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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
+8.92%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$9.05M
Cap. Flow
-$3.11M
Cap. Flow %
-1.72%
Top 10 Hldgs %
36.89%
Holding
215
New
60
Increased
32
Reduced
54
Closed
62

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$733K
2
NOW icon
ServiceNow
NOW
+$696K
3
BA icon
Boeing
BA
+$657K
4
NEE icon
NextEra Energy
NEE
+$620K
5
PFE icon
Pfizer
PFE
+$616K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$779K
2
MA icon
Mastercard
MA
+$647K
3
MELI icon
Mercado Libre
MELI
+$596K
4
ETN icon
Eaton
ETN
+$585K
5
NVDA icon
NVIDIA
NVDA
+$584K

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Financials 18.65%
3 Consumer Discretionary 12.39%
4 Healthcare 10.25%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$89.6B
$457K 0.25%
6,790
+595
+10% +$37.1K
D icon
77
Dominion Energy
D
$59.1B
$456K 0.25%
+7,453
New +$443K
FDX icon
78
FedEx
FDX
$76.9B
$455K 0.25%
+1,930
New +$445K
APO icon
79
Apollo Global Management
APO
$76B
$453K 0.25%
+3,402
New +$482K
VEEV icon
80
Veeva Systems
VEEV
$38.1B
$453K 0.25%
+1,520
New +$428K
TFC icon
81
Truist Financial
TFC
$63.4B
$452K 0.25%
+9,878
New +$445K
NET icon
82
Cloudflare
NET
$111B
$450K 0.25%
+2,099
New +$429K
CMCSA icon
83
Comcast
CMCSA
$89.4B
$450K 0.25%
14,332
-2,548
-15% -$85.4K
F icon
84
Ford
F
$55.8B
$448K 0.25%
37,430
– –
EME icon
85
Emcor
EME
$35.7B
$445K 0.25%
+685
New +$416K
AEP icon
86
American Electric Power
AEP
$66.9B
$440K 0.24%
3,910
-200
-5% -$21.9K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$83.2B
$440K 0.24%
782
-63
-7% -$35.6K
PSX icon
88
Phillips 66
PSX
$86B
$439K 0.24%
+3,227
New +$413K
WDAY icon
89
Workday
WDAY
$45.5B
$437K 0.24%
+1,817
New +$420K
ZS icon
90
Zscaler
ZS
$28.6B
$435K 0.24%
+1,451
New +$414K
FCX icon
91
Freeport-McMoran
FCX
$98.7B
$435K 0.24%
11,085
+535
+5% +$23.2K
CNQ icon
92
Canadian Natural Resources
CNQ
$97.4B
$433K 0.24%
+13,549
New +$424K
ABT icon
93
Abbott
ABT
$188B
$431K 0.24%
+3,215
New +$422K
LNG icon
94
Cheniere Energy
LNG
$54.9B
$429K 0.24%
+1,825
New +$429K
LIN icon
95
Linde
LIN
$227B
$428K 0.24%
+900
New +$426K
FSLR icon
96
First Solar
FSLR
$25.7B
$426K 0.24%
+1,930
New +$370K
RTX icon
97
RTX Corp
RTX
$302B
$416K 0.23%
+2,489
New +$386K
RDDT icon
98
Reddit
RDDT
$30.5B
$409K 0.23%
+1,780
New +$363K
CVNA icon
99
Carvana
CVNA
$81.5B
$409K 0.23%
5,425
-575
-10% -$41.1K
CFG icon
100
Citizens Financial Group
CFG
$30.6B
$409K 0.23%
7,690
-690
-8% -$34.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Asahi Life Asset Management held 215 positions worth $180M, up 5.3% from $171M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asahi Life Asset Management's Q3 2025 filing shows 60 new, 32 increased, 54 reduced and 62 closed positions. Its largest new stake was ServiceNow: 3,725 shares worth $686K. The largest sale was Caterpillar, an estimated $779K.

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

  • Asahi Life Asset Management's largest Q3 2025 buy was ServiceNow: 3,725 shares worth $686K.
  • Asahi Life Asset Management added most to Chevron in Q3 2025, an estimated $733K increase.
  • Asahi Life Asset Management's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $779K.
  • Asahi Life Asset Management fully exited Mercado Libre in Q3 2025, selling an estimated $596K.
  • Asahi Life Asset Management's ten largest holdings make up 37% of its $180M portfolio in Q3 2025.
  • Asahi Life Asset Management opened 60 new positions and closed 62 in Q3 2025.
  • Asahi Life Asset Management's portfolio value rose 5.3% quarter-over-quarter to $180M.

Based on Asahi Life Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.