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ALAM

Asahi Life Asset Management Portfolio holdings

AUM $177M
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

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
CAT icon
1
Caterpillar
CAT
$374B
$9.27M 5.24%
8,701
-386
-4% -$339K
AAPL icon
2
Apple
AAPL
$4.67T
$9.23M 5.21%
31,883
-746
-2% -$213K
NVDA icon
3
NVIDIA
NVDA
$5.56T
$9.17M 5.18%
45,848
-2,716
-6% -$558K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$8.89M 5.03%
24,884
+7,023
+39% +$2.53M
GS icon
5
Goldman Sachs
GS
$302B
$7.81M 4.41%
7,723
-331
-4% -$323K
MSFT icon
6
Microsoft
MSFT
$3.71T
$7.52M 4.25%
20,148
+427
+2% +$173K
AMZN icon
7
Amazon
AMZN
$2.79T
$5.59M 3.16%
23,451
-431
-2% -$108K
JPM icon
8
JPMorgan Chase
JPM
$953B
$3.59M 2.03%
10,954
-2,465
-18% -$766K
AMGN icon
9
Amgen
AMGN
$236B
$3.43M 1.94%
9,475
-393
-4% -$135K
UNH icon
10
UnitedHealth
UNH
$356B
$3.43M 1.94%
8,251
-1,166
-12% -$432K
V icon
11
Visa
V
$700B
$3.22M 1.82%
9,373
-1,324
-12% -$425K
AVGO icon
12
Broadcom
AVGO
$1.7T
$3.13M 1.77%
8,299
+1,778
+27% +$713K
SHW icon
13
Sherwin-Williams
SHW
$81B
$3.09M 1.74%
8,967
+1,042
+13% +$333K
HD icon
14
Home Depot
HD
$320B
$2.93M 1.65%
8,295
-1,311
-14% -$427K
JNJ icon
15
Johnson & Johnson
JNJ
$663B
$2.55M 1.44%
10,058
-1,899
-16% -$443K
AXP icon
16
American Express
AXP
$220B
$2.55M 1.44%
7,546
-850
-10% -$272K
MU icon
17
Micron Technology
MU
$1.15T
$2.54M 1.44%
2,200
-469
-18% -$352K
TRV icon
18
Travelers Companies
TRV
$77B
$2.49M 1.41%
7,546
-379
-5% -$115K
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$2.38M 1.34%
4,220
+602
+17% +$368K
MCD icon
20
McDonald's
MCD
$181B
$2.33M 1.31%
8,606
-495
-5% -$142K
BA icon
21
Boeing
BA
$168B
$2.22M 1.26%
10,268
+1,025
+11% +$228K
IBM icon
22
IBM
IBM
$221B
$2.12M 1.2%
7,546
-1,813
-19% -$457K
PG icon
23
Procter & Gamble
PG
$340B
$1.98M 1.12%
13,523
+1,779
+15% +$259K
TSLA icon
24
Tesla
TSLA
$1.4T
$1.95M 1.1%
4,636
-55
-1% -$21.9K
HON icon
25
Honeywell
HON
$66.4B
$1.69M 0.95%
7,546
-1,432
-16% -$319K
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.