Filed: 4/27/2026ACC: 0001754960-26-000328
๐ What this filing means
ASAHI LIFE ASSET MANAGEMENT CO., LTD. filed this quarterly 13FโHR report disclosing 150 equity positions with a total reported market value of $154.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$154.72M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$129.80M83.9%
CL A$5.57M3.6%
CAP STK CL A$5.14M3.3%
COM NEW$4.82M3.1%
COM CL A$3.52M2.3%
CL B NEW$1.12M0.7%
COM SHS$1.06M0.7%
Portfolio Concentration
Top 3$24.05M15.5%
4โ10$34.01M22.0%
11โ25$36.12M23.3%
Rest$60.53M39.1%
Top 3 weight
15.5%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
1.09M
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)
Sole150
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings150
Rows:
NVIDIA CORPORATION
SOLEShares48.56K
TypeSH
Market value$8.47M
5.47%
Sole
48.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.63K
TypeSH
Market value$8.28M
5.35%
Sole
32.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.72K
TypeSH
Market value$7.30M
4.72%
Sole
19.72K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.05K
TypeSH
Market value$6.81M
4.40%
Sole
8.05K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.09K
TypeSH
Market value$6.44M
4.16%
Sole
9.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.86K
TypeSH
Market value$5.14M
3.32%
Sole
17.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.88K
TypeSH
Market value$4.97M
3.21%
Sole
23.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.42K
TypeSH
Market value$3.95M
2.55%
Sole
13.42K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.87K
TypeSH
Market value$3.47M
2.24%
Sole
9.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.70K
TypeSH
Market value$3.23M
2.09%
Sole
10.70K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.61K
TypeSH
Market value$3.16M
2.04%
Sole
9.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.96K
TypeSH
Market value$2.92M
1.89%
Sole
11.96K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.10K
TypeSH
Market value$2.83M
1.83%
Sole
9.10K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares12.97K
TypeSH
Market value$2.68M
1.73%
Sole
12.97K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.42K
TypeSH
Market value$2.55M
1.65%
Sole
9.42K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares7.92K
TypeSH
Market value$2.54M
1.64%
Sole
7.92K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.40K
TypeSH
Market value$2.54M
1.64%
Sole
8.40K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares7.92K
TypeSH
Market value$2.31M
1.49%
Sole
7.92K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares9.36K
TypeSH
Market value$2.27M
1.47%
Sole
9.36K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.12K
TypeSH
Market value$2.25M
1.46%
Sole
18.12K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares11.28K
TypeSH
Market value$2.11M
1.36%
Sole
11.28K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.62K
TypeSH
Market value$2.07M
1.34%
Sole
3.62K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares8.98K
TypeSH
Market value$2.03M
1.31%
Sole
8.98K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.52K
TypeSH
Market value$2.02M
1.30%
Sole
6.52K
Shared
0.00
None
0.00
BOEING CO
SOLEShares9.24K
TypeSH
Market value$1.84M
1.19%
Sole
9.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 48.56K | SH | $8.47M 5.47% | 48.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.63K | SH | $8.28M 5.35% | 32.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.72K | SH | $7.30M 4.72% | 19.72K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.05K | SH | $6.81M 4.40% | 8.05K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.09K | SH | $6.44M 4.16% | 9.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.86K | SH | $5.14M 3.32% | 17.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.88K | SH | $4.97M 3.21% | 23.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.42K | SH | $3.95M 2.55% | 13.42K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.87K | SH | $3.47M 2.24% | 9.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.70K | SH | $3.23M 2.09% | 10.70K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.61K | SH | $3.16M 2.04% | 9.61K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.96K | SH | $2.92M 1.89% | 11.96K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.10K | SH | $2.83M 1.83% | 9.10K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 12.97K | SH | $2.68M 1.73% | 12.97K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.42K | SH | $2.55M 1.65% | 9.42K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 7.92K | SH | $2.54M 1.64% | 7.92K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 8.40K | SH | $2.54M 1.64% | 8.40K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 7.92K | SH | $2.31M 1.49% | 7.92K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.36K | SH | $2.27M 1.47% | 9.36K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 18.12K | SH | $2.25M 1.46% | 18.12K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 11.28K | SH | $2.11M 1.36% | 11.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.62K | SH | $2.07M 1.34% | 3.62K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 8.98K | SH | $2.03M 1.31% | 8.98K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.52K | SH | $2.02M 1.30% | 6.52K | 0.00 | 0.00 |
BOEING COSOLE | COM | 9.24K | SH | $1.84M 1.19% | 9.24K | 0.00 | 0.00 |
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