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
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