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
+5.25%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$925K
Cap. Flow
-$7.22M
Cap. Flow %
-4.02%
Top 10 Hldgs %
37.19%
Holding
205
New
52
Increased
31
Reduced
69
Closed
49

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$823K
2
QCOM icon
Qualcomm
QCOM
+$715K
3
APH icon
Amphenol
APH
+$669K
4
INTC icon
Intel
INTC
+$628K
5
WMT icon
Walmart Inc
WMT
+$593K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$802K
2
PM icon
Philip Morris
PM
+$799K
3
BA icon
Boeing
BA
+$769K
4
PLTR icon
Palantir
PLTR
+$695K
5
NOW icon
ServiceNow
NOW
+$686K

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Financials 19.57%
3 Consumer Discretionary 10.85%
4 Healthcare 10.76%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$139B
$380K 0.21%
786
-295
-27% -$141K
DTE icon
127
DTE Energy
DTE
$28.5B
$373K 0.21%
+2,895
New +$393K
GEN icon
128
Gen Digital
GEN
$17.5B
$373K 0.21%
+13,730
New +$370K
ADM icon
129
Archer Daniels Midland
ADM
$38.8B
$370K 0.21%
+6,430
New +$384K
RPRX icon
130
Royalty Pharma
RPRX
$25.8B
$366K 0.2%
+9,475
New +$361K
BNS icon
131
Scotiabank
BNS
$108B
$358K 0.2%
4,853
-2,652
-35% -$180K
AFG icon
132
American Financial Group
AFG
$11.9B
$358K 0.2%
+2,622
New +$360K
BG icon
133
Bunge Global
BG
$21.6B
$353K 0.2%
+3,960
New +$365K
BBY icon
134
Best Buy
BBY
$17.4B
$351K 0.2%
5,248
+76
+1% +$5.8K
BMO icon
135
Bank of Montreal
BMO
$127B
$350K 0.19%
+2,688
New +$340K
VEEV icon
136
Veeva Systems
VEEV
$38.1B
$346K 0.19%
1,551
+31
+2% +$8.23K
EG icon
137
Everest Group
EG
$14.2B
$346K 0.19%
1,020
-10
-1% -$3.3K
CM icon
138
Canadian Imperial Bank of Commerce
CM
$109B
$340K 0.19%
3,747
-1,973
-34% -$169K
LEN icon
139
Lennar Class A
LEN
$20.6B
$332K 0.19%
+3,227
New +$390K
B
140
Barrick Mining
B
$68.5B
$314K 0.17%
+7,189
New +$270K
CNH
141
CNH Industrial
CNH
$16.9B
$310K 0.17%
+33,580
New +$335K
CNQ icon
142
Canadian Natural Resources
CNQ
$97.4B
$307K 0.17%
9,047
-4,502
-33% -$146K
ORCL icon
143
Oracle
ORCL
$435B
$304K 0.17%
1,559
-2,668
-63% -$635K
P
144
Everpure Inc
P
$32.6B
$303K 0.17%
4,524
-90
-2% -$7.52K
MFC icon
145
Manulife Financial
MFC
$73.3B
$294K 0.16%
+8,078
New +$274K
MELI icon
146
Mercado Libre
MELI
$92.5B
$292K 0.16%
+145
New +$305K
GILD icon
147
Gilead Sciences
GILD
$165B
$281K 0.16%
+2,290
New +$278K
SU icon
148
Suncor Energy
SU
$73.4B
$280K 0.16%
+6,306
New +$267K
PAAS icon
149
Pan American Silver
PAAS
$21.8B
$277K 0.15%
+5,335
New +$223K
SLF icon
150
Sun Life Financial
SLF
$45.8B
$233K 0.13%
3,729
-2,791
-43% -$169K
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 2025 Portfolio in Review

As of Q4 2025, Asahi Life Asset Management held 205 positions worth $179M, down 0.51% from $180M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asahi Life Asset Management withdrew a net $7.22M in Q4 2025, closing 49 positions and reducing 69 holdings. Its most notable exit was Philip Morris, an estimated $799K position sold in full.

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

Against the trend, Asahi Life Asset Management opened a new position in Micron Technology worth $1.02M.

  • Asahi Life Asset Management's largest Q4 2025 buy was Micron Technology: 3,585 shares worth $1.02M.
  • Asahi Life Asset Management added most to Walmart Inc in Q4 2025, an estimated $593K increase.
  • Asahi Life Asset Management's biggest Q4 2025 reduction was Merck, cutting an estimated $802K.
  • Asahi Life Asset Management fully exited Philip Morris in Q4 2025, selling an estimated $799K.
  • Asahi Life Asset Management's ten largest holdings make up 37% of its $179M portfolio in Q4 2025.
  • Asahi Life Asset Management opened 52 new positions and closed 49 in Q4 2025.
  • Asahi Life Asset Management's portfolio value fell 0.51% quarter-over-quarter to $179M.

Based on Asahi Life Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.