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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
+5.25%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$925K
Cap. Flow
-$7.22M
Cap. Flow %
-4.02%
Top 10 Hldgs %
37.19%
Holding
205
New
52
Increased
31
Reduced
69
Closed
49

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$823K
2
QCOM icon
Qualcomm
QCOM
+$715K
3
APH icon
Amphenol
APH
+$669K
4
INTC icon
Intel
INTC
+$628K
5
WMT icon
Walmart Inc
WMT
+$593K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$802K
2
PM icon
Philip Morris
PM
+$799K
3
BA icon
Boeing
BA
+$769K
4
PLTR icon
Palantir
PLTR
+$695K
5
NOW icon
ServiceNow
NOW
+$686K

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Financials 19.57%
3 Consumer Discretionary 10.85%
4 Healthcare 10.76%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$209B
$676K 0.38%
+5,001
New +$669K
BLK icon
52
Blackrock
BLK
$175B
$672K 0.37%
628
+65
+12% +$71.1K
T icon
53
AT&T
T
$163B
$661K 0.37%
26,591
+13,247
+99% +$335K
INTU icon
54
Intuit
INTU
$90.4B
$654K 0.36%
988
+465
+89% +$307K
NEM icon
55
Newmont
NEM
$122B
$638K 0.36%
6,388
-85
-1% -$7.68K
APP icon
56
Applovin
APP
$114B
$629K 0.35%
933
-20
-2% -$12.6K
NEE icon
57
NextEra Energy
NEE
$176B
$622K 0.35%
7,745
-735
-9% -$60.9K
PFE icon
58
Pfizer
PFE
$154B
$621K 0.35%
24,943
– –
INTC icon
59
Intel
INTC
$494B
$614K 0.34%
+16,640
New +$628K
GM icon
60
General Motors
GM
$77.7B
$605K 0.34%
7,440
-550
-7% -$38.8K
BSX icon
61
Boston Scientific
BSX
$73.4B
$594K 0.33%
6,226
+3,589
+136% +$352K
COP icon
62
ConocoPhillips
COP
$146B
$592K 0.33%
+6,329
New +$572K
CMCSA icon
63
Comcast
CMCSA
$88.6B
$586K 0.33%
19,597
+5,265
+37% +$150K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$579K 0.32%
+10,740
New +$517K
PNC icon
65
PNC Financial Services
PNC
$101B
$554K 0.31%
+2,655
New +$512K
NFLX icon
66
Netflix
NFLX
$312B
$546K 0.3%
5,826
-4,904
-46% -$529K
CEG icon
67
Constellation Energy
CEG
$95.8B
$541K 0.3%
+1,531
New +$556K
NKE icon
68
Nike
NKE
$62B
$541K 0.3%
8,487
-711
-8% -$46.3K
MA icon
69
Mastercard
MA
$495B
$539K 0.3%
944
-28
-3% -$15.7K
HWM icon
70
Howmet Aerospace
HWM
$113B
$532K 0.3%
2,595
+25
+1% +$4.98K
CVS icon
71
CVS Health
CVS
$122B
$527K 0.29%
+6,646
New +$524K
USB icon
72
US Bancorp
USB
$100B
$524K 0.29%
9,820
-240
-2% -$11.8K
WDC icon
73
Western Digital
WDC
$153B
$520K 0.29%
+3,016
New +$457K
MO icon
74
Altria Group
MO
$111B
$519K 0.29%
8,996
+626
+7% +$37.8K
JCI icon
75
Johnson Controls International
JCI
$91.9B
$515K 0.29%
+4,302
New +$494K
1 2
3
4 5

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MCWA
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MA
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LBC
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PWC
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PWA
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Asahi Life Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Asahi Life Asset Management held 205 positions worth $179M, down 0.51% from $180M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asahi Life Asset Management withdrew a net $7.22M in Q4 2025, closing 49 positions and reducing 69 holdings. Its most notable exit was Philip Morris, an estimated $799K position sold in full.

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

Against the trend, Asahi Life Asset Management opened a new position in Micron Technology worth $1.02M.

  • Asahi Life Asset Management's largest Q4 2025 buy was Micron Technology: 3,585 shares worth $1.02M.
  • Asahi Life Asset Management added most to Walmart Inc in Q4 2025, an estimated $593K increase.
  • Asahi Life Asset Management's biggest Q4 2025 reduction was Merck, cutting an estimated $802K.
  • Asahi Life Asset Management fully exited Philip Morris in Q4 2025, selling an estimated $799K.
  • Asahi Life Asset Management's ten largest holdings make up 37% of its $179M portfolio in Q4 2025.
  • Asahi Life Asset Management opened 52 new positions and closed 49 in Q4 2025.
  • Asahi Life Asset Management's portfolio value fell 0.51% quarter-over-quarter to $179M.

Based on Asahi Life Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.