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

$176Million | No. of Holdings #158

ASAHI LIFE ASSET MANAGEMENT CO., LTD. Performance

2026 Q2+12.37%
YTD+8.58%
2025+14.56%

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

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, ASAHI LIFE ASSET MANAGEMENT CO., LTD. reported an equity portfolio of $177 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ASAHI LIFE ASSET MANAGEMENT CO., LTD. are CAT, AAPL, NVDA. The fund has invested 5.2% of it's portfolio in CATERPILLAR INC and 5.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), VERIZON COMMUNICATIONS INC (VZ) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), APPLIED MATLS INC (AMAT) and HEWLETT PACKARD ENTERPRISE C (HPE). ASAHI LIFE ASSET MANAGEMENT CO., LTD. opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), ABBOTT LABORATORIES (ABT) and UBER TECHNOLOGIES INC (UBER).
ASAHI LIFE ASSET MANAGEMENT CO., LTD. Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$176Million
  as of Aug 11, 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 12.37% in the last quarter. In trailing 12 months, it's portfolio return was 19.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc1,689,550
honeywell aerospace inc1,668,270
kla corp1,084,040
crowdstrike hldgs inc759,324
analog devices inc647,387
eaton corp plc605,517
dell technologies inc553,563
altria group inc546,964
New stocks bought by ASAHI LIFE ASSET MANAGEMENT CO., LTD.

Additions

Ticker% Inc.
netflix inc.271
abbott laboratories133
uber technologies inc128
lam research corp117
deere & co114
nextera energy inc114
amphenol corp109
ge vernova inc68.76
Additions to existing portfolio by ASAHI LIFE ASSET MANAGEMENT CO., LTD.

Reductions

Ticker% Reduced
intel corp-70.69
applied matls inc-64.73
hewlett packard enterprise c-63.87
costco wholesale corporation-63.56
advanced micro devices inc-51.47
mastercard incorporated-50.2
western digital corp-36.28
exxon mobil corp-34.75
ASAHI LIFE ASSET MANAGEMENT CO., LTD. reduced stake in above stock

Sold off

Ticker$ Sold
ford mtr co-357,048
cnh indl n v-288,706
verizon communications inc-1,049,230
pinterest inc-373,237
regions financial corp new-363,068
open text corp-289,310
at&t inc-342,778
manulife finl corp-386,611
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.

  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Others
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
Sector%
Technology28.6
Financial Services15.7
Industrials11.8
Healthcare10.7
Consumer Cyclical9.7
Communication Services7.8
Others4.9
Consumer Defensive4.8
Energy2.2
Basic Materials2.1
Utilities1.5

Market Cap. Distribution

ASAHI LIFE ASSET MANAGEMENT CO., LTD. has about 94.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP65.3
LARGE-CAP29.1
UNALLOCATED5.1

Stocks belong to which Index?

About 91.8% 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 50091.8
Others7.7
Top 5 Winners (%)%
MU
micron technology inc
220.4 %
INTC
intel corp
139.9 %
AMD
advanced micro devices inc
137.8 %
WDC
western digital corp
111.4 %
AMAT
applied matls inc
75.4 %
Top 5 Winners ($)$
CAT
caterpillar inc
3.2 M
MU
micron technology inc
2.0 M
GOOG
alphabet inc
1.5 M
GS
goldman sachs group inc
1.3 M
UNH
unitedhealth group inc
1.3 M
Top 5 Losers (%)%
LYB
lyondellbasell industries nv
-31.8 %
NKE
nike inc
-21.8 %
KGC
kinross gold corp
-21.6 %
COP
conocophillips
-20.5 %
PLTR
palantir technologies inc
-18.1 %
Top 5 Losers ($)$
CVX
chevron corporation
-0.4 M
MCD
mcdonalds corp
-0.4 M
CRM
salesforce inc
-0.3 M
XOM
exxon mobil corp
-0.2 M
NFLX
netflix inc.
-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 158 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. CVX 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.

$176.95MTotal Value
215Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ASAHI LIFE ASSET MANAGEMENT CO., LTD., last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change