ASAHI LIFE ASSET MANAGEMENT CO., LTD.

Q2 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$176,954
Net value change ($000)
+22,238 (14.4%)
New positions
65
Sold out positions
57
Turnover %
29.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 3,757 73.2%
CAT 2,828 43.9%
HONEYWELL INTL INC 1,690 NEW
HONEYWELL AEROSPACE INC 1,668 NEW
MU 1,637 181.5%
AVGO 1,117 55.4%
KLAC 1,084 NEW
GS 997 14.6%
LRCX 982 341.0%
AAPL 945 11.4%
Top Reduces (Value $000, Stocks/ETFs)
HON -2,029 -100.0%
CVX -1,235 -46.0%
VZ -1,049 -100.0%
CRM -924 -43.9%
WMT -888 -39.4%
RTX -742 -100.0%
COST -696 -65.8%
XOM -562 -47.4%
TD -537 -100.0%
LNG -510 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type