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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
-1.23%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$9.53M
Cap. Flow
-$4.66M
Cap. Flow %
-3.02%
Top 10 Hldgs %
35.66%
Holding
225
New
62
Increased
35
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$780K
2
AXP icon
American Express
AXP
+$630K
3
GS icon
Goldman Sachs
GS
+$624K
4
MRK icon
Merck
MRK
+$579K
5
DHR icon
Danaher
DHR
+$574K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$853K
2
NOW icon
ServiceNow
NOW
+$761K
3
ABBV icon
AbbVie
ABBV
+$675K
4
SPGI icon
S&P Global
SPGI
+$641K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$631K

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Financials 18.27%
3 Healthcare 13.56%
4 Consumer Discretionary 12.32%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$1.51M 0.98%
8,878
-38
-0.4% -$6.58K
TSLA icon
27
Tesla
TSLA
$1.3T
$1.39M 0.9%
5,374
-283
-5% -$94.3K
MMM icon
28
3M
MMM
$94.3B
$1.3M 0.84%
8,878
-3,638
-29% -$535K
WMT icon
29
Walmart Inc
WMT
$890B
$1.22M 0.79%
13,904
-3,658
-21% -$343K
KO icon
30
Coca-Cola
KO
$375B
$1.18M 0.76%
16,478
-138
-0.8% -$9.22K
AVGO icon
31
Broadcom
AVGO
$2.04T
$1.15M 0.74%
6,840
-1,760
-20% -$372K
CSCO icon
32
Cisco
CSCO
$479B
$1.03M 0.67%
16,658
-118
-0.7% -$7.26K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 0.66%
1,917
-1,298
-40% -$631K
XOM icon
34
ExxonMobil
XOM
$634B
$985K 0.64%
8,285
-320
-4% -$35.4K
DIS icon
35
Walt Disney
DIS
$181B
$876K 0.57%
8,878
-38
-0.4% -$4.08K
BAC icon
36
Bank of America
BAC
$442B
$821K 0.53%
19,680
+6,120
+45% +$273K
VZ icon
37
Verizon
VZ
$196B
$766K 0.5%
16,898
+7,982
+90% +$332K
PM icon
38
Philip Morris
PM
$295B
$756K 0.49%
4,760
-1,070
-18% -$152K
WFC icon
39
Wells Fargo
WFC
$264B
$746K 0.48%
+10,385
New +$780K
GE icon
40
GE Aerospace
GE
$384B
$736K 0.48%
3,675
-365
-9% -$71.8K
MA icon
41
Mastercard
MA
$493B
$701K 0.45%
1,279
-351
-22% -$191K
QCOM icon
42
Qualcomm
QCOM
$176B
$623K 0.4%
4,055
-150
-4% -$24.4K
PLTR icon
43
Palantir
PLTR
$413B
$614K 0.4%
7,270
-1,630
-18% -$143K
PGR icon
44
Progressive
PGR
$125B
$610K 0.39%
2,155
+1,055
+96% +$276K
CMCSA icon
45
Comcast
CMCSA
$90B
$590K 0.38%
15,990
+1,010
+7% +$36.4K
BLK icon
46
Blackrock
BLK
$176B
$585K 0.38%
618
+28
+5% +$27.4K
ELV icon
47
Elevance Health
ELV
$85.5B
$565K 0.37%
1,300
+485
+60% +$195K
COP icon
48
ConocoPhillips
COP
$141B
$565K 0.37%
5,380
+3,240
+151% +$323K
NKE icon
49
Nike
NKE
$61.9B
$564K 0.36%
8,878
-38
-0.4% -$2.8K
UBER icon
50
Uber
UBER
$153B
$554K 0.36%
7,610
-110
-1% -$7.92K
1
2
3 4 5

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Asahi Life Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Asahi Life Asset Management held 225 positions worth $154M, down 5.8% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asahi Life Asset Management withdrew a net $4.66M in Q1 2025, closing 69 positions and reducing 53 holdings. Its most notable exit was Oracle, an estimated $853K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asahi Life Asset Management opened a new position in Wells Fargo worth $746K.

  • Asahi Life Asset Management's largest Q1 2025 buy was Wells Fargo: 10,385 shares worth $746K.
  • Asahi Life Asset Management added most to American Express in Q1 2025, an estimated $630K increase.
  • Asahi Life Asset Management's biggest Q1 2025 reduction was AbbVie, cutting an estimated $675K.
  • Asahi Life Asset Management fully exited Oracle in Q1 2025, selling an estimated $853K.
  • Asahi Life Asset Management's ten largest holdings make up 36% of its $154M portfolio in Q1 2025.
  • Asahi Life Asset Management opened 62 new positions and closed 69 in Q1 2025.
  • Asahi Life Asset Management's portfolio value fell 5.8% quarter-over-quarter to $154M.

Based on Asahi Life Asset Management's 13F filing for Q1 2025, filed 2 May 2025.