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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
+13.56%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.7M
Cap. Flow
+$2.39M
Cap. Flow %
1.39%
Top 10 Hldgs %
36.17%
Holding
210
New
54
Increased
54
Reduced
42
Closed
55

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$749K
2
CAT icon
Caterpillar
CAT
+$715K
3
ISRG icon
Intuitive Surgical
ISRG
+$685K
4
BKNG icon
Booking.com
BKNG
+$609K
5
COST icon
Costco
COST
+$598K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$623K
2
PGR icon
Progressive
PGR
+$610K
3
COP icon
ConocoPhillips
COP
+$565K
4
UBER icon
Uber
UBER
+$554K
5
SCHW
Charles Schwab
SCHW
+$546K

Sector Composition

Rank Sector Weight
1 Technology 28.82%
2 Financials 19.1%
3 Consumer Discretionary 12.43%
4 Industrials 9.92%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$52.6B
$475K 0.28%
+1,535
New +$435K
ORLY icon
77
O'Reilly Automotive
ORLY
$76.3B
$465K 0.27%
+5,160
New +$470K
MRVL icon
78
Marvell Technology
MRVL
$196B
$462K 0.27%
+5,970
New +$373K
FCX icon
79
Freeport-McMoran
FCX
$97.5B
$457K 0.27%
+10,550
New +$401K
SNOW icon
80
Snowflake
SNOW
$115B
$456K 0.27%
+2,040
New +$369K
USB icon
81
US Bancorp
USB
$99.6B
$455K 0.27%
10,060
+990
+11% +$41.6K
NEM icon
82
Newmont
NEM
$119B
$455K 0.27%
7,810
-1,880
-19% -$100K
EOG icon
83
EOG Resources
EOG
$70.7B
$455K 0.27%
+3,800
New +$434K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$455K 0.27%
+5,000
New +$456K
MSI icon
85
Motorola Solutions
MSI
$77.4B
$454K 0.27%
1,080
+4
+0.4% +$1.67K
FLUT icon
86
Flutter Entertainment
FLUT
$16.4B
$449K 0.26%
1,570
+30
+2% +$7.36K
STX icon
87
Seagate
STX
$184B
$446K 0.26%
+3,090
New +$320K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$80.8B
$444K 0.26%
845
+160
+23% +$89.3K
APP icon
89
Applovin
APP
$116B
$438K 0.26%
1,250
-30
-2% -$9.73K
VRT icon
90
Vertiv
VRT
$105B
$431K 0.25%
+3,355
New +$326K
HEI icon
91
HEICO Corp
HEI
$51.4B
$428K 0.25%
+1,305
New +$361K
AEP icon
92
American Electric Power
AEP
$68.4B
$426K 0.25%
4,110
+280
+7% +$29.1K
EIDO icon
93
iShares MSCI Indonesia ETF
EIDO
$501M
$426K 0.25%
24,170
+7,180
+42% +$125K
ALNY icon
94
Alnylam Pharmaceuticals
ALNY
$29.3B
$417K 0.24%
1,280
-160
-11% -$44.3K
NDAQ icon
95
Nasdaq
NDAQ
$52.9B
$415K 0.24%
+4,640
New +$370K
VRSK icon
96
Verisk Analytics
VRSK
$25B
$411K 0.24%
1,320
– –
COR icon
97
Cencora
COR
$61.2B
$411K 0.24%
1,370
-180
-12% -$51.9K
F icon
98
Ford
F
$55.7B
$406K 0.24%
+37,430
New +$381K
FICO icon
99
Fair Isaac
FICO
$22.5B
$406K 0.24%
+222
New +$417K
MPC icon
100
Marathon Petroleum
MPC
$83.7B
$404K 0.24%
+2,435
New +$365K
2 3
4
5 6

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LBC
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PWC
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PWA
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Asahi Life Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Asahi Life Asset Management held 210 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asahi Life Asset Management's Q2 2025 filing shows 54 new, 54 increased, 42 reduced and 55 closed positions. Its largest new stake was Oracle: 4,640 shares worth $1.01M. The largest sale was Qualcomm, an estimated $623K.

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

  • Asahi Life Asset Management's largest Q2 2025 buy was Oracle: 4,640 shares worth $1.01M.
  • Asahi Life Asset Management added most to Caterpillar in Q2 2025, an estimated $715K increase.
  • Asahi Life Asset Management's biggest Q2 2025 reduction was American Express, cutting an estimated $489K.
  • Asahi Life Asset Management fully exited Qualcomm in Q2 2025, selling an estimated $623K.
  • Asahi Life Asset Management's ten largest holdings make up 36% of its $171M portfolio in Q2 2025.
  • Asahi Life Asset Management opened 54 new positions and closed 55 in Q2 2025.
  • Asahi Life Asset Management's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Asahi Life Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.