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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
+13.56%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.7M
Cap. Flow
+$2.39M
Cap. Flow %
1.39%
Top 10 Hldgs %
36.17%
Holding
210
New
54
Increased
54
Reduced
42
Closed
55

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$749K
2
CAT icon
Caterpillar
CAT
+$715K
3
ISRG icon
Intuitive Surgical
ISRG
+$685K
4
BKNG icon
Booking.com
BKNG
+$609K
5
COST icon
Costco
COST
+$598K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$623K
2
PGR icon
Progressive
PGR
+$610K
3
COP icon
ConocoPhillips
COP
+$565K
4
UBER icon
Uber
UBER
+$554K
5
SCHW
Charles Schwab
SCHW
+$546K

Sector Composition

Rank Sector Weight
1 Technology 28.82%
2 Financials 19.1%
3 Consumer Discretionary 12.43%
4 Industrials 9.92%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$1.57M 0.92%
2,019
+153
+8% +$119K
CVX icon
27
Chevron
CVX
$366B
$1.48M 0.87%
10,362
+94
+0.9% +$13.3K
MRK icon
28
Merck
MRK
$318B
$1.43M 0.83%
18,014
+994
+6% +$79K
MMM icon
29
3M
MMM
$94.3B
$1.42M 0.83%
9,312
+434
+5% +$62K
WMT icon
30
Walmart Inc
WMT
$890B
$1.41M 0.82%
14,438
+534
+4% +$50.9K
KO icon
31
Coca-Cola
KO
$375B
$1.2M 0.7%
16,912
+434
+3% +$30.9K
XOM icon
32
ExxonMobil
XOM
$634B
$1.2M 0.7%
11,095
+2,810
+34% +$300K
MA icon
33
Mastercard
MA
$493B
$1.18M 0.69%
2,099
+820
+64% +$453K
DIS icon
34
Walt Disney
DIS
$181B
$1.15M 0.67%
9,312
+434
+5% +$45.1K
COST icon
35
Costco
COST
$420B
$1.12M 0.66%
1,135
+602
+113% +$598K
VZ icon
36
Verizon
VZ
$196B
$1.07M 0.63%
24,752
+7,854
+46% +$340K
ORCL icon
37
Oracle
ORCL
$423B
$1.01M 0.59%
+4,640
New +$749K
BAC icon
38
Bank of America
BAC
$442B
$976K 0.57%
20,630
+950
+5% +$40K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$919K 0.54%
1,891
-26
-1% -$13.2K
PLTR icon
40
Palantir
PLTR
$413B
$892K 0.52%
6,545
-725
-10% -$85K
ABBV icon
41
AbbVie
ABBV
$435B
$890K 0.52%
4,795
+2,975
+163% +$553K
PM icon
42
Philip Morris
PM
$295B
$875K 0.51%
4,805
+45
+0.9% +$7.73K
GE icon
43
GE Aerospace
GE
$384B
$862K 0.5%
3,350
-325
-9% -$71.3K
WFC icon
44
Wells Fargo
WFC
$264B
$834K 0.49%
10,405
+20
+0.2% +$1.44K
CSCO icon
45
Cisco
CSCO
$479B
$829K 0.48%
11,952
-4,706
-28% -$289K
NFLX icon
46
Netflix
NFLX
$309B
$779K 0.46%
5,820
+980
+20% +$111K
AMD icon
47
Advanced Micro Devices
AMD
$789B
$766K 0.45%
+5,400
New +$588K
INTU icon
48
Intuit
INTU
$89B
$758K 0.44%
963
+410
+74% +$277K
ISRG icon
49
Intuitive Surgical
ISRG
$134B
$712K 0.42%
+1,310
New +$685K
BKNG icon
50
Booking.com
BKNG
$161B
$689K 0.4%
+2,975
New +$609K
1
2
3 4 5

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Asahi Life Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Asahi Life Asset Management held 210 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asahi Life Asset Management's Q2 2025 filing shows 54 new, 54 increased, 42 reduced and 55 closed positions. Its largest new stake was Oracle: 4,640 shares worth $1.01M. The largest sale was Qualcomm, an estimated $623K.

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

  • Asahi Life Asset Management's largest Q2 2025 buy was Oracle: 4,640 shares worth $1.01M.
  • Asahi Life Asset Management added most to Caterpillar in Q2 2025, an estimated $715K increase.
  • Asahi Life Asset Management's biggest Q2 2025 reduction was American Express, cutting an estimated $489K.
  • Asahi Life Asset Management fully exited Qualcomm in Q2 2025, selling an estimated $623K.
  • Asahi Life Asset Management's ten largest holdings make up 36% of its $171M portfolio in Q2 2025.
  • Asahi Life Asset Management opened 54 new positions and closed 55 in Q2 2025.
  • Asahi Life Asset Management's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Asahi Life Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.