ASAHI LIFE ASSET MANAGEMENT CO., LTD.

Q3 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$146,608
Net value change ($000)
-30,346 (-17.1%)
New positions
57
Sold out positions
64
Turnover %
37.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PANW 900 NEW
SNDK 748 NEW
XOM 720 NEW
AMD 698 58.2%
STX 684 NEW
MSFT 641 8.5%
TD 614 NEW
ISRG 601 NEW
LLY 593 50.0%
SCHW 585 NEW
Top Reduces (Value $000, Stocks/ETFs)
CAT -5,145 -55.5%
GS -2,768 -35.4%
HONA -1,668 -100.0%
GOOGL -1,602 -18.0%
SHW -1,537 -49.8%
HD -1,386 -47.4%
BA -1,331 -59.9%
MCD -1,218 -52.4%
AXP -1,093 -42.8%
KLAC -1,084 -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