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CIK: 0001564835
Total reported value
$177.0M
$177.0M
150 檔
21.1%
At the close of Q1 2026, Asahi Life Asset Management Co., LTD. disclosed equity holdings valued at approximately $177.0M, spread across 150 reported holdings.
In Q1 2026, Asahi Life Asset Management Co., LTD. adopted a defensive or profit-taking posture, trimming 80 positions and completely liquidating 50 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.47% | -0.29% | -11.66% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.35% | -0.14% | -8.86% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | -0.47% | -8.10% | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.40% | +0.01% | -5.10% | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 4.16% | +1.08% | +3.27% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.32% | +1.71% | -14.08% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.21% | -0.05% | -8.45% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.55% | -0.52% | +7.64% | |
| 9 | AMGN | Amgen Inc | Stock-Healthcare | 2.24% | -0.30% | -5.68% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | -0.27% | +0.81% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.04% | -0.39% | -7.25% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | -0.45% | +6.54% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.83% | -0.52% | +7.23% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.73% | -0.91% | -9.13% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.65% | +0.29% | +3.43% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.64% | +0.10% | -6.62% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.64% | -0.20% | -1.07% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.49% | -0.08% | -6.62% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.47% | -0.27% | +2.55% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.46% | -0.69% | -7.61% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.36% | -0.69% | -2.51% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | — | -20.83% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.31% | -1.31% | EXIT | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | +0.47% | -28.02% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.19% | +0.07% | +8.91% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.13% | -0.03% | -9.79% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | +0.02% | -7.73% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.95% | -0.29% | +25.08% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | -0.14% | -24.09% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.42% | -35.53% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.74% | -0.05% | -6.62% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | +0.01% | -27.66% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.26% | +23.79% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | -0.04% | -10.49% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.48% | +28.11% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.68% | -0.68% | EXIT | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | -0.01% | -5.02% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.58% | +0.86% | -25.55% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.12% | -6.87% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.01% | -11.72% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | -0.25% | +148.64% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.08% | -6.62% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | -0.02% | — | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.48% | -0.16% | +146.45% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.48% | -0.48% | EXIT | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.26% | +55.30% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.45% | -0.08% | -4.42% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.03% | -11.51% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.42% | -0.02% | -16.65% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.40% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +1.4% | +3.27% | Add |
| 2 | JNJ | Johnson & Johnson | +0.6% | +6.54% | Add |
| 3 | CVX | Chevron CORP | +0.5% | -9.13% | Trim |
| 4 | HON | Honeywell International Inc | +0.4% | +5.79% | Add |
| 5 | MRK | Merck & Co. Inc. | +0.4% | +25.08% | Add |
| 6 | MCD | Mcdonald's CORP | +0.4% | +7.23% | Add |
| 7 | AMAT | Applied Materials Inc | +0.4% | +146.45% | Add |
| 8 | AMGN | Amgen Inc | +0.3% | -5.68% | Trim |
| 9 | PLTR | Palantir Technologies Inc-a | +0.3% | +148.64% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +7.64% | Add |
| 11 | COST | Costco Wholesale CORP | +0.3% | +28.11% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.2% | -5.10% | Trim |
| 13 | WMT | Walmart Inc | +0.2% | -7.61% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +23.79% | Add |
| 15 | MA | Mastercard Inc - A | +0.2% | +55.30% | Add |
| 16 | BA | Boeing Co/the | +0.2% | +8.91% | Add |
| 17 | VZ | Verizon Communications Inc | +0.1% | -12.28% | Trim |
| 18 | TRV | Travelers Cos Inc/the | +0.1% | -6.62% | Trim |
| 19 | SHW | Sherwin-williams Co/the | +0.1% | -6.62% | Trim |
| 20 | INTC | Intel CORP | +0.1% | -4.42% | Trim |
| 21 | ORCL | Oracle CORP | +0.1% | +73.25% | Add |
| 22 | MFC | Manulife Financial CORP | +0.1% | +39.38% | Add |
| 23 | BMO | Bank Of Montreal | +0.1% | +18.79% | Add |
| 24 | TD | Toronto-dominion Bank | +0.1% | +14.58% | Add |
| 25 | PG | Procter & Gamble Co/the | +0.1% | -7.73% | Trim |
| 26 | KO | Coca-cola Co/the | +0.1% | -10.49% | Trim |
| 27 | HPE | Hewlett Packard Enterprise | +0.1% | +14.47% | Add |
| 28 | BNS | Bank Of Nova Scotia | +0.1% | +22.77% | Add |
| 29 | MGA | Magna International Inc | +0.1% | +23.66% | Add |
| 30 | BG | Bunge Global SA | +0.1% | -20.96% | Trim |
| 31 | B | Barrick Mining CORP | +0.1% | +21.21% | Add |
| 32 | HD | Home Depot Inc | +0.1% | -7.25% | Trim |
| 33 | CAE | Cae Inc | +0.1% | +41.83% | Add |
| 34 | XOM | Exxon Mobil CORP | 0% | -35.53% | Trim |
| 35 | PFE | Pfizer Inc | 0% | -13.49% | Trim |
| 36 | ABBV | Abbvie Inc | 0% | -5.02% | Trim |
| 37 | RTX | Rtx CORP | 0% | -11.79% | Trim |
| 38 | BBY | Best Buy Co Inc | 0% | +7.83% | Add |
| 39 | GILD | Gilead Sciences Inc | 0% | -9.96% | Trim |
| 40 | RPRX | Royalty Pharma plc | 0% | -20.15% | Trim |
| 41 | V | Visa Inc-class A Shares | 0% | +0.81% | Add |
| 42 | CNH | CNH Industrial N.V. | 0% | -21.84% | Trim |
| 43 | MU | Micron Technology Inc | 0% | -25.55% | Trim |
| 44 | AMD | Advanced Micro Devices | 0% | -6.87% | Trim |
| 45 | CVS | Cvs Health CORP | 0% | -1.63% | Trim |
| 46 | PCAR | Paccar Inc | 0% | -15.59% | Trim |
| 47 | WDC | Western Digital CORP | 0% | -42.71% | Trim |
| 48 | HBAN | Huntington Bancshares Inc | 0% | -2.26% | Trim |
| 49 | EIX | Edison International | 0% | -26.23% | Trim |
| 50 | RF | Regions Financial CORP | 0% | -2.93% | Trim |
According to official SEC Form 13F filings, Asahi Life Asset Management Co., LTD. reported a total U.S. public equity portfolio value of $177.0M across 150 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 21.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
PM
市值: $748.8K
Top Position Liquidated / Trimmed
QCOM
前期市值: $714.0K
During Q1 2026, Asahi Life Asset Management Co., LTD.'s top holdings by market value included NVDA (5.5%)、AAPL (5.3%)、MSFT (4.7%). The largest single position, NVDA, represented 5.5% of total portfolio value.
In Q1 2026, Asahi Life Asset Management Co., LTD. made 200 total portfolio adjustments, initiating 44 new buys, adding to 26 positions, trimming 80 holdings, and fully liquidating 50 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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