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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
+13.56%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.7M
Cap. Flow
+$2.39M
Cap. Flow %
1.39%
Top 10 Hldgs %
36.17%
Holding
210
New
54
Increased
54
Reduced
42
Closed
55

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$749K
2
CAT icon
Caterpillar
CAT
+$715K
3
ISRG icon
Intuitive Surgical
ISRG
+$685K
4
BKNG icon
Booking.com
BKNG
+$609K
5
COST icon
Costco
COST
+$598K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$623K
2
PGR icon
Progressive
PGR
+$610K
3
COP icon
ConocoPhillips
COP
+$565K
4
UBER icon
Uber
UBER
+$554K
5
SCHW
Charles Schwab
SCHW
+$546K

Sector Composition

Rank Sector Weight
1 Technology 28.82%
2 Financials 19.1%
3 Consumer Discretionary 12.43%
4 Industrials 9.92%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$27.9B
$363K 0.21%
3,170
-1,130
-26% -$112K
UHS icon
127
Universal Health Services
UHS
$10.5B
$360K 0.21%
+1,990
New +$359K
ED icon
128
Consolidated Edison
ED
$39.9B
$360K 0.21%
3,590
-340
-9% -$36K
TROW icon
129
T. Rowe Price
TROW
$24.3B
$358K 0.21%
+3,710
New +$341K
DKNG icon
130
DraftKings
DKNG
$11.9B
$357K 0.21%
8,330
-40
-0.5% -$1.43K
DLTR icon
131
Dollar Tree
DLTR
$25.2B
$357K 0.21%
+3,605
New +$311K
PAYC icon
132
Paycom
PAYC
$9.69B
$356K 0.21%
1,540
– –
GEN icon
133
Gen Digital
GEN
$17.5B
$354K 0.21%
12,050
-900
-7% -$24.6K
ODFL icon
134
Old Dominion Freight Line
ODFL
$44.9B
$347K 0.2%
2,140
+80
+4% +$12.8K
TRU icon
135
TransUnion
TRU
$15.3B
$346K 0.2%
+3,930
New +$328K
BMO icon
136
Bank of Montreal
BMO
$127B
$344K 0.2%
+3,110
New +$313K
CNC icon
137
Centene
CNC
$32.5B
$344K 0.2%
6,330
-250
-4% -$14.7K
IP icon
138
International Paper
IP
$22B
$337K 0.2%
7,190
+750
+12% +$35.5K
LKQ icon
139
LKQ Corp
LKQ
$6.29B
$333K 0.19%
+9,000
New +$359K
TGT icon
140
Target
TGT
$68B
$330K 0.19%
+3,350
New +$322K
RIVN icon
141
Rivian
RIVN
$23.2B
$330K 0.19%
+23,990
New +$325K
CTRA
142
DELISTED
Coterra Energy
CTRA
$327K 0.19%
12,865
-545
-4% -$13.8K
BNS icon
143
Scotiabank
BNS
$108B
$310K 0.18%
5,610
-1,440
-20% -$73.3K
BMRN icon
144
BioMarin Pharmaceuticals
BMRN
$12.4B
$303K 0.18%
5,520
+140
+3% +$8.24K
PRU icon
145
Prudential Financial
PRU
$41.8B
$298K 0.17%
+2,775
New +$288K
MFC icon
146
Manulife Financial
MFC
$73.5B
$287K 0.17%
8,980
-4,840
-35% -$149K
CM icon
147
Canadian Imperial Bank of Commerce
CM
$108B
$278K 0.16%
3,930
-3,000
-43% -$193K
FNV icon
148
Franco-Nevada
FNV
$46B
$261K 0.15%
1,590
-980
-38% -$162K
MOH icon
149
Molina Healthcare
MOH
$10.3B
$253K 0.15%
+849
New +$267K
CCJ icon
150
Cameco
CCJ
$42.4B
$248K 0.15%
+3,350
New +$179K
4 5
6
7 8

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Asahi Life Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Asahi Life Asset Management held 210 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asahi Life Asset Management's Q2 2025 filing shows 54 new, 54 increased, 42 reduced and 55 closed positions. Its largest new stake was Oracle: 4,640 shares worth $1.01M. The largest sale was Qualcomm, an estimated $623K.

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

  • Asahi Life Asset Management's largest Q2 2025 buy was Oracle: 4,640 shares worth $1.01M.
  • Asahi Life Asset Management added most to Caterpillar in Q2 2025, an estimated $715K increase.
  • Asahi Life Asset Management's biggest Q2 2025 reduction was American Express, cutting an estimated $489K.
  • Asahi Life Asset Management fully exited Qualcomm in Q2 2025, selling an estimated $623K.
  • Asahi Life Asset Management's ten largest holdings make up 36% of its $171M portfolio in Q2 2025.
  • Asahi Life Asset Management opened 54 new positions and closed 55 in Q2 2025.
  • Asahi Life Asset Management's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Asahi Life Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.