AL

Asahi Life Asset Management Co., LTD.

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech5.47%-0.25%-11.66%
2AAPLApple INCStock-Tech5.35%-0.08%-8.86%
3MSFTMicrosoft CORPStock-Tech4.72%-1.07%-8.10%
4GSGoldman Sachs Group INCStock-Financials4.40%+0.24%-5.10%
5CATCaterpillar INCStock-Industrials4.16%+1.35%+3.27%
6GOOGLAlphabet Inc-cl AStock-Comm Services3.32%-0.31%-14.08%
7AMZNAmazon.com INCStock-Consumer Disc3.21%-0.15%-8.45%
8JPMJpmorgan Chase & CoStock-Financials2.55%—+7.64%
9AMGNAmgen INCStock-Healthcare2.24%—-5.68%
10VVisa Inc-class A SharesStock-Financials2.09%+0.02%+0.81%
11HDHome Depot INCStock-Consumer Disc2.04%—-7.25%
12JNJJohnson & JohnsonStock-Healthcare1.89%+0.59%+6.54%
13MCDMcdonald's CORPStock-Consumer Disc1.83%—+7.23%
14CVXChevron CORPStock-Energy1.73%+0.52%-9.13%
15UNHUnitedhealth Group INCStock-Healthcare1.65%-0.03%+3.43%
16SHWSherwin-williams Co/theStock-Materials1.64%—-6.62%
17AXPAmerican Express CoStock-Financials1.64%-0.11%-1.07%
18TRVTravelers Cos Inc/theStock-Financials1.49%—-6.62%
19IBMIntl Business Machines CORPStock-Tech1.47%—+2.55%
20WMTWalmart INCStock-Consumer Staples1.46%—-7.61%
21CRMSalesforce INCStock-Tech1.36%-0.35%-2.51%
22METAMeta Platforms Inc-class AStock-Comm Services1.34%-0.34%-20.83%
23HONHoneywell International INCStock-Industrials1.31%—+5.79%
24AVGOBroadcom INCStock-Tech1.30%-0.45%-28.02%
25BABoeing Co/theStock-Industrials1.19%—+8.91%
26TSLATesla INCStock-Consumer Disc1.13%-0.17%-9.79%
27PGProcter & Gamble Co/theStock-Consumer Staples1.10%—-7.73%
28MRKMerck & Co. INC.Stock-Healthcare0.95%—+25.08%
29LLYEli Lilly & CoStock-Healthcare0.81%-0.26%-24.09%
30XOMExxon Mobil CORPStock-Energy0.77%—-35.53%
31MMM3m CoStock-Industrials0.74%—-6.62%
32CSCOCisco Systems INCStock-Tech0.74%—-27.66%
33BRK-BBerkshire Hathaway Inc-cl BStock-Other0.72%—+23.79%
34KOCoca-cola Co/theStock-Consumer Staples0.70%—-10.49%
35COSTCostco Wholesale CORPStock-Consumer Staples0.68%—+28.11%
36VZVerizon Communications INCStock-Comm Services0.68%—-12.28%
37ABBVAbbvie INCStock-Healthcare0.63%—-5.02%
38MUMicron Technology INCStock-Tech0.58%—-25.55%
39AMDAdvanced Micro DevicesStock-Tech0.56%—-6.87%
40BACBank Of America CORPStock-Financials0.55%—-11.72%
41PLTRPalantir Technologies Inc-aStock-Tech0.55%—+148.64%
42DISWalt Disney Co/theStock-Comm Services0.49%—-6.62%
43PMPhilip Morris InternationalStock-Consumer Staples0.48%+0.48%NEW
44AMATApplied Materials INCStock-Tech0.48%+0.35%+146.45%
45RTXRtx CORPStock-Industrials0.48%—-11.79%
46MAMastercard INC - AStock-Financials0.47%—+55.30%
47INTCIntel CORPStock-Tech0.45%—-4.42%
48WFCWells Fargo & CoStock-Financials0.45%—-11.51%
49CCitigroup INCStock-Financials0.42%—-16.65%
50TXNTexas Instruments INCStock-Tech0.40%+0.40%NEW
1–50 of 150

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
#TickerIssuerWeight ChangeShares ChangeAction
1CATCaterpillar INC+1.4%+3.27%Add
2JNJJohnson & Johnson+0.6%+6.54%Add
3CVXChevron CORP+0.5%-9.13%Trim
4AMATApplied Materials INC+0.4%+146.45%Add
5GSGoldman Sachs Group INC+0.2%-5.10%Trim
6VVisa Inc-class A Shares0%+0.81%Add
7UNHUnitedhealth Group INC0%+3.43%Add
8AAPLApple INC-0.1%-8.86%Trim
9AXPAmerican Express Co-0.1%-1.07%Trim
10AMZNAmazon.com INC-0.2%-8.45%Trim
11TSLATesla INC-0.2%-9.79%Trim
12NVDANvidia CORP-0.3%-11.66%Trim
13LLYEli Lilly & Co-0.3%-24.09%Trim
14GOOGLAlphabet Inc-cl A-0.3%-14.08%Trim
15METAMeta Platforms Inc-class A-0.3%-20.83%Trim
16CRMSalesforce INC-0.4%-2.51%Trim
17AVGOBroadcom INC-0.5%-28.02%Trim
18MSFTMicrosoft CORP-1.1%-8.10%Trim
19PMPhilip Morris International—NEWNew buy
20QCOMQualcomm INC—EXITSold out
21ACNAccenture plc—EXITSold out
22COFCapital One Financial CORP—EXITSold out
23BLKBlackrock INC—EXITSold out
24INTUIntuit INC—EXITSold out
25APPApplovin Corp-class A—EXITSold out
26TXNTexas Instruments INC—NEWNew buy
27BSXBoston Scientific CORP—EXITSold out
28BMYBristol-myers Squibb Co—EXITSold out
29PNCPnc Financial Services Group—EXITSold out
30CEGConstellation Energy—EXITSold out
31HWMHowmet Aerospace INC—EXITSold out
32LYBLyondellBasell Industries N.V.—NEWNew buy
33MOAltria Group INC—EXITSold out
34JNJJohnson & Johnson—EXITSold out
35GLWCorning INC—EXITSold out
36LNGCheniere Energy INC—NEWNew buy
37GDGeneral Dynamics CORP—EXITSold out
38DUKDuke Energy CORP—NEWNew buy
39DHRDanaher CORP—NEWNew buy
40NOCNorthrop Grumman CORP—EXITSold out
41CITHE Cigna Group—EXITSold out
42SOSouthern Co/the—EXITSold out
43CTSHCognizant Tech Solutions-a—EXITSold out
44AIGAmerican International Group—EXITSold out
45ORLYO'reilly Automotive INC—EXITSold out
46METMetlife INC—EXITSold out
47CFCf Industries Holdings INC—NEWNew buy
48CLColgate-palmolive Co—EXITSold out
49STXSeagate Technology Holdings plc—NEWNew buy
50EOGEog Resources INC—EXITSold out

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%