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Asahi Life Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$24.6M
Cap. Flow
-$18.6M
Cap. Flow %
-12.05%
Top 10 Hldgs %
37.53%
Holding
200
New
44
Increased
26
Reduced
80
Closed
50

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$787K
2
TXN icon
Texas Instruments
TXN
+$646K
3
DHR icon
Danaher
DHR
+$554K
4
PLTR icon
Palantir
PLTR
+$527K
5
DUK icon
Duke Energy
DUK
+$476K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$920K
3
AVGO icon
Broadcom
AVGO
+$835K
4
AAPL icon
Apple
AAPL
+$826K
5
MSFT icon
Microsoft
MSFT
+$727K

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Financials 18.92%
3 Industrials 11.54%
4 Healthcare 10.96%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.07T
$8.47M 5.47%
48,564
-6,408
-12% -$1.18M
AAPL icon
2
Apple
AAPL
$4.89T
$8.28M 5.35%
32,629
-3,172
-9% -$826K
MSFT icon
3
Microsoft
MSFT
$2.85T
$7.3M 4.72%
19,721
-1,738
-8% -$727K
GS icon
4
Goldman Sachs
GS
$316B
$6.81M 4.4%
8,054
-433
-5% -$386K
CAT icon
5
Caterpillar
CAT
$411B
$6.44M 4.16%
9,087
+288
+3% +$199K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.92T
$5.14M 3.32%
17,861
-2,928
-14% -$920K
AMZN icon
7
Amazon
AMZN
$2.51T
$4.97M 3.21%
23,882
-2,205
-8% -$485K
JPM icon
8
JPMorgan Chase
JPM
$938B
$3.95M 2.55%
13,419
+952
+8% +$289K
AMGN icon
9
Amgen
AMGN
$204B
$3.47M 2.24%
9,868
-594
-6% -$212K
V icon
10
Visa
V
$674B
$3.23M 2.09%
10,697
+86
+0.8% +$27.7K
HD icon
11
Home Depot
HD
$331B
$3.16M 2.04%
9,606
-751
-7% -$274K
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$2.92M 1.89%
11,957
+734
+7% +$171K
MCD icon
13
McDonald's
MCD
$189B
$2.83M 1.83%
9,101
+614
+7% +$196K
CVX icon
14
Chevron
CVX
$388B
$2.68M 1.73%
12,973
-1,304
-9% -$238K
UNH icon
15
UnitedHealth
UNH
$382B
$2.55M 1.65%
9,417
+312
+3% +$92.9K
SHW icon
16
Sherwin-Williams
SHW
$78.7B
$2.54M 1.64%
7,925
-562
-7% -$193K
AXP icon
17
American Express
AXP
$221B
$2.54M 1.64%
8,396
-91
-1% -$30.5K
TRV icon
18
Travelers Companies
TRV
$80.8B
$2.31M 1.49%
7,925
-562
-7% -$165K
IBM icon
19
IBM
IBM
$202B
$2.27M 1.47%
9,359
+233
+3% +$63K
WMT icon
20
Walmart Inc
WMT
$869B
$2.25M 1.46%
18,120
-1,493
-8% -$183K
CRM icon
21
Salesforce
CRM
$133B
$2.11M 1.36%
11,280
-291
-3% -$60.3K
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$2.07M 1.34%
3,618
-952
-21% -$610K
HON icon
23
Honeywell
HON
$77B
$2.03M 1.31%
8,978
+491
+6% +$112K
AVGO icon
24
Broadcom
AVGO
$1.83T
$2.02M 1.3%
6,521
-2,538
-28% -$835K
BA icon
25
Boeing
BA
$167B
$1.84M 1.19%
9,243
+756
+9% +$172K
1
2 3 4 5

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Asahi Life Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Asahi Life Asset Management held 200 positions worth $155M, down 14% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asahi Life Asset Management withdrew a net $18.6M in Q1 2026, closing 50 positions and reducing 80 holdings. Its most notable exit was Qualcomm, an estimated $714K position sold in full.

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

Against the trend, Asahi Life Asset Management opened a new position in Philip Morris worth $749K.

  • Asahi Life Asset Management's largest Q1 2026 buy was Philip Morris: 4,529 shares worth $749K.
  • Asahi Life Asset Management added most to Palantir in Q1 2026, an estimated $527K increase.
  • Asahi Life Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.18M.
  • Asahi Life Asset Management fully exited Qualcomm in Q1 2026, selling an estimated $714K.
  • Asahi Life Asset Management's ten largest holdings make up 38% of its $155M portfolio in Q1 2026.
  • Asahi Life Asset Management opened 44 new positions and closed 50 in Q1 2026.
  • Asahi Life Asset Management's portfolio value fell 14% quarter-over-quarter to $155M.

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