Filed: 2/4/2026ACC: 0001754960-26-000153
๐ What this filing means
ASAHI LIFE ASSET MANAGEMENT CO., LTD. filed this quarterly 13FโHR report disclosing 156 equity positions with a total reported market value of $179.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$179.35M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$149.75M83.5%
CL A$7.97M4.4%
CAP STK CL A$6.51M3.6%
COM CL A$5.14M2.9%
COM NEW$4.34M2.4%
SHS$1.25M0.7%
SHS CLASS A$1.07M0.6%
Portfolio Concentration
Top 3$30.36M16.9%
4โ10$36.33M20.3%
11โ25$40.24M22.4%
Rest$72.41M40.4%
Top 3 weight
16.9%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings156
Rows:
MICROSOFT CORP
SOLEShares21.46K
TypeSH
Market value$10.38M
5.79%
Sole
21.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares54.97K
TypeSH
Market value$10.25M
5.72%
Sole
54.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.80K
TypeSH
Market value$9.73M
5.43%
Sole
35.80K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.49K
TypeSH
Market value$7.46M
4.16%
Sole
8.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.79K
TypeSH
Market value$6.51M
3.63%
Sole
20.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.09K
TypeSH
Market value$6.02M
3.36%
Sole
26.09K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares8.80K
TypeSH
Market value$5.04M
2.81%
Sole
8.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12.47K
TypeSH
Market value$4.02M
2.24%
Sole
12.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.61K
TypeSH
Market value$3.72M
2.07%
Sole
10.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.36K
TypeSH
Market value$3.56M
1.99%
Sole
10.36K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.46K
TypeSH
Market value$3.42M
1.91%
Sole
10.46K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.49K
TypeSH
Market value$3.14M
1.75%
Sole
8.49K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.06K
TypeSH
Market value$3.14M
1.75%
Sole
9.06K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares11.57K
TypeSH
Market value$3.07M
1.71%
Sole
11.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.57K
TypeSH
Market value$3.02M
1.68%
Sole
4.57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.11K
TypeSH
Market value$3.01M
1.68%
Sole
9.11K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares8.49K
TypeSH
Market value$2.75M
1.53%
Sole
8.49K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares9.13K
TypeSH
Market value$2.70M
1.51%
Sole
9.13K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.49K
TypeSH
Market value$2.59M
1.45%
Sole
8.49K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares8.49K
TypeSH
Market value$2.46M
1.37%
Sole
8.49K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.20K
TypeSH
Market value$2.34M
1.30%
Sole
5.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.22K
TypeSH
Market value$2.32M
1.29%
Sole
11.22K
Shared
0.00
None
0.00
WALMART INC
SOLEShares19.61K
TypeSH
Market value$2.19M
1.22%
Sole
19.61K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.28K
TypeSH
Market value$2.18M
1.21%
Sole
14.28K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.79K
TypeSH
Market value$1.93M
1.07%
Sole
1.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 21.46K | SH | $10.38M 5.79% | 21.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 54.97K | SH | $10.25M 5.72% | 54.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.80K | SH | $9.73M 5.43% | 35.80K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.49K | SH | $7.46M 4.16% | 8.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.79K | SH | $6.51M 3.63% | 20.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.09K | SH | $6.02M 3.36% | 26.09K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 8.80K | SH | $5.04M 2.81% | 8.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12.47K | SH | $4.02M 2.24% | 12.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.61K | SH | $3.72M 2.07% | 10.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.36K | SH | $3.56M 1.99% | 10.36K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.46K | SH | $3.42M 1.91% | 10.46K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 8.49K | SH | $3.14M 1.75% | 8.49K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.06K | SH | $3.14M 1.75% | 9.06K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 11.57K | SH | $3.07M 1.71% | 11.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.57K | SH | $3.02M 1.68% | 4.57K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.11K | SH | $3.01M 1.68% | 9.11K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 8.49K | SH | $2.75M 1.53% | 8.49K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.13K | SH | $2.70M 1.51% | 9.13K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 8.49K | SH | $2.59M 1.45% | 8.49K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 8.49K | SH | $2.46M 1.37% | 8.49K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.20K | SH | $2.34M 1.30% | 5.20K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.22K | SH | $2.32M 1.29% | 11.22K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 19.61K | SH | $2.19M 1.22% | 19.61K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 14.28K | SH | $2.18M 1.21% | 14.28K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.79K | SH | $1.93M 1.07% | 1.79K | 0.00 | 0.00 |
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