ASAHI LIFE ASSET MANAGEMENT CO., LTD. — 13F Holdings & Portfolio
CIK 1564835 · latest 13F-HR filed 2026-04-27
ASAHI LIFE ASSET MANAGEMENT CO., LTD. manages $154.7M in 13F-reported U.S. long-equity assets across 150 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.47%), AAPL (5.35%), MSFT (4.72%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 44 new positions, exited 50, added to 23, and trimmed 74.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$154.7M
Long-equity book
150
Distinct positions
2026-03-31
Filed 2026-04-27
+44 / −50 / ↑23 / ↓74
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$1.4M +27.7%
- JOHNSON & JOHNSON$600.2K +25.8%
- APPLIED MATLS INC$519.2K +227.8%
- CHEVRON CORPORATION$508.2K +23.4%
- MERCK & CO INC$439.4K +42.9%
Top Trims
- MICROSOFT CORP-$3.1M -29.7%
- NVIDIA CORPORATION-$1.8M -17.4%
- APPLE INC-$1.5M -14.9%
- ALPHABET INC-$1.4M -21.1%
- BROADCOM INC-$1.1M -35.6%
New Positions
- PHILIP MORRIS INTL INC$748.8K
- TEXAS INSTRS INC$619.3K
- LYONDELLBASELL INDUSTRIES NV$519.5K
- CHENIERE ENERGY INC$510.5K
- DUKE ENERGY CORP NEW$498.5K
Exited Positions
- QUALCOMM INC$714.0K
- ACCENTURE PLC IRELAND$702.4K
- CAPITAL ONE FINL CORP$697.8K
- BLACKROCK INC$672.2K
- INTUIT$654.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.5M | 5.47% | 48,564 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $8.3M | 5.35% | 32,629 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $7.3M | 4.72% | 19,721 | SH |
| 4 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $6.8M | 4.40% | 8,054 | SH |
| 5 | CATERPILLAR INC | CAT | 149123101 | $6.4M | 4.16% | 9,087 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $5.1M | 3.32% | 17,861 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $5.0M | 3.21% | 23,882 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.9M | 2.55% | 13,419 | SH |
| 9 | AMGEN INC | AMGN | 031162100 | $3.5M | 2.24% | 9,868 | SH |
| 10 | VISA INC | V | 92826C839 | $3.2M | 2.09% | 10,697 | SH |
| 11 | HOME DEPOT INC | HD | 437076102 | $3.2M | 2.04% | 9,606 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.9M | 1.89% | 11,957 | SH |
| 13 | MCDONALDS CORP | MCD | 580135101 | $2.8M | 1.83% | 9,101 | SH |
| 14 | CHEVRON CORPORATION | CVX | 166764100 | $2.7M | 1.73% | 12,973 | SH |
| 15 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.5M | 1.65% | 9,417 | SH |
| 16 | SHERWIN WILLIAMS CO | SHW | 824348106 | $2.5M | 1.64% | 7,925 | SH |
| 17 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.5M | 1.64% | 8,396 | SH |
| 18 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $2.3M | 1.49% | 7,925 | SH |
| 19 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.3M | 1.47% | 9,359 | SH |
| 20 | WALMART INC | WMT | 931142103 | $2.3M | 1.46% | 18,120 | SH |
| 21 | SALESFORCE INC | CRM | 79466L302 | $2.1M | 1.36% | 11,280 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $2.1M | 1.34% | 3,618 | SH |
| 23 | HONEYWELL INTL INC | HON | 438516106 | $2.0M | 1.31% | 8,978 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 1.30% | 6,521 | SH |
| 25 | BOEING CO | BA | 097023105 | $1.8M | 1.19% | 9,243 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $1.7M | 1.13% | 4,691 | SH |
| 27 | PROCTER & GAMBLE CO | PG | 742718109 | $1.7M | 1.10% | 11,744 | SH |
| 28 | MERCK & CO INC | MRK | 58933Y105 | $1.5M | 0.95% | 12,158 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.81% | 1,361 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.77% | 6,987 | SH |
| 31 | 3M CO | MMM | 88579Y101 | $1.2M | 0.74% | 7,925 | SH |
| 32 | CISCO SYS INC | CSCO | 17275R102 | $1.1M | 0.74% | 14,731 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.72% | 2,331 | SH |
| 34 | COCA COLA CO | KO | 191216100 | $1.1M | 0.70% | 14,264 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.1M | 0.68% | 1,062 | SH |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.0M | 0.68% | 20,901 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $967.6K | 0.63% | 4,449 | SH |
| 38 | MICRON TECHNOLOGY INC | MU | 595112103 | $901.7K | 0.58% | 2,669 | SH |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $866.0K | 0.56% | 4,257 | SH |
| 40 | BANK AMERICA CORP | BAC | 060505104 | $854.1K | 0.55% | 17,520 | SH |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $844.2K | 0.55% | 5,771 | SH |
| 42 | DISNEY WALT CO | DIS | 254687106 | $763.8K | 0.49% | 7,925 | SH |
| 43 | PHILIP MORRIS INTL INC | PM | 718172109 | $748.8K | 0.48% | 4,529 | SH |
| 44 | APPLIED MATLS INC | AMAT | 038222105 | $747.2K | 0.48% | 2,186 | SH |
| 45 | RTX CORPORATION | RTX | 75513E101 | $741.5K | 0.48% | 3,844 | SH |
| 46 | MASTERCARD INCORPORATED | MA | 57636Q104 | $732.5K | 0.47% | 1,466 | SH |
| 47 | INTEL CORP | INTC | 458140100 | $701.8K | 0.45% | 15,904 | SH |
| 48 | WELLS FARGO & CO | WFC | 949746101 | $701.0K | 0.45% | 8,806 | SH |
| 49 | CITIGROUP INC | C | 172967424 | $648.3K | 0.42% | 5,716 | SH |
| 50 | TEXAS INSTRS INC | TXN | 882508104 | $619.3K | 0.40% | 3,190 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $154.7M | 150 | 0001754960-26-000328 |
| 2025-12-31 | 2026-02-04 | $179.4M | 156 | 0001754960-26-000153 |