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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
-1.1%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$24.6M
Cap. Flow
-$18.6M
Cap. Flow %
-12.05%
Top 10 Hldgs %
37.53%
Holding
200
New
44
Increased
26
Reduced
80
Closed
50

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$787K
2
TXN icon
Texas Instruments
TXN
+$646K
3
DHR icon
Danaher
DHR
+$554K
4
PLTR icon
Palantir
PLTR
+$527K
5
DUK icon
Duke Energy
DUK
+$476K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$920K
3
AVGO icon
Broadcom
AVGO
+$835K
4
AAPL icon
Apple
AAPL
+$826K
5
MSFT icon
Microsoft
MSFT
+$727K

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Financials 18.92%
3 Industrials 11.54%
4 Healthcare 10.96%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$606K 0.39%
21,579
-3,364
-13% -$89.6K
TD icon
52
Toronto Dominion Bank
TD
$197B
$537K 0.35%
5,767
+734
+15% +$69.8K
LYB icon
53
LyondellBasell Industries
LYB
$19.6B
$519K 0.34%
+6,448
New +$382K
LNG icon
54
Cheniere Energy
LNG
$56.3B
$510K 0.33%
+1,799
New +$415K
GE icon
55
GE Aerospace
GE
$366B
$501K 0.32%
1,767
-1,238
-41% -$389K
DUK icon
56
Duke Energy
DUK
$101B
$498K 0.32%
+3,807
New +$476K
DHR icon
57
Danaher
DHR
$135B
$494K 0.32%
+2,603
New +$554K
CVS icon
58
CVS Health
CVS
$137B
$470K 0.3%
6,538
-108
-2% -$8.32K
WDC icon
59
Western Digital
WDC
$177B
$467K 0.3%
1,728
-1,288
-43% -$336K
CMCSA icon
60
Comcast
CMCSA
$79.8B
$467K 0.3%
16,278
-3,319
-17% -$99.3K
CF icon
61
CF Industries
CF
$19.3B
$458K 0.3%
+3,525
New +$359K
NEM icon
62
Newmont
NEM
$99.1B
$455K 0.29%
4,200
-2,188
-34% -$252K
HPE icon
63
Hewlett Packard
HPE
$63.1B
$454K 0.29%
19,060
+2,410
+14% +$53.4K
STX icon
64
Seagate
STX
$191B
$446K 0.29%
+1,138
New +$434K
EXPE icon
65
Expedia Group
EXPE
$31.1B
$441K 0.28%
+1,909
New +$469K
USB icon
66
US Bancorp
USB
$99.4B
$440K 0.28%
8,463
-1,357
-14% -$74.6K
PCAR icon
67
PACCAR
PCAR
$69.8B
$437K 0.28%
3,785
-699
-16% -$84.5K
BMO icon
68
Bank of Montreal
BMO
$124B
$431K 0.28%
3,193
+505
+19% +$70.2K
FDX icon
69
FedEx
FDX
$74.7B
$428K 0.28%
1,203
-541
-31% -$188K
GM icon
70
General Motors
GM
$74.3B
$423K 0.27%
5,684
-1,756
-24% -$140K
AEP icon
71
American Electric Power
AEP
$73.7B
$420K 0.27%
+3,205
New +$401K
NKE icon
72
Nike
NKE
$62.3B
$419K 0.27%
7,925
-562
-7% -$34.1K
EXC icon
73
Exelon
EXC
$48.5B
$418K 0.27%
+8,537
New +$397K
UPS icon
74
United Parcel Service
UPS
$97.4B
$413K 0.27%
4,193
-842
-17% -$90.3K
BNS icon
75
Scotiabank
BNS
$106B
$412K 0.27%
5,958
+1,105
+23% +$81K
1 2
3
4 5

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Asahi Life Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Asahi Life Asset Management held 200 positions worth $155M, down 14% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asahi Life Asset Management withdrew a net $18.6M in Q1 2026, closing 50 positions and reducing 80 holdings. Its most notable exit was Qualcomm, an estimated $714K position sold in full.

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

Against the trend, Asahi Life Asset Management opened a new position in Philip Morris worth $749K.

  • Asahi Life Asset Management's largest Q1 2026 buy was Philip Morris: 4,529 shares worth $749K.
  • Asahi Life Asset Management added most to Palantir in Q1 2026, an estimated $527K increase.
  • Asahi Life Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.18M.
  • Asahi Life Asset Management fully exited Qualcomm in Q1 2026, selling an estimated $714K.
  • Asahi Life Asset Management's ten largest holdings make up 38% of its $155M portfolio in Q1 2026.
  • Asahi Life Asset Management opened 44 new positions and closed 50 in Q1 2026.
  • Asahi Life Asset Management's portfolio value fell 14% quarter-over-quarter to $155M.

Based on Asahi Life Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.