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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
+5.25%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$925K
Cap. Flow
-$7.22M
Cap. Flow %
-4.02%
Top 10 Hldgs %
37.19%
Holding
205
New
52
Increased
31
Reduced
69
Closed
49

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$823K
2
QCOM icon
Qualcomm
QCOM
+$715K
3
APH icon
Amphenol
APH
+$669K
4
INTC icon
Intel
INTC
+$628K
5
WMT icon
Walmart Inc
WMT
+$593K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$802K
2
PM icon
Philip Morris
PM
+$799K
3
BA icon
Boeing
BA
+$769K
4
PLTR icon
Palantir
PLTR
+$695K
5
NOW icon
ServiceNow
NOW
+$686K

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Financials 19.57%
3 Consumer Discretionary 10.85%
4 Healthcare 10.76%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$1.84M 1.03%
8,487
-3,740
-31% -$769K
PG icon
27
Procter & Gamble
PG
$339B
$1.82M 1.02%
12,728
-3,056
-19% -$451K
HON icon
28
Honeywell
HON
$78B
$1.66M 0.92%
8,487
-2,605
-23% -$510K
CSCO icon
29
Cisco
CSCO
$479B
$1.57M 0.87%
20,364
+3,871
+23% +$287K
MMM icon
30
3M
MMM
$94.3B
$1.36M 0.76%
8,487
-711
-8% -$116K
XOM icon
31
ExxonMobil
XOM
$634B
$1.3M 0.73%
10,838
+1,070
+11% +$124K
KO icon
32
Coca-Cola
KO
$375B
$1.11M 0.62%
15,935
-5,921
-27% -$413K
BAC icon
33
Bank of America
BAC
$442B
$1.09M 0.61%
19,847
+187
+1% +$9.88K
ABBV icon
34
AbbVie
ABBV
$435B
$1.07M 0.6%
4,684
-463
-9% -$105K
MU icon
35
Micron Technology
MU
$991B
$1.02M 0.57%
+3,585
New +$823K
MRK icon
36
Merck
MRK
$318B
$1.02M 0.57%
9,720
-8,540
-47% -$802K
AMD icon
37
Advanced Micro Devices
AMD
$789B
$979K 0.55%
4,571
-384
-8% -$86.2K
VZ icon
38
Verizon
VZ
$196B
$970K 0.54%
23,827
-811
-3% -$32.9K
DIS icon
39
Walt Disney
DIS
$181B
$966K 0.54%
8,487
-711
-8% -$78.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$946K 0.53%
1,883
-635
-25% -$316K
WFC icon
41
Wells Fargo
WFC
$264B
$927K 0.52%
9,951
-299
-3% -$26K
GE icon
42
GE Aerospace
GE
$384B
$926K 0.52%
3,005
-145
-5% -$43.7K
C icon
43
Citigroup
C
$226B
$800K 0.45%
6,858
-15
-0.2% -$1.56K
RTX icon
44
RTX Corp
RTX
$301B
$799K 0.45%
4,358
+1,869
+75% +$325K
COST icon
45
Costco
COST
$420B
$715K 0.4%
829
-341
-29% -$309K
QCOM icon
46
Qualcomm
QCOM
$176B
$714K 0.4%
+4,174
New +$715K
ISRG icon
47
Intuitive Surgical
ISRG
$134B
$713K 0.4%
1,259
-157
-11% -$83.6K
ACN icon
48
Accenture
ACN
$108B
$702K 0.39%
2,618
+1,799
+220% +$457K
COF icon
49
Capital One
COF
$134B
$698K 0.39%
2,879
+100
+4% +$22.3K
GEV icon
50
GE Vernova
GEV
$264B
$680K 0.38%
1,041
+690
+197% +$420K
1
2
3 4 5

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Asahi Life Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Asahi Life Asset Management held 205 positions worth $179M, down 0.51% from $180M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asahi Life Asset Management withdrew a net $7.22M in Q4 2025, closing 49 positions and reducing 69 holdings. Its most notable exit was Philip Morris, an estimated $799K position sold in full.

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

Against the trend, Asahi Life Asset Management opened a new position in Micron Technology worth $1.02M.

  • Asahi Life Asset Management's largest Q4 2025 buy was Micron Technology: 3,585 shares worth $1.02M.
  • Asahi Life Asset Management added most to Walmart Inc in Q4 2025, an estimated $593K increase.
  • Asahi Life Asset Management's biggest Q4 2025 reduction was Merck, cutting an estimated $802K.
  • Asahi Life Asset Management fully exited Philip Morris in Q4 2025, selling an estimated $799K.
  • Asahi Life Asset Management's ten largest holdings make up 37% of its $179M portfolio in Q4 2025.
  • Asahi Life Asset Management opened 52 new positions and closed 49 in Q4 2025.
  • Asahi Life Asset Management's portfolio value fell 0.51% quarter-over-quarter to $179M.

Based on Asahi Life Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.