Long-term investor

Asahi Life Asset Management Co., Ltd. @asahilifeassetmanagement

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001564835).

Record

  • Tracked since 2025-06-30 (431 days), 483 trades recorded
  • Returns: week n/a · month n/a · 90 days +11.7% · 6 months +11.4% · 1 year +20.3% · all +20.3%
  • Max drawdown -3.8% · Sharpe 1.06 · win rate 18% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • CAT · 5.2% · long · since 2025-06-30
  • AAPL · 5.2% · long · since 2025-06-30
  • NVDA · 5.2% · long · since 2025-06-30
  • GOOGL · 5.0% · long · since 2025-06-30
  • GS · 4.4% · long · since 2025-06-30
  • MSFT · 4.2% · long · since 2025-06-30
  • AMZN · 3.2% · long · since 2025-06-30
  • JPM · 2.0% · long · since 2025-06-30
  • AMGN · 1.9% · long · since 2025-06-30
  • UNH · 1.9% · long · since 2025-06-30
  • V · 1.8% · long · since 2025-06-30
  • AVGO · 1.8% · long · since 2025-06-30

Copy on paper, free More traders How copying works

Past performance does not predict future results. Copy trading can lose money. Meror is software, not an adviser.