ASAHI LIFE ASSET MANAGEMENT CO., LTD.

Q4 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$179,354
Net value change ($000)
-925 (-0.5%)
New positions
52
Sold out positions
49
Turnover %
23.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,664 34.4%
MU 1,023 NEW
WMT 732 50.4%
QCOM 714 NEW
APH 676 NEW
CAT 652 14.9%
INTC 614 NEW
COP 592 NEW
BMY 579 NEW
PNC 554 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,150 -10.0%
HD -924 -20.6%
ORCL -885 -74.4%
PM -799 -100.0%
BA -796 -30.2%
UNH -756 -20.1%
NFLX -740 -57.5%
PLTR -711 -63.3%
NOW -686 -100.0%
MCD -615 -19.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type