ASAHI LIFE ASSET MANAGEMENT CO., LTD.

Q1 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$154,716
Net value change ($000)
-24,638 (-13.7%)
New positions
44
Sold out positions
50
Turnover %
24.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CAT 1,397 27.7%
PM 749 NEW
TXN 619 NEW
JNJ 600 25.8%
AMAT 519 227.6%
LYB 519 NEW
LNG 510 NEW
CVX 508 23.3%
DUK 498 NEW
DHR 494 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,078 -29.7%
NVDA -1,782 -17.4%
AAPL -1,452 -14.9%
GOOGL -1,371 -21.1%
AVGO -1,117 -35.6%
AMZN -1,047 -17.4%
CRM -959 -31.3%
META -947 -31.4%
QCOM -714 -100.0%
ACN -702 -100.0%
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