ASAHI LIFE ASSET MANAGEMENT CO., LTD.

CIK 0001564835 · TOKYO, M0 · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

ASAHI LIFE ASSET MANAGEMENT CO., LTD. reported 158 positions worth $177.0M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: CAT (5.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$177.0M
2026 Q2
Positions
158
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.4%
Est. Net Flow (Q)
2026 Q2
10 / 158 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CATCATERPILLAR INCSH$9.3M5.24%8,701
2AAPLAPPLE INCSH$9.2M5.21%31,883
3NVDANVIDIA CORPORATIONSH$9.2M5.18%45,848
4GOOGLALPHABET INCSH$8.9M5.03%24,884
5GSGOLDMAN SACHS GROUP INCSH$7.8M4.41%7,723
6MSFTMICROSOFT CORPSH$7.5M4.25%20,148
7AMZNAMAZON COM INCSH$5.6M3.16%23,451
8JPMJPMORGAN CHASE & COSH$3.6M2.03%10,954
9AMGNAMGEN INCSH$3.4M1.94%9,475
10UNHUNITEDHEALTH GROUP INCSH$3.4M1.94%8,251

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ASAHI LIFE ASSET MANAGEMENT CO., LTD. hold as of Q2 2026?

ASAHI LIFE ASSET MANAGEMENT CO., LTD. reported 158 positions worth $177.0M in its Q2 2026 13F filing. Largest positions: CAT (5.2%), AAPL (5.2%), NVDA (5.2%), GOOGL (5.0%) and GS (4.4%).

What did ASAHI LIFE ASSET MANAGEMENT CO., LTD. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ASAHI LIFE ASSET MANAGEMENT CO., LTD. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.