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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
+4.2%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.16M
Cap. Flow
-$4.35M
Cap. Flow %
-2.65%
Top 10 Hldgs %
36.72%
Holding
224
New
69
Increased
23
Reduced
65
Closed
61

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.82M
2
NOW icon
ServiceNow
NOW
+$727K
3
NVDA icon
NVIDIA
NVDA
+$713K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$593K
5
LOW icon
Lowe's Companies
LOW
+$585K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$977K
2
LLY icon
Eli Lilly
LLY
+$720K
3
VZ icon
Verizon
VZ
+$720K
4
WFC icon
Wells Fargo
WFC
+$719K
5
JPM icon
JPMorgan Chase
JPM
+$670K

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Financials 17.37%
3 Consumer Discretionary 12.67%
4 Healthcare 11.95%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$605K 0.37%
590
+240
+69% +$244K
BAC icon
52
Bank of America
BAC
$442B
$596K 0.36%
13,560
-9,750
-42% -$429K
CMCSA icon
53
Comcast
CMCSA
$90B
$562K 0.34%
14,980
-1,130
-7% -$46.9K
LOW icon
54
Lowe's Companies
LOW
$125B
$540K 0.33%
+2,190
New +$585K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$538K 0.33%
+9,510
New +$531K
CB icon
56
Chubb
CB
$135B
$528K 0.32%
+1,910
New +$542K
TMUS icon
57
T-Mobile US
TMUS
$190B
$528K 0.32%
+2,390
New +$544K
BX icon
58
Blackstone
BX
$110B
$526K 0.32%
3,050
-590
-16% -$103K
MRSH
59
Marsh
MRSH
$91.5B
$518K 0.32%
2,440
-160
-6% -$35.5K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$126B
$515K 0.31%
+1,280
New +$593K
GEV icon
61
GE Vernova
GEV
$264B
$515K 0.31%
+1,565
New +$489K
MO icon
62
Altria Group
MO
$114B
$512K 0.31%
9,800
– –
MCO icon
63
Moody's
MCO
$82.7B
$502K 0.31%
+1,060
New +$506K
SHOP icon
64
Shopify
SHOP
$195B
$486K 0.3%
+4,570
New +$444K
PYPL icon
65
PayPal
PYPL
$50.5B
$481K 0.29%
+5,640
New +$474K
LMT icon
66
Lockheed Martin
LMT
$136B
$475K 0.29%
977
– –
FDX icon
67
FedEx
FDX
$75.4B
$474K 0.29%
1,685
-20
-1% -$5.58K
MSI icon
68
Motorola Solutions
MSI
$77.4B
$469K 0.29%
1,015
-170
-14% -$80.7K
WMB icon
69
Williams Companies
WMB
$86.1B
$467K 0.28%
8,620
-1,120
-11% -$60.4K
UBER icon
70
Uber
UBER
$153B
$466K 0.28%
7,720
+1,640
+27% +$117K
FTNT icon
71
Fortinet
FTNT
$117B
$454K 0.28%
4,800
-850
-15% -$75.6K
APP icon
72
Applovin
APP
$116B
$447K 0.27%
1,380
-1,570
-53% -$397K
CEG icon
73
Constellation Energy
CEG
$95.6B
$437K 0.27%
+1,955
New +$487K
DOCU
74
DocuSign
DOCU
$11.5B
$434K 0.26%
4,820
-1,070
-18% -$85.4K
CI icon
75
Cigna
CI
$74.6B
$428K 0.26%
+1,550
New +$494K
1 2
3
4 5

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Asahi Life Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Asahi Life Asset Management held 224 positions worth $164M, down 0.7% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asahi Life Asset Management's Q4 2024 filing shows 69 new, 23 increased, 65 reduced and 61 closed positions. Its largest new stake was Sherwin-Williams: 10,226 shares worth $3.48M. The largest sale was Goldman Sachs, an estimated $977K.

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

  • Asahi Life Asset Management's largest Q4 2024 buy was Sherwin-Williams: 10,226 shares worth $3.48M.
  • Asahi Life Asset Management added most to NVIDIA in Q4 2024, an estimated $713K increase.
  • Asahi Life Asset Management's biggest Q4 2024 reduction was Goldman Sachs, cutting an estimated $977K.
  • Asahi Life Asset Management fully exited Wells Fargo in Q4 2024, selling an estimated $719K.
  • Asahi Life Asset Management's ten largest holdings make up 37% of its $164M portfolio in Q4 2024.
  • Asahi Life Asset Management opened 69 new positions and closed 61 in Q4 2024.
  • Asahi Life Asset Management's portfolio value fell 0.7% quarter-over-quarter to $164M.

Based on Asahi Life Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.