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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
HONA
26
Honeywell Aerospace
HONA
$51B
$1.67M 0.94%
+7,546
New +$1.66M
CVX icon
27
Chevron
CVX
$409B
$1.45M 0.82%
8,741
-4,232
-33% -$788K
WMT icon
28
Walmart Inc
WMT
$850B
$1.36M 0.77%
12,045
-6,075
-34% -$754K
CSCO icon
29
Cisco
CSCO
$431B
$1.32M 0.75%
11,245
-3,486
-24% -$365K
LRCX icon
30
Lam Research
LRCX
$385B
$1.27M 0.72%
2,931
+1,584
+118% +$481K
MMM icon
31
3M
MMM
$86.9B
$1.22M 0.69%
7,546
-379
-5% -$57.4K
AMD icon
32
Advanced Micro Devices
AMD
$780B
$1.2M 0.68%
2,066
-2,191
-51% -$898K
LLY icon
33
Eli Lilly
LLY
$1.02T
$1.19M 0.67%
990
-371
-27% -$379K
CRM icon
34
Salesforce
CRM
$213B
$1.18M 0.67%
7,546
-3,734
-33% -$657K
MRK icon
35
Merck
MRK
$371B
$1.17M 0.66%
9,092
-3,066
-25% -$359K
KO icon
36
Coca-Cola
KO
$379B
$1.16M 0.66%
14,302
+38
+0.3% +$3K
ABBV icon
37
AbbVie
ABBV
$453B
$1.1M 0.62%
4,363
-86
-2% -$18.5K
KLAC icon
38
KLA
KLAC
$242B
$1.08M 0.61%
+3,593
New +$713K
BAC icon
39
Bank of America
BAC
$438B
$986K 0.56%
17,305
-215
-1% -$11.4K
GE icon
40
GE Aerospace
GE
$350B
$983K 0.56%
2,630
+863
+49% +$270K
GEV icon
41
GE Vernova
GEV
$251B
$882K 0.5%
751
+306
+69% +$312K
NFLX icon
42
Netflix
NFLX
$326B
$815K 0.46%
11,417
+8,346
+272% +$735K
PM icon
43
Philip Morris
PM
$284B
$808K 0.46%
4,464
-65
-1% -$11.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$806K 0.46%
1,611
-720
-31% -$346K
CRWD icon
45
CrowdStrike
CRWD
$218B
$759K 0.43%
+3,980
New +$565K
TXN icon
46
Texas Instruments
TXN
$236B
$755K 0.43%
2,533
-657
-21% -$182K
APH icon
47
Amphenol
APH
$204B
$754K 0.43%
8,552
+4,474
+110% +$323K
WFC icon
48
Wells Fargo
WFC
$272B
$742K 0.42%
8,979
+173
+2% +$13.9K
DIS icon
49
Walt Disney
DIS
$182B
$726K 0.41%
7,546
-379
-5% -$38.6K
C icon
50
Citigroup
C
$231B
$707K 0.4%
5,053
-663
-12% -$86.3K
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.