Institutional Manager · CIK 0001564835
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
TOKYO, M0 · File #028-19220
Latest AUM
$179.4M
Positions
156
Top-10 Concentration
50.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | MICRON TECHNOLOGY INC | MU | +3,585 | +$1.0M | $0 |
| REDUCE | MERCK & CO INC | MRK | -8,540 | -$898,920 | +$389,485 |
| REDUCE | BOEING CO | BA-PA | -3,740 | -$812,029 | +$15,773 |
| EXITED | PHILIP MORRIS INTL INC | 718172109 | -4,927 | -$799,159 | $0 |
| NEW | QUALCOMM INC | QCOM | +4,174 | +$713,963 | $0 |
| EXITED | SERVICENOW INC | 81762P102 | -745 | -$685,609 | $0 |
| REDUCE | PALANTIR TECHNOLOGIES INC | PLTR | -3,840 | -$682,560 | -$28,772 |
| NEW | AMPHENOL CORP NEW | 032095101 | +5,001 | +$675,835 | $0 |
| REDUCE | MCDONALDS CORP | MCD | -2,073 | -$633,571 | +$18,375 |
| REDUCE | GOLDMAN SACHS GROUP INC | GSCE | -711 | -$624,969 | +$760,215 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025156 pos · $179.4M
- 13F HOLDINGS REPORTQ/E Sep 2025153 pos · $180.3M
- 13F HOLDINGS REPORTQ/E Jun 2025155 pos · $171.2M
- 13F HOLDINGS REPORTQ/E Mar 2025156 pos · $154.5M
- 13F HOLDINGS REPORTQ/E Dec 2024163 pos · $164.0M
- 13F HOLDINGS REPORTQ/E Sep 2024155 pos · $165.2M
- 13F HOLDINGS REPORTQ/E Jun 2024144 pos · $145.4M
- 13F HOLDINGS REPORTQ/E Mar 2024166 pos · $166.8M
- 13F HOLDINGS REPORTQ/E Dec 2023185 pos · $290.14B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 21,459 | $10.4M | 7.78% |
| 2 | NVIDIA CORPORATION | NVDA | 54,972 | $10.3M | 7.69% |
| 3 | APPLE INC | AAPL | 35,801 | $9.7M | 7.30% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 8,487 | $7.5M | 5.59% |
| 5 | ALPHABET INC | GOOG | 20,789 | $6.5M | 4.88% |
| 6 | AMAZON COM INC | AMZN | 26,087 | $6.0M | 4.52% |
| 7 | CATERPILLAR INC | CAT | 8,799 | $5.0M | 3.78% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 12,467 | $4.0M | 3.01% |
| 9 | VISA INC | V | 10,611 | $3.7M | 2.79% |
| 10 | HOME DEPOT INC | HD | 10,357 | $3.6M | 2.67% |
| 11 | AMGEN INC | AMGN | 10,462 | $3.4M | 2.57% |
| 12 | AMERICAN EXPRESS CO | AXP | 8,487 | $3.1M | 2.35% |
| 13 | BROADCOM INC | AVGO | 9,059 | $3.1M | 2.35% |
| 14 | SALESFORCE INC | CRM | 11,571 | $3.1M | 2.30% |
| 15 | META PLATFORMS INC | META | 4,570 | $3.0M | 2.26% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 9,105 | $3.0M | 2.25% |
| 17 | SHERWIN WILLIAMS CO | SHW | 8,487 | $2.8M | 2.06% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 9,126 | $2.7M | 2.03% |
| 19 | MCDONALDS CORP | MCD | 8,487 | $2.6M | 1.95% |
| 20 | TRAVELERS COMPANIES INC | TRV | 8,487 | $2.5M | 1.85% |