ASAHI LIFE ASSET MANAGEMENT CO., LTD.
SEC Form 13F institutional filer · CIK 0001564835
13F-HR · 130 reported holdings · 2026-03-31
Reported long-US-equity value
$0.15B
Top-10 concentration
39.3%
ASAHI LIFE ASSET MANAGEMENT CO., LTD. — $148M AUM allocation strategy
ASAHI LIFE ASSET MANAGEMENT CO., LTD. files SEC Form 13F and reports $148M of long US equity value across 130 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.8%, followed by Financials 12.7% and Consumer Discretionary 7.4%.
The top 10 holdings account for 39% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
ASAHI LIFE ASSET MANAGEMENT CO., LTD. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$148M
total across 130 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
39% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PLTR +3.45K sh · +$432K+$MRK +2.44K sh · +$439K+$HPE +2.41K sh · +$53.9K
Biggest trims (shares)
−$T −14.8K sh · −$318K−$NVDA −6.41K sh · −$1.78M−$F −6.19K sh · −$130K
Exited to nil (held last quarter, gone now)
$QCOM ($714K last qtr)$ACN ($702K last qtr)$COF ($698K last qtr)$BLK ($672K last qtr)$INTU ($654K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors5.7%—
- Technology Hardware, Storage & Peripherals5.6%—
- Systems Software4.9%—
- Investment Banking & Brokerage4.6%—
- Construction Machinery & Heavy Transportation Equipment4.4%—
- Interactive Media & Services3.5%—
- Broadline Retail3.4%—
- Diversified Banks2.7%—
- Other holdings65.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 48.6K | $8.47M | -6.41K | 5.7% |
| $AAPL | Apple Inc | 32.6K | $8.28M | -3.17K | 5.6% |
| $MSFT | Microsoft Corporation | 19.7K | $7.3M | -1.74K | 4.9% |
| $GS | Goldman Sachs Group Inc | 8.05K | $6.81M | -433 | 4.6% |
| $CAT | Caterpillar Inc | 9.09K | $6.44M | +288 | 4.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 17.9K | $5.14M | -2.93K | 3.5% |
| $AMZN | Amazon.com Inc | 23.9K | $4.97M | -2.21K | 3.4% |
| $JPM | JP Morgan Chase & Co | 13.4K | $3.95M | +952 | 2.7% |
| $AMGN | Amgen Inc | 9.87K | $3.47M | -594 | 2.3% |
| $V | Visa Inc | 10.7K | $3.23M | +86 | 2.2% |
…and 120 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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