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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
+4.2%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.16M
Cap. Flow
-$4.35M
Cap. Flow %
-2.65%
Top 10 Hldgs %
36.72%
Holding
224
New
69
Increased
23
Reduced
65
Closed
61

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.82M
2
NOW icon
ServiceNow
NOW
+$727K
3
NVDA icon
NVIDIA
NVDA
+$713K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$593K
5
LOW icon
Lowe's Companies
LOW
+$585K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$977K
2
LLY icon
Eli Lilly
LLY
+$720K
3
VZ icon
Verizon
VZ
+$720K
4
WFC icon
Wells Fargo
WFC
+$719K
5
JPM icon
JPMorgan Chase
JPM
+$670K

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Financials 17.37%
3 Consumer Discretionary 12.67%
4 Healthcare 11.95%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$138B
$360K 0.22%
+690
New +$359K
OKTA icon
102
Okta
OKTA
$26.5B
$359K 0.22%
4,560
-100
-2% -$7.75K
KVUE icon
103
Kenvue
KVUE
$36.6B
$359K 0.22%
16,830
+4,290
+34% +$97.3K
FTV icon
104
Fortive
FTV
$18.6B
$359K 0.22%
+6,343
New +$364K
VZ icon
105
Verizon
VZ
$195B
$357K 0.22%
8,916
-17,067
-66% -$720K
CNC icon
106
Centene
CNC
$32.8B
$356K 0.22%
+5,880
New +$367K
CVS icon
107
CVS Health
CVS
$122B
$356K 0.22%
7,930
– –
NRG icon
108
NRG Energy
NRG
$25.1B
$355K 0.22%
3,940
-480
-11% -$44.5K
GEN icon
109
Gen Digital
GEN
$17.5B
$355K 0.22%
+12,950
New +$372K
FDS icon
110
Factset
FDS
$10.1B
$351K 0.21%
+730
New +$347K
BIO icon
111
Bio-Rad Laboratories Class A
BIO
$9.4B
$350K 0.21%
+1,065
New +$361K
BIIB icon
112
Biogen
BIIB
$30.6B
$349K 0.21%
2,285
+485
+27% +$81.8K
ALNY icon
113
Alnylam Pharmaceuticals
ALNY
$29.2B
$348K 0.21%
1,480
-120
-8% -$31.6K
TW icon
114
Tradeweb Markets
TW
$21.9B
$346K 0.21%
+2,640
New +$348K
SSNC icon
115
SS&C Technologies
SSNC
$18.6B
$346K 0.21%
+4,560
New +$341K
CTRA
116
DELISTED
Coterra Energy
CTRA
$345K 0.21%
+13,510
New +$336K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.21%
+36,780
New +$341K
LYV icon
118
Live Nation Entertainment
LYV
$42.8B
$342K 0.21%
+2,640
New +$332K
TROW icon
119
T. Rowe Price
TROW
$24.2B
$342K 0.21%
+3,020
New +$350K
DKNG icon
120
DraftKings
DKNG
$12.1B
$341K 0.21%
9,170
– –
ACI icon
121
Albertsons Companies
ACI
$5.85B
$339K 0.21%
+17,270
New +$327K
KNX icon
122
Knight Transportation
KNX
$11.3B
$339K 0.21%
6,390
– –
JKHY icon
123
Jack Henry & Associates
JKHY
$11B
$333K 0.2%
+1,900
New +$340K
PFG icon
124
Principal Financial Group
PFG
$24.3B
$331K 0.2%
+4,280
New +$361K
AKAM icon
125
Akamai
AKAM
$17B
$331K 0.2%
+3,460
New +$339K
3 4
5
6 7

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Asahi Life Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Asahi Life Asset Management held 224 positions worth $164M, down 0.7% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asahi Life Asset Management's Q4 2024 filing shows 69 new, 23 increased, 65 reduced and 61 closed positions. Its largest new stake was Sherwin-Williams: 10,226 shares worth $3.48M. The largest sale was Goldman Sachs, an estimated $977K.

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

  • Asahi Life Asset Management's largest Q4 2024 buy was Sherwin-Williams: 10,226 shares worth $3.48M.
  • Asahi Life Asset Management added most to NVIDIA in Q4 2024, an estimated $713K increase.
  • Asahi Life Asset Management's biggest Q4 2024 reduction was Goldman Sachs, cutting an estimated $977K.
  • Asahi Life Asset Management fully exited Wells Fargo in Q4 2024, selling an estimated $719K.
  • Asahi Life Asset Management's ten largest holdings make up 37% of its $164M portfolio in Q4 2024.
  • Asahi Life Asset Management opened 69 new positions and closed 61 in Q4 2024.
  • Asahi Life Asset Management's portfolio value fell 0.7% quarter-over-quarter to $164M.

Based on Asahi Life Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.