§ 13F · FUND PROFILE
ASAHI LIFE ASSET MANAGEMENT CO., LTD..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $180M (13F)Positions · 153Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 49K | $8M | 5.5% | −12% |
| 2 | AAPL | APPLE INC | 33K | $8M | 5.4% | −9% |
| 3 | MSFT | MICROSOFT CORP | 20K | $7M | 4.7% | −8% |
| 4 | GS | GOLDMAN SACHS GROUP INC | 8K | $7M | 4.4% | −5% |
| 5 | CAT | CATERPILLAR INC | 9K | $6M | 4.2% | +3% |
| 6 | GOOGL | ALPHABET INC | 18K | $5M | 3.3% | −14% |
| 7 | AMZN | AMAZON COM INC | 24K | $5M | 3.2% | −8% |
| 8 | JPM | JPMORGAN CHASE & CO | 13K | $4M | 2.6% | +8% |
| 9 | AMGN | AMGEN INC | 10K | $3M | 2.2% | −6% |
| 10 | V | VISA INC | 11K | $3M | 2.1% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASAHI SIGNAL
AC read
ASAHI LIFE ASSET MANAGEMENT CO., LTD. is a Other fund managing $180 million in assets. The fund runs a portfolio of 153 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed