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ALAM

Asahi Life Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+21.81%
1 Year Est. Return
+38.09%
3 Year Est. Return
+121.9%
5 Year Est. Return
+154.01%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22.2M
Cap. Flow
+$1.06M
Cap. Flow %
0.6%
Top 10 Hldgs %
38.38%
Holding
214
New
64
Increased
33
Reduced
56
Closed
56

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
2
HONA
Honeywell Aerospace
HONA
+$1.66M
3
NFLX icon
Netflix
NFLX
+$735K
4
KLAC icon
KLA
KLAC
+$713K
5
AVGO icon
Broadcom
AVGO
+$713K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.14M
2
VZ icon
Verizon
VZ
+$1.05M
3
AMD icon
Advanced Micro Devices
AMD
+$898K
4
CVX icon
Chevron
CVX
+$788K
5
JPM icon
JPMorgan Chase
JPM
+$766K

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Financials 17.26%
3 Industrials 13.71%
4 Healthcare 10.67%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$49.8B
$420K 0.24%
7,448
+282
+4% +$14.3K
TPL icon
102
Texas Pacific Land
TPL
$25B
$419K 0.24%
+957
New +$388K
CFG icon
103
Citizens Financial Group
CFG
$29.8B
$419K 0.24%
5,975
– –
ALNY icon
104
Alnylam Pharmaceuticals
ALNY
$35.6B
$418K 0.24%
1,388
+305
+28% +$92K
TFC icon
105
Truist Financial
TFC
$63.1B
$415K 0.23%
8,340
-400
-5% -$19.7K
GM icon
106
General Motors
GM
$77B
$415K 0.23%
5,384
-300
-5% -$23.6K
EXC icon
107
Exelon
EXC
$45B
$413K 0.23%
8,857
+320
+4% +$14.8K
INTU icon
108
Intuit
INTU
$91B
$413K 0.23%
+1,582
New +$551K
ROP icon
109
Roper Technologies
ROP
$40.3B
$409K 0.23%
+1,210
New +$413K
LYV icon
110
Live Nation Entertainment
LYV
$40.4B
$401K 0.23%
+2,192
New +$361K
ADM icon
111
Archer Daniels Midland
ADM
$40.8B
$398K 0.23%
+5,214
New +$397K
DVN icon
112
Devon Energy
DVN
$52.9B
$397K 0.22%
+9,609
New +$445K
DDOG icon
113
Datadog
DDOG
$76.5B
$394K 0.22%
+1,514
New +$281K
ODFL icon
114
Old Dominion Freight Line
ODFL
$38.5B
$392K 0.22%
+1,808
New +$390K
KEY icon
115
KeyCorp
KEY
$23.7B
$390K 0.22%
16,920
– –
CHRW icon
116
C.H. Robinson
CHRW
$17.3B
$390K 0.22%
2,070
+119
+6% +$21.1K
MPWR icon
117
Monolithic Power Systems
MPWR
$60.1B
$390K 0.22%
+282
New +$423K
HBAN icon
118
Huntington Bancshares
HBAN
$34.4B
$389K 0.22%
21,963
+447
+2% +$7.38K
RPRX icon
119
Royalty Pharma
RPRX
$28.5B
$388K 0.22%
6,926
-640
-8% -$33.3K
AMCR icon
120
Amcor
AMCR
$20.9B
$386K 0.22%
+8,914
New +$354K
PRU icon
121
Prudential Financial
PRU
$42.1B
$386K 0.22%
3,574
+1
+0% +$102
ZBH icon
122
Zimmer Biomet
ZBH
$18.7B
$385K 0.22%
4,475
+969
+28% +$85K
BDX icon
123
Becton Dickinson
BDX
$50.3B
$383K 0.22%
+2,529
New +$378K
TRP icon
124
TC Energy
TRP
$65.2B
$378K 0.21%
+5,704
New +$377K
MA icon
125
Mastercard
MA
$507B
$375K 0.21%
730
-736
-50% -$367K
3 4
5
6 7

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IAMH
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AAS
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WFG
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WHCI
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JWM
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CWP
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Asahi Life Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Asahi Life Asset Management held 214 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asahi Life Asset Management's Q2 2026 filing shows 64 new, 33 increased, 56 reduced and 56 closed positions. Its largest new stake was Honeywell Aerospace: 7,546 shares worth $1.67M. The largest sale was Intel, an estimated $1.14M.

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

  • Asahi Life Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 7,546 shares worth $1.67M.
  • Asahi Life Asset Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $2.53M increase.
  • Asahi Life Asset Management's biggest Q2 2026 reduction was Intel, cutting an estimated $1.14M.
  • Asahi Life Asset Management fully exited Verizon in Q2 2026, selling an estimated $1.05M.
  • Asahi Life Asset Management's ten largest holdings make up 38% of its $177M portfolio in Q2 2026.
  • Asahi Life Asset Management opened 64 new positions and closed 56 in Q2 2026.
  • Asahi Life Asset Management's portfolio value rose 14% quarter-over-quarter to $177M.

Based on Asahi Life Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.