Asahi Life Asset Management Co., LTD. holds a diversified book of 158 reported positions worth $177.0M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Caterpillar Inc. Their largest long position is Caterpillar Inc at 5% of the reported non-option book. Cloning the disclosed picks since 2024 would be +31% (+15.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +35.1%, a 4.1-point gap that is the cost of the ~42-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Asahi Life Asset Management Co., LTD.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+2 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Asahi Life Asset Management Co., LTD.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 52 / 80 | $2.5B |
| Prospect Hill Management, LLC | 10 / 80 | $236.5M |
| Draper Asset Management, LLC | 11 / 80 | $178.2M |
| Hoey Investments, Inc | 69 / 80 | $693.5M |
| Howard Hughes Medical Institute | 23 / 80 | $393.6M |
| Independent Investors Inc | 35 / 80 | $447.7M |
| Skandinaviska Enskilda Banken AB (publ) | 23 / 80 | $2.2B |
| Guardian Investment Management | 38 / 80 | $129.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Asahi Life Asset Management Co., LTD.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Caterpillar Inc COM | $9.3M | 8.7K | 5.2% | ▼−4.2% Reduced · −386 sh | |
| 2 | Apple Inc COM | $9.2M | 31.9K | 5.2% | ▼−2.3% Reduced · −746 sh | |
| 3 | Nvidia Corporation COM | $9.2M | 45.8K | 5.2% | ▼−5.6% Reduced · −3K sh | |
| 4 | Alphabet Inc CAP STK CL A | $8.9M | 24.9K | 5.0% | ▲+39% Added · +7K sh | |
| 5 | Goldman Sachs Group Inc COM | $7.8M | 7.7K | 4.4% | ▼−4.1% Reduced · −331 sh | |
| 6 | Microsoft Corp COM | $7.5M | 20.1K | 4.2% | ▲+2.2% Added · +427 sh | |
| 7 | Amazon Com Inc COM | $5.6M | 23.5K | 3.2% | ▼−1.8% Reduced · −431 sh | |
| 8 | JPMorgan Chase & Co COM | $3.6M | 11.0K | 2.0% | ▼−18% Reduced · −2K sh | |
| 9 | Amgen Inc COM | $3.4M | 9.5K | 1.9% | ▼−4.0% Reduced · −393 sh | |
| 10 | Unitedhealth Group Inc COM | $3.4M | 8.3K | 1.9% | ▼−12% Reduced · −1K sh | |
| 11 | Visa Inc COM CL A | $3.2M | 9.4K | 1.8% | ▼−12% Reduced · −1K sh | |
| 12 | Broadcom Inc COM | $3.1M | 8.3K | 1.8% | ▲+27% Added · +2K sh | |
| 13 | Sherwin Williams Co COM | $3.1M | 9.0K | 1.7% | ▲+13% Added · +1K sh | |
| 14 | Home Depot Inc COM | $2.9M | 8.3K | 1.7% | ▼−14% Reduced · −1K sh | |
| 15 | Johnson & Johnson COM | $2.6M | 10.1K | 1.4% | ▼−16% Reduced · −2K sh | |
| 16 | American Express Co COM | $2.6M | 7.5K | 1.4% | ▼−10% Reduced · −850 sh | |
| 17 | Micron Technology Inc COM | $2.5M | 2.2K | 1.4% | ▼−18% Reduced · −469 sh | |
| 18 | Travelers Companies Inc COM | $2.5M | 7.5K | 1.4% | ▼−4.8% Reduced · −379 sh | |
| 19 | Meta Platforms Inc CL A | $2.4M | 4.2K | 1.3% | ▲+17% Added · +602 sh | |
| 20 | McDonalds Corp COM | $2.3M | 8.6K | 1.3% | ▼−5.4% Reduced · −495 sh | |
| 21 | Boeing Co COM | $2.2M | 10.3K | 1.3% | ▲+11% Added · +1K sh | |
| 22 | International Business Machs COM | $2.1M | 7.5K | 1.2% | ▼−19% Reduced · −2K sh | |
| 23 | Procter & Gamble Co COM | $2.0M | 13.5K | 1.1% | ▲+15% Added · +2K sh | |
| 24 | Tesla Inc COM | $1.9M | 4.6K | 1.1% | ▼−1.2% Reduced · −55 sh | |
| 25 | Honeywell Intl Inc COM *A* | $1.7M | 7.5K | 1.0% | ▲New New position | |
| 26 | Honeywell Aerospace Inc COM *A* | $1.7M | 7.5K | 0.9% | →Listed Newly reportable | |
| 27 | Chevron Corporation COM | $1.4M | 8.7K | 0.8% | ▼−33% Reduced · −4K sh | |
| 28 | Walmart Inc COM | $1.4M | 12.0K | 0.8% | ▼−34% Reduced · −6K sh | |
| 29 | Cisco Sys Inc COM | $1.3M | 11.2K | 0.7% | ▼−24% Reduced · −3K sh | |
| 30 | Lam Research Corp COM NEW | $1.3M | 2.9K | 0.7% | ▲+118% Added · +2K sh | |
| 31 | 3M Co COM | $1.2M | 7.5K | 0.7% | ▼−4.8% Reduced · −379 sh | |
| 32 | Advanced Micro Devices Inc COM | $1.2M | 2.1K | 0.7% | ▼−51% Reduced · −2K sh | |
| 33 | Eli Lilly & Co COM | $1.2M | 990 | 0.7% | ▼−27% Reduced · −371 sh | |
| 34 | Salesforce Inc COM | $1.2M | 7.5K | 0.7% | ▼−33% Reduced · −4K sh | |
| 35 | Merck & Co Inc COM | $1.2M | 9.1K | 0.7% | ▼−25% Reduced · −3K sh | |
| 36 | Coca Cola Co COM | $1.2M | 14.3K | 0.7% | ▲+0.3% Added · +38 sh | |
| 37 | Abbvie Inc COM | $1.1M | 4.4K | 0.6% | ▼−1.9% Reduced · −86 sh | |
| 38 | Kla Corp COM NEW | $1.1M | 3.6K | 0.6% | ▲New New position | |
| 39 | Bank Of Amer Corp COM | $986K | 17.3K | 0.6% | ▼−1.2% Reduced · −215 sh | |
| 40 | Ge Aerospace COM NEW | $983K | 2.6K | 0.6% | ▲+49% Added · +863 sh | |
| 41 | Ge Vernova Inc COM | $882K | 751 | 0.5% | ▲+69% Added · +306 sh | |
| 42 | Netflix Inc. COM | $815K | 11.4K | 0.5% | ▲+272% Added · +8K sh | |
| 43 | Philip Morris Intl Inc COM | $808K | 4.5K | 0.5% | ▼−1.4% Reduced · −65 sh | |
| 44 | Berkshire Hathaway Inc Del CL B NEW | $806K | 1.6K | 0.5% | ▼−31% Reduced · −720 sh | |
| 45 | Crowdstrike Hldgs Inc CL A | $759K | 995 | 0.4% | ▲New New position | |
| 46 | Texas Instrs Inc COM | $755K | 2.5K | 0.4% | ▼−21% Reduced · −657 sh | |
| 47 | Amphenol Corp CL A | $754K | 4.3K | 0.4% | ▲+110% Added · +2K sh | |
| 48 | Wells Fargo & Co COM | $742K | 9.0K | 0.4% | ▲+2.0% Added · +173 sh | |
| 49 | Disney Walt Co COM | $726K | 7.5K | 0.4% | ▼−4.8% Reduced · −379 sh | |
| 50 | Citigroup Inc COM NEW | $707K | 5.1K | 0.4% | ▼−12% Reduced · −663 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1564835/holdings"
Use Arkolith to show ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 42d | 158 | $177.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 150 | $154.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 156 | $179.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 153 | $180.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 155 | $171.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 156 | $154.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 163 | $164.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 24d | 155 | $165.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.