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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
+5.25%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$925K
Cap. Flow
-$7.22M
Cap. Flow %
-4.02%
Top 10 Hldgs %
37.19%
Holding
205
New
52
Increased
31
Reduced
69
Closed
49

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$823K
2
QCOM icon
Qualcomm
QCOM
+$715K
3
APH icon
Amphenol
APH
+$669K
4
INTC icon
Intel
INTC
+$628K
5
WMT icon
Walmart Inc
WMT
+$593K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$802K
2
PM icon
Philip Morris
PM
+$799K
3
BA icon
Boeing
BA
+$769K
4
PLTR icon
Palantir
PLTR
+$695K
5
NOW icon
ServiceNow
NOW
+$686K

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Financials 19.57%
3 Consumer Discretionary 10.85%
4 Healthcare 10.76%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$31.5B
$434K 0.24%
4,140
-30
-0.7% -$2.91K
DAL icon
102
Delta Air Lines
DAL
$59B
$433K 0.24%
6,240
-70
-1% -$4.37K
TPR icon
103
Tapestry
TPR
$32.5B
$432K 0.24%
+3,380
New +$386K
KEY icon
104
KeyCorp
KEY
$24.2B
$432K 0.24%
20,920
-160
-0.8% -$2.98K
SW
105
Smurfit Westrock
SW
$24.8B
$427K 0.24%
+11,048
New +$421K
CTRA
106
DELISTED
Coterra Energy
CTRA
$419K 0.23%
+15,930
New +$401K
TROW icon
107
T. Rowe Price
TROW
$24.3B
$416K 0.23%
4,062
+352
+9% +$36.3K
PLTR icon
108
Palantir
PLTR
$427B
$413K 0.23%
2,321
-3,840
-62% -$695K
ALNY icon
109
Alnylam Pharmaceuticals
ALNY
$29.1B
$411K 0.23%
1,033
-10
-1% -$4.43K
PFG icon
110
Principal Financial Group
PFG
$24.3B
$410K 0.23%
4,643
-227
-5% -$19.2K
OKTA icon
111
Okta
OKTA
$26.5B
$409K 0.23%
+4,728
New +$413K
UAL icon
112
United Airlines
UAL
$40.6B
$404K 0.23%
+3,610
New +$365K
DKNG icon
113
DraftKings
DKNG
$12.4B
$402K 0.22%
11,673
+3,343
+40% +$110K
ETR icon
114
Entergy
ETR
$49.3B
$401K 0.22%
+4,335
New +$411K
EIX icon
115
Edison International
EIX
$26.2B
$400K 0.22%
+6,668
New +$383K
HPE icon
116
Hewlett Packard
HPE
$73.1B
$400K 0.22%
+16,650
New +$392K
IP icon
117
International Paper
IP
$21.8B
$400K 0.22%
10,145
+1,924
+23% +$79.1K
STZ icon
118
Constellation Brands
STZ
$22.8B
$399K 0.22%
2,895
+36
+1% +$4.94K
ABT icon
119
Abbott
ABT
$188B
$395K 0.22%
3,151
-64
-2% -$8.15K
BAX icon
120
Baxter International
BAX
$14.3B
$390K 0.22%
+20,423
New +$409K
WDAY icon
121
Workday
WDAY
$45.5B
$390K 0.22%
1,817
– –
RF icon
122
Regions Financial
RF
$26.6B
$388K 0.22%
14,320
– –
VRT icon
123
Vertiv
VRT
$105B
$387K 0.22%
2,390
-965
-29% -$168K
INCY icon
124
Incyte
INCY
$24.8B
$383K 0.21%
3,878
-308
-7% -$29.8K
HBAN icon
125
Huntington Bancshares
HBAN
$35.3B
$382K 0.21%
22,013
– –
3 4
5
6 7

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Asahi Life Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Asahi Life Asset Management held 205 positions worth $179M, down 0.51% from $180M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asahi Life Asset Management withdrew a net $7.22M in Q4 2025, closing 49 positions and reducing 69 holdings. Its most notable exit was Philip Morris, an estimated $799K position sold in full.

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

Against the trend, Asahi Life Asset Management opened a new position in Micron Technology worth $1.02M.

  • Asahi Life Asset Management's largest Q4 2025 buy was Micron Technology: 3,585 shares worth $1.02M.
  • Asahi Life Asset Management added most to Walmart Inc in Q4 2025, an estimated $593K increase.
  • Asahi Life Asset Management's biggest Q4 2025 reduction was Merck, cutting an estimated $802K.
  • Asahi Life Asset Management fully exited Philip Morris in Q4 2025, selling an estimated $799K.
  • Asahi Life Asset Management's ten largest holdings make up 37% of its $179M portfolio in Q4 2025.
  • Asahi Life Asset Management opened 52 new positions and closed 49 in Q4 2025.
  • Asahi Life Asset Management's portfolio value fell 0.51% quarter-over-quarter to $179M.

Based on Asahi Life Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.