We are live on ! Find out more
ALAM

Asahi Life Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$9.05M
Cap. Flow
-$3.11M
Cap. Flow %
-1.72%
Top 10 Hldgs %
36.89%
Holding
215
New
60
Increased
32
Reduced
54
Closed
62

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$733K
2
NOW icon
ServiceNow
NOW
+$696K
3
BA icon
Boeing
BA
+$657K
4
NEE icon
NextEra Energy
NEE
+$620K
5
PFE icon
Pfizer
PFE
+$616K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$779K
2
MA icon
Mastercard
MA
+$647K
3
MELI icon
Mercado Libre
MELI
+$596K
4
ETN icon
Eaton
ETN
+$585K
5
NVDA icon
NVIDIA
NVDA
+$584K

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Financials 18.65%
3 Consumer Discretionary 12.39%
4 Healthcare 10.25%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.4B
$641K 0.36%
9,198
-114
-1% -$8.5K
NEE icon
52
NextEra Energy
NEE
$177B
$640K 0.36%
+8,480
New +$620K
PFE icon
53
Pfizer
PFE
$154B
$636K 0.35%
+24,943
New +$616K
ISRG icon
54
Intuitive Surgical
ISRG
$138B
$633K 0.35%
1,416
+106
+8% +$50.9K
COF icon
55
Capital One
COF
$134B
$591K 0.33%
2,779
-91
-3% -$19.9K
CRWD icon
56
CrowdStrike
CRWD
$230B
$586K 0.33%
4,784
+224
+5% +$25.5K
MO icon
57
Altria Group
MO
$110B
$553K 0.31%
8,370
-500
-6% -$31.7K
MA icon
58
Mastercard
MA
$491B
$553K 0.31%
972
-1,127
-54% -$647K
CB icon
59
Chubb
CB
$134B
$549K 0.3%
+1,944
New +$535K
NEM icon
60
Newmont
NEM
$124B
$546K 0.3%
6,473
-1,337
-17% -$93.2K
NOC icon
61
Northrop Grumman
NOC
$82B
$545K 0.3%
+895
New +$507K
LMT icon
62
Lockheed Martin
LMT
$139B
$540K 0.3%
+1,081
New +$490K
ADP icon
63
Automatic Data Processing
ADP
$108B
$538K 0.3%
1,833
+68
+4% +$20.5K
ORLY icon
64
O'Reilly Automotive
ORLY
$75.1B
$535K 0.3%
4,963
-197
-4% -$19.8K
SNOW icon
65
Snowflake
SNOW
$116B
$512K 0.28%
2,270
+230
+11% +$49.4K
VRT icon
66
Vertiv
VRT
$105B
$506K 0.28%
3,355
– –
HWM icon
67
Howmet Aerospace
HWM
$113B
$504K 0.28%
2,570
-70
-3% -$12.8K
GD icon
68
General Dynamics
GD
$107B
$498K 0.28%
+1,460
New +$460K
MRVL icon
69
Marvell Technology
MRVL
$190B
$491K 0.27%
5,846
-124
-2% -$9.13K
GM icon
70
General Motors
GM
$77.6B
$487K 0.27%
+7,990
New +$446K
USB icon
71
US Bancorp
USB
$99.9B
$486K 0.27%
10,060
– –
BNS icon
72
Scotiabank
BNS
$108B
$485K 0.27%
7,505
+1,895
+34% +$112K
ALNY icon
73
Alnylam Pharmaceuticals
ALNY
$28.9B
$476K 0.26%
1,043
-237
-19% -$96.5K
VLO icon
74
Valero Energy
VLO
$90.9B
$461K 0.26%
+2,708
New +$404K
CM icon
75
Canadian Imperial Bank of Commerce
CM
$109B
$457K 0.25%
5,720
+1,790
+46% +$135K
1 2
3
4 5

Similar funds

MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

Asahi Life Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Asahi Life Asset Management held 215 positions worth $180M, up 5.3% from $171M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asahi Life Asset Management's Q3 2025 filing shows 60 new, 32 increased, 54 reduced and 62 closed positions. Its largest new stake was ServiceNow: 3,725 shares worth $686K. The largest sale was Caterpillar, an estimated $779K.

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

  • Asahi Life Asset Management's largest Q3 2025 buy was ServiceNow: 3,725 shares worth $686K.
  • Asahi Life Asset Management added most to Chevron in Q3 2025, an estimated $733K increase.
  • Asahi Life Asset Management's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $779K.
  • Asahi Life Asset Management fully exited Mercado Libre in Q3 2025, selling an estimated $596K.
  • Asahi Life Asset Management's ten largest holdings make up 37% of its $180M portfolio in Q3 2025.
  • Asahi Life Asset Management opened 60 new positions and closed 62 in Q3 2025.
  • Asahi Life Asset Management's portfolio value rose 5.3% quarter-over-quarter to $180M.

Based on Asahi Life Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.