Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ASAHI LIFE ASSET MANAGEMENT CO., LTD. (CIK 1564835) reported $154.7M across 150 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($8.5M, 5.47%), AAPL ($8.3M, 5.35%), MSFT ($7.3M, 4.72%), GS ($6.8M, 4.40%), CAT ($6.4M, 4.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $8.5M | 5.47% | 48,564 | Trimmed |
| 2 | AAPL | APPLE INC | $8.3M | 5.35% | 32,629 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $7.3M | 4.72% | 19,721 | Trimmed |
| 4 | GS | GOLDMAN SACHS GROUP INC | $6.8M | 4.40% | 8,054 | Trimmed |
| 5 | CAT | CATERPILLAR INC | $6.4M | 4.16% | 9,087 | Added |
| 6 | GOOGL | ALPHABET INC | $5.1M | 3.32% | 17,861 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $5.0M | 3.21% | 23,882 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO | $3.9M | 2.55% | 13,419 | Added |
| 9 | AMGN | AMGEN INC | $3.5M | 2.24% | 9,868 | Trimmed |
| 10 | V | VISA INC | $3.2M | 2.09% | 10,697 | Added |
| 11 | HD | HOME DEPOT INC | $3.2M | 2.04% | 9,606 | Trimmed |
| 12 | JNJ | JOHNSON & JOHNSON | $2.9M | 1.89% | 11,957 | Added |
| 13 | MCD | MCDONALDS CORP | $2.8M | 1.83% | 9,101 | Added |
| 14 | CVX | CHEVRON CORPORATION | $2.7M | 1.73% | 12,973 | Trimmed |
| 15 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 1.65% | 9,417 | Added |
| 16 | SHW | SHERWIN WILLIAMS CO | $2.5M | 1.64% | 7,925 | Trimmed |
| 17 | AXP | AMERICAN EXPRESS CO | $2.5M | 1.64% | 8,396 | Trimmed |
| 18 | TRV | TRAVELERS COMPANIES INC | $2.3M | 1.49% | 7,925 | Trimmed |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 1.47% | 9,359 | Added |
| 20 | WMT | WALMART INC | $2.3M | 1.46% | 18,120 | Trimmed |
| 21 | CRM | SALESFORCE INC | $2.1M | 1.36% | 11,280 | Trimmed |
| 22 | META | META PLATFORMS INC | $2.1M | 1.34% | 3,618 | Trimmed |
| 23 | HON | HONEYWELL INTL INC | $2.0M | 1.31% | 8,978 | Added |
| 24 | AVGO | BROADCOM INC | $2.0M | 1.30% | 6,521 | Trimmed |
| 25 | BA | BOEING CO | $1.8M | 1.19% | 9,243 | Added |
Source: SEC Form 13F filings · as of 2026-03-31