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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
+13.56%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.7M
Cap. Flow
+$2.39M
Cap. Flow %
1.39%
Top 10 Hldgs %
36.17%
Holding
210
New
54
Increased
54
Reduced
42
Closed
55

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$749K
2
CAT icon
Caterpillar
CAT
+$715K
3
ISRG icon
Intuitive Surgical
ISRG
+$685K
4
BKNG icon
Booking.com
BKNG
+$609K
5
COST icon
Costco
COST
+$598K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$623K
2
PGR icon
Progressive
PGR
+$610K
3
COP icon
ConocoPhillips
COP
+$565K
4
UBER icon
Uber
UBER
+$554K
5
SCHW
Charles Schwab
SCHW
+$546K

Sector Composition

Rank Sector Weight
1 Technology 28.82%
2 Financials 19.1%
3 Consumer Discretionary 12.43%
4 Industrials 9.92%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$200B
$404K 0.24%
+5,510
New +$360K
CVNA icon
102
Carvana
CVNA
$77.9B
$404K 0.24%
+6,000
New +$329K
MCHP icon
103
Microchip Technology
MCHP
$46B
$395K 0.23%
+5,620
New +$309K
FE icon
104
FirstEnergy
FE
$27.5B
$395K 0.23%
9,810
+1,630
+20% +$67.3K
ARES icon
105
Ares Management
ARES
$30.9B
$395K 0.23%
+2,280
New +$361K
WAB icon
106
Wabtec
WAB
$49.3B
$389K 0.23%
+1,860
New +$358K
WEC icon
107
WEC Energy
WEC
$35.1B
$389K 0.23%
+3,730
New +$397K
MNST icon
108
Monster Beverage
MNST
$88.5B
$388K 0.23%
+6,195
New +$379K
PFG icon
109
Principal Financial Group
PFG
$24.3B
$387K 0.23%
+4,870
New +$374K
PAYX icon
110
Paychex
PAYX
$42.7B
$383K 0.22%
2,630
– –
HUM icon
111
Humana
HUM
$46.2B
$381K 0.22%
1,560
+130
+9% +$32.4K
FAST icon
112
Fastenal
FAST
$59.5B
$379K 0.22%
9,020
-1,480
-14% -$60K
RF icon
113
Regions Financial
RF
$26.8B
$377K 0.22%
+16,050
New +$340K
SE icon
114
Sea Limited
SE
$69.5B
$377K 0.22%
2,356
-360
-13% -$52.1K
EFX icon
115
Equifax
EFX
$21.4B
$376K 0.22%
+1,450
New +$369K
EQT icon
116
EQT Corp
EQT
$32.3B
$376K 0.22%
6,440
-1,020
-14% -$55K
CFG icon
117
Citizens Financial Group
CFG
$30.6B
$375K 0.22%
+8,380
New +$330K
ROL icon
118
Rollins
ROL
$18.2B
$373K 0.22%
6,610
-50
-0.8% -$2.81K
BSY icon
119
Bentley Systems
BSY
$10.6B
$372K 0.22%
6,900
– –
EXC icon
120
Exelon
EXC
$47B
$372K 0.22%
8,570
-1,370
-14% -$61K
VRSN icon
121
VeriSign
VRSN
$26.6B
$370K 0.22%
+1,280
New +$347K
DHI icon
122
D.R. Horton
DHI
$42.3B
$369K 0.22%
+2,860
New +$352K
ETR icon
123
Entergy
ETR
$50B
$367K 0.21%
4,420
– –
KEY icon
124
KeyCorp
KEY
$24.4B
$367K 0.21%
+21,080
New +$327K
GGG icon
125
Graco
GGG
$13.5B
$363K 0.21%
4,220
+290
+7% +$24K
3 4
5
6 7

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PWA
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Asahi Life Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Asahi Life Asset Management held 210 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asahi Life Asset Management's Q2 2025 filing shows 54 new, 54 increased, 42 reduced and 55 closed positions. Its largest new stake was Oracle: 4,640 shares worth $1.01M. The largest sale was Qualcomm, an estimated $623K.

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

  • Asahi Life Asset Management's largest Q2 2025 buy was Oracle: 4,640 shares worth $1.01M.
  • Asahi Life Asset Management added most to Caterpillar in Q2 2025, an estimated $715K increase.
  • Asahi Life Asset Management's biggest Q2 2025 reduction was American Express, cutting an estimated $489K.
  • Asahi Life Asset Management fully exited Qualcomm in Q2 2025, selling an estimated $623K.
  • Asahi Life Asset Management's ten largest holdings make up 36% of its $171M portfolio in Q2 2025.
  • Asahi Life Asset Management opened 54 new positions and closed 55 in Q2 2025.
  • Asahi Life Asset Management's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Asahi Life Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.