We are live on ! Find out more
ALAM

Asahi Life Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$24.6M
Cap. Flow
-$18.6M
Cap. Flow %
-12.05%
Top 10 Hldgs %
37.53%
Holding
200
New
44
Increased
26
Reduced
80
Closed
50

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$787K
2
TXN icon
Texas Instruments
TXN
+$646K
3
DHR icon
Danaher
DHR
+$554K
4
PLTR icon
Palantir
PLTR
+$527K
5
DUK icon
Duke Energy
DUK
+$476K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$920K
3
AVGO icon
Broadcom
AVGO
+$835K
4
AAPL icon
Apple
AAPL
+$826K
5
MSFT icon
Microsoft
MSFT
+$727K

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Financials 18.92%
3 Industrials 11.54%
4 Healthcare 10.96%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$292B
$295K 0.19%
3,071
-2,755
-47% -$243K
OTEX icon
127
Open Text
OTEX
$5.43B
$289K 0.19%
+13,024
New +$338K
CNH
128
CNH Industrial
CNH
$13.8B
$289K 0.19%
26,246
-7,334
-22% -$82.5K
IP icon
129
International Paper
IP
$22.3B
$289K 0.19%
8,083
-2,062
-20% -$85.7K
LRCX icon
130
Lam Research
LRCX
$382B
$288K 0.19%
+1,347
New +$301K
GILD icon
131
Gilead Sciences
GILD
$161B
$287K 0.19%
2,062
-228
-10% -$31.9K
CRWV
132
CoreWeave
CRWV
$39.2B
$285K 0.18%
+3,674
New +$319K
HUM icon
133
Humana
HUM
$46.7B
$284K 0.18%
1,638
-90
-5% -$18.4K
MGA icon
134
Magna International
MGA
$17.9B
$281K 0.18%
5,044
+965
+24% +$55.1K
COP icon
135
ConocoPhillips
COP
$147B
$279K 0.18%
2,112
-4,217
-67% -$467K
ISRG icon
136
Intuitive Surgical
ISRG
$121B
$278K 0.18%
604
-655
-52% -$331K
FLUT icon
137
Flutter Entertainment
FLUT
$17.6B
$275K 0.18%
+2,696
New +$389K
CAE icon
138
CAE Inc. Common Shares
CAE
$8.1B
$272K 0.18%
10,481
+3,091
+42% +$93.6K
FSLR icon
139
First Solar
FSLR
$21.8B
$271K 0.18%
+1,376
New +$304K
CNC icon
140
Centene
CNC
$31.3B
$270K 0.17%
+8,241
New +$338K
LEN icon
141
Lennar Class A
LEN
$20.4B
$268K 0.17%
3,090
-137
-4% -$14.8K
CRDO icon
142
Credo Technology Group
CRDO
$39.7B
$263K 0.17%
+2,798
New +$341K
APH icon
143
Amphenol
APH
$188B
$258K 0.17%
2,039
-2,962
-59% -$417K
BLDR icon
144
Builders FirstSource
BLDR
$7.84B
$257K 0.17%
+3,125
New +$334K
DE icon
145
Deere & Co
DE
$170B
$250K 0.16%
+444
New +$250K
UAL icon
146
United Airlines
UAL
$38.4B
$249K 0.16%
2,702
-908
-25% -$95.1K
UNP icon
147
Union Pacific
UNP
$182B
$241K 0.16%
+992
New +$243K
UBER icon
148
Uber
UBER
$134B
$236K 0.15%
+3,284
New +$253K
EL icon
149
Estee Lauder
EL
$29B
$229K 0.15%
3,189
-951
-23% -$97.2K
LMT icon
150
Lockheed Martin
LMT
$134B
$204K 0.13%
337
-449
-57% -$277K
4 5
6
7 8

Similar funds

EWP
Equity Wealth Partners Independence, Missouri $155M AUM
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
ECA
Elevate Capital Advisors Eagle, Colorado $155M AUM 17.18% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
EL
ES4 LLC Newport Beach, California $155M AUM
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return

Asahi Life Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Asahi Life Asset Management held 200 positions worth $155M, down 14% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asahi Life Asset Management withdrew a net $18.6M in Q1 2026, closing 50 positions and reducing 80 holdings. Its most notable exit was Qualcomm, an estimated $714K position sold in full.

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

Against the trend, Asahi Life Asset Management opened a new position in Philip Morris worth $749K.

  • Asahi Life Asset Management's largest Q1 2026 buy was Philip Morris: 4,529 shares worth $749K.
  • Asahi Life Asset Management added most to Palantir in Q1 2026, an estimated $527K increase.
  • Asahi Life Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.18M.
  • Asahi Life Asset Management fully exited Qualcomm in Q1 2026, selling an estimated $714K.
  • Asahi Life Asset Management's ten largest holdings make up 38% of its $155M portfolio in Q1 2026.
  • Asahi Life Asset Management opened 44 new positions and closed 50 in Q1 2026.
  • Asahi Life Asset Management's portfolio value fell 14% quarter-over-quarter to $155M.

Based on Asahi Life Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.