ASAHI LIFE ASSET MANAGEMENT CO., LTD.

Open in PORT →← all managers

CIK 1564835

13F portfolio (2026-Q1)

$155M

Positions

150

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

150

Top 5

24.1%

Top 10

37.5%

Effective N

47.9

HHI

0.021

This quarter

44 new · 0 exit →

By sector

Information Technology28.0%

Financials20.9%

Consumer Discretionary13.6%

Industrials11.1%

Health Care8.1%

Communication Services7.2%

Materials3.5%

Energy3.1%

Other4.4%

By market cap

Mega (>$200B)67.6%

Large ($10–200B)30.4%

Unknown1.5%

Mid ($2–10B)0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	10.21%	12
Specialty Retail	9.63%	8
Technology Hardware & Equipment	9.59%	11
Banks	8.61%	17
Pharmaceuticals & Biotechnology	7.75%	10
Software	7.07%	5
Software & IT Services	5.26%	5
Machinery	4.70%	4
Capital Markets	4.63%	2
Insurance	4.40%	8
Aerospace & Defense	3.38%	5
Oil, Gas & Consumable Fuels	3.15%	5
Commercial Services & Supplies	2.72%	3
Chemicals	2.15%	5
Utilities	2.12%	8
Automobiles & Components	2.10%	5
Hotels, Restaurants & Leisure	1.83%	1
Beverages	1.19%	3
Health Care Equipment & Supplies	1.13%	3
Diversified Telecommunication Services	1.09%	3
Metals & Mining	0.96%	4
Media & Entertainment	0.94%	4
Unclassified	0.72%	1
Airlines	0.67%	3
Road & Rail	0.64%	3
Electrical Equipment & Components	0.58%	2
Transportation Infrastructure	0.49%	2
Entertainment	0.49%	1
Tobacco	0.48%	1
Paper & Forest Products	0.40%	2
Food & Staples Retailing	0.30%	1
Food Products	0.26%	1
Professional Services	0.20%	1
Construction & Engineering	0.17%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.47%
2	AAPL	Apple Inc.	Information Technology	5.35%
3	MSFT	MICROSOFT CORP	Information Technology	4.72%
4	GS	GOLDMAN SACHS GROUP INC	Financials	4.40%
5	CAT	CATERPILLAR INC	Industrials	4.16%
6	GOOGL	Alphabet Inc.	Communication Services	3.32%
7	AMZN	AMAZON COM INC	Consumer Discretionary	3.21%
8	JPM	JPMORGAN CHASE & CO	Financials	2.55%
9	AMGN	AMGEN INC	Health Care	2.24%
10	V	VISA INC.	Financials	2.09%

150/150 names classified · sector 100.0% of weight · industry 99.3% · mkt cap 98.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyMSFT, AAPL, IBM, CRM, NVDA · other

FinancialsUNH, GS, V, JPM, TRV · other

Consumer DiscretionaryHD, MCD, AMZN, WMT, SHW · other

IndustrialsBA, CAT, MMM, HON, DHI · other

Health CareJNJ, AMGN, MRK, PFE, LLY · other

Communication ServicesGOOGL, META, DIS, VZ, NFLX · other

MaterialsPG, NKE, DOW, NEM, LYB · other

EnergyCVX, XOM, COP, PSX, CNQ · other

Consumer StaplesKO, PM, MO, PEP, MDLZ · other

UtilitiesNEE, SO, DUK, CEG, LNG · other

UnclassifiedWALGREENS BOOTS ALLIANCE INC, UNITED TECHNOLOGIES CORP, EIDO, DOWDUPONT INC, RAYTHEON CO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (135 classified)ASAHI LIFE ASSET MANAGEMENT CO., LTD. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesMaterialsEnergyUtilitiesConsumer Staples

Style box summary for ASAHI LIFE ASSET MANAGEMENT CO., LTD.: centroid Large Core. Heaviest cells: Large Growth 41.0%, Large Core 26.6%, Large Value 15.9%.

Classified: 96.1% of book weight (135/150 names) · unclassified 3.9%: BRK.B, TD, BMO, BNS, MNST, MFC, RPRX, B, PBA, KGC +5 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 150 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	48,564	$8M	5.5%	TRIM −12%
2	AAPLAPPLE INC	32,629	$8M	5.4%	TRIM −9%
3	MSFTMICROSOFT CORP	19,721	$7M	4.7%	TRIM −8%
4	GSGOLDMAN SACHS GROUP INC	8,054	$7M	4.4%	TRIM −5%
5	CATCATERPILLAR INC	9,087	$6M	4.2%	ADD 3%
6	GOOGLALPHABET INC	17,861	$5M	3.3%	TRIM −14%
7	AMZNAMAZON COM INC	23,882	$5M	3.2%	TRIM −8%
8	JPMJPMORGAN CHASE & CO	13,419	$4M	2.6%	ADD 8%
9	AMGNAMGEN INC	9,868	$3M	2.2%	TRIM −6%
10	VVISA INC	10,697	$3M	2.1%	HOLD
11	HDHOME DEPOT INC	9,606	$3M	2.0%	TRIM −7%
12	JNJJOHNSON & JOHNSON	11,957	$3M	1.9%	ADD 7%
13	MCDMCDONALDS CORP	9,101	$3M	1.8%	ADD 7%
14	CVXCHEVRON CORP NEW	12,973	$3M	1.7%	TRIM −9%
15	UNHUNITEDHEALTH GROUP INC	9,417	$3M	1.6%	ADD 3%
16	SHWSHERWIN WILLIAMS CO	7,925	$3M	1.6%	TRIM −7%
17	AXPAMERICAN EXPRESS CO	8,396	$3M	1.6%	HOLD
18	TRVTRAVELERS COMPANIES INC	7,925	$2M	1.5%	TRIM −7%
19	IBMINTERNATIONAL BUSINESS MACHS	9,359	$2M	1.5%	ADD 3%
20	WMTWALMART INC	18,120	$2M	1.5%	TRIM −8%
21	CRMSALESFORCE INC	11,280	$2M	1.4%	TRIM −3%
22	METAMETA PLATFORMS INC	3,618	$2M	1.3%	TRIM −21%
23	HONHONEYWELL INTL INC	8,978	$2M	1.3%	ADD 6%
24	AVGOBROADCOM INC	6,521	$2M	1.3%	TRIM −28%
25	BABOEING CO	9,243	$2M	1.2%	ADD 9%
26	TSLATESLA INC	4,691	$2M	1.1%	TRIM −10%
27	PGPROCTER AND GAMBLE CO	11,744	$2M	1.1%	TRIM −8%
28	MRKMERCK & CO INC	12,158	$1M	0.9%	ADD 25%
29	LLYELI LILLY & CO	1,361	$1M	0.8%	TRIM −24%
30	XOMEXXON MOBIL CORP	6,987	$1M	0.8%	TRIM −36%
31	MMM3M CO	7,925	$1M	0.7%	TRIM −7%
32	CSCOCISCO SYS INC	14,731	$1M	0.7%	TRIM −28%
33	BRK.BBERKSHIRE HATHAWAY INC DEL	2,331	$1M	0.7%	ADD 24%
34	KOCOCA COLA CO	14,264	$1M	0.7%	TRIM −10%
35	COSTCOSTCO WHSL CORP NEW	1,062	$1M	0.7%	ADD 28%
36	VZVERIZON COMMUNICATIONS INC	20,901	$1M	0.7%	TRIM −12%
37	ABBVABBVIE INC	4,449	$967,613	0.6%	TRIM −5%
38	MUMICRON TECHNOLOGY INC	2,669	$901,695	0.6%	TRIM −26%
39	AMDADVANCED MICRO DEVICES INC	4,257	$866,002	0.6%	TRIM −7%
40	BACBANK AMERICA CORP	17,520	$854,100	0.6%	TRIM −12%
41	PLTRPALANTIR TECHNOLOGIES INC	5,771	$844,182	0.5%	ADD 149%
42	DISDISNEY WALT CO	7,925	$763,812	0.5%	TRIM −7%
43	PMPHILIP MORRIS INTL INC	4,529	$748,825	0.5%	NEW
44	AMATAPPLIED MATLS INC	2,186	$747,153	0.5%	ADD 146%
45	RTXRTX CORPORATION	3,844	$741,508	0.5%	TRIM −12%
46	MAMASTERCARD INCORPORATED	1,466	$732,502	0.5%	ADD 55%
47	INTCINTEL CORP	15,904	$701,844	0.5%	TRIM −4%
48	WFCWELLS FARGO CO NEW	8,806	$701,046	0.5%	TRIM −12%
49	CCITIGROUP INC	5,716	$648,252	0.4%	TRIM −17%
50	TXNTEXAS INSTRS INC	3,190	$619,307	0.4%	NEW
51	PFEPFIZER INC	21,579	$605,938	0.4%	TRIM −13%
52	TDTORONTO DOMINION BK ONT	5,767	$536,888	0.3%	ADD 15%
53	LYBLYONDELLBASELL INDUSTRIES N	6,448	$519,451	0.3%	NEW
54	LNGCheniere Energy, Inc	1,799	$510,484	0.3%	NEW
55	GEGE AEROSPACE	1,767	$501,422	0.3%	TRIM −41%
56	DUKDUKE ENERGY CORP NEW	3,807	$498,489	0.3%	NEW
57	DHRDANAHER CORP DEL	2,603	$493,529	0.3%	NEW
58	CVSCVS HEALTH CORP	6,538	$469,559	0.3%	HOLD
59	WDCWESTERN DIGITAL CORP	1,728	$467,407	0.3%	TRIM −43%
60	CMCSACOMCAST CORP NEW	16,278	$467,341	0.3%	TRIM −17%
61	CFCF INDS HLDGS INC	3,525	$457,686	0.3%	NEW
62	NEMNEWMONT CORP	4,200	$454,650	0.3%	TRIM −34%
63	HPEHEWLETT PACKARD ENTERPRISE C	19,060	$453,819	0.3%	ADD 14%
64	STXSEAGATE TECHNOLOGY HLDNGS PL	1,138	$445,823	0.3%	NEW
65	EXPEEXPEDIA GROUP INC	1,909	$440,769	0.3%	NEW
66	USBUS BANCORP	8,463	$440,161	0.3%	TRIM −14%
67	PCARPACCAR INC	3,785	$437,168	0.3%	TRIM −16%
68	BMOBANK MONTREAL MEDIUM	3,193	$431,105	0.3%	ADD 19%
69	FDXFEDEX CORP	1,203	$428,485	0.3%	TRIM −31%
70	GMGENERAL MTRS CO	5,684	$423,458	0.3%	TRIM −24%
71	AEPAMERICAN ELEC PWR CO INC	3,205	$420,111	0.3%	NEW
72	NKENIKE INC	7,925	$418,599	0.3%	TRIM −7%
73	EXCEXELON CORP	8,537	$418,484	0.3%	NEW
74	UPSUNITED PARCEL SERVICE INC	4,193	$412,507	0.3%	TRIM −17%
75	BNSBANK NOVA SCOTIA B C	5,958	$411,861	0.3%	ADD 23%
76	EDCONSOLIDATED EDISON INC	3,631	$410,957	0.3%	NEW
77	LHXL3HARRIS TECHNOLOGIES INC	1,184	$408,658	0.3%	TRIM −26%
78	MNSTMONSTER BEVERAGE CORP NEW	5,588	$404,906	0.3%	TRIM −8%
79	TFCTRUIST FINL CORP	8,740	$401,778	0.3%	TRIM −11%
80	BGBUNGE GLOBAL SA	3,130	$398,136	0.3%	TRIM −21%
81	ORCLORACLE CORP	2,701	$397,344	0.3%	ADD 73%
82	GEVGE VERNOVA INC	445	$388,441	0.3%	TRIM −57%
83	MFCMANULIFE FINL CORP	11,259	$386,611	0.2%	ADD 39%
84	EXEEXPAND ENERGY CORPORATION	3,469	$380,827	0.2%	NEW
85	TERTERADYNE INC	1,259	$373,243	0.2%	NEW
86	PINSPINTEREST INC	20,351	$373,237	0.2%	NEW
87	FOXAFOX CORP	6,276	$366,518	0.2%	NEW
88	NUENUCOR CORP	2,151	$363,734	0.2%	NEW
89	BBYBest Buy Company, Inc.	5,659	$363,308	0.2%	ADD 8%
90	RFREGIONS FINANCIAL CORP NEW	13,900	$363,068	0.2%	TRIM −3%
91	RPRXROYALTY PHARMA PLC	7,566	$362,941	0.2%	TRIM −20%
92	EIXEDISON INTL	4,919	$359,972	0.2%	TRIM −26%
93	ALNYALNYLAM PHARMACEUTICALS INC	1,083	$358,332	0.2%	ADD 5%
94	CFGCITIZENS FINL GROUP INC	5,975	$358,321	0.2%	TRIM −22%
95	FFORD MTR CO	30,940	$357,048	0.2%	TRIM −17%
96	DALDELTA AIR LINES INC	5,361	$356,399	0.2%	TRIM −14%
97	BBARRICK MNG CORP	8,714	$354,981	0.2%	ADD 21%
98	TROWPRICE T ROWE GROUP INC	3,912	$352,628	0.2%	TRIM −4%
99	MTBM & T BK CORP	1,700	$351,424	0.2%	TRIM −25%
100	PEPPEPSICO INC	2,258	$350,645	0.2%	NEW
101	PRUPRUDENTIAL FINL INC	3,573	$349,046	0.2%	TRIM −11%
102	TAT&T INC	11,824	$342,778	0.2%	TRIM −56%
103	ONON SEMICONDUCTOR CORP	5,516	$341,551	0.2%	NEW
104	SRESEMPRA	3,496	$339,706	0.2%	TRIM −29%
105	PFGPRINCIPAL FINANCIAL GROUP IN	3,769	$339,625	0.2%	TRIM −19%
106	KEYKEYCORP	16,920	$339,246	0.2%	TRIM −19%
107	PBAPEMBINA PIPELINE CORP	7,575	$338,002	0.2%	NEW
108	HBANHUNTINGTON BANCSHARES INC	21,516	$336,725	0.2%	TRIM −2%
109	MCHPMICROCHIP TECHNOLOGY INC.	5,195	$335,649	0.2%	TRIM −33%
110	FITBFIFTH THIRD BANCORP	7,166	$332,932	0.2%	NEW
111	SYFSYNCHRONY FINANCIAL	4,894	$332,890	0.2%	NEW
112	CHTRCHARTER COMMUNICATIONS INC	1,542	$332,887	0.2%	NEW
113	FTVFORTIVE CORP	6,015	$332,509	0.2%	NEW
114	SWSMURFIT WESTROCK PLC	8,289	$330,317	0.2%	TRIM −25%
115	JBHTHUNT J B TRANS SVCS INC	1,555	$329,505	0.2%	NEW
116	CHRWC H ROBINSON WORLDWIDE INC	1,951	$324,003	0.2%	NEW
117	NEENEXTERA ENERGY INC	3,434	$318,950	0.2%	TRIM −56%
118	ZBHZIMMER BIOMET HOLDINGS INC	3,506	$317,013	0.2%	NEW
119	KGCKINROSS GOLD CORP	10,372	$316,093	0.2%	NEW
120	TMOTHERMO FISHER SCIENTIFIC INC	635	$312,122	0.2%	NEW
121	FNFFIDELITY NATL FINL INC	6,706	$311,024	0.2%	NEW
122	ACMAECOM	3,574	$303,147	0.2%	NEW
123	TJXTJX COS INC NEW	1,892	$302,152	0.2%	NEW
124	ABTABBOTT LABS	2,927	$300,515	0.2%	TRIM −7%
125	TMUST-MOBILE US INC	1,428	$299,923	0.2%	NEW
126	NFLXNETFLIX INC	3,071	$295,277	0.2%	TRIM −47%
127	OTEXOPEN TEXT CORP	13,024	$289,310	0.2%	NEW
128	CNHCNH INDL N V	26,246	$288,706	0.2%	TRIM −22%
129	IPINTERNATIONAL PAPER CO	8,083	$288,563	0.2%	TRIM −20%
130	LRCXLAM RESEARCH CORP	1,347	$287,800	0.2%	NEW
131	GILDGILEAD SCIENCES INC	2,062	$287,381	0.2%	TRIM −10%
132	CRWVCOREWEAVE INC	3,674	$284,625	0.2%	NEW
133	HUMHUMANA INC	1,638	$284,013	0.2%	TRIM −5%
134	MGAMAGNA INTL INC	5,044	$280,800	0.2%	ADD 24%
135	COPCONOCOPHILLIPS	2,112	$278,784	0.2%	TRIM −67%
136	ISRGINTUITIVE SURGICAL INC	604	$278,438	0.2%	TRIM −52%
137	FLUTFLUTTER ENTMT PLC	2,696	$274,857	0.2%	NEW
138	CAECAE INC	10,481	$272,025	0.2%	ADD 42%
139	FSLRFIRST SOLAR INC	1,376	$271,430	0.2%	NEW
140	CNCCENTENE CORP DEL	8,241	$269,810	0.2%	NEW
141	LENLENNAR CORP	3,090	$268,336	0.2%	TRIM −4%
142	CRDOCREDO TECHNOLOGY GROUP HOLDI	2,798	$262,648	0.2%	NEW
143	APHAMPHENOL CORP	2,039	$257,628	0.2%	TRIM −59%
144	BLDRBUILDERS FIRSTSOURCE INC	3,125	$257,281	0.2%	NEW
145	DEDEERE & CO	444	$250,105	0.2%	NEW
146	UALUNITED AIRLS HLDGS INC	2,702	$248,773	0.2%	TRIM −25%
147	UNPUNION PAC CORP	992	$240,679	0.2%	NEW
148	UBERUBER TECHNOLOGIES INC	3,284	$236,218	0.2%	NEW
149	ELLAUDER ESTEE COS INC	3,189	$228,875	0.1%	TRIM −23%
150	LMTLOCKHEED MARTIN CORP	337	$203,679	0.1%	TRIM −57%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

59K

56K

58K

55K

49K

$8M

AAPLAPPLE INC

39K

37K

36K

33K

$8M

MSFTMICROSOFT CORP

23K

22K

21K

20K

$7M

GSGOLDMAN SACHS GROUP INC

10K

$7M

CATCATERPILLAR INC

11K

$6M

GOOGLALPHABET INC

23K

22K

20K

21K

18K

$5M

AMZNAMAZON COM INC

27K

28K

26K

24K

$5M

JPMJPMORGAN CHASE & CO

13K

15K

14K

13K

12K

13K

$4M

AMGNAMGEN INC

11K

10K

$3M

VVISA INC

12K

11K

12K

11K

$3M

HDHOME DEPOT INC

12K

11K

10K

$3M

JNJJOHNSON & JOHNSON

13K

12K

14K

11K

12K

$3M

MCDMCDONALDS CORP

11K

$3M

CVXCHEVRON CORP NEW

14K

10K

15K

14K

13K

$3M

UNHUNITEDHEALTH GROUP INC

10K

11K

12K

11K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ASAHI LIFE ASSET MANAGEMENT CO., LTD.