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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
+4.2%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.16M
Cap. Flow
-$4.35M
Cap. Flow %
-2.65%
Top 10 Hldgs %
36.72%
Holding
224
New
69
Increased
23
Reduced
65
Closed
61

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.82M
2
NOW icon
ServiceNow
NOW
+$727K
3
NVDA icon
NVIDIA
NVDA
+$713K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$593K
5
LOW icon
Lowe's Companies
LOW
+$585K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$977K
2
LLY icon
Eli Lilly
LLY
+$720K
3
VZ icon
Verizon
VZ
+$720K
4
WFC icon
Wells Fargo
WFC
+$719K
5
JPM icon
JPMorgan Chase
JPM
+$670K

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Financials 17.37%
3 Consumer Discretionary 12.67%
4 Healthcare 11.95%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$1.62M 0.99%
12,516
+3,173
+34% +$416K
WMT icon
27
Walmart Inc
WMT
$890B
$1.59M 0.97%
17,562
-1,117
-6% -$96.9K
BA icon
28
Boeing
BA
$185B
$1.58M 0.96%
8,916
-427
-5% -$67K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.46M 0.89%
3,215
-270
-8% -$125K
MRK icon
30
Merck
MRK
$318B
$1.08M 0.66%
10,818
-6,487
-37% -$669K
KO icon
31
Coca-Cola
KO
$375B
$1.03M 0.63%
16,616
-3,747
-18% -$245K
NFLX icon
32
Netflix
NFLX
$309B
$994K 0.61%
11,150
+4,230
+61% +$348K
CSCO icon
33
Cisco
CSCO
$479B
$993K 0.61%
16,776
-7,347
-30% -$420K
DIS icon
34
Walt Disney
DIS
$181B
$993K 0.61%
8,916
-2,682
-23% -$282K
ABBV icon
35
AbbVie
ABBV
$435B
$940K 0.57%
5,290
+1,090
+26% +$200K
XOM icon
36
ExxonMobil
XOM
$634B
$926K 0.56%
8,605
+1,890
+28% +$221K
LLY icon
37
Eli Lilly
LLY
$1.06T
$916K 0.56%
1,186
-870
-42% -$720K
MA icon
38
Mastercard
MA
$493B
$858K 0.52%
1,630
-755
-32% -$391K
ORCL icon
39
Oracle
ORCL
$423B
$853K 0.52%
5,120
-600
-10% -$107K
COST icon
40
Costco
COST
$420B
$795K 0.48%
868
-70
-7% -$65K
NOW icon
41
ServiceNow
NOW
$129B
$761K 0.46%
+3,590
New +$727K
ADBE icon
42
Adobe
ADBE
$105B
$705K 0.43%
1,586
+850
+115% +$421K
PM icon
43
Philip Morris
PM
$295B
$702K 0.43%
5,830
+1,090
+23% +$138K
INTU icon
44
Intuit
INTU
$89B
$687K 0.42%
1,093
+465
+74% +$297K
NKE icon
45
Nike
NKE
$61.9B
$675K 0.41%
8,916
-427
-5% -$33.5K
GE icon
46
GE Aerospace
GE
$384B
$674K 0.41%
4,040
-230
-5% -$41K
PLTR icon
47
Palantir
PLTR
$413B
$673K 0.41%
+8,900
New +$518K
QCOM icon
48
Qualcomm
QCOM
$176B
$646K 0.39%
4,205
-50
-1% -$8.19K
SPGI icon
49
S&P Global
SPGI
$120B
$641K 0.39%
1,288
+595
+86% +$302K
C icon
50
Citigroup
C
$226B
$619K 0.38%
8,800
– –
1
2
3 4 5

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Asahi Life Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Asahi Life Asset Management held 224 positions worth $164M, down 0.7% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asahi Life Asset Management's Q4 2024 filing shows 69 new, 23 increased, 65 reduced and 61 closed positions. Its largest new stake was Sherwin-Williams: 10,226 shares worth $3.48M. The largest sale was Goldman Sachs, an estimated $977K.

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

  • Asahi Life Asset Management's largest Q4 2024 buy was Sherwin-Williams: 10,226 shares worth $3.48M.
  • Asahi Life Asset Management added most to NVIDIA in Q4 2024, an estimated $713K increase.
  • Asahi Life Asset Management's biggest Q4 2024 reduction was Goldman Sachs, cutting an estimated $977K.
  • Asahi Life Asset Management fully exited Wells Fargo in Q4 2024, selling an estimated $719K.
  • Asahi Life Asset Management's ten largest holdings make up 37% of its $164M portfolio in Q4 2024.
  • Asahi Life Asset Management opened 69 new positions and closed 61 in Q4 2024.
  • Asahi Life Asset Management's portfolio value fell 0.7% quarter-over-quarter to $164M.

Based on Asahi Life Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.