ASAHI LIFE ASSET MANAGEMENT CO., LTD.
•CIK: 1564835•Filing: Q4 2025
**ASAHI LIFE ASSET MANAGEMENT CO., LTD.** manages $179M across a diversified portfolio of 156 positions. The firm exhibits a clear technology tilt, with top holdings heavily weighted toward mega-cap growth names. Notable allocations include MSFT ($10.4M), NVDA ($10.3M), and AAPL ($9.7M), representing significant concentration in the software and semiconductor sectors. Further diversification is seen with substantial positions in financials (GS at $7.5M) and e-commerce/cloud infrastructure (AMZN at $6.0M).
Total AUM
$179.4M
QoQ Performance
-0.5%
Positions
156
Top 10 Concentration
37.2%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
NVDA
AAPL
MSFT5.8%
NVDA5.7%
AAPL5.4%
GS4.2%
GOOGL3.6%
AMZN3.4%
CAT2.8%
JPM2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology30.3%
Other23.4%
Financial13.7%
Consumer10.2%
Healthcare9.0%
Industrial7.5%
Communication1.5%
Materials1.5%
🚪 Exited Positionssold since Q3 2025
+44 more exited positions
Changes from Q3 2025
NEW52 new positions
↑32 increased
↓68 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023