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

ASAHI LIFE ASSET MANAGEMENT CO., LTD. Performance:

2025 Q4: 0.93%YTD: 12.16%2024: 16.64%

Performance for 2025 Q4 is 0.93%, and YTD is 12.16%, and 2024 is 16.64%.

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

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, ASAHI LIFE ASSET MANAGEMENT CO., LTD. reported an equity portfolio of $179.4 Millions as of 31 Dec, 2025.

The top stock holdings of ASAHI LIFE ASSET MANAGEMENT CO., LTD. are MSFT, NVDA, AAPL. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), SERVICENOW INC (NOW) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), PALANTIR TECHNOLOGIES INC (PLTR) and MAGNA INTL INC. ASAHI LIFE ASSET MANAGEMENT CO., LTD. opened new stock positions in MICRON TECHNOLOGY INC (MU), QUALCOMM INC (QCOM) and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ACCENTURE PLC IRELAND (ACN) and GE VERNOVA INC.

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 0.93% in the last quarter. In trailing 12 months, it's portfolio return was 12.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
micron technology inc	1,023,200
qualcomm inc	713,963
amphenol corp new	675,835
intel corp	614,016
conocophillips	592,458
bristol-myers squibb co	579,316
pnc finl svcs group inc	554,178
constellation energy corp	540,856

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

Additions

Ticker	% Inc.
netflix inc	442
accenture plc ireland	219
ge vernova inc	196
boston scientific corp	136
southern co	126
at&t inc	99.27
intuit	88.91
rtx corporation	75.09

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

Reductions

Ticker	% Reduced
oracle corp	-63.12
palantir technologies inc	-62.33
magna intl inc	-49.75
merck & co inc	-46.77
tfi intl inc	-44.71
sun life financial inc.	-42.81
bank nova scotia halifax	-35.34
canadian imperial bank of co	-34.49

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

Sold off

Ticker	$ Sold
cenovus energy inc	-380,955
freeport-mcmoran inc	-434,754
open text corp	-367,881
samsara inc	-365,125
essential utils inc	-390,661
amcor plc	-384,182
exelon corp	-394,738
dominion energy inc	-455,900

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

Sector Distribution

ASAHI LIFE ASSET MANAGEMENT CO., LTD. has about 28.6% of it's holdings in Technology sector.

Sector	%
Technology	28.6
Financial Services	17.3
Healthcare	10.8
Consumer Cyclical	10.5
Industrials	9.8
Communication Services	7.1
Others	4.8
Consumer Defensive	4.7
Energy	2.8
Basic Materials	1.9
Utilities	1.8

Market Cap. Distribution

ASAHI LIFE ASSET MANAGEMENT CO., LTD. has about 94.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.4
LARGE-CAP	45.4
UNALLOCATED	5

Stocks belong to which Index?

About 92.7% 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	92.7
Others	7.3

Top 5 Winners (%)		%
LLY	eli lilly & co	39.2 %
GM	general mtrs co	32.2 %
AMD	advanced micro devices inc	31.1 %
GOOG	alphabet inc	28.0 %
ISRG	intuitive surgical inc	25.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.4 M
CAT	caterpillar inc	0.9 M
GS	goldman sachs group inc	0.7 M
AAPL	apple inc	0.6 M
LLY	eli lilly & co	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.5 %
VEEV	veeva sys inc	-24.9 %
ORCL	oracle corp	-21.0 %
PSTG	pure storage inc	-19.9 %
	grab holdings limited	-15.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.8 M
MSFT	microsoft corp	-0.8 M
HD	home depot inc	-0.7 M
META	meta platforms inc	-0.3 M
ORCL	oracle corp	-0.2 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 156 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ASAHI LIFE ASSET MANAGEMENT CO., LTD. last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.43	35,801	9,732,860	reduced	-3.22

ABBV	abbvie inc	0.60	4,684	1,070,250	reduced	-9.00

ABT	abbott labs	0.22	3,151	394,789	reduced	-1.99

ACM	aecom	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.39	2,618	702,409	added	219

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADM	archer daniels midland co	0.21	6,430	369,661	new

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AFG	american finl group inc ohio	0.20	2,622	358,375	new

AIG	american intl group inc	0.26	5,480	468,814	new

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals inc	0.23	1,033	410,772	reduced	-0.96

AMAT	applied matls inc	0.13	887	227,950	new

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.55	4,571	978,925	reduced	-7.75

AMGN	amgen inc	1.91	10,462	3,424,320	added	2.71

AMZN	amazon com inc	3.36	26,087	6,021,400	reduced	-8.07

APH	amphenol corp new	0.38	5,001	675,835	new

APP	applovin corp	0.35	933	628,674	reduced	-2.1