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
+4.2%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.16M
Cap. Flow
-$4.35M
Cap. Flow %
-2.65%
Top 10 Hldgs %
36.72%
Holding
224
New
69
Increased
23
Reduced
65
Closed
61

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.82M
2
NOW icon
ServiceNow
NOW
+$727K
3
NVDA icon
NVIDIA
NVDA
+$713K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$593K
5
LOW icon
Lowe's Companies
LOW
+$585K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$977K
2
LLY icon
Eli Lilly
LLY
+$720K
3
VZ icon
Verizon
VZ
+$720K
4
WFC icon
Wells Fargo
WFC
+$719K
5
JPM icon
JPMorgan Chase
JPM
+$670K

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Financials 17.37%
3 Consumer Discretionary 12.67%
4 Healthcare 11.95%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
126
Viatris
VTRS
$18.7B
$330K 0.2%
+26,520
New +$326K
INCY icon
127
Incyte
INCY
$24.6B
$330K 0.2%
+4,780
New +$341K
BBY icon
128
Best Buy
BBY
$17.4B
$329K 0.2%
+3,830
New +$350K
ES icon
129
Eversource Energy
ES
$26.8B
$325K 0.2%
5,660
-300
-5% -$18.7K
BALL icon
130
Ball Corp
BALL
$16.6B
$325K 0.2%
+5,890
New +$361K
AEP icon
131
American Electric Power
AEP
$66.9B
$325K 0.2%
+3,520
New +$341K
TRU icon
132
TransUnion
TRU
$15.2B
$324K 0.2%
+3,495
New +$354K
TRP icon
133
TC Energy
TRP
$66B
$323K 0.2%
6,940
-2,370
-25% -$112K
LEN icon
134
Lennar Class A
LEN
$20.6B
$323K 0.2%
+2,448
New +$398K
ODFL icon
135
Old Dominion Freight Line
ODFL
$44.1B
$319K 0.19%
+1,810
New +$369K
BKNG icon
136
Booking.com
BKNG
$160B
$318K 0.19%
+1,600
New +$308K
SOLV icon
137
Solventum
SOLV
$14.5B
$317K 0.19%
+4,800
New +$336K
KEY icon
138
KeyCorp
KEY
$24.3B
$308K 0.19%
+17,950
New +$322K
SBUX icon
139
Starbucks
SBUX
$119B
$308K 0.19%
+3,370
New +$326K
PFE icon
140
Pfizer
PFE
$154B
$307K 0.19%
11,570
-11,080
-49% -$301K
DVA icon
141
DaVita
DVA
$11.7B
$307K 0.19%
+2,050
New +$321K
MS icon
142
Morgan Stanley
MS
$338B
$304K 0.19%
2,420
+370
+18% +$45.6K
TOST icon
143
Toast
TOST
$20.6B
$303K 0.18%
+8,300
New +$292K
RTX icon
144
RTX Corp
RTX
$302B
$302K 0.18%
2,610
-2,910
-53% -$352K
ELV icon
145
Elevance Health
ELV
$86.2B
$301K 0.18%
815
-230
-22% -$96.2K
NEE icon
146
NextEra Energy
NEE
$177B
$300K 0.18%
4,180
-4,080
-49% -$317K
OMC icon
147
Omnicom Group
OMC
$23.2B
$299K 0.18%
+3,480
New +$345K
MKTX icon
148
MarketAxess Holdings
MKTX
$5.72B
$292K 0.18%
+1,290
New +$340K
UNP icon
149
Union Pacific
UNP
$174B
$291K 0.18%
+1,275
New +$302K
EIDO icon
150
iShares MSCI Indonesia ETF
EIDO
$495M
$286K 0.17%
15,500
+3,960
+34% +$81.8K
4 5
6
7 8

Similar funds

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
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

Asahi Life Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Asahi Life Asset Management held 224 positions worth $164M, down 0.7% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asahi Life Asset Management's Q4 2024 filing shows 69 new, 23 increased, 65 reduced and 61 closed positions. Its largest new stake was Sherwin-Williams: 10,226 shares worth $3.48M. The largest sale was Goldman Sachs, an estimated $977K.

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

  • Asahi Life Asset Management's largest Q4 2024 buy was Sherwin-Williams: 10,226 shares worth $3.48M.
  • Asahi Life Asset Management added most to NVIDIA in Q4 2024, an estimated $713K increase.
  • Asahi Life Asset Management's biggest Q4 2024 reduction was Goldman Sachs, cutting an estimated $977K.
  • Asahi Life Asset Management fully exited Wells Fargo in Q4 2024, selling an estimated $719K.
  • Asahi Life Asset Management's ten largest holdings make up 37% of its $164M portfolio in Q4 2024.
  • Asahi Life Asset Management opened 69 new positions and closed 61 in Q4 2024.
  • Asahi Life Asset Management's portfolio value fell 0.7% quarter-over-quarter to $164M.

Based on Asahi Life Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.