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Asahi Life Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+21.81%
1 Year Est. Return
+38.09%
3 Year Est. Return
+121.9%
5 Year Est. Return
+154.01%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22.2M
Cap. Flow
+$1.06M
Cap. Flow %
0.6%
Top 10 Hldgs %
38.38%
Holding
214
New
64
Increased
33
Reduced
56
Closed
56

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
2
HONA
Honeywell Aerospace
HONA
+$1.66M
3
NFLX icon
Netflix
NFLX
+$735K
4
KLAC icon
KLA
KLAC
+$713K
5
AVGO icon
Broadcom
AVGO
+$713K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.14M
2
VZ icon
Verizon
VZ
+$1.05M
3
AMD icon
Advanced Micro Devices
AMD
+$898K
4
CVX icon
Chevron
CVX
+$788K
5
JPM icon
JPMorgan Chase
JPM
+$766K

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Financials 17.26%
3 Industrials 13.71%
4 Healthcare 10.67%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$169B
$703K 0.4%
1,101
-627
-36% -$305K
INTC icon
52
Intel
INTC
$506B
$651K 0.37%
4,661
-11,243
-71% -$1.14M
ADI icon
53
Analog Devices
ADI
$176B
$647K 0.37%
+1,630
New +$645K
NEE icon
54
NextEra Energy
NEE
$174B
$645K 0.36%
7,352
+3,918
+114% +$354K
XOM icon
55
ExxonMobil
XOM
$656B
$623K 0.35%
4,559
-2,428
-35% -$363K
ABT icon
56
Abbott
ABT
$187B
$621K 0.35%
6,844
+3,917
+134% +$358K
ETN icon
57
Eaton
ETN
$160B
$606K 0.34%
+1,421
New +$573K
DE icon
58
Deere & Co
DE
$187B
$605K 0.34%
953
+509
+115% +$295K
CVS icon
59
CVS Health
CVS
$124B
$582K 0.33%
5,630
-908
-14% -$81K
DHR icon
60
Danaher
DHR
$146B
$565K 0.32%
2,968
+365
+14% +$66.3K
AMAT icon
61
Applied Materials
AMAT
$361B
$557K 0.32%
771
-1,415
-65% -$653K
DELL icon
62
Dell
DELL
$339B
$554K 0.31%
+1,283
New +$371K
MO icon
63
Altria Group
MO
$115B
$547K 0.31%
+7,602
New +$531K
ORCL icon
64
Oracle
ORCL
$457B
$543K 0.31%
3,704
+1,003
+37% +$182K
UBER icon
65
Uber
UBER
$155B
$541K 0.31%
7,501
+4,217
+128% +$309K
SBUX icon
66
Starbucks
SBUX
$119B
$536K 0.3%
+5,250
New +$529K
DUK icon
67
Duke Energy
DUK
$93.7B
$536K 0.3%
4,235
+428
+11% +$54K
PLTR icon
68
Palantir
PLTR
$419B
$529K 0.3%
4,531
-1,240
-21% -$169K
PFE icon
69
Pfizer
PFE
$162B
$527K 0.3%
21,868
+289
+1% +$7.56K
MDT icon
70
Medtronic
MDT
$120B
$522K 0.3%
+6,678
New +$539K
CMCSA icon
71
Comcast
CMCSA
$94B
$513K 0.29%
20,879
+4,601
+28% +$119K
USB icon
72
US Bancorp
USB
$98.7B
$511K 0.29%
8,463
– –
HWM icon
73
Howmet Aerospace
HWM
$103B
$508K 0.29%
+1,888
New +$485K
TER icon
74
Teradyne
TER
$55.8B
$502K 0.28%
1,038
-221
-18% -$83.4K
BNY
75
Bank of New York Mellon
BNY
$112B
$499K 0.28%
+3,454
New +$472K
1 2
3
4 5

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WHCI
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JWM
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CWP
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Asahi Life Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Asahi Life Asset Management held 214 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asahi Life Asset Management's Q2 2026 filing shows 64 new, 33 increased, 56 reduced and 56 closed positions. Its largest new stake was Honeywell Aerospace: 7,546 shares worth $1.67M. The largest sale was Intel, an estimated $1.14M.

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

  • Asahi Life Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 7,546 shares worth $1.67M.
  • Asahi Life Asset Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $2.53M increase.
  • Asahi Life Asset Management's biggest Q2 2026 reduction was Intel, cutting an estimated $1.14M.
  • Asahi Life Asset Management fully exited Verizon in Q2 2026, selling an estimated $1.05M.
  • Asahi Life Asset Management's ten largest holdings make up 38% of its $177M portfolio in Q2 2026.
  • Asahi Life Asset Management opened 64 new positions and closed 56 in Q2 2026.
  • Asahi Life Asset Management's portfolio value rose 14% quarter-over-quarter to $177M.

Based on Asahi Life Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.