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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
-1.1%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$24.6M
Cap. Flow
-$18.6M
Cap. Flow %
-12.05%
Top 10 Hldgs %
37.53%
Holding
200
New
44
Increased
26
Reduced
80
Closed
50

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$787K
2
TXN icon
Texas Instruments
TXN
+$646K
3
DHR icon
Danaher
DHR
+$554K
4
PLTR icon
Palantir
PLTR
+$527K
5
DUK icon
Duke Energy
DUK
+$476K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$920K
3
AVGO icon
Broadcom
AVGO
+$835K
4
AAPL icon
Apple
AAPL
+$826K
5
MSFT icon
Microsoft
MSFT
+$727K

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Financials 18.92%
3 Industrials 11.54%
4 Healthcare 10.96%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$41.4B
$349K 0.23%
3,573
-431
-11% -$44.6K
T icon
102
AT&T
T
$163B
$343K 0.22%
11,824
-14,767
-56% -$394K
ON icon
103
ON Semiconductor
ON
$34.1B
$342K 0.22%
+5,516
New +$346K
SRE icon
104
Sempra
SRE
$60.9B
$340K 0.22%
3,496
-1,429
-29% -$131K
PFG icon
105
Principal Financial Group
PFG
$23.5B
$340K 0.22%
3,769
-874
-19% -$79.9K
KEY icon
106
KeyCorp
KEY
$24.4B
$339K 0.22%
16,920
-4,000
-19% -$83.8K
PBA icon
107
Pembina Pipeline
PBA
$29.8B
$338K 0.22%
+7,575
New +$321K
HBAN icon
108
Huntington Bancshares
HBAN
$35.2B
$337K 0.22%
21,516
-497
-2% -$8.49K
MCHP icon
109
Microchip Technology
MCHP
$43B
$336K 0.22%
5,195
-2,572
-33% -$185K
FITB
110
Fifth Third Bancorp
FITB
$52.2B
$333K 0.22%
+7,166
New +$353K
SYF icon
111
Synchrony
SYF
$23.8B
$333K 0.22%
+4,894
New +$356K
CHTR icon
112
Charter Communications
CHTR
$15B
$333K 0.22%
+1,542
New +$334K
FTV icon
113
Fortive
FTV
$18.9B
$333K 0.21%
+6,015
New +$337K
SW
114
Smurfit Westrock
SW
$23.6B
$330K 0.21%
8,289
-2,759
-25% -$119K
JBHT icon
115
JB Hunt Transport Services
JBHT
$27.3B
$330K 0.21%
+1,555
New +$331K
CHRW icon
116
C.H. Robinson
CHRW
$22.2B
$324K 0.21%
+1,951
New +$349K
NEE icon
117
NextEra Energy
NEE
$186B
$319K 0.21%
3,434
-4,311
-56% -$383K
ZBH icon
118
Zimmer Biomet
ZBH
$17.7B
$317K 0.2%
+3,506
New +$322K
KGC icon
119
Kinross Gold
KGC
$28.7B
$316K 0.2%
+10,372
New +$340K
TMO icon
120
Thermo Fisher Scientific
TMO
$209B
$312K 0.2%
+635
New +$345K
FNF icon
121
Fidelity National Financial
FNF
$13.8B
$311K 0.2%
+6,706
New +$348K
ACM icon
122
Aecom
ACM
$9.01B
$303K 0.2%
+3,574
New +$339K
TJX icon
123
TJX Companies
TJX
$171B
$302K 0.2%
+1,892
New +$295K
ABT icon
124
Abbott
ABT
$180B
$301K 0.19%
2,927
-224
-7% -$25.3K
TMUS icon
125
T-Mobile US
TMUS
$193B
$300K 0.19%
+1,428
New +$293K
3 4
5
6 7

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Asahi Life Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Asahi Life Asset Management held 200 positions worth $155M, down 14% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asahi Life Asset Management withdrew a net $18.6M in Q1 2026, closing 50 positions and reducing 80 holdings. Its most notable exit was Qualcomm, an estimated $714K position sold in full.

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

Against the trend, Asahi Life Asset Management opened a new position in Philip Morris worth $749K.

  • Asahi Life Asset Management's largest Q1 2026 buy was Philip Morris: 4,529 shares worth $749K.
  • Asahi Life Asset Management added most to Palantir in Q1 2026, an estimated $527K increase.
  • Asahi Life Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.18M.
  • Asahi Life Asset Management fully exited Qualcomm in Q1 2026, selling an estimated $714K.
  • Asahi Life Asset Management's ten largest holdings make up 38% of its $155M portfolio in Q1 2026.
  • Asahi Life Asset Management opened 44 new positions and closed 50 in Q1 2026.
  • Asahi Life Asset Management's portfolio value fell 14% quarter-over-quarter to $155M.

Based on Asahi Life Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.