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Asahi Life Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+21.81%
1 Year Est. Return
+38.09%
3 Year Est. Return
+121.9%
5 Year Est. Return
+154.01%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22.2M
Cap. Flow
+$1.06M
Cap. Flow %
0.6%
Top 10 Hldgs %
38.38%
Holding
214
New
64
Increased
33
Reduced
56
Closed
56

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
2
HONA
Honeywell Aerospace
HONA
+$1.66M
3
NFLX icon
Netflix
NFLX
+$735K
4
KLAC icon
KLA
KLAC
+$713K
5
AVGO icon
Broadcom
AVGO
+$713K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.14M
2
VZ icon
Verizon
VZ
+$1.05M
3
AMD icon
Advanced Micro Devices
AMD
+$898K
4
CVX icon
Chevron
CVX
+$788K
5
JPM icon
JPMorgan Chase
JPM
+$766K

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Financials 17.26%
3 Industrials 13.71%
4 Healthcare 10.67%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$91.5B
$499K 0.28%
+10,493
New +$474K
PNC icon
77
PNC Financial Services
PNC
$98B
$497K 0.28%
+2,019
New +$452K
ELV icon
78
Elevance Health
ELV
$88.4B
$495K 0.28%
+1,279
New +$474K
BX icon
79
Blackstone
BX
$102B
$494K 0.28%
+4,200
New +$505K
RKLB icon
80
Rocket Lab Corp
RKLB
$41.1B
$485K 0.27%
+4,774
New +$476K
BMO icon
81
Bank of Montreal
BMO
$122B
$466K 0.26%
2,635
-558
-17% -$87.7K
MAR icon
82
Marriott International
MAR
$87.8B
$465K 0.26%
+1,255
New +$463K
BNS icon
83
Scotiabank
BNS
$114B
$463K 0.26%
5,325
-633
-11% -$49.8K
MNST icon
84
Monster Beverage
MNST
$85.8B
$459K 0.26%
9,552
-1,624
-15% -$68.2K
CME icon
85
CME Group
CME
$101B
$458K 0.26%
+2,075
New +$574K
ACN icon
86
Accenture
ACN
$114B
$455K 0.26%
+3,659
New +$635K
PCAR icon
87
PACCAR
PCAR
$65.6B
$455K 0.26%
3,785
– –
BE icon
88
Bloom Energy
BE
$74.5B
$452K 0.26%
+1,493
New +$383K
XEL icon
89
Xcel Energy
XEL
$47.3B
$447K 0.25%
+5,570
New +$445K
HLT icon
90
Hilton Worldwide
HLT
$70B
$446K 0.25%
+1,349
New +$443K
FDX icon
91
FedEx
FDX
$76.3B
$444K 0.25%
1,419
+216
+18% +$78.5K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$85.2B
$442K 0.25%
+709
New +$483K
SLB icon
93
SLB Ltd
SLB
$85.3B
$439K 0.25%
+9,449
New +$506K
CM icon
94
Canadian Imperial Bank of Commerce
CM
$107B
$436K 0.25%
+3,786
New +$415K
BSX icon
95
Boston Scientific
BSX
$69.3B
$433K 0.24%
+10,155
New +$551K
TPR icon
96
Tapestry
TPR
$24.4B
$429K 0.24%
+2,930
New +$420K
DTE icon
97
DTE Energy
DTE
$28.3B
$425K 0.24%
+2,790
New +$408K
JBHT icon
98
JB Hunt Transport Services
JBHT
$25.7B
$421K 0.24%
1,455
-100
-6% -$25.7K
KDP icon
99
Keurig Dr Pepper
KDP
$44.3B
$421K 0.24%
+12,850
New +$374K
OKE icon
100
Oneok
OKE
$60.2B
$420K 0.24%
+4,830
New +$425K
2 3
4
5 6

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IAMH
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AAS
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WFG
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WHCI
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JWM
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CWP
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Asahi Life Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Asahi Life Asset Management held 214 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asahi Life Asset Management's Q2 2026 filing shows 64 new, 33 increased, 56 reduced and 56 closed positions. Its largest new stake was Honeywell Aerospace: 7,546 shares worth $1.67M. The largest sale was Intel, an estimated $1.14M.

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

  • Asahi Life Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 7,546 shares worth $1.67M.
  • Asahi Life Asset Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $2.53M increase.
  • Asahi Life Asset Management's biggest Q2 2026 reduction was Intel, cutting an estimated $1.14M.
  • Asahi Life Asset Management fully exited Verizon in Q2 2026, selling an estimated $1.05M.
  • Asahi Life Asset Management's ten largest holdings make up 38% of its $177M portfolio in Q2 2026.
  • Asahi Life Asset Management opened 64 new positions and closed 56 in Q2 2026.
  • Asahi Life Asset Management's portfolio value rose 14% quarter-over-quarter to $177M.

Based on Asahi Life Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.