StockDriftsStockDriftsTop 50 Asahi Life Asset Management CO LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 5.24% | 8.7K | $9.3M | -4.25%(-386) | $201.37(+331.78%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.21% | 31.9K | $9.2M | -2.29%(-746) | $70.97(+330.30%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.18% | 45.8K | $9.2M | -5.59%(-2.72K) | $33.41(+576.66%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.03% | 24.9K | $8.9M | +39.32%(+7.02K) | $162.61(+111.99%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 4.41% | 7.7K | $7.8M | -4.11%(-331) | $254.73(+311.18%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.25% | 20.1K | $7.5M | +2.17%(+427) | $159.80(+204.18%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.16% | 23.5K | $5.6M | -1.80%(-431) | $150.74(+74.17%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.03% | 11.0K | $3.6M | -18.37%(-2.46K) | $142.64(+155.69%) | 2026-06-30 | |
| AMGN | AMGEN INC | 1.94% | 9.5K | $3.4M | -3.98%(-393) | $255.30(+63.01%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC | 1.94% | 8.3K | $3.4M | -12.38%(-1.17K) | $157.91(+151.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.74% | +67.42% | +10.16% | +62.21% |
| Top 20 Holdings Unweighted | +19.15% | +69.14% | +9.67% | +58.65% |
Asahi Life Asset Management CO LTD reports $176.95M in US-listed equity holdings across 158 positions in its most recent 13F filing. Its largest disclosed positions are CAT (5.2%), AAPL (5.2%) and NVDA (5.2%). The top 20 holdings account for 53.75% of reported assets. Its disclosed equity book has returned +67.42% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Asahi Life Asset Management CO LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1564835). View Asahi Life Asset Management CO LTD’s 13F filings on SEC