ASAHI LIFE ASSET MANAGEMENT CO., LTD.
Long book
$154.7M
Q1 2026
Positions
150
Top-10 weight
38%
concentration
Last quarter
+16.3%
SPY +14.8%
Turnover
47%
of book per quarter
Strategy in plain words
auto-generated from filingsASAHI LIFE ASSET MANAGEMENT CO., LTD. is a quantitative fund whose holdings reflect models, not opinions, running a $154.7M US long book across 150 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, GOLDMAN SACHS GROUP INC, CATERPILLAR INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+6.8%
Q3 2024
+2.9%
Q4 2024
-2.5%
Q1 2025
+9.4%
Q2 2025
+7.6%
Q3 2025
+3.3%
Q4 2025
-3.2%
Q1 2026
+16.3%
Sector allocation
Technology 32%
Financials 18%
Industrials 13%
Consumer discretionary 11%
Healthcare 9%
Services media 4%
Other 3%
Energy 3%
Long book by quarter
What does ASAHI LIFE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 48.6K | $8.5M | 5.5% | -11.7% |
| AAPL APPLE INC | Technology | 32.6K | $8.3M | 5.4% | -8.9% |
| MSFT MICROSOFT CORP | Technology | 19.7K | $7.3M | 4.7% | -8.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 8.1K | $6.8M | 4.4% | -5.1% |
| CAT CATERPILLAR INC | Industrials | 9.1K | $6.4M | 4.2% | +3.3% |
| GOOGL ALPHABET INC-CL A | Technology | 17.9K | $5.1M | 3.3% | -14.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 23.9K | $5.0M | 3.2% | -8.5% |
| JPM JPMORGAN CHASE & CO | Financials | 13.4K | $3.9M | 2.6% | +7.6% |
| AMGN AMGEN INC | Healthcare | 9.9K | $3.5M | 2.2% | -5.7% |
| V VISA INC-CLASS A SHARES | Services media | 10.7K | $3.2M | 2.1% | +0.8% |
| HD HOME DEPOT INC | Consumer discretionary | 9.6K | $3.2M | 2.0% | -7.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.0K | $2.9M | 1.9% | +6.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 9.1K | $2.8M | 1.8% | +7.2% |
| CVX CHEVRON CORP | Energy | 13.0K | $2.7M | 1.7% | -9.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 9.4K | $2.5M | 1.6% | +3.4% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 7.9K | $2.5M | 1.6% | -6.6% |
| AXP AMERICAN EXPRESS CO | Financials | 8.4K | $2.5M | 1.6% | -1.1% |
| TRV TRAVELERS COS INC/THE | Financials | 7.9K | $2.3M | 1.5% | -6.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 9.4K | $2.3M | 1.5% | +2.6% |
| WMT WALMART INC | Consumer discretionary | 18.1K | $2.3M | 1.5% | -7.6% |
| CRM SALESFORCE INC | Technology | 11.3K | $2.1M | 1.4% | -2.5% |
| META META PLATFORMS INC-CLASS A | Technology | 3.6K | $2.1M | 1.3% | -20.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 9.0K | $2.0M | 1.3% | +5.8% |
| AVGO BROADCOM INC | Technology | 6.5K | $2.0M | 1.3% | -28.0% |
| BA BOEING CO/THE | Industrials | 9.2K | $1.8M | 1.2% | +8.9% |
| TSLA TESLA INC | Industrials | 4.7K | $1.7M | 1.1% | -9.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 11.7K | $1.7M | 1.1% | -7.7% |
| MRK MERCK & CO. INC. | Healthcare | 12.2K | $1.5M | 0.9% | +25.1% |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.3M | 0.8% | -24.1% |
| XOM EXXON MOBIL CORP | Energy | 7.0K | $1.2M | 0.8% | -35.5% |
| MMM 3M CO | Healthcare | 7.9K | $1.2M | 0.7% | -6.6% |
| CSCO CISCO SYSTEMS INC | Technology | 14.7K | $1.1M | 0.7% | -27.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.3K | $1.1M | 0.7% | +23.8% |
| KO COCA-COLA CO/THE | Consumer staples | 14.3K | $1.1M | 0.7% | -10.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.7% | +28.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 20.9K | $1.0M | 0.7% | -12.3% |
| ABBV ABBVIE INC | Healthcare | 4.4K | $968K | 0.6% | -5.0% |
| MU MICRON TECHNOLOGY INC | Technology | 2.7K | $902K | 0.6% | -25.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.3K | $866K | 0.6% | -6.9% |
| BAC BANK OF AMERICA CORP | Financials | 17.5K | $854K | 0.6% | -11.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.8K | $844K | 0.5% | +148.6% |
| DIS WALT DISNEY CO/THE | Services media | 7.9K | $764K | 0.5% | -6.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.5K | $749K | 0.5% | New |
| AMAT APPLIED MATERIALS INC | Technology | 2.2K | $747K | 0.5% | +146.4% |
| RTX RTX CORP | Industrials | 3.8K | $742K | 0.5% | -11.8% |
| MA MASTERCARD INC - A | Services media | 1.5K | $733K | 0.5% | +55.3% |
| INTC INTEL CORP | Technology | 15.9K | $702K | 0.5% | -4.4% |
| WFC WELLS FARGO & CO | Financials | 8.8K | $701K | 0.5% | -11.5% |
| C CITIGROUP INC | Financials | 5.7K | $648K | 0.4% | -16.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 3.2K | $619K | 0.4% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 150 | $154.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 156 | $179.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 153 | $180.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 155 | $171.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 156 | $154.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 163 | $164.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 155 | $165.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 144 | $145.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 166 | $166.8M | canonical | SEC ↗ |
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