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ASAHI LIFE ASSET MANAGEMENT CO., LTD.
ASAHI LIFE ASSET MANAGEMENT CO., LTD. is an institution, managing $180.6M across 154 long positions as of Q3 2025 with MSFT as the largest holding (6% allocation).
- Portfolio Value
- $180.6M
- Positions
- 154
- Top Holding
- MSFT at 6.38%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s portfolio (36.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $11.5M | 6.38% | -$210.3K Sold | 0.00% 22.3K shares | |
Semiconductors Technology | $10.2M | 5.64% | -$624.9K Sold | 0.00% 54.6K shares | |
Consumer Electronics Technology | $9.4M | 5.21% | -$554.3K Sold | 0.00% 37.0K shares | |
Financial - Capital Markets Financial Services | $7.3M | 4.06% | -$90.8K Sold | 0.00% 9.2K shares | |
Specialty Retail Consumer Cyclical | $6.2M | 3.45% | +$198.5K Bought | 0.00% 28.4K shares | |
Internet Content & Information Communication Services | $4.8M | 2.68% | -$594.9K Sold | 0.00% 19.9K shares | |
Home Improvement Consumer Cyclical | $4.5M | 2.48% | -$403.2K Sold | 0.00% 11.1K shares | |
Agricultural - Machinery Industrials | $4.4M | 2.43% | -$870.8K Sold | 0.00% 9.2K shares | |
Banks - Diversified Financial Services | $4.2M | 2.33% | -$80.8K Sold | 0.00% 13.3K shares | |
Financial - Credit Services Financial Services | $3.9M | 2.16% | -$202.8K Sold | 0.00% 11.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for ASAHI LIFE ASSET MANAGEMENT CO., LTD.
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