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Asahi Life Asset Management Portfolio holdings

AUM $177M Turnover 56.07%
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+21.81%
1 Year Est. Return
+38.09%
3 Year Est. Return
+121.9%
5 Year Est. Return
+154.01%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22.2M
Cap. Flow
+$1.06M
Cap. Flow %
0.6%
Top 10 Hldgs %
38.38%
Holding
214
New
64
Increased
33
Reduced
56
Closed
56
Avg Time Held
2.1 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
2
HONA
Honeywell Aerospace
HONA
+$1.66M
3
NFLX icon
Netflix
NFLX
+$735K
4
KLAC icon
KLA
KLAC
+$713K
5
AVGO icon
Broadcom
AVGO
+$713K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.14M
2
VZ icon
Verizon
VZ
+$1.05M
3
AMD icon
Advanced Micro Devices
AMD
+$898K
4
CVX icon
Chevron
CVX
+$788K
5
JPM icon
JPMorgan Chase
JPM
+$766K

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Financials 17.26%
3 Industrials 13.71%
4 Healthcare 10.67%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
1
Caterpillar
CAT
$324B
$9.27M 5.24%
8,701
-386
-4% -$339K
2018 Q4
30 quarters
AAPL icon
2
Apple
AAPL
$5.08T
$9.23M 5.21%
31,883
-746
-2% -$213K
2018 Q4
30 quarters
NVDA icon
3
NVIDIA
NVDA
$5.12T
$9.17M 5.18%
45,848
-2,716
-6% -$558K
2018 Q4
30 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.97T
$8.89M 5.03%
24,884
+7,023
+39% +$2.53M
2018 Q4
30 quarters
GS icon
5
Goldman Sachs
GS
$260B
$7.81M 4.41%
7,723
-331
-4% -$323K
2018 Q4
30 quarters
MSFT icon
6
Microsoft
MSFT
$3.87T
$7.52M 4.25%
20,148
+427
+2% +$173K
2018 Q4
30 quarters
AMZN icon
7
Amazon
AMZN
$2.7T
$5.59M 3.16%
23,451
-431
-2% -$108K
2018 Q4
30 quarters
JPM icon
8
JPMorgan Chase
JPM
$894B
$3.59M 2.03%
10,954
-2,465
-18% -$766K
2018 Q4
30 quarters
AMGN icon
9
Amgen
AMGN
$242B
$3.43M 1.94%
9,475
-393
-4% -$135K
2018 Q4
30 quarters
UNH icon
10
UnitedHealth
UNH
$381B
$3.43M 1.94%
8,251
-1,166
-12% -$432K
2018 Q4
30 quarters
V icon
11
Visa
V
$778B
$3.22M 1.82%
9,373
-1,324
-12% -$425K
2018 Q4
30 quarters
AVGO icon
12
Broadcom
AVGO
$1.54T
$3.13M 1.77%
8,299
+1,778
+27% +$713K
2018 Q4
30 quarters
SHW icon
13
Sherwin-Williams
SHW
$83.9B
$3.09M 1.74%
8,967
+1,042
+13% +$333K
2024 Q4
6 quarters
HD icon
14
Home Depot
HD
$327B
$2.93M 1.65%
8,295
-1,311
-14% -$427K
2018 Q4
30 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$645B
$2.55M 1.44%
10,058
-1,899
-16% -$443K
2018 Q4
30 quarters
AXP icon
16
American Express
AXP
$220B
$2.55M 1.44%
7,546
-850
-10% -$272K
2018 Q4
30 quarters
MU icon
17
Micron Technology
MU
$969B
$2.54M 1.44%
2,200
-469
-18% -$352K
2025 Q4
2 quarters
TRV icon
18
Travelers Companies
TRV
$84.6B
$2.49M 1.41%
7,546
-379
-5% -$115K
2018 Q4
30 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.65T
$2.38M 1.34%
4,220
+602
+17% +$368K
2018 Q4
30 quarters
MCD icon
20
McDonald's
MCD
$179B
$2.33M 1.31%
8,606
-495
-5% -$142K
2018 Q4
30 quarters
BA icon
21
Boeing
BA
$148B
$2.22M 1.26%
10,268
+1,025
+11% +$228K
2018 Q4
30 quarters
IBM icon
22
IBM
IBM
$238B
$2.12M 1.2%
7,546
-1,813
-19% -$457K
2018 Q4
30 quarters
PG icon
23
Procter & Gamble
PG
$385B
$1.98M 1.12%
13,523
+1,779
+15% +$259K
2018 Q4
30 quarters
TSLA icon
24
Tesla
TSLA
$1.48T
$1.95M 1.1%
4,636
-55
-1% -$21.9K
2020 Q2
24 quarters
HON icon
25
Honeywell
HON
$69.2B
$1.69M 0.95%
7,546
-1,432
-16% -$319K
2018 Q4
30 quarters
1
2 3 4 5

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Asahi Life Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Asahi Life Asset Management held 214 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asahi Life Asset Management's Q2 2026 filing shows 64 new, 33 increased, 56 reduced and 56 closed positions. Its largest new stake was Honeywell Aerospace: 7,546 shares worth $1.67M. The largest sale was Intel, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Asahi Life Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 7,546 shares worth $1.67M.
  • Asahi Life Asset Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $2.53M increase.
  • Asahi Life Asset Management's biggest Q2 2026 reduction was Intel, cutting an estimated $1.14M.
  • Asahi Life Asset Management fully exited Verizon in Q2 2026, selling an estimated $1.05M.
  • Asahi Life Asset Management's ten largest holdings make up 38% of its $177M portfolio in Q2 2026.
  • Asahi Life Asset Management opened 64 new positions and closed 56 in Q2 2026.
  • Asahi Life Asset Management's portfolio value rose 14% quarter-over-quarter to $177M.

Based on Asahi Life Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.