Latest ASAHI LIFE ASSET MANAGEMENT CO., LTD. Stock Portfolio

ASAHI LIFE ASSET MANAGEMENT CO., LTD. Performance:

2026 Q1: -3.37%YTD: -3.37%2025: 14.56%

Performance for 2026 Q1 is -3.37%, and YTD is -3.37%, and 2025 is 14.56%.

About ASAHI LIFE ASSET MANAGEMENT CO., LTD. and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, ASAHI LIFE ASSET MANAGEMENT CO., LTD. reported an equity portfolio of $154.7 Millions as of 31 Mar, 2026.

The top stock holdings of ASAHI LIFE ASSET MANAGEMENT CO., LTD. are NVDA, AAPL, MSFT. The fund has invested 5.5% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in APPLE INC.

The fund managers got completely rid off QUALCOMM INC (QCOM), ACCENTURE PLC IRELAND (ACN) and CAPITAL ONE FINL CORP (COF) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), AMPHENOL CORP (APH) and GE VERNOVA INC. ASAHI LIFE ASSET MANAGEMENT CO., LTD. opened new stock positions in PHILIP MORRIS INTL INC (PM), TEXAS INSTRS INC (TXN) and LYONDELLBASELL INDUSTRIES NV (LYB). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), APPLIED MATLS INC (AMAT) and ORACLE CORP (ORCL).

ASAHI LIFE ASSET MANAGEMENT CO., LTD. Annual Return Estimates Vs S&P 500

Our best estimate is that ASAHI LIFE ASSET MANAGEMENT CO., LTD. made a return of -3.37% in the last quarter. In trailing 12 months, it's portfolio return was 13.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
philip morris intl inc	748,825
texas instrs inc	619,307
lyondellbasell industries nv	519,451
cheniere energy inc	510,484
duke energy corp new	498,489
danaher corp del	493,529
cf industries hold	457,686
seagate technology hldngs pl	445,823

New stocks bought by ASAHI LIFE ASSET MANAGEMENT CO., LTD.

Additions

Ticker	% Inc.
palantir technologies inc	148
applied matls inc	146
oracle corp	73.25
mastercard incorporated	55.3
cae inc	41.83
manulife finl corp	39.38
costco wholesale corporation	28.11
merck & co inc	25.08

Additions to existing portfolio by ASAHI LIFE ASSET MANAGEMENT CO., LTD.

Reductions

Ticker	% Reduced
conocophillips	-66.63
amphenol corp	-59.23
ge vernova inc	-57.25
lockheed martin corp	-57.12
nextera energy inc	-55.66
at&t inc	-55.53
intuitive surgical inc	-52.03
netflix inc.	-47.29

ASAHI LIFE ASSET MANAGEMENT CO., LTD. reduced stake in above stock

Sold off

Ticker	$ Sold
grab holdings limited	-102,994
baxter intl inc	-390,284
coterra energy inc	-419,278
gen digital inc	-373,319
draftkings inc new	-402,252
bristol-myers squibb co	-579,316
canadian nat res ltd	-306,832
altria group inc	-518,709

ASAHI LIFE ASSET MANAGEMENT CO., LTD. got rid off the above stocks

Sector Distribution

ASAHI LIFE ASSET MANAGEMENT CO., LTD. has about 26.5% of it's holdings in Technology sector.

Sector	%
Technology	26.5
Financial Services	17.1
Industrials	11.1
Healthcare	11
Consumer Cyclical	10.1
Communication Services	7.1
Consumer Defensive	5.3
Others	4
Energy	3.3
Basic Materials	2.8
Utilities	1.8

Market Cap. Distribution

ASAHI LIFE ASSET MANAGEMENT CO., LTD. has about 95.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	67.3
LARGE-CAP	28
UNALLOCATED	4.3

Stocks belong to which Index?

About 93.2% of the stocks held by ASAHI LIFE ASSET MANAGEMENT CO., LTD. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	93.2
Others	6.6

Top 5 Winners (%)		%
WDC	western digital corp	44.8 %
BG	bunge global sa	38.3 %
CVX	chevron corporation	34.1 %
XOM	exxon mobil corp	33.7 %
COP	conocophillips	27.4 %

Top 5 Winners ($)		$
CAT	caterpillar inc	1.2 M
CVX	chevron corporation	0.7 M
XOM	exxon mobil corp	0.4 M
JNJ	johnson & johnson	0.4 M
HON	honeywell intl inc	0.3 M

Top 5 Losers (%)		%
HUM	humana inc	-31.5 %
CRM	salesforce inc	-29.2 %
EL	lauder estee cos inc	-27.9 %
MSFT	microsoft corp	-22.5 %
ORCL	oracle corp	-20.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.3 M
CRM	salesforce inc	-0.9 M
NVDA	nvidia corporation	-0.6 M
AAPL	apple inc	-0.6 M
AXP	american express co	-0.6 M

ASAHI LIFE ASSET MANAGEMENT CO., LTD. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ASAHI LIFE ASSET MANAGEMENT CO., LTD.

ASAHI LIFE ASSET MANAGEMENT CO., LTD. has 150 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for ASAHI LIFE ASSET MANAGEMENT CO., LTD. last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.35	32,629	8,280,910	reduced	-8.86

ABBV	abbvie inc	0.62	4,449	967,613	reduced	-5.02

ABT	abbott laboratories	0.19	2,927	300,515	reduced	-7.11

ACM	aecom	0.20	3,574	303,147	new

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.27	3,205	420,111	new

AFG	american finl group inc ohio	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals inc	0.23	1,083	358,332	added	4.84

AMAT	applied matls inc	0.48	2,186	747,153	added	146

AMD	advanced micro devices inc	0.56	4,257	866,002	reduced	-6.87

AMGN	amgen inc	2.24	9,868	3,472,060	reduced	-5.68

AMZN	amazon com inc	3.21	23,882	4,973,900	reduced	-8.45

APH	amphenol corp	0.17	2,039	257,628	reduced	-59.23

APP	applovin corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.30	6,521	2,018,320	reduced	-28.02

AXP	american express co	1.64	8,396	2,539,620	reduced	-1.07

BA	boeing co	1.19	9,243	1,839,630	added	8.91

BAC	bank america corp	0.55	17,520	854,100	reduced	-11.72