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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
+13.56%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.7M
Cap. Flow
+$2.39M
Cap. Flow %
1.39%
Top 10 Hldgs %
36.17%
Holding
210
New
54
Increased
54
Reduced
42
Closed
55

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$749K
2
CAT icon
Caterpillar
CAT
+$715K
3
ISRG icon
Intuitive Surgical
ISRG
+$685K
4
BKNG icon
Booking.com
BKNG
+$609K
5
COST icon
Costco
COST
+$598K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$623K
2
PGR icon
Progressive
PGR
+$610K
3
COP icon
ConocoPhillips
COP
+$565K
4
UBER icon
Uber
UBER
+$554K
5
SCHW
Charles Schwab
SCHW
+$546K

Sector Composition

Rank Sector Weight
1 Technology 28.82%
2 Financials 19.1%
3 Consumer Discretionary 12.43%
4 Industrials 9.92%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$226B
$668K 0.39%
7,850
+340
+5% +$24.6K
NKE icon
52
Nike
NKE
$61.9B
$662K 0.39%
9,312
+434
+5% +$26.1K
COF icon
53
Capital One
COF
$134B
$611K 0.36%
+2,870
New +$536K
CMCSA icon
54
Comcast
CMCSA
$90B
$602K 0.35%
16,880
+890
+6% +$30.8K
T icon
55
AT&T
T
$163B
$601K 0.35%
20,770
+7,510
+57% +$207K
MELI icon
56
Mercado Libre
MELI
$92.3B
$596K 0.35%
+228
New +$532K
BLK icon
57
Blackrock
BLK
$176B
$593K 0.35%
565
-53
-9% -$50.1K
ETN icon
58
Eaton
ETN
$174B
$585K 0.34%
+1,640
New +$505K
CRWD icon
59
CrowdStrike
CRWD
$218B
$581K 0.34%
4,560
-620
-12% -$67.2K
MU icon
60
Micron Technology
MU
$991B
$577K 0.34%
+4,680
New +$437K
GEV icon
61
GE Vernova
GEV
$264B
$577K 0.34%
1,090
-410
-27% -$171K
ADI icon
62
Analog Devices
ADI
$190B
$576K 0.34%
2,420
+235
+11% +$48.9K
BX icon
63
Blackstone
BX
$110B
$547K 0.32%
3,660
+460
+14% +$63.2K
ADP icon
64
Automatic Data Processing
ADP
$108B
$544K 0.32%
1,765
+10
+0.6% +$3.07K
TDG icon
65
TransDigm Group
TDG
$67.7B
$529K 0.31%
348
-10
-3% -$14K
SO icon
66
Southern Company
SO
$107B
$524K 0.31%
5,710
+120
+2% +$10.8K
DUK icon
67
Duke Energy
DUK
$97.3B
$523K 0.31%
4,435
+60
+1% +$7.08K
TT icon
68
Trane Technologies
TT
$106B
$523K 0.31%
+1,195
New +$471K
MO icon
69
Altria Group
MO
$114B
$520K 0.3%
8,870
-350
-4% -$20.6K
MRSH
70
Marsh
MRSH
$91.5B
$512K 0.3%
+2,340
New +$528K
CI icon
71
Cigna
CI
$74.6B
$506K 0.3%
1,530
-20
-1% -$6.45K
INTC icon
72
Intel
INTC
$513B
$503K 0.29%
+22,450
New +$465K
HWM icon
73
Howmet Aerospace
HWM
$112B
$491K 0.29%
+2,640
New +$406K
ELV icon
74
Elevance Health
ELV
$85.5B
$484K 0.28%
1,245
-55
-4% -$22.1K
CTAS icon
75
Cintas
CTAS
$81.3B
$481K 0.28%
2,160
-10
-0.5% -$2.15K
1 2
3
4 5

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Asahi Life Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Asahi Life Asset Management held 210 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asahi Life Asset Management's Q2 2025 filing shows 54 new, 54 increased, 42 reduced and 55 closed positions. Its largest new stake was Oracle: 4,640 shares worth $1.01M. The largest sale was Qualcomm, an estimated $623K.

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

  • Asahi Life Asset Management's largest Q2 2025 buy was Oracle: 4,640 shares worth $1.01M.
  • Asahi Life Asset Management added most to Caterpillar in Q2 2025, an estimated $715K increase.
  • Asahi Life Asset Management's biggest Q2 2025 reduction was American Express, cutting an estimated $489K.
  • Asahi Life Asset Management fully exited Qualcomm in Q2 2025, selling an estimated $623K.
  • Asahi Life Asset Management's ten largest holdings make up 36% of its $171M portfolio in Q2 2025.
  • Asahi Life Asset Management opened 54 new positions and closed 55 in Q2 2025.
  • Asahi Life Asset Management's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Asahi Life Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.