In | +0.3% | NEW | New buy |
| 33 | REGN | Regeneron Pharmaceuticals | +0.3% | NEW | New buy |
| 34 | SLB | Slb LTD | +0.3% | NEW | New buy |
| 35 | CM | Can Imperial Bk Of Commerce | +0.3% | NEW | New buy |
| 36 | GE | General Electric | +0.2% | +48.84% | Add |
| 37 | BSX | Boston Scientific CORP | +0.2% | NEW | New buy |
| 38 | TPR | Tapestry Inc | +0.2% | NEW | New buy |
| 39 | DTE | Dte Energy Company | +0.2% | NEW | New buy |
| 40 | KDP | Keurig Dr Pepper Inc | +0.2% | NEW | New buy |
| 41 | OKE | Oneok Inc | +0.2% | NEW | New buy |
| 42 | TPL | Texas Pacific Land CORP | +0.2% | NEW | New buy |
| 43 | INTU | Intuit Inc | +0.2% | NEW | New buy |
| 44 | ROP | Roper Technologies Inc | +0.2% | NEW | New buy |
| 45 | LYV | Live Nation Entertainment In | +0.2% | NEW | New buy |
| 46 | ADM | Archer-daniels-midland Co | +0.2% | NEW | New buy |
| 47 | DVN | Devon Energy CORP | +0.2% | NEW | New buy |
| 48 | DDOG | Datadog Inc - Class A | +0.2% | NEW | New buy |
| 49 | ODFL | Old Dominion Freight Line | +0.2% | NEW | New buy |
| 50 | MPWR | Monolithic Power Systems Inc | +0.2% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Asahi Life Asset Management Co., LTD. and what type of investor is it?
Asahi Life Asset Management Co., LTD. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $177.0M, spread across 158 disclosed positions.
What are Asahi Life Asset Management Co., LTD.'s largest equity positions?
Based on the latest 13F filing, Asahi Life Asset Management Co., LTD.'s top holdings by market value are:
1. Caterpillar Inc (CAT) — $9.3M (5.2%)
2. Apple Inc (AAPL) — $9.2M (5.2%)
3. Nvidia CORP (NVDA) — $9.2M (5.2%)
4. Alphabet Inc-cl A (GOOGL) — $8.9M (5.0%)
5. Goldman Sachs Group Inc (GS) — $7.8M (4.4%)
What changes did Asahi Life Asset Management Co., LTD. make in its most recent portfolio filing?
In the latest reported quarter, Asahi Life Asset Management Co., LTD. made 196 notable position adjustments: 65 new positions were initiated, 28 existing holdings were added to, 46 positions were partially reduced, and 57 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Kla CORP (KLAC); Sold out: Verizon Communications Inc (VZ)
What sectors does Asahi Life Asset Management Co., LTD. focus on?
Asahi Life Asset Management Co., LTD. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.1%
• Financials: 17.3%
• Industrials: 12.4%
• Health Care: 11.0%
• Consumer Discretionary: 10.1%
• Communication Services: 8.3%
Investment Profile
Asahi Life Asset Management Co., LTD. returned an annualized 20.7% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 50 over the past 4 quarters — a shift toward more active trading.
It has added to its CAT position over the past two quarters (+$4.2M, now $9.3M), while trimming CRM over the same stretch (-$1.9M, still holding $1.2M).
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Developer Access
Access Asahi Life Asset Management Co., LTD.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/asahi-life-asset-management-co-ltdCLI
npx alphasmo institutions get asahi-life-asset-management-co-ltd