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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
-1.23%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$9.53M
Cap. Flow
-$4.66M
Cap. Flow %
-3.02%
Top 10 Hldgs %
35.66%
Holding
225
New
62
Increased
35
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$780K
2
AXP icon
American Express
AXP
+$630K
3
GS icon
Goldman Sachs
GS
+$624K
4
MRK icon
Merck
MRK
+$579K
5
DHR icon
Danaher
DHR
+$574K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$853K
2
NOW icon
ServiceNow
NOW
+$761K
3
ABBV icon
AbbVie
ABBV
+$675K
4
SPGI icon
S&P Global
SPGI
+$641K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$631K

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Financials 18.27%
3 Healthcare 13.56%
4 Consumer Discretionary 12.32%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
126
Omnicom Group
OMC
$23.2B
$338K 0.22%
4,080
+600
+17% +$50.1K
PAYC icon
127
Paycom
PAYC
$9.62B
$336K 0.22%
+1,540
New +$325K
ABT icon
128
Abbott
ABT
$188B
$335K 0.22%
+2,525
New +$321K
BNS icon
129
Scotiabank
BNS
$108B
$334K 0.22%
7,050
+100
+1% +$5.02K
ZS icon
130
Zscaler
ZS
$28.6B
$332K 0.22%
+1,675
New +$334K
FE icon
131
FirstEnergy
FE
$27.1B
$331K 0.21%
+8,180
New +$326K
LUV icon
132
Southwest Airlines
LUV
$22B
$329K 0.21%
9,800
-1,020
-9% -$32.3K
GGG icon
133
Graco
GGG
$13.5B
$328K 0.21%
+3,930
New +$333K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.21%
29,140
-7,640
-21% -$82.9K
BIIB icon
135
Biogen
BIIB
$30.6B
$321K 0.21%
2,345
+60
+3% +$8.58K
ADBE icon
136
Adobe
ADBE
$109B
$321K 0.21%
836
-750
-47% -$322K
SYF icon
137
Synchrony
SYF
$25.4B
$315K 0.2%
+5,950
New +$368K
AOS icon
138
A.O. Smith
AOS
$8.48B
$312K 0.2%
+4,780
New +$323K
FCNCA icon
139
First Citizens BancShares
FCNCA
$25.4B
$311K 0.2%
+168
New +$342K
HOOD icon
140
Robinhood
HOOD
$85B
$307K 0.2%
+7,370
New +$350K
DELL icon
141
Dell
DELL
$296B
$304K 0.2%
+3,330
New +$352K
DOCU
142
DocuSign
DOCU
$11.4B
$301K 0.2%
3,700
-1,120
-23% -$98.1K
LVS icon
143
Las Vegas Sands
LVS
$29.4B
$299K 0.19%
+7,750
New +$342K
MGA icon
144
Magna International
MGA
$18.7B
$292K 0.19%
+8,590
New +$330K
INCY icon
145
Incyte
INCY
$24.6B
$289K 0.19%
4,780
– –
TMUS icon
146
T-Mobile US
TMUS
$191B
$283K 0.18%
1,060
-1,330
-56% -$328K
BBY icon
147
Best Buy
BBY
$17.4B
$282K 0.18%
3,830
– –
TEAM icon
148
Atlassian
TEAM
$38.5B
$280K 0.18%
+1,320
New +$348K
DKNG icon
149
DraftKings
DKNG
$12B
$278K 0.18%
8,370
-800
-9% -$32.9K
EIDO icon
150
iShares MSCI Indonesia ETF
EIDO
$495M
$277K 0.18%
16,990
+1,490
+10% +$26K
4 5
6
7 8

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MCWA
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MA
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LBC
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PWC
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PWA
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Asahi Life Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Asahi Life Asset Management held 225 positions worth $154M, down 5.8% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asahi Life Asset Management withdrew a net $4.66M in Q1 2025, closing 69 positions and reducing 53 holdings. Its most notable exit was Oracle, an estimated $853K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asahi Life Asset Management opened a new position in Wells Fargo worth $746K.

  • Asahi Life Asset Management's largest Q1 2025 buy was Wells Fargo: 10,385 shares worth $746K.
  • Asahi Life Asset Management added most to American Express in Q1 2025, an estimated $630K increase.
  • Asahi Life Asset Management's biggest Q1 2025 reduction was AbbVie, cutting an estimated $675K.
  • Asahi Life Asset Management fully exited Oracle in Q1 2025, selling an estimated $853K.
  • Asahi Life Asset Management's ten largest holdings make up 36% of its $154M portfolio in Q1 2025.
  • Asahi Life Asset Management opened 62 new positions and closed 69 in Q1 2025.
  • Asahi Life Asset Management's portfolio value fell 5.8% quarter-over-quarter to $154M.

Based on Asahi Life Asset Management's 13F filing for Q1 2025, filed 2 May 2025.