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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
-1.23%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$9.53M
Cap. Flow
-$4.66M
Cap. Flow %
-3.02%
Top 10 Hldgs %
35.66%
Holding
225
New
62
Increased
35
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$780K
2
AXP icon
American Express
AXP
+$630K
3
GS icon
Goldman Sachs
GS
+$624K
4
MRK icon
Merck
MRK
+$579K
5
DHR icon
Danaher
DHR
+$574K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$853K
2
NOW icon
ServiceNow
NOW
+$761K
3
ABBV icon
AbbVie
ABBV
+$675K
4
SPGI icon
S&P Global
SPGI
+$641K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$631K

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Financials 18.27%
3 Healthcare 13.56%
4 Consumer Discretionary 12.32%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$109B
$553K 0.36%
9,220
-580
-6% -$31.7K
SCHW
52
Charles Schwab
SCHW
$188B
$546K 0.35%
6,980
+3,840
+122% +$301K
DHR icon
53
Danaher
DHR
$147B
$539K 0.35%
+2,630
New +$574K
ADP icon
54
Automatic Data Processing
ADP
$109B
$536K 0.35%
+1,755
New +$529K
DUK icon
55
Duke Energy
DUK
$94.5B
$534K 0.35%
+4,375
New +$499K
C icon
56
Citigroup
C
$227B
$533K 0.35%
7,510
-1,290
-15% -$98.4K
MS icon
57
Morgan Stanley
MS
$338B
$530K 0.34%
4,540
+2,120
+88% +$273K
SO icon
58
Southern Company
SO
$105B
$514K 0.33%
+5,590
New +$484K
CI icon
59
Cigna
CI
$73.6B
$510K 0.33%
1,550
– –
COST icon
60
Costco
COST
$423B
$504K 0.33%
533
-335
-39% -$327K
TDG icon
61
TransDigm Group
TDG
$67.6B
$495K 0.32%
+358
New +$477K
PANW icon
62
Palo Alto Networks
PANW
$314B
$490K 0.32%
+2,870
New +$531K
MSI icon
63
Motorola Solutions
MSI
$76.5B
$471K 0.3%
1,076
+61
+6% +$27.2K
NEM icon
64
Newmont
NEM
$124B
$468K 0.3%
+9,690
New +$425K
EXC icon
65
Exelon
EXC
$45.8B
$458K 0.3%
9,940
– –
GEV icon
66
GE Vernova
GEV
$264B
$458K 0.3%
1,500
-65
-4% -$22.7K
CRWD icon
67
CrowdStrike
CRWD
$229B
$457K 0.3%
+5,180
New +$493K
KR icon
68
Kroger
KR
$34.6B
$451K 0.29%
6,670
-80
-1% -$5.07K
NFLX icon
69
Netflix
NFLX
$318B
$451K 0.29%
4,840
-6,310
-57% -$600K
BX icon
70
Blackstone
BX
$113B
$447K 0.29%
3,200
+150
+5% +$24.3K
CTAS icon
71
Cintas
CTAS
$81.1B
$446K 0.29%
2,170
+5
+0.2% +$996
ADI icon
72
Analog Devices
ADI
$187B
$441K 0.29%
+2,185
New +$472K
ED icon
73
Consolidated Edison
ED
$39.3B
$435K 0.28%
+3,930
New +$385K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$83.2B
$434K 0.28%
+685
New +$471K
COR icon
75
Cencora
COR
$62B
$431K 0.28%
+1,550
New +$389K
1 2
3
4 5

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Asahi Life Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Asahi Life Asset Management held 225 positions worth $154M, down 5.8% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asahi Life Asset Management withdrew a net $4.66M in Q1 2025, closing 69 positions and reducing 53 holdings. Its most notable exit was Oracle, an estimated $853K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asahi Life Asset Management opened a new position in Wells Fargo worth $746K.

  • Asahi Life Asset Management's largest Q1 2025 buy was Wells Fargo: 10,385 shares worth $746K.
  • Asahi Life Asset Management added most to American Express in Q1 2025, an estimated $630K increase.
  • Asahi Life Asset Management's biggest Q1 2025 reduction was AbbVie, cutting an estimated $675K.
  • Asahi Life Asset Management fully exited Oracle in Q1 2025, selling an estimated $853K.
  • Asahi Life Asset Management's ten largest holdings make up 36% of its $154M portfolio in Q1 2025.
  • Asahi Life Asset Management opened 62 new positions and closed 69 in Q1 2025.
  • Asahi Life Asset Management's portfolio value fell 5.8% quarter-over-quarter to $154M.

Based on Asahi Life Asset Management's 13F filing for Q1 2025, filed 2 May 2025.