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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
-1.23%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$9.53M
Cap. Flow
-$4.66M
Cap. Flow %
-3.02%
Top 10 Hldgs %
35.66%
Holding
225
New
62
Increased
35
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$780K
2
AXP icon
American Express
AXP
+$630K
3
GS icon
Goldman Sachs
GS
+$624K
4
MRK icon
Merck
MRK
+$579K
5
DHR icon
Danaher
DHR
+$574K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$853K
2
NOW icon
ServiceNow
NOW
+$761K
3
ABBV icon
AbbVie
ABBV
+$675K
4
SPGI icon
S&P Global
SPGI
+$641K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$631K

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Financials 18.27%
3 Healthcare 13.56%
4 Consumer Discretionary 12.32%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
76
Manulife Financial
MFC
$73.3B
$431K 0.28%
+13,820
New +$418K
ITW icon
77
Illinois Tool Works
ITW
$83.9B
$429K 0.28%
+1,730
New +$445K
PNC icon
78
PNC Financial Services
PNC
$100B
$429K 0.28%
+2,440
New +$461K
AEP icon
79
American Electric Power
AEP
$66.9B
$419K 0.27%
3,830
+310
+9% +$31.4K
DASH icon
80
DoorDash
DASH
$90.9B
$414K 0.27%
2,265
-135
-6% -$25.4K
AXON
81
Axon Enterprise
AXON
$48.4B
$413K 0.27%
+785
New +$459K
MSTR icon
82
Strategy Inc
MSTR
$38.3B
$412K 0.27%
+1,430
New +$454K
GM icon
83
General Motors
GM
$77.2B
$412K 0.27%
+8,750
New +$431K
TRP icon
84
TC Energy
TRP
$66B
$409K 0.26%
8,655
+1,715
+25% +$80K
FAST icon
85
Fastenal
FAST
$59.8B
$407K 0.26%
+10,500
New +$394K
PAYX icon
86
Paychex
PAYX
$43.1B
$406K 0.26%
+2,630
New +$387K
FNV icon
87
Franco-Nevada
FNV
$46.5B
$404K 0.26%
2,570
+220
+9% +$30.8K
KVUE icon
88
Kenvue
KVUE
$36.5B
$404K 0.26%
16,840
+10
+0.1% +$221
CPRT icon
89
Copart
CPRT
$27.4B
$403K 0.26%
+7,130
New +$401K
EMR icon
90
Emerson Electric
EMR
$88.5B
$403K 0.26%
+3,680
New +$444K
CNC icon
91
Centene
CNC
$32.9B
$399K 0.26%
6,580
+700
+12% +$42.3K
EQT icon
92
EQT Corp
EQT
$33.8B
$399K 0.26%
+7,460
New +$381K
DRI icon
93
Darden Restaurants
DRI
$24.9B
$395K 0.26%
+1,900
New +$367K
WPM icon
94
Wheaton Precious Metals
WPM
$60.6B
$393K 0.25%
5,070
+140
+3% +$9.34K
VRSK icon
95
Verisk Analytics
VRSK
$23.6B
$393K 0.25%
+1,320
New +$380K
PEP icon
96
PepsiCo
PEP
$188B
$392K 0.25%
2,615
– –
CM icon
97
Canadian Imperial Bank of Commerce
CM
$109B
$390K 0.25%
+6,930
New +$418K
ALNY icon
98
Alnylam Pharmaceuticals
ALNY
$29B
$389K 0.25%
1,440
-40
-3% -$10.3K
CTRA
99
DELISTED
Coterra Energy
CTRA
$388K 0.25%
13,410
-100
-0.7% -$2.79K
VEEV icon
100
Veeva Systems
VEEV
$38.1B
$387K 0.25%
+1,670
New +$382K
2 3
4
5 6

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MCWA
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LBC
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PWC
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PWA
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Asahi Life Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Asahi Life Asset Management held 225 positions worth $154M, down 5.8% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asahi Life Asset Management withdrew a net $4.66M in Q1 2025, closing 69 positions and reducing 53 holdings. Its most notable exit was Oracle, an estimated $853K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asahi Life Asset Management opened a new position in Wells Fargo worth $746K.

  • Asahi Life Asset Management's largest Q1 2025 buy was Wells Fargo: 10,385 shares worth $746K.
  • Asahi Life Asset Management added most to American Express in Q1 2025, an estimated $630K increase.
  • Asahi Life Asset Management's biggest Q1 2025 reduction was AbbVie, cutting an estimated $675K.
  • Asahi Life Asset Management fully exited Oracle in Q1 2025, selling an estimated $853K.
  • Asahi Life Asset Management's ten largest holdings make up 36% of its $154M portfolio in Q1 2025.
  • Asahi Life Asset Management opened 62 new positions and closed 69 in Q1 2025.
  • Asahi Life Asset Management's portfolio value fell 5.8% quarter-over-quarter to $154M.

Based on Asahi Life Asset Management's 13F filing for Q1 2025, filed 2 May 2025.