§ 13F · FUND PROFILE
ASAHI LIFE ASSET MANAGEMENT CO., LTD..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $171.2T (13F)Positions · 155Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 21K | $10.4T | 5.8% | −4% |
| 2 | NVDA | NVIDIA CORPORATION | 55K | $10.3T | 5.7% | +1% |
| 3 | AAPL | APPLE INC | 36K | $9.7T | 5.4% | −3% |
| 4 | GS | GOLDMAN SACHS GROUP INC | 8K | $7.5T | 4.2% | −8% |
| 5 | GOOGL | ALPHABET INC | 21K | $6.5T | 3.6% | +4% |
| 6 | AMZN | AMAZON COM INC | 26K | $6.0T | 3.4% | −8% |
| 7 | CAT | CATERPILLAR INC | 9K | $5.0T | 2.8% | −4% |
| 8 | JPM | JPMORGAN CHASE & CO. | 12K | $4.0T | 2.2% | −6% |
| 9 | V | VISA INC | 11K | $3.7T | 2.1% | −7% |
| 10 | HD | HOME DEPOT INC | 10K | $3.6T | 2.0% | −6% |
§ 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 $171234.3 trillion in assets. The fund runs a portfolio of 155 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed