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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
+8.92%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$9.05M
Cap. Flow
-$3.11M
Cap. Flow %
-1.72%
Top 10 Hldgs %
36.89%
Holding
215
New
60
Increased
32
Reduced
54
Closed
62

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$733K
2
NOW icon
ServiceNow
NOW
+$696K
3
BA icon
Boeing
BA
+$657K
4
NEE icon
NextEra Energy
NEE
+$620K
5
PFE icon
Pfizer
PFE
+$616K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$779K
2
MA icon
Mastercard
MA
+$647K
3
MELI icon
Mercado Libre
MELI
+$596K
4
ETN icon
Eaton
ETN
+$585K
5
NVDA icon
NVIDIA
NVDA
+$584K

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Financials 18.65%
3 Consumer Discretionary 12.39%
4 Healthcare 10.25%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
126
Flutter Entertainment
FLUT
$16.4B
$368K 0.2%
1,450
-120
-8% -$35.1K
OTEX icon
127
Open Text
OTEX
$5.99B
$368K 0.2%
+9,840
New +$315K
EL icon
128
Estee Lauder
EL
$31.5B
$367K 0.2%
+4,170
New +$371K
IOT icon
129
Samsara
IOT
$23.2B
$365K 0.2%
+9,802
New +$364K
BKNG icon
130
Booking.com
BKNG
$160B
$362K 0.2%
1,675
-1,300
-44% -$290K
EG icon
131
Everest Group
EG
$14.2B
$361K 0.2%
+1,030
New +$348K
TTD icon
132
Trade Desk
TTD
$6.29B
$358K 0.2%
+7,310
New +$464K
DAL icon
133
Delta Air Lines
DAL
$58.7B
$358K 0.2%
+6,310
New +$360K
INTU icon
134
Intuit
INTU
$91.5B
$357K 0.2%
523
-440
-46% -$317K
BMRN icon
135
BioMarin Pharmaceuticals
BMRN
$13.3B
$357K 0.2%
6,591
+1,071
+19% +$61.3K
INCY icon
136
Incyte
INCY
$24.6B
$355K 0.2%
+4,186
New +$331K
EMA
137
Emera Inc
EMA
$15.6B
$351K 0.19%
+7,322
New +$343K
TFII icon
138
TFI International
TFII
$11.4B
$347K 0.19%
+3,939
New +$360K
LII icon
139
Lennox International
LII
$14.6B
$344K 0.19%
+650
New +$380K
TJX icon
140
TJX Companies
TJX
$175B
$327K 0.18%
+2,265
New +$301K
ALGN icon
141
Align Technology
ALGN
$12.5B
$316K 0.18%
+2,520
New +$395K
DKNG icon
142
DraftKings
DKNG
$12B
$312K 0.17%
8,330
– –
ADBE icon
143
Adobe
ADBE
$109B
$290K 0.16%
+822
New +$295K
RY icon
144
Royal Bank of Canada
RY
$293B
$289K 0.16%
+1,958
New +$270K
LOW icon
145
Lowe's Companies
LOW
$123B
$287K 0.16%
+1,142
New +$281K
SE icon
146
Sea Limited
SE
$70.3B
$278K 0.15%
1,554
-802
-34% -$137K
PGR icon
147
Progressive
PGR
$124B
$272K 0.15%
+1,100
New +$271K
BSX icon
148
Boston Scientific
BSX
$73.1B
$257K 0.14%
+2,637
New +$273K
TMUS icon
149
T-Mobile US
TMUS
$191B
$234K 0.13%
+978
New +$237K
SO icon
150
Southern Company
SO
$105B
$228K 0.13%
2,407
-3,303
-58% -$308K
4 5
6
7 8

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Asahi Life Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Asahi Life Asset Management held 215 positions worth $180M, up 5.3% from $171M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asahi Life Asset Management's Q3 2025 filing shows 60 new, 32 increased, 54 reduced and 62 closed positions. Its largest new stake was ServiceNow: 3,725 shares worth $686K. The largest sale was Caterpillar, an estimated $779K.

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

  • Asahi Life Asset Management's largest Q3 2025 buy was ServiceNow: 3,725 shares worth $686K.
  • Asahi Life Asset Management added most to Chevron in Q3 2025, an estimated $733K increase.
  • Asahi Life Asset Management's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $779K.
  • Asahi Life Asset Management fully exited Mercado Libre in Q3 2025, selling an estimated $596K.
  • Asahi Life Asset Management's ten largest holdings make up 37% of its $180M portfolio in Q3 2025.
  • Asahi Life Asset Management opened 60 new positions and closed 62 in Q3 2025.
  • Asahi Life Asset Management's portfolio value rose 5.3% quarter-over-quarter to $180M.

Based on Asahi Life Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.