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

$154Million | No. of Holdings #150

ASAHI LIFE ASSET MANAGEMENT CO., LTD. Performance

2026 Q1-3.37%
YTD-3.37%
2025+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. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$154Million
  as of Apr 27, 2026

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 inc748,825
texas instrs inc619,307
lyondellbasell industries nv519,451
cheniere energy inc510,484
duke energy corp new498,489
danaher corp del493,529
cf industries hold457,686
seagate technology hldngs pl445,823
New stocks bought by ASAHI LIFE ASSET MANAGEMENT CO., LTD.

Additions

Ticker% Inc.
palantir technologies inc148
applied matls inc146
oracle corp73.25
mastercard incorporated55.3
cae inc41.83
manulife finl corp39.38
costco wholesale corporation28.11
merck & co inc25.08
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.

  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Others
  • Energy
  • Basic Materials
  • Utilities
Sector%
Technology26.5
Financial Services17.1
Industrials11.1
Healthcare11
Consumer Cyclical10.1
Communication Services7.1
Consumer Defensive5.3
Others4
Energy3.3
Basic Materials2.8
Utilities1.8

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.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP67.3
LARGE-CAP28
UNALLOCATED4.3

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.

  • S&P 500
  • Others
Index%
S&P 50093.2
Others6.6
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.

$154.72MTotal Value
200Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of ASAHI LIFE ASSET MANAGEMENT CO., LTD., last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change