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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
+8.92%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$9.05M
Cap. Flow
-$3.11M
Cap. Flow %
-1.72%
Top 10 Hldgs %
36.89%
Holding
215
New
60
Increased
32
Reduced
54
Closed
62

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$733K
2
NOW icon
ServiceNow
NOW
+$696K
3
BA icon
Boeing
BA
+$657K
4
NEE icon
NextEra Energy
NEE
+$620K
5
PFE icon
Pfizer
PFE
+$616K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$779K
2
MA icon
Mastercard
MA
+$647K
3
MELI icon
Mercado Libre
MELI
+$596K
4
ETN icon
Eaton
ETN
+$585K
5
NVDA icon
NVIDIA
NVDA
+$584K

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Financials 18.65%
3 Consumer Discretionary 12.39%
4 Healthcare 10.25%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$2.2M 1.22%
11,092
+1,212
+12% +$253K
MRK icon
27
Merck
MRK
$318B
$1.53M 0.85%
18,260
+246
+1% +$20.3K
LLY icon
28
Eli Lilly
LLY
$1.06T
$1.49M 0.83%
1,952
-67
-3% -$49.9K
WMT icon
29
Walmart Inc
WMT
$890B
$1.45M 0.81%
14,094
-344
-2% -$34.2K
KO icon
30
Coca-Cola
KO
$375B
$1.45M 0.8%
21,856
+4,944
+29% +$340K
MMM icon
31
3M
MMM
$94.3B
$1.43M 0.79%
9,198
-114
-1% -$17.6K
NFLX icon
32
Netflix
NFLX
$309B
$1.29M 0.71%
10,730
+4,910
+84% +$599K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.27M 0.7%
2,518
+627
+33% +$304K
ABBV icon
34
AbbVie
ABBV
$435B
$1.19M 0.66%
5,147
+352
+7% +$71.7K
ORCL icon
35
Oracle
ORCL
$423B
$1.19M 0.66%
4,227
-413
-9% -$105K
CSCO icon
36
Cisco
CSCO
$479B
$1.13M 0.63%
16,493
+4,541
+38% +$310K
PLTR icon
37
Palantir
PLTR
$413B
$1.12M 0.62%
6,161
-384
-6% -$62.2K
XOM icon
38
ExxonMobil
XOM
$634B
$1.1M 0.61%
9,768
-1,327
-12% -$148K
COST icon
39
Costco
COST
$420B
$1.08M 0.6%
1,170
+35
+3% +$33.5K
VZ icon
40
Verizon
VZ
$196B
$1.08M 0.6%
24,638
-114
-0.5% -$4.93K
DIS icon
41
Walt Disney
DIS
$181B
$1.05M 0.58%
9,198
-114
-1% -$13.4K
BAC icon
42
Bank of America
BAC
$442B
$1.01M 0.56%
19,660
-970
-5% -$47.3K
GE icon
43
GE Aerospace
GE
$384B
$948K 0.53%
3,150
-200
-6% -$54.7K
WFC icon
44
Wells Fargo
WFC
$264B
$859K 0.48%
10,250
-155
-1% -$12.6K
AMD icon
45
Advanced Micro Devices
AMD
$789B
$802K 0.44%
4,955
-445
-8% -$71.8K
PM icon
46
Philip Morris
PM
$295B
$799K 0.44%
4,927
+122
+3% +$20.5K
C icon
47
Citigroup
C
$226B
$698K 0.39%
6,873
-977
-12% -$92.7K
NOW icon
48
ServiceNow
NOW
$129B
$686K 0.38%
+3,725
New +$696K
APP icon
49
Applovin
APP
$116B
$685K 0.38%
953
-297
-24% -$137K
BLK icon
50
Blackrock
BLK
$176B
$656K 0.36%
563
-2
-0.4% -$2.24K
1
2
3 4 5

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Asahi Life Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Asahi Life Asset Management held 215 positions worth $180M, up 5.3% from $171M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asahi Life Asset Management's Q3 2025 filing shows 60 new, 32 increased, 54 reduced and 62 closed positions. Its largest new stake was ServiceNow: 3,725 shares worth $686K. The largest sale was Caterpillar, an estimated $779K.

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

  • Asahi Life Asset Management's largest Q3 2025 buy was ServiceNow: 3,725 shares worth $686K.
  • Asahi Life Asset Management added most to Chevron in Q3 2025, an estimated $733K increase.
  • Asahi Life Asset Management's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $779K.
  • Asahi Life Asset Management fully exited Mercado Libre in Q3 2025, selling an estimated $596K.
  • Asahi Life Asset Management's ten largest holdings make up 37% of its $180M portfolio in Q3 2025.
  • Asahi Life Asset Management opened 60 new positions and closed 62 in Q3 2025.
  • Asahi Life Asset Management's portfolio value rose 5.3% quarter-over-quarter to $180M.

Based on Asahi Life Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.