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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
TSLA icon
26
Tesla
TSLA
$1.22T
$1.74M 1.13%
4,691
-509
-10% -$210K
PG icon
27
Procter & Gamble
PG
$342B
$1.7M 1.1%
11,744
-984
-8% -$149K
MRK icon
28
Merck
MRK
$324B
$1.46M 0.95%
12,158
+2,438
+25% +$281K
LLY icon
29
Eli Lilly
LLY
$1.07T
$1.25M 0.81%
1,361
-432
-24% -$438K
XOM icon
30
ExxonMobil
XOM
$649B
$1.19M 0.77%
6,987
-3,851
-36% -$562K
MMM icon
31
3M
MMM
$87.9B
$1.15M 0.74%
7,925
-562
-7% -$89.5K
CSCO icon
32
Cisco
CSCO
$449B
$1.14M 0.74%
14,731
-5,633
-28% -$441K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.72%
2,331
+448
+24% +$220K
KO icon
34
Coca-Cola
KO
$353B
$1.08M 0.7%
14,264
-1,671
-10% -$126K
COST icon
35
Costco
COST
$413B
$1.06M 0.68%
1,062
+233
+28% +$227K
VZ icon
36
Verizon
VZ
$191B
$1.05M 0.68%
20,901
-2,926
-12% -$136K
ABBV icon
37
AbbVie
ABBV
$457B
$968K 0.63%
4,449
-235
-5% -$52.1K
MU icon
38
Micron Technology
MU
$1.05T
$902K 0.58%
2,669
-916
-26% -$359K
AMD icon
39
Advanced Micro Devices
AMD
$865B
$866K 0.56%
4,257
-314
-7% -$67K
BAC icon
40
Bank of America
BAC
$436B
$854K 0.55%
17,520
-2,327
-12% -$120K
PLTR icon
41
Palantir
PLTR
$297B
$844K 0.55%
5,771
+3,450
+149% +$527K
DIS icon
42
Walt Disney
DIS
$166B
$764K 0.49%
7,925
-562
-7% -$59.4K
PM icon
43
Philip Morris
PM
$303B
$749K 0.48%
+4,529
New +$787K
AMAT icon
44
Applied Materials
AMAT
$432B
$747K 0.48%
2,186
+1,299
+146% +$437K
RTX icon
45
RTX Corp
RTX
$288B
$742K 0.48%
3,844
-514
-12% -$102K
MA icon
46
Mastercard
MA
$473B
$733K 0.47%
1,466
+522
+55% +$275K
INTC icon
47
Intel
INTC
$480B
$702K 0.45%
15,904
-736
-4% -$33.7K
WFC icon
48
Wells Fargo
WFC
$262B
$701K 0.45%
8,806
-1,145
-12% -$98.3K
C icon
49
Citigroup
C
$222B
$648K 0.42%
5,716
-1,142
-17% -$130K
TXN icon
50
Texas Instruments
TXN
$257B
$619K 0.4%
+3,190
New +$646K
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.