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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
+8.92%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$9.05M
Cap. Flow
-$3.11M
Cap. Flow %
-1.72%
Top 10 Hldgs %
36.89%
Holding
215
New
60
Increased
32
Reduced
54
Closed
62

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$733K
2
NOW icon
ServiceNow
NOW
+$696K
3
BA icon
Boeing
BA
+$657K
4
NEE icon
NextEra Energy
NEE
+$620K
5
PFE icon
Pfizer
PFE
+$616K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$779K
2
MA icon
Mastercard
MA
+$647K
3
MELI icon
Mercado Libre
MELI
+$596K
4
ETN icon
Eaton
ETN
+$585K
5
NVDA icon
NVIDIA
NVDA
+$584K

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Financials 18.65%
3 Consumer Discretionary 12.39%
4 Healthcare 10.25%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
101
Aecom
ACM
$9.42B
$406K 0.23%
+3,115
New +$376K
MCHP icon
102
Microchip Technology
MCHP
$44.2B
$405K 0.22%
6,300
+680
+12% +$46.1K
PFG icon
103
Principal Financial Group
PFG
$24.4B
$404K 0.22%
4,870
– –
TEAM icon
104
Atlassian
TEAM
$38.5B
$401K 0.22%
+2,512
New +$454K
PRU icon
105
Prudential Financial
PRU
$42.1B
$398K 0.22%
3,840
+1,065
+38% +$112K
LDOS icon
106
Leidos
LDOS
$17.5B
$398K 0.22%
+2,105
New +$366K
EXC icon
107
Exelon
EXC
$45.8B
$395K 0.22%
8,770
+200
+2% +$8.78K
KEY icon
108
KeyCorp
KEY
$24.3B
$394K 0.22%
21,080
– –
SLF icon
109
Sun Life Financial
SLF
$45.8B
$392K 0.22%
6,520
+3,070
+89% +$185K
BBY icon
110
Best Buy
BBY
$17.4B
$391K 0.22%
+5,172
New +$371K
WTRG icon
111
Essential Utilities
WTRG
$11.3B
$391K 0.22%
+9,791
New +$373K
P
112
Everpure Inc
P
$32.6B
$387K 0.21%
+4,614
New +$307K
EXPD icon
113
Expeditors International
EXPD
$23.3B
$387K 0.21%
+3,154
New +$375K
STZ icon
114
Constellation Brands
STZ
$22.8B
$385K 0.21%
+2,859
New +$455K
MGA icon
115
Magna International
MGA
$18.7B
$385K 0.21%
8,118
+2,258
+39% +$99.5K
DXCM icon
116
DexCom
DXCM
$33.1B
$385K 0.21%
+5,716
New +$452K
AMCR icon
117
Amcor
AMCR
$21.8B
$384K 0.21%
+9,393
New +$421K
IP icon
118
International Paper
IP
$21.9B
$381K 0.21%
8,221
+1,031
+14% +$50.4K
CVE icon
119
Cenovus Energy
CVE
$54.5B
$381K 0.21%
+22,432
New +$350K
TROW icon
120
T. Rowe Price
TROW
$24.3B
$381K 0.21%
3,710
– –
HBAN icon
121
Huntington Bancshares
HBAN
$35.6B
$380K 0.21%
+22,013
New +$376K
RVTY icon
122
Revvity
RVTY
$12.9B
$380K 0.21%
+4,336
New +$394K
CLX icon
123
Clorox
CLX
$13B
$380K 0.21%
+3,081
New +$382K
RF icon
124
Regions Financial
RF
$26.8B
$378K 0.21%
14,320
-1,730
-11% -$44.9K
T icon
125
AT&T
T
$165B
$377K 0.21%
13,344
-7,426
-36% -$211K
3 4
5
6 7

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LBC
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PWA
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Asahi Life Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Asahi Life Asset Management held 215 positions worth $180M, up 5.3% from $171M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asahi Life Asset Management's Q3 2025 filing shows 60 new, 32 increased, 54 reduced and 62 closed positions. Its largest new stake was ServiceNow: 3,725 shares worth $686K. The largest sale was Caterpillar, an estimated $779K.

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

  • Asahi Life Asset Management's largest Q3 2025 buy was ServiceNow: 3,725 shares worth $686K.
  • Asahi Life Asset Management added most to Chevron in Q3 2025, an estimated $733K increase.
  • Asahi Life Asset Management's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $779K.
  • Asahi Life Asset Management fully exited Mercado Libre in Q3 2025, selling an estimated $596K.
  • Asahi Life Asset Management's ten largest holdings make up 37% of its $180M portfolio in Q3 2025.
  • Asahi Life Asset Management opened 60 new positions and closed 62 in Q3 2025.
  • Asahi Life Asset Management's portfolio value rose 5.3% quarter-over-quarter to $180M.

Based on Asahi Life Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.