§ 13F · FUND PROFILE
ASAHI LIFE ASSET MANAGEMENT CO., LTD..
AUM · $177M (13F)Positions · 158Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | 9K | $9M | 5.2% | −4% |
| 2 | AAPL | APPLE INC | 32K | $9M | 5.2% | −2% |
| 3 | NVDA | NVIDIA CORPORATION | 46K | $9M | 5.2% | −6% |
| 4 | GOOGL | ALPHABET INC | 25K | $9M | 5.0% | +39% |
| 5 | GS | GOLDMAN SACHS GROUP INC | 8K | $8M | 4.4% | −4% |
| 6 | MSFT | MICROSOFT CORP | 20K | $8M | 4.2% | +2% |
| 7 | AMZN | AMAZON COM INC | 23K | $6M | 3.2% | −2% |
| 8 | JPM | JPMORGAN CHASE & CO | 11K | $4M | 2.0% | −18% |
| 9 | AMGN | AMGEN INC | 9K | $3M | 1.9% | −4% |
| 10 | UNH | UNITEDHEALTH GROUP INC | 8K | $3M | 1.9% | −12% |
§ 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 $177 million in assets. The fund runs a portfolio of 158 positions.
Read the full dossier →