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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
-1.23%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$9.53M
Cap. Flow
-$4.66M
Cap. Flow %
-3.02%
Top 10 Hldgs %
35.66%
Holding
225
New
62
Increased
35
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$780K
2
AXP icon
American Express
AXP
+$630K
3
GS icon
Goldman Sachs
GS
+$624K
4
MRK icon
Merck
MRK
+$579K
5
DHR icon
Danaher
DHR
+$574K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$853K
2
NOW icon
ServiceNow
NOW
+$761K
3
ABBV icon
AbbVie
ABBV
+$675K
4
SPGI icon
S&P Global
SPGI
+$641K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$631K

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Financials 18.27%
3 Healthcare 13.56%
4 Consumer Discretionary 12.32%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
101
Expand Energy Corp
EXE
$22.6B
$384K 0.25%
+3,450
New +$359K
USB icon
102
US Bancorp
USB
$100B
$383K 0.25%
+9,070
New +$418K
ABBV icon
103
AbbVie
ABBV
$438B
$381K 0.25%
1,820
-3,470
-66% -$675K
BMRN icon
104
BioMarin Pharmaceuticals
BMRN
$13.3B
$380K 0.25%
+5,380
New +$362K
HUM icon
105
Humana
HUM
$46.3B
$378K 0.24%
1,430
+10
+0.7% +$2.71K
DG icon
106
Dollar General
DG
$27B
$378K 0.24%
+4,300
New +$326K
ETR icon
107
Entergy
ETR
$49.3B
$378K 0.24%
+4,420
New +$364K
MAR icon
108
Marriott International
MAR
$90.9B
$376K 0.24%
+1,580
New +$429K
T icon
109
AT&T
T
$165B
$375K 0.24%
+13,260
New +$333K
ACI icon
110
Albertsons Companies
ACI
$5.89B
$374K 0.24%
17,010
-260
-2% -$5.36K
QSR icon
111
Restaurant Brands International
QSR
$25.4B
$365K 0.24%
+5,480
New +$353K
WBD icon
112
Warner Bros
WBD
$67.4B
$361K 0.23%
+33,630
New +$352K
ROL icon
113
Rollins
ROL
$17.9B
$360K 0.23%
+6,660
New +$334K
SE icon
114
Sea Limited
SE
$70.3B
$354K 0.23%
2,716
+401
+17% +$49.7K
KHC icon
115
Kraft Heinz
KHC
$29.6B
$351K 0.23%
+11,550
New +$346K
NTNX icon
116
Nutanix
NTNX
$17.4B
$349K 0.23%
+5,000
New +$346K
ADM icon
117
Archer Daniels Midland
ADM
$38.8B
$344K 0.22%
+7,170
New +$347K
GEN icon
118
Gen Digital
GEN
$17.5B
$344K 0.22%
12,950
– –
IP icon
119
International Paper
IP
$21.9B
$344K 0.22%
+6,440
New +$352K
FLUT icon
120
Flutter Entertainment
FLUT
$16.4B
$341K 0.22%
+1,540
New +$399K
ODFL icon
121
Old Dominion Freight Line
ODFL
$44.1B
$341K 0.22%
2,060
+250
+14% +$45.4K
INTU icon
122
Intuit
INTU
$91.5B
$340K 0.22%
553
-540
-49% -$324K
TMO icon
123
Thermo Fisher Scientific
TMO
$222B
$339K 0.22%
+682
New +$369K
APP icon
124
Applovin
APP
$113B
$339K 0.22%
1,280
-100
-7% -$34.5K
HBAN icon
125
Huntington Bancshares
HBAN
$35.6B
$338K 0.22%
+22,540
New +$363K
3 4
5
6 7

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LBC
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PWC
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PWA
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Asahi Life Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Asahi Life Asset Management held 225 positions worth $154M, down 5.8% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asahi Life Asset Management withdrew a net $4.66M in Q1 2025, closing 69 positions and reducing 53 holdings. Its most notable exit was Oracle, an estimated $853K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asahi Life Asset Management opened a new position in Wells Fargo worth $746K.

  • Asahi Life Asset Management's largest Q1 2025 buy was Wells Fargo: 10,385 shares worth $746K.
  • Asahi Life Asset Management added most to American Express in Q1 2025, an estimated $630K increase.
  • Asahi Life Asset Management's biggest Q1 2025 reduction was AbbVie, cutting an estimated $675K.
  • Asahi Life Asset Management fully exited Oracle in Q1 2025, selling an estimated $853K.
  • Asahi Life Asset Management's ten largest holdings make up 36% of its $154M portfolio in Q1 2025.
  • Asahi Life Asset Management opened 62 new positions and closed 69 in Q1 2025.
  • Asahi Life Asset Management's portfolio value fell 5.8% quarter-over-quarter to $154M.

Based on Asahi Life Asset Management's 13F filing for Q1 2025, filed 2 May 2025.