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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
+4.2%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.16M
Cap. Flow
-$4.35M
Cap. Flow %
-2.65%
Top 10 Hldgs %
36.72%
Holding
224
New
69
Increased
23
Reduced
65
Closed
61

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.82M
2
NOW icon
ServiceNow
NOW
+$727K
3
NVDA icon
NVIDIA
NVDA
+$713K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$593K
5
LOW icon
Lowe's Companies
LOW
+$585K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$977K
2
LLY icon
Eli Lilly
LLY
+$720K
3
VZ icon
Verizon
VZ
+$720K
4
WFC icon
Wells Fargo
WFC
+$719K
5
JPM icon
JPMorgan Chase
JPM
+$670K

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Financials 17.37%
3 Consumer Discretionary 12.67%
4 Healthcare 11.95%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$92.4B
$423K 0.26%
249
-1
-0.4% -$1.95K
LNG icon
77
Cheniere Energy
LNG
$54.5B
$419K 0.26%
1,950
-380
-16% -$77.2K
ORLY icon
78
O'Reilly Automotive
ORLY
$75.3B
$419K 0.26%
+5,295
New +$427K
TD icon
79
Toronto Dominion Bank
TD
$201B
$416K 0.25%
+7,820
New +$439K
ACN icon
80
Accenture
ACN
$109B
$415K 0.25%
1,179
-145
-11% -$52.2K
KR icon
81
Kroger
KR
$34.7B
$413K 0.25%
+6,750
New +$396K
SRE icon
82
Sempra
SRE
$55.6B
$411K 0.25%
4,690
-660
-12% -$57.8K
D icon
83
Dominion Energy
D
$59.1B
$410K 0.25%
7,610
-200
-3% -$11.4K
DASH icon
84
DoorDash
DASH
$90.7B
$403K 0.25%
2,400
-660
-22% -$108K
VRSN icon
85
VeriSign
VRSN
$26.8B
$402K 0.24%
+1,940
New +$365K
PEP icon
86
PepsiCo
PEP
$189B
$398K 0.24%
2,615
-210
-7% -$34.4K
CTAS icon
87
Cintas
CTAS
$81B
$396K 0.24%
+2,165
New +$455K
RIVN icon
88
Rivian
RIVN
$23.2B
$393K 0.24%
29,540
+130
+0.4% +$1.5K
CAH icon
89
Cardinal Health
CAH
$55.7B
$381K 0.23%
+3,220
New +$376K
DAL icon
90
Delta Air Lines
DAL
$59.2B
$377K 0.23%
+6,230
New +$368K
EXC icon
91
Exelon
EXC
$46.1B
$374K 0.23%
+9,940
New +$386K
BNS icon
92
Scotiabank
BNS
$108B
$373K 0.23%
+6,950
New +$375K
LIN icon
93
Linde
LIN
$225B
$369K 0.23%
+882
New +$402K
AMD icon
94
Advanced Micro Devices
AMD
$776B
$368K 0.22%
+3,050
New +$439K
EFX icon
95
Equifax
EFX
$21.4B
$367K 0.22%
+1,440
New +$386K
ACGL icon
96
Arch Capital
ACGL
$33.4B
$366K 0.22%
+3,960
New +$400K
APTV icon
97
Aptiv
APTV
$10.2B
$365K 0.22%
6,030
+850
+16% +$52K
TWLO icon
98
Twilio
TWLO
$38.3B
$364K 0.22%
+3,370
New +$308K
LUV icon
99
Southwest Airlines
LUV
$22.2B
$364K 0.22%
10,820
-800
-7% -$25.5K
HUM icon
100
Humana
HUM
$46.6B
$360K 0.22%
+1,420
New +$381K
2 3
4
5 6

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Asahi Life Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Asahi Life Asset Management held 224 positions worth $164M, down 0.7% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asahi Life Asset Management's Q4 2024 filing shows 69 new, 23 increased, 65 reduced and 61 closed positions. Its largest new stake was Sherwin-Williams: 10,226 shares worth $3.48M. The largest sale was Goldman Sachs, an estimated $977K.

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

  • Asahi Life Asset Management's largest Q4 2024 buy was Sherwin-Williams: 10,226 shares worth $3.48M.
  • Asahi Life Asset Management added most to NVIDIA in Q4 2024, an estimated $713K increase.
  • Asahi Life Asset Management's biggest Q4 2024 reduction was Goldman Sachs, cutting an estimated $977K.
  • Asahi Life Asset Management fully exited Wells Fargo in Q4 2024, selling an estimated $719K.
  • Asahi Life Asset Management's ten largest holdings make up 37% of its $164M portfolio in Q4 2024.
  • Asahi Life Asset Management opened 69 new positions and closed 61 in Q4 2024.
  • Asahi Life Asset Management's portfolio value fell 0.7% quarter-over-quarter to $164M.

Based on Asahi Life Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.