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Asahi Life Asset Management’s NVIDIA NVDA Stock Holding History

Asahi Life Asset Management’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.47M Sell
48,564
-6,408
-12% -$1.18M 5.47% 1
2025
Q4 		$10.3M Buy
54,972
+349
+0.6% +$65K 5.72% 2
2025
Q3 		$10.2M Sell
54,623
-3,349
-6% -$584K 5.65% 2
2025
Q2 		$9.16M Buy
57,972
+2,334
+4% +$294K 5.35% 2
2025
Q1 		$6.03M Sell
55,638
-3,808
-6% -$483K 3.9% 3
2024
Q4 		$7.98M Buy
59,446
+5,176
+10% +$713K 4.87% 3
2024
Q3 		$6.59M Buy
54,270
+1,880
+4% +$222K 3.99% 3
2024
Q2 		$6.47M Sell
52,390
-3,860
-7% -$390K 4.45% 3
2024
Q1 		$5.08M Buy
56,250
+2,350
+4% +$170K 3.05% 6
2023
Q4 		$2.67M Buy
53,900
+300
+0.6% +$13.9K 1.44% 23
2023
Q3 		$2.33M Sell
53,600
-7,750
-13% -$347K 0.8% 32
2023
Q2 		$2.6M Buy
61,350
+2,000
+3% +$66.4K 0.85% 31
2023
Q1 		$1.65M Sell
59,350
-18,700
-24% -$405K 0.52% 38
2022
Q4 		$1.14M Buy
78,050
+35,400
+83% +$519K 0.38% 44
2022
Q3 		$518K Sell
42,650
-19,200
-31% -$304K 0.16% 61
2022
Q2 		$938K Sell
61,850
-17,200
-22% -$325K 0.25% 47
2022
Q1 		$2.16M Buy
79,050
+3,050
+4% +$76.5K 0.3% 41
2021
Q4 		$2.23M Sell
76,000
-7,600
-9% -$209K 0.28% 40
2021
Q3 		$1.73M Buy
83,600
+14,400
+21% +$299K 0.24% 42
2021
Q2 		$1.38M Buy
69,200
+16,400
+31% +$263K 0.19% 42
2021
Q1 		$705K Sell
52,800
-4,400
-8% -$59.1K 0.1% 58
2020
Q4 		$747K Sell
57,200
-34,000
-37% -$455K 0.1% 71
2020
Q3 		$1.23M Sell
91,200
-14,400
-14% -$168K 0.18% 42
2020
Q2 		$1M Buy
105,600
+23,200
+28% +$188K 0.17% 45
2020
Q1 		$543K Sell
82,400
-46,000
-36% -$290K 0.1% 75
2019
Q4 		$755K Sell
128,400
-30,400
-19% -$158K 0.11% 52
2019
Q3 		$691K Buy
158,800
+48,000
+43% +$202K 0.11% 54
2019
Q2 		$455K Sell
110,800
-80,000
-42% -$332K 0.09% 83
2019
Q1 		$857K Buy
190,800
+147,600
+342% +$573K 0.14% 50
2018
Q4 		$144K Buy
+43,200
New +$207K 0.02% 167

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Asahi Life Asset Management's NVDA Position: Q1 2026 in Review

Asahi Life Asset Management reduced its NVIDIA (NVDA) stake by 12% in Q1 2026, selling an estimated $1.18M and leaving 48,564 shares worth $8.47M. The position accounts for 5.47% of the portfolio, ranked #1.

Asahi Life Asset Management first reported a position in NVDA in Q4 2018 and has held it in 30 quarters since. The position peaked at $10.3M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Asahi Life Asset Management held 48,564 shares of NVIDIA worth $8.47M as of Q1 2026.
  • Asahi Life Asset Management sold 6,408 NVIDIA shares in Q1 2026, an estimated $1.18M.
  • NVIDIA made up 5.47% of Asahi Life Asset Management's portfolio in Q1 2026, its #1 holding.
  • Asahi Life Asset Management first reported a position in NVIDIA in Q4 2018 and has held it in 30 quarters since.
  • Asahi Life Asset Management's NVIDIA position peaked at $10.3M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Asahi Life Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.