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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
-1.1%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$24.6M
Cap. Flow
-$18.6M
Cap. Flow %
-12.05%
Top 10 Hldgs %
37.53%
Holding
200
New
44
Increased
26
Reduced
80
Closed
50

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$787K
2
TXN icon
Texas Instruments
TXN
+$646K
3
DHR icon
Danaher
DHR
+$554K
4
PLTR icon
Palantir
PLTR
+$527K
5
DUK icon
Duke Energy
DUK
+$476K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$920K
3
AVGO icon
Broadcom
AVGO
+$835K
4
AAPL icon
Apple
AAPL
+$826K
5
MSFT icon
Microsoft
MSFT
+$727K

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Financials 18.92%
3 Industrials 11.54%
4 Healthcare 10.96%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$41.6B
$411K 0.27%
+3,631
New +$393K
LHX icon
77
L3Harris
LHX
$56.2B
$409K 0.26%
1,184
-413
-26% -$144K
MNST icon
78
Monster Beverage
MNST
$91.2B
$405K 0.26%
5,588
-497
-8% -$39.2K
TFC icon
79
Truist Financial
TFC
$63.1B
$402K 0.26%
8,740
-1,078
-11% -$53.3K
BG icon
80
Bunge Global
BG
$23.7B
$398K 0.26%
3,130
-830
-21% -$96.3K
ORCL icon
81
Oracle
ORCL
$337B
$397K 0.26%
2,701
+1,142
+73% +$186K
GEV icon
82
GE Vernova
GEV
$269B
$388K 0.25%
445
-596
-57% -$465K
MFC icon
83
Manulife Financial
MFC
$72.3B
$387K 0.25%
11,259
+3,181
+39% +$114K
EXE
84
Expand Energy Corp
EXE
$22B
$381K 0.25%
+3,469
New +$370K
TER icon
85
Teradyne
TER
$55.5B
$373K 0.24%
+1,259
New +$351K
PINS icon
86
Pinterest
PINS
$12.5B
$373K 0.24%
+20,351
New +$425K
FOXA icon
87
Fox Class A
FOXA
$23.4B
$367K 0.24%
+6,276
New +$400K
NUE icon
88
Nucor
NUE
$56.7B
$364K 0.24%
+2,151
New +$375K
BBY icon
89
Best Buy
BBY
$18B
$363K 0.23%
5,659
+411
+8% +$27K
RF icon
90
Regions Financial
RF
$26.3B
$363K 0.23%
13,900
-420
-3% -$11.7K
RPRX icon
91
Royalty Pharma
RPRX
$26B
$363K 0.23%
7,566
-1,909
-20% -$83.6K
EIX icon
92
Edison International
EIX
$30.7B
$360K 0.23%
4,919
-1,749
-26% -$118K
ALNY icon
93
Alnylam Pharmaceuticals
ALNY
$36.3B
$358K 0.23%
1,083
+50
+5% +$17K
CFG icon
94
Citizens Financial Group
CFG
$30.4B
$358K 0.23%
5,975
-1,655
-22% -$102K
F icon
95
Ford
F
$57.1B
$357K 0.23%
30,940
-6,190
-17% -$81.5K
DAL icon
96
Delta Air Lines
DAL
$56B
$356K 0.23%
5,361
-879
-14% -$59.2K
B
97
Barrick Mining
B
$62.4B
$355K 0.23%
8,714
+1,525
+21% +$70.4K
TROW icon
98
T. Rowe Price
TROW
$25B
$353K 0.23%
3,912
-150
-4% -$14.5K
MTB icon
99
M&T Bank
MTB
$36.1B
$351K 0.23%
1,700
-580
-25% -$125K
PEP icon
100
PepsiCo
PEP
$186B
$351K 0.23%
+2,258
New +$352K
2 3
4
5 6

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Asahi Life Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Asahi Life Asset Management held 200 positions worth $155M, down 14% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asahi Life Asset Management withdrew a net $18.6M in Q1 2026, closing 50 positions and reducing 80 holdings. Its most notable exit was Qualcomm, an estimated $714K position sold in full.

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

Against the trend, Asahi Life Asset Management opened a new position in Philip Morris worth $749K.

  • Asahi Life Asset Management's largest Q1 2026 buy was Philip Morris: 4,529 shares worth $749K.
  • Asahi Life Asset Management added most to Palantir in Q1 2026, an estimated $527K increase.
  • Asahi Life Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.18M.
  • Asahi Life Asset Management fully exited Qualcomm in Q1 2026, selling an estimated $714K.
  • Asahi Life Asset Management's ten largest holdings make up 38% of its $155M portfolio in Q1 2026.
  • Asahi Life Asset Management opened 44 new positions and closed 50 in Q1 2026.
  • Asahi Life Asset Management's portfolio value fell 14% quarter-over-quarter to $155M.

Based on Asahi Life Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.