Asahi Life Asset Management Co., LTD. 13F Disclosure & Portfolio Data

CIK: 0001564835

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$154.7M

Reporting period: 2026-03-31 · Number of holdings: 150

ASAHI LIFE ASSET MANAGEMENT CO., LTD. disclosed 150 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $154.7M and a quarterly turnover rate of 41.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 8.35
Portfolio Stability: 41.2
Momentum/Contrarian: 100
Sector conviction: 49.97
Diversification: 100
Sizing Uniformity: 85.35

Asahi Life Asset Management Co., LTD.'s disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 150 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 1.47), 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.

Recent moves

Add CAT
+3.3%　$1.4M
Trim MSFT
-8.1%　-$3.1M
Add JNJ
+6.5%　$600.2K
Add CVX
-9.1%　$508.2K
Trim AVGO
-28.0%　-$1.1M
Trim CRM
-2.5%　-$959.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	5.47%	-0.25%	-11.66%
2	AAPL	Apple INC	Stock-Tech	5.35%	-0.08%	-8.86%
3	MSFT	Microsoft CORP	Stock-Tech	4.72%	-1.07%	-8.10%
4	GS	Goldman Sachs Group INC	Stock-Financials	4.40%	+0.24%	-5.10%
5	CAT	Caterpillar INC	Stock-Industrials	4.16%	+1.35%	+3.27%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.32%	-0.31%	-14.08%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.21%	-0.15%	-8.45%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.55%	—	+7.64%
9	AMGN	Amgen INC	Stock-Healthcare	2.24%	—	-5.68%
10	V	Visa Inc-class A Shares	Stock-Financials	2.09%	+0.02%	+0.81%
11	HD	Home Depot INC	Stock-Consumer Disc	2.04%	—	-7.25%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.89%	+0.59%	+6.54%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.83%	—	+7.23%
14	CVX	Chevron CORP	Stock-Energy	1.73%	+0.52%	-9.13%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.65%	-0.03%	+3.43%
16	SHW	Sherwin-williams Co/the	Stock-Materials	1.64%	—	-6.62%
17	AXP	American Express Co	Stock-Financials	1.64%	-0.11%	-1.07%
18	TRV	Travelers Cos Inc/the	Stock-Financials	1.49%	—	-6.62%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.47%	—	+2.55%
20	WMT	Walmart INC	Stock-Consumer Staples	1.46%	—	-7.61%
21	CRM	Salesforce INC	Stock-Tech	1.36%	-0.35%	-2.51%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.34%	-0.34%	-20.83%
23	HON	Honeywell International INC	Stock-Industrials	1.31%	—	+5.79%
24	AVGO	Broadcom INC	Stock-Tech	1.30%	-0.45%	-28.02%
25	BA	Boeing Co/the	Stock-Industrials	1.19%	—	+8.91%
26	TSLA	Tesla INC	Stock-Consumer Disc	1.13%	-0.17%	-9.79%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.10%	—	-7.73%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.95%	—	+25.08%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.81%	-0.26%	-24.09%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	—	-35.53%
31	MMM	3m Co	Stock-Industrials	0.74%	—	-6.62%
32	CSCO	Cisco Systems INC	Stock-Tech	0.74%	—	-27.66%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	+23.79%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	—	-10.49%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.68%	—	+28.11%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	-12.28%
37	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	-5.02%
38	MU	Micron Technology INC	Stock-Tech	0.58%	—	-25.55%
39	AMD	Advanced Micro Devices	Stock-Tech	0.56%	—	-6.87%
40	BAC	Bank Of America CORP	Stock-Financials	0.55%	—	-11.72%
41	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.55%	—	+148.64%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	-6.62%
43	PM	Philip Morris International	Stock-Consumer Staples	0.48%	+0.48%	NEW
44	AMAT	Applied Materials INC	Stock-Tech	0.48%	+0.35%	+146.45%
45	RTX	Rtx CORP	Stock-Industrials	0.48%	—	-11.79%
46	MA	Mastercard INC - A	Stock-Financials	0.47%	—	+55.30%
47	INTC	Intel CORP	Stock-Tech	0.45%	—	-4.42%
48	WFC	Wells Fargo & Co	Stock-Financials	0.45%	—	-11.51%
49	C	Citigroup INC	Stock-Financials	0.42%	—	-16.65%
50	TXN	Texas Instruments INC	Stock-Tech	0.40%	+0.40%	NEW

1–50 of 150

Portfolio Performance

Performance for Q3 2026

+4.7%

Performance Last 4 Quarters

+24.5%

Based on 78% of reported portfolio value with available pricing

Stdev: +13.5%
Beta: +0.99
Alpha: +0.6%
Max Drawdown: -9.2%
Annualized Perf: +19.7%
Batting Avg vs S&P: +47.2%
Sortino: +3.1
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.17
Calmar: +2.13
Information Ratio: +0.15
Tracking Error: +3.5%
Stdev Down: +6.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +34.8%
Worst 12 Months: +8.4%
Efficiency Ratio: +0.59
Sharpe: +1.41
Stdev Sectors: +7.8%
Skewness: +0.29
Kurtosis: -0.2
Upside Potential: +4.85

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	150	$154.7M	41	1NVDA 2AAPL 3MSFT Top holdings2026-03-31 1.NVDA 2.AAPL 3.MSFT 4.GS 5.CAT 6.GOOGL 7.AMZN 8.JPM 9.AMGN 10.V
2025-12-31	156	$179.4M	37	1MSFT 2NVDA 3AAPL Top holdings2025-12-31 1.MSFT 2.NVDA 3.AAPL 4.GS 5.GOOGL 6.AMZN 7.CAT 8.JPM 9.V 10.HD
2025-09-30	153	$180.3M	51	1MSFT 2NVDA 3AAPL Top holdings2025-09-30 1.MSFT 2.NVDA 3.AAPL 4.GS 5.AMZN 6.GOOGL 7.HD 8.CAT 9.JPM 10.V
2025-06-30	155	$171.2M	0	1MSFT 2NVDA 3AAPL Top holdings2025-06-30 1.MSFT 2.NVDA 3.AAPL 4.GS 5.AMZN 6.HD 7.CAT 8.V 9.GOOGL 10.JPM
2025-03-31	156	$154.5M	100	1AAPL 2MSFT 3NVDA Top holdings2025-03-31 1.AAPL 2.MSFT 3.NVDA 4.UNH 5.GS 6.AMZN 7.HD 8.V 9.JPM 10.SHW
2024-12-31	163	$164.0M	0	1AAPL 2MSFT 3NVDA Top holdings2024-12-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.UNH 6.GS 7.HD 8.GOOGL 9.CRM 10.V
2024-09-30	155	$165.2M	0	1MSFT 2AAPL 3NVDA Top holdings2024-09-30 1.MSFT 2.AAPL 3.NVDA 4.UNH 5.AMZN 6.GS 7.HD 8.GOOGL 9.AMGN 10.CAT
2024-06-30	144	$145.4M	0	1MSFT 2AAPL 3NVDA Top holdings2024-06-30 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.UNH 6.GS 7.GOOGL 8.CAT 9.HD 10.V
2024-03-31	166	$166.8M	0	1MSFT 2AAPL 3UNH Top holdings2024-03-31 1.MSFT 2.AAPL 3.UNH 4.AMZN 5.HD 6.NVDA 7.CAT 8.GS 9.CRM 10.V
2023-12-31	159	$185.4M	0	1MSFT 2UNH 3AAPL Top holdings2023-12-31 1.MSFT 2.UNH 3.AAPL 4.GS 5.HD 6.CAT 7.AMGN 8.MCD 9.V 10.CRM
2023-09-30	185	$290.1M	0	1MSFT 2UNH 3AAPL Top holdings2023-09-30 1.MSFT 2.UNH 3.AAPL 4.GOOGL 5.HD 6.AMZN 7.GS 8.META 9.CAT 10.MCD
2023-06-30	184	$303.9M	0	1MSFT 2AAPL 3UNH Top holdings2023-06-30 1.MSFT 2.AAPL 3.UNH 4.GS 5.AMZN 6.HD 7.MCD 8.GOOGL 9.META 10.V
2023-03-31	190	$314.7M	0	1MSFT 2AAPL 3UNH Top holdings2023-03-31 1.MSFT 2.AAPL 3.UNH 4.GS 5.HD 6.GOOGL 7.AMZN 8.MCD 9.V 10.CAT
2022-12-31	189	$302.3M	0	1MSFT 2UNH 3AAPL Top holdings2022-12-31 1.MSFT 2.UNH 3.AAPL 4.GS 5.HD 6.GOOGL 7.MCD 8.AMGN 9.CAT 10.AMZN
2022-09-30	238	$323.6M	0	1UNH 2MSFT 3AAPL Top holdings2022-09-30 1.UNH 2.MSFT 3.AAPL 4.GS 5.HD 6.MCD 7.AMZN 8.AMGN 9.GOOGL 10.V
2022-06-30	243	$373.3M	0	1MSFT 2UNH 3AAPL Top holdings2022-06-30 1.MSFT 2.UNH 3.AAPL 4.GOOGL 5.GS 6.HD 7.MCD 8.AMZN 9.AMGN 10.TRV
2022-03-31	183	$726.2M	0	1MSFT 2UNH 3AAPL Top holdings2022-03-31 1.MSFT 2.UNH 3.AAPL 4.GS 5.HD 6.AMZN 7.GOOGL 8.MCD 9.AMGN 10.V
2021-12-31	187	$789.6M	0	1MSFT 2UNH 3AAPL Top holdings2021-12-31 1.MSFT 2.UNH 3.AAPL 4.HD 5.GS 6.GOOGL 7.META 8.AMZN 9.MCD 10.CRM
2021-09-30	228	$733.0M	0	1MSFT 2UNH 3GS Top holdings2021-09-30 1.MSFT 2.UNH 3.GS 4.HD 5.AAPL 6.GOOGL 7.META 8.CRM 9.AMZN 10.MCD
2021-06-30	239	$748.2M	99	1MSFT 2UNH 3GS Top holdings2021-06-30 1.MSFT 2.UNH 3.GS 4.HD 5.AAPL 6.CRM 7.AMGN 8.V 9.BA 10.MCD
2021-03-31	186	$737.1M	23	1UNH 2MSFT 3GS Top holdings2021-03-31 1.UNH 2.MSFT 3.GS 4.HD 5.BA 6.AMGN 7.CAT 8.JNJ 9.MCD 10.AAPL
2020-12-31	192	$782.1M	25	1MSFT 2UNH 3AAPL Top holdings2020-12-31 1.MSFT 2.UNH 3.AAPL 4.HD 5.GS 6.V 7.AMGN 8.CRM 9.MCD 10.BA
2020-09-30	233	$677.7M	34	1MSFT 2UNH 3HD Top holdings2020-09-30 1.MSFT 2.UNH 3.HD 4.AMGN 5.CRM 6.AAPL 7.MCD 8.V 9.GS 10.HON
2020-06-30	226	$607.7M	26	1AAPL 2MSFT 3UNH Top holdings2020-06-30 1.AAPL 2.MSFT 3.UNH 4.HD 5.V 6.GS 7.MCD 8.BA 9.MMM 10.JNJ
2020-03-31	186	$557.3M	32	1AAPL 2UNH 3MSFT Top holdings2020-03-31 1.AAPL 2.UNH 3.MSFT 4.HD 5.V 6.MCD 7.BA 8.GS 9.JNJ 10.MMM
2019-12-31	188	$678.6M	21	1AAPL 2BA 3UNH Top holdings2019-12-31 1.AAPL 2.BA 3.UNH 4.GS 5.MSFT 6.HD 7.MCD 8.V 9.MMM 10.JNJ
2019-09-30	242	$616.4M	30	1BA 2AAPL 3HD Top holdings2019-09-30 1.BA 2.AAPL 3.HD 4.UNH 5.MCD 6.GS 7.MSFT 8.V 9.MMM 10.IBM
2019-06-30	201	$500.7M	34	1BA 2UNH 3AAPL Top holdings2019-06-30 1.BA 2.UNH 3.AAPL 4.HD 5.MCD 6.GS 7.MSFT 8.V 9.MMM 10.JNJ
2019-03-31	187	$611.0M	17	1BA 2UNH 3AAPL Top holdings2019-03-31 1.BA 2.UNH 3.AAPL 4.MMM 5.HD 6.GS 7.MCD 8.V 9.MSFT 10.JNJ
2018-12-31	178	$639.2M	0	1BA 2UNH 3MMM Top holdings2018-12-31 1.BA 2.UNH 3.MMM 4.AAPL 5.MCD 6.HD 7.GS 8.V 9.JNJ 10.MSFT

Holding changes this quarter

Asahi Life Asset Management Co., LTD.'s most significant position changes for 2026-03-31: New buy: Philip Morris International (PM); Sold out: Qualcomm INC (QCOM); Sold out: Accenture plc (ACN); Sold out: Capital One Financial CORP (COF); Sold out: Blackrock INC (BLK).

Position changes disclosed by Asahi Life Asset Management Co., LTD. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	AMAT	Applied Materials INC	+0.4%	+146.45%	Add
5	GS	Goldman Sachs Group INC	+0.2%	-5.10%	Trim
6	V	Visa Inc-class A Shares	0%	+0.81%	Add
7	UNH	Unitedhealth Group INC	0%	+3.43%	Add
8	AAPL	Apple INC	-0.1%	-8.86%	Trim
9	AXP	American Express Co	-0.1%	-1.07%	Trim
10	AMZN	Amazon.com INC	-0.2%	-8.45%	Trim
11	TSLA	Tesla INC	-0.2%	-9.79%	Trim
12	NVDA	Nvidia CORP	-0.3%	-11.66%	Trim
13	LLY	Eli Lilly & Co	-0.3%	-24.09%	Trim
14	GOOGL	Alphabet Inc-cl A	-0.3%	-14.08%	Trim
15	META	Meta Platforms Inc-class A	-0.3%	-20.83%	Trim
16	CRM	Salesforce INC	-0.4%	-2.51%	Trim
17	AVGO	Broadcom INC	-0.5%	-28.02%	Trim
18	MSFT	Microsoft CORP	-1.1%	-8.10%	Trim
19	PM	Philip Morris International	—	NEW	New buy
20	QCOM	Qualcomm INC	—	EXIT	Sold out
21	ACN	Accenture plc	—	EXIT	Sold out
22	COF	Capital One Financial CORP	—	EXIT	Sold out
23	BLK	Blackrock INC	—	EXIT	Sold out
24	INTU	Intuit INC	—	EXIT	Sold out
25	APP	Applovin Corp-class A	—	EXIT	Sold out
26	TXN	Texas Instruments INC	—	NEW	New buy
27	BSX	Boston Scientific CORP	—	EXIT	Sold out
28	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
29	PNC	Pnc Financial Services Group	—	EXIT	Sold out
30	CEG	Constellation Energy	—	EXIT	Sold out
31	HWM	Howmet Aerospace INC	—	EXIT	Sold out
32	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
33	MO	Altria Group INC	—	EXIT	Sold out
34	JNJ	Johnson & Johnson	—	EXIT	Sold out
35	GLW	Corning INC	—	EXIT	Sold out
36	LNG	Cheniere Energy INC	—	NEW	New buy
37	GD	General Dynamics CORP	—	EXIT	Sold out
38	DUK	Duke Energy CORP	—	NEW	New buy
39	DHR	Danaher CORP	—	NEW	New buy
40	NOC	Northrop Grumman CORP	—	EXIT	Sold out
41	CI	THE Cigna Group	—	EXIT	Sold out
42	SO	Southern Co/the	—	EXIT	Sold out
43	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
44	AIG	American International Group	—	EXIT	Sold out
45	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
46	MET	Metlife INC	—	EXIT	Sold out
47	CF	Cf Industries Holdings INC	—	NEW	New buy
48	CL	Colgate-palmolive Co	—	EXIT	Sold out
49	STX	Seagate Technology Holdings plc	—	NEW	New buy
50	EOG	Eog Resources INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-10-24	13F-HR	View on EDGAR
2024-06-30	2024-08-06	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-05-01	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-07	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-10-29	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-02	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-07	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR

FAQ

What is Asahi Life Asset Management Co., LTD. and what type of investor is it?

Asahi Life Asset Management Co., LTD. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $154.7M, spread across 150 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. Nvidia CORP (NVDA) — $8.5M (5.5%) 2. Apple INC (AAPL) — $8.3M (5.3%) 3. Microsoft CORP (MSFT) — $7.3M (4.7%) 4. Goldman Sachs Group INC (GS) — $6.8M (4.4%) 5. Caterpillar INC (CAT) — $6.4M (4.2%)

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 50 notable position adjustments: 8 new positions were initiated, 5 existing holdings were added to, 13 positions were partially reduced, and 24 were completely exited. The largest of these moves: New buy: Philip Morris International (PM); Sold out: Qualcomm INC (QCOM); Sold out: Accenture plc (ACN); Sold out: Capital One Financial CORP (COF); Sold out: Blackrock INC (BLK)

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: 29.7% • Financials: 16.2% • Health Care: 12.6% • Industrials: 11.0% • Consumer Discretionary: 10.7% • Communication Services: 8.8%

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Asahi Life Asset Management Co., LTD. 13F Disclosure & Portfolio Data

CIK: 0001564835

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$154.7M

Reporting period: 2026-03-31 · Number of holdings: 150

ASAHI LIFE ASSET MANAGEMENT CO., LTD. disclosed 150 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $154.7M and a quarterly turnover rate of 41.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 8.35
Portfolio Stability: 41.2
Momentum/Contrarian: 100
Sector conviction: 49.97
Diversification: 100
Sizing Uniformity: 85.35

Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), 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.

Recent moves

Add CAT
+3.3%　$1.4M
Trim MSFT
-8.1%　-$3.1M
Add JNJ
+6.5%　$600.2K
Add CVX
-9.1%　$508.2K
Trim AVGO
-28.0%　-$1.1M
Trim CRM
-2.5%　-$959.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	5.47%	-0.25%	-11.66%
2	AAPL	Apple INC	Stock-Tech	5.35%	-0.08%	-8.86%
3	MSFT	Microsoft CORP	Stock-Tech	4.72%	-1.07%	-8.10%
4	GS	Goldman Sachs Group INC	Stock-Financials	4.40%	+0.24%	-5.10%
5	CAT	Caterpillar INC	Stock-Industrials	4.16%	+1.35%	+3.27%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.32%	-0.31%	-14.08%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.21%	-0.15%	-8.45%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.55%	—	+7.64%
9	AMGN	Amgen INC	Stock-Healthcare	2.24%	—	-5.68%
10	V	Visa Inc-class A Shares	Stock-Financials	2.09%	+0.02%	+0.81%
11	HD	Home Depot INC	Stock-Consumer Disc	2.04%	—	-7.25%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.89%	+0.59%	+6.54%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.83%	—	+7.23%
14	CVX	Chevron CORP	Stock-Energy	1.73%	+0.52%	-9.13%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.65%	-0.03%	+3.43%
16	SHW	Sherwin-williams Co/the	Stock-Materials	1.64%	—	-6.62%
17	AXP	American Express Co	Stock-Financials	1.64%	-0.11%	-1.07%
18	TRV	Travelers Cos Inc/the	Stock-Financials	1.49%	—	-6.62%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.47%	—	+2.55%
20	WMT	Walmart INC	Stock-Consumer Staples	1.46%	—	-7.61%
21	CRM	Salesforce INC	Stock-Tech	1.36%	-0.35%	-2.51%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.34%	-0.34%	-20.83%
23	HON	Honeywell International INC	Stock-Industrials	1.31%	—	+5.79%
24	AVGO	Broadcom INC	Stock-Tech	1.30%	-0.45%	-28.02%
25	BA	Boeing Co/the	Stock-Industrials	1.19%	—	+8.91%
26	TSLA	Tesla INC	Stock-Consumer Disc	1.13%	-0.17%	-9.79%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.10%	—	-7.73%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.95%	—	+25.08%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.81%	-0.26%	-24.09%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	—	-35.53%
31	MMM	3m Co	Stock-Industrials	0.74%	—	-6.62%
32	CSCO	Cisco Systems INC	Stock-Tech	0.74%	—	-27.66%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	+23.79%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	—	-10.49%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.68%	—	+28.11%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	-12.28%
37	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	-5.02%
38	MU	Micron Technology INC	Stock-Tech	0.58%	—	-25.55%
39	AMD	Advanced Micro Devices	Stock-Tech	0.56%	—	-6.87%
40	BAC	Bank Of America CORP	Stock-Financials	0.55%	—	-11.72%
41	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.55%	—	+148.64%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	-6.62%
43	PM	Philip Morris International	Stock-Consumer Staples	0.48%	+0.48%	NEW
44	AMAT	Applied Materials INC	Stock-Tech	0.48%	+0.35%	+146.45%
45	RTX	Rtx CORP	Stock-Industrials	0.48%	—	-11.79%
46	MA	Mastercard INC - A	Stock-Financials	0.47%	—	+55.30%
47	INTC	Intel CORP	Stock-Tech	0.45%	—	-4.42%
48	WFC	Wells Fargo & Co	Stock-Financials	0.45%	—	-11.51%
49	C	Citigroup INC	Stock-Financials	0.42%	—	-16.65%
50	TXN	Texas Instruments INC	Stock-Tech	0.40%	+0.40%	NEW

1–50 of 150

Portfolio Performance

Performance for Q3 2026

+4.7%

Performance Last 4 Quarters

+24.5%

Based on 78% of reported portfolio value with available pricing

Stdev: +13.5%
Beta: +0.99
Alpha: +0.6%
Max Drawdown: -9.2%
Annualized Perf: +19.7%
Batting Avg vs S&P: +47.2%
Sortino: +3.1
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.17
Calmar: +2.13
Information Ratio: +0.15
Tracking Error: +3.5%
Stdev Down: +6.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +34.8%
Worst 12 Months: +8.4%
Efficiency Ratio: +0.59
Sharpe: +1.41
Stdev Sectors: +7.8%
Skewness: +0.29
Kurtosis: -0.2
Upside Potential: +4.85

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	150	$154.7M	41	1NVDA 2AAPL 3MSFT Top holdings2026-03-31 1.NVDA 2.AAPL 3.MSFT 4.GS 5.CAT 6.GOOGL 7.AMZN 8.JPM 9.AMGN 10.V
2025-12-31	156	$179.4M	37	1MSFT 2NVDA 3AAPL Top holdings2025-12-31 1.MSFT 2.NVDA 3.AAPL 4.GS 5.GOOGL 6.AMZN 7.CAT 8.JPM 9.V 10.HD
2025-09-30	153	$180.3M	51	1MSFT 2NVDA 3AAPL Top holdings2025-09-30 1.MSFT 2.NVDA 3.AAPL 4.GS 5.AMZN 6.GOOGL 7.HD 8.CAT 9.JPM 10.V
2025-06-30	155	$171.2M	0	1MSFT 2NVDA 3AAPL Top holdings2025-06-30 1.MSFT 2.NVDA 3.AAPL 4.GS 5.AMZN 6.HD 7.CAT 8.V 9.GOOGL 10.JPM
2025-03-31	156	$154.5M	100	1AAPL 2MSFT 3NVDA Top holdings2025-03-31 1.AAPL 2.MSFT 3.NVDA 4.UNH 5.GS 6.AMZN 7.HD 8.V 9.JPM 10.SHW
2024-12-31	163	$164.0M	0	1AAPL 2MSFT 3NVDA Top holdings2024-12-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.UNH 6.GS 7.HD 8.GOOGL 9.CRM 10.V
2024-09-30	155	$165.2M	0	1MSFT 2AAPL 3NVDA Top holdings2024-09-30 1.MSFT 2.AAPL 3.NVDA 4.UNH 5.AMZN 6.GS 7.HD 8.GOOGL 9.AMGN 10.CAT
2024-06-30	144	$145.4M	0	1MSFT 2AAPL 3NVDA Top holdings2024-06-30 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.UNH 6.GS 7.GOOGL 8.CAT 9.HD 10.V
2024-03-31	166	$166.8M	0	1MSFT 2AAPL 3UNH Top holdings2024-03-31 1.MSFT 2.AAPL 3.UNH 4.AMZN 5.HD 6.NVDA 7.CAT 8.GS 9.CRM 10.V
2023-12-31	159	$185.4M	0	1MSFT 2UNH 3AAPL Top holdings2023-12-31 1.MSFT 2.UNH 3.AAPL 4.GS 5.HD 6.CAT 7.AMGN 8.MCD 9.V 10.CRM
2023-09-30	185	$290.1M	0	1MSFT 2UNH 3AAPL Top holdings2023-09-30 1.MSFT 2.UNH 3.AAPL 4.GOOGL 5.HD 6.AMZN 7.GS 8.META 9.CAT 10.MCD
2023-06-30	184	$303.9M	0	1MSFT 2AAPL 3UNH Top holdings2023-06-30 1.MSFT 2.AAPL 3.UNH 4.GS 5.AMZN 6.HD 7.MCD 8.GOOGL 9.META 10.V
2023-03-31	190	$314.7M	0	1MSFT 2AAPL 3UNH Top holdings2023-03-31 1.MSFT 2.AAPL 3.UNH 4.GS 5.HD 6.GOOGL 7.AMZN 8.MCD 9.V 10.CAT
2022-12-31	189	$302.3M	0	1MSFT 2UNH 3AAPL Top holdings2022-12-31 1.MSFT 2.UNH 3.AAPL 4.GS 5.HD 6.GOOGL 7.MCD 8.AMGN 9.CAT 10.AMZN
2022-09-30	238	$323.6M	0	1UNH 2MSFT 3AAPL Top holdings2022-09-30 1.UNH 2.MSFT 3.AAPL 4.GS 5.HD 6.MCD 7.AMZN 8.AMGN 9.GOOGL 10.V
2022-06-30	243	$373.3M	0	1MSFT 2UNH 3AAPL Top holdings2022-06-30 1.MSFT 2.UNH 3.AAPL 4.GOOGL 5.GS 6.HD 7.MCD 8.AMZN 9.AMGN 10.TRV
2022-03-31	183	$726.2M	0	1MSFT 2UNH 3AAPL Top holdings2022-03-31 1.MSFT 2.UNH 3.AAPL 4.GS 5.HD 6.AMZN 7.GOOGL 8.MCD 9.AMGN 10.V
2021-12-31	187	$789.6M	0	1MSFT 2UNH 3AAPL Top holdings2021-12-31 1.MSFT 2.UNH 3.AAPL 4.HD 5.GS 6.GOOGL 7.META 8.AMZN 9.MCD 10.CRM
2021-09-30	228	$733.0M	0	1MSFT 2UNH 3GS Top holdings2021-09-30 1.MSFT 2.UNH 3.GS 4.HD 5.AAPL 6.GOOGL 7.META 8.CRM 9.AMZN 10.MCD
2021-06-30	239	$748.2M	99	1MSFT 2UNH 3GS Top holdings2021-06-30 1.MSFT 2.UNH 3.GS 4.HD 5.AAPL 6.CRM 7.AMGN 8.V 9.BA 10.MCD
2021-03-31	186	$737.1M	23	1UNH 2MSFT 3GS Top holdings2021-03-31 1.UNH 2.MSFT 3.GS 4.HD 5.BA 6.AMGN 7.CAT 8.JNJ 9.MCD 10.AAPL
2020-12-31	192	$782.1M	25	1MSFT 2UNH 3AAPL Top holdings2020-12-31 1.MSFT 2.UNH 3.AAPL 4.HD 5.GS 6.V 7.AMGN 8.CRM 9.MCD 10.BA
2020-09-30	233	$677.7M	34	1MSFT 2UNH 3HD Top holdings2020-09-30 1.MSFT 2.UNH 3.HD 4.AMGN 5.CRM 6.AAPL 7.MCD 8.V 9.GS 10.HON
2020-06-30	226	$607.7M	26	1AAPL 2MSFT 3UNH Top holdings2020-06-30 1.AAPL 2.MSFT 3.UNH 4.HD 5.V 6.GS 7.MCD 8.BA 9.MMM 10.JNJ
2020-03-31	186	$557.3M	32	1AAPL 2UNH 3MSFT Top holdings2020-03-31 1.AAPL 2.UNH 3.MSFT 4.HD 5.V 6.MCD 7.BA 8.GS 9.JNJ 10.MMM
2019-12-31	188	$678.6M	21	1AAPL 2BA 3UNH Top holdings2019-12-31 1.AAPL 2.BA 3.UNH 4.GS 5.MSFT 6.HD 7.MCD 8.V 9.MMM 10.JNJ
2019-09-30	242	$616.4M	30	1BA 2AAPL 3HD Top holdings2019-09-30 1.BA 2.AAPL 3.HD 4.UNH 5.MCD 6.GS 7.MSFT 8.V 9.MMM 10.IBM
2019-06-30	201	$500.7M	34	1BA 2UNH 3AAPL Top holdings2019-06-30 1.BA 2.UNH 3.AAPL 4.HD 5.MCD 6.GS 7.MSFT 8.V 9.MMM 10.JNJ
2019-03-31	187	$611.0M	17	1BA 2UNH 3AAPL Top holdings2019-03-31 1.BA 2.UNH 3.AAPL 4.MMM 5.HD 6.GS 7.MCD 8.V 9.MSFT 10.JNJ
2018-12-31	178	$639.2M	0	1BA 2UNH 3MMM Top holdings2018-12-31 1.BA 2.UNH 3.MMM 4.AAPL 5.MCD 6.HD 7.GS 8.V 9.JNJ 10.MSFT

Holding changes this quarter

Position changes disclosed by Asahi Life Asset Management Co., LTD. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	AMAT	Applied Materials INC	+0.4%	+146.45%	Add
5	GS	Goldman Sachs Group INC	+0.2%	-5.10%	Trim
6	V	Visa Inc-class A Shares	0%	+0.81%	Add
7	UNH	Unitedhealth Group INC	0%	+3.43%	Add
8	AAPL	Apple INC	-0.1%	-8.86%	Trim
9	AXP	American Express Co	-0.1%	-1.07%	Trim
10	AMZN	Amazon.com INC	-0.2%	-8.45%	Trim
11	TSLA	Tesla INC	-0.2%	-9.79%	Trim
12	NVDA	Nvidia CORP	-0.3%	-11.66%	Trim
13	LLY	Eli Lilly & Co	-0.3%	-24.09%	Trim
14	GOOGL	Alphabet Inc-cl A	-0.3%	-14.08%	Trim
15	META	Meta Platforms Inc-class A	-0.3%	-20.83%	Trim
16	CRM	Salesforce INC	-0.4%	-2.51%	Trim
17	AVGO	Broadcom INC	-0.5%	-28.02%	Trim
18	MSFT	Microsoft CORP	-1.1%	-8.10%	Trim
19	PM	Philip Morris International	—	NEW	New buy
20	QCOM	Qualcomm INC	—	EXIT	Sold out
21	ACN	Accenture plc	—	EXIT	Sold out
22	COF	Capital One Financial CORP	—	EXIT	Sold out
23	BLK	Blackrock INC	—	EXIT	Sold out
24	INTU	Intuit INC	—	EXIT	Sold out
25	APP	Applovin Corp-class A	—	EXIT	Sold out
26	TXN	Texas Instruments INC	—	NEW	New buy
27	BSX	Boston Scientific CORP	—	EXIT	Sold out
28	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
29	PNC	Pnc Financial Services Group	—	EXIT	Sold out
30	CEG	Constellation Energy	—	EXIT	Sold out
31	HWM	Howmet Aerospace INC	—	EXIT	Sold out
32	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
33	MO	Altria Group INC	—	EXIT	Sold out
34	JNJ	Johnson & Johnson	—	EXIT	Sold out
35	GLW	Corning INC	—	EXIT	Sold out
36	LNG	Cheniere Energy INC	—	NEW	New buy
37	GD	General Dynamics CORP	—	EXIT	Sold out
38	DUK	Duke Energy CORP	—	NEW	New buy
39	DHR	Danaher CORP	—	NEW	New buy
40	NOC	Northrop Grumman CORP	—	EXIT	Sold out
41	CI	THE Cigna Group	—	EXIT	Sold out
42	SO	Southern Co/the	—	EXIT	Sold out
43	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
44	AIG	American International Group	—	EXIT	Sold out
45	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
46	MET	Metlife INC	—	EXIT	Sold out
47	CF	Cf Industries Holdings INC	—	NEW	New buy
48	CL	Colgate-palmolive Co	—	EXIT	Sold out
49	STX	Seagate Technology Holdings plc	—	NEW	New buy
50	EOG	Eog Resources INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-10-24	13F-HR	View on EDGAR
2024-06-30	2024-08-06	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-05-01	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-07	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-10-29	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-02	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-07	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR