Institutional Fund
Asahi Life Asset Management Co., Ltd.
Tokyo, JapanCIK 15648355 filings on record
Portfolio Value
$154.72M
Q1 2026
Holdings
150
Reported positions
New Buys
44
Opened this quarter
QoQ Change
-13.7%
from $179.35M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.5%
- Apple Inc5.4%
- Microsoft Corp4.7%
- Goldman Sachs Group Inc4.4%
- Caterpillar Inc4.2%
- Alphabet Inc3.3%
- Other72.6%
Portfolio Holdings
150 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 48.6K | $8.47M | 5.5% | −6.4K | Reduced |
| 2 | Apple Inc | 32.6K | $8.28M | 5.4% | −3.2K | Reduced |
| 3 | Microsoft Corp | 19.7K | $7.30M | 4.7% | −1.7K | Reduced |
| 4 | Goldman Sachs Group Inc | 8.1K | $6.81M | 4.4% | −433 | Reduced |
| 5 | Caterpillar Inc | 9.1K | $6.44M | 4.2% | +288 | Added |
| 6 | Alphabet Inc | 17.9K | $5.14M | 3.3% | −2.9K | Reduced |
| 7 | Amazon Com Inc | 23.9K | $4.97M | 3.2% | −2.2K | Reduced |
| 8 | Jpmorgan Chase & Co. | 13.4K | $3.95M | 2.6% | +952 | Added |
| 9 | Amgen Inc | 9.9K | $3.47M | 2.2% | −594 | Reduced |
| 10 | Visa Inc | 10.7K | $3.23M | 2.1% | +86 | Added |
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