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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
+5.25%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$925K
Cap. Flow
-$7.22M
Cap. Flow %
-4.02%
Top 10 Hldgs %
37.19%
Holding
205
New
52
Increased
31
Reduced
69
Closed
49

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$823K
2
QCOM icon
Qualcomm
QCOM
+$715K
3
APH icon
Amphenol
APH
+$669K
4
INTC icon
Intel
INTC
+$628K
5
WMT icon
Walmart Inc
WMT
+$593K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$802K
2
PM icon
Philip Morris
PM
+$799K
3
BA icon
Boeing
BA
+$769K
4
PLTR icon
Palantir
PLTR
+$695K
5
NOW icon
ServiceNow
NOW
+$686K

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Financials 19.57%
3 Consumer Discretionary 10.85%
4 Healthcare 10.76%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$137B
$514K 0.29%
+5,870
New +$506K
GD icon
77
General Dynamics
GD
$107B
$504K 0.28%
1,498
+38
+3% +$13K
FDX icon
78
FedEx
FDX
$76.9B
$504K 0.28%
1,744
-186
-10% -$48.8K
UPS icon
79
United Parcel Service
UPS
$88.9B
$499K 0.28%
+5,035
New +$471K
MCHP icon
80
Microchip Technology
MCHP
$44.4B
$495K 0.28%
7,767
+1,467
+23% +$90.5K
PCAR icon
81
PACCAR
PCAR
$68.9B
$491K 0.27%
+4,484
New +$460K
NOC icon
82
Northrop Grumman
NOC
$82B
$489K 0.27%
858
-37
-4% -$21.5K
F icon
83
Ford
F
$56B
$487K 0.27%
37,130
-300
-0.8% -$3.87K
CI icon
84
Cigna
CI
$73.4B
$485K 0.27%
+1,762
New +$494K
TFC icon
85
Truist Financial
TFC
$63.3B
$483K 0.27%
9,818
-60
-0.6% -$2.76K
SO icon
86
Southern Company
SO
$105B
$476K 0.27%
5,454
+3,047
+127% +$278K
TD icon
87
Toronto Dominion Bank
TD
$200B
$475K 0.26%
+5,033
New +$425K
CTSH icon
88
Cognizant
CTSH
$26.3B
$474K 0.26%
+5,716
New +$428K
LHX icon
89
L3Harris
LHX
$53.9B
$469K 0.26%
+1,597
New +$462K
AIG icon
90
American International
AIG
$40.6B
$469K 0.26%
+5,480
New +$439K
MNST icon
91
Monster Beverage
MNST
$89.4B
$467K 0.26%
6,085
-705
-10% -$50.5K
ORLY icon
92
O'Reilly Automotive
ORLY
$75.1B
$464K 0.26%
5,083
+120
+2% +$11.7K
MET icon
93
MetLife
MET
$61.7B
$460K 0.26%
+5,823
New +$461K
MTB icon
94
M&T Bank
MTB
$36.2B
$459K 0.26%
+2,280
New +$436K
PRU icon
95
Prudential Financial
PRU
$42B
$452K 0.25%
4,004
+164
+4% +$17.6K
CL icon
96
Colgate-Palmolive
CL
$74.1B
$452K 0.25%
+5,715
New +$448K
CFG icon
97
Citizens Financial Group
CFG
$30.6B
$446K 0.25%
7,630
-60
-0.8% -$3.22K
HUM icon
98
Humana
HUM
$46.3B
$443K 0.25%
+1,728
New +$453K
EOG icon
99
EOG Resources
EOG
$74.6B
$442K 0.25%
+4,210
New +$452K
SRE icon
100
Sempra
SRE
$55.1B
$435K 0.24%
+4,925
New +$448K
2 3
4
5 6

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PWA
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Asahi Life Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Asahi Life Asset Management held 205 positions worth $179M, down 0.51% from $180M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asahi Life Asset Management withdrew a net $7.22M in Q4 2025, closing 49 positions and reducing 69 holdings. Its most notable exit was Philip Morris, an estimated $799K position sold in full.

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

Against the trend, Asahi Life Asset Management opened a new position in Micron Technology worth $1.02M.

  • Asahi Life Asset Management's largest Q4 2025 buy was Micron Technology: 3,585 shares worth $1.02M.
  • Asahi Life Asset Management added most to Walmart Inc in Q4 2025, an estimated $593K increase.
  • Asahi Life Asset Management's biggest Q4 2025 reduction was Merck, cutting an estimated $802K.
  • Asahi Life Asset Management fully exited Philip Morris in Q4 2025, selling an estimated $799K.
  • Asahi Life Asset Management's ten largest holdings make up 37% of its $179M portfolio in Q4 2025.
  • Asahi Life Asset Management opened 52 new positions and closed 49 in Q4 2025.
  • Asahi Life Asset Management's portfolio value fell 0.51% quarter-over-quarter to $179M.

Based on Asahi Life Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.