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Asahi Life Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+21.81%
1 Year Est. Return
+38.09%
3 Year Est. Return
+121.9%
5 Year Est. Return
+154.01%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22.2M
Cap. Flow
+$1.06M
Cap. Flow %
0.6%
Top 10 Hldgs %
38.38%
Holding
214
New
64
Increased
33
Reduced
56
Closed
56

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
2
HONA
Honeywell Aerospace
HONA
+$1.66M
3
NFLX icon
Netflix
NFLX
+$735K
4
KLAC icon
KLA
KLAC
+$713K
5
AVGO icon
Broadcom
AVGO
+$713K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.14M
2
VZ icon
Verizon
VZ
+$1.05M
3
AMD icon
Advanced Micro Devices
AMD
+$898K
4
CVX icon
Chevron
CVX
+$788K
5
JPM icon
JPMorgan Chase
JPM
+$766K

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Financials 17.26%
3 Industrials 13.71%
4 Healthcare 10.67%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
126
Coeur Mining
CDE
$21.8B
$371K 0.21%
+22,704
New +$414K
PCG icon
127
PG&E
PCG
$31.5B
$368K 0.21%
+21,890
New +$368K
HAL icon
128
Halliburton
HAL
$30.9B
$367K 0.21%
+10,821
New +$423K
UAL icon
129
United Airlines
UAL
$36.2B
$365K 0.21%
2,683
-19
-0.7% -$1.97K
OMC icon
130
Omnicom Group
OMC
$22.7B
$363K 0.21%
+4,981
New +$375K
DAL icon
131
Delta Air Lines
DAL
$52.7B
$363K 0.21%
3,873
-1,488
-28% -$112K
COST icon
132
Costco
COST
$406B
$362K 0.2%
387
-675
-64% -$673K
STZ icon
133
Constellation Brands
STZ
$21.9B
$357K 0.2%
+2,565
New +$381K
STT icon
134
State Street
STT
$53.4B
$353K 0.2%
+2,080
New +$321K
LEN icon
135
Lennar Class A
LEN
$20.1B
$352K 0.2%
3,890
+800
+26% +$71.5K
LVS icon
136
Las Vegas Sands
LVS
$28.7B
$352K 0.2%
+7,620
New +$395K
CTSH icon
137
Cognizant
CTSH
$28.1B
$346K 0.2%
+8,942
New +$471K
EG icon
138
Everest Group
EG
$14.6B
$346K 0.2%
+968
New +$331K
DKS icon
139
Dick's Sporting Goods
DKS
$12.4B
$345K 0.2%
+1,521
New +$336K
CNI icon
140
Canadian National Railway
CNI
$74.6B
$343K 0.19%
+2,876
New +$327K
SLF icon
141
Sun Life Financial
SLF
$45.1B
$329K 0.19%
+4,187
New +$301K
BG icon
142
Bunge Global
BG
$22.8B
$325K 0.18%
3,046
-84
-3% -$10.3K
ULTA icon
143
Ulta Beauty
ULTA
$24.1B
$321K 0.18%
+712
New +$361K
VRSN icon
144
VeriSign
VRSN
$26.4B
$315K 0.18%
+1,253
New +$348K
HPE icon
145
Hewlett Packard
HPE
$69B
$311K 0.18%
6,886
-12,174
-64% -$440K
NKE icon
146
Nike
NKE
$57B
$310K 0.18%
7,546
-379
-5% -$16.7K
PEP icon
147
PepsiCo
PEP
$188B
$306K 0.17%
2,258
– –
EQX icon
148
Equinox Gold
EQX
$15B
$299K 0.17%
+30,706
New +$396K
LYB icon
149
LyondellBasell Industries
LYB
$20.5B
$283K 0.16%
5,381
-1,067
-17% -$73.6K
NET icon
150
Cloudflare
NET
$99.3B
$281K 0.16%
+1,146
New +$251K
4 5
6
7 8

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WHCI
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JWM
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CWP
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Asahi Life Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Asahi Life Asset Management held 214 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asahi Life Asset Management's Q2 2026 filing shows 64 new, 33 increased, 56 reduced and 56 closed positions. Its largest new stake was Honeywell Aerospace: 7,546 shares worth $1.67M. The largest sale was Intel, an estimated $1.14M.

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

  • Asahi Life Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 7,546 shares worth $1.67M.
  • Asahi Life Asset Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $2.53M increase.
  • Asahi Life Asset Management's biggest Q2 2026 reduction was Intel, cutting an estimated $1.14M.
  • Asahi Life Asset Management fully exited Verizon in Q2 2026, selling an estimated $1.05M.
  • Asahi Life Asset Management's ten largest holdings make up 38% of its $177M portfolio in Q2 2026.
  • Asahi Life Asset Management opened 64 new positions and closed 56 in Q2 2026.
  • Asahi Life Asset Management's portfolio value rose 14% quarter-over-quarter to $177M.

Based on Asahi Life Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.