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
-1.1%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$24.6M
Cap. Flow
-$18.6M
Cap. Flow %
-12.05%
Top 10 Hldgs %
37.53%
Holding
200
New
44
Increased
26
Reduced
80
Closed
50

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$787K
2
TXN icon
Texas Instruments
TXN
+$646K
3
DHR icon
Danaher
DHR
+$554K
4
PLTR icon
Palantir
PLTR
+$527K
5
DUK icon
Duke Energy
DUK
+$476K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$920K
3
AVGO icon
Broadcom
AVGO
+$835K
4
AAPL icon
Apple
AAPL
+$826K
5
MSFT icon
Microsoft
MSFT
+$727K

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Financials 18.92%
3 Industrials 11.54%
4 Healthcare 10.96%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$89.1B
– –
-2,618
Closed -$702K
ADM icon
152
Archer Daniels Midland
ADM
$41.5B
– –
-6,430
Closed -$370K
AFG icon
153
American Financial Group
AFG
$11.9B
– –
-2,622
Closed -$358K
AIG icon
154
American International
AIG
$41.7B
– –
-5,480
Closed -$469K
APP icon
155
Applovin
APP
$134B
– –
-933
Closed -$629K
BAX icon
156
Baxter International
BAX
$11.6B
– –
-20,423
Closed -$390K
BLK icon
157
Blackrock
BLK
$163B
– –
-628
Closed -$672K
BMY icon
158
Bristol-Myers Squibb
BMY
$127B
– –
-10,740
Closed -$579K
BSX icon
159
Boston Scientific
BSX
$66B
– –
-6,226
Closed -$594K
CEG icon
160
Constellation Energy
CEG
$98.2B
– –
-1,531
Closed -$541K
CI icon
161
Cigna
CI
$76.1B
– –
-1,762
Closed -$485K
CL icon
162
Colgate-Palmolive
CL
$72.4B
– –
-5,715
Closed -$452K
CM icon
163
Canadian Imperial Bank of Commerce
CM
$107B
– –
-3,747
Closed -$340K
CNQ icon
164
Canadian Natural Resources
CNQ
$97.4B
– –
-9,047
Closed -$307K
COF icon
165
Capital One
COF
$124B
– –
-2,879
Closed -$698K
CTRA
166
DELISTED
Coterra Energy
CTRA
– –
-15,930
Closed -$419K
CTSH icon
167
Cognizant
CTSH
$21.3B
– –
-5,716
Closed -$474K
DKNG icon
168
DraftKings
DKNG
$11.4B
– –
-11,673
Closed -$402K
DTE icon
169
DTE Energy
DTE
$31.1B
– –
-2,895
Closed -$373K
EG icon
170
Everest Group
EG
$15.2B
– –
-1,020
Closed -$346K
EOG icon
171
EOG Resources
EOG
$77.9B
– –
-4,210
Closed -$442K
ETR icon
172
Entergy
ETR
$53.9B
– –
-4,335
Closed -$401K
GD icon
173
General Dynamics
GD
$104B
– –
-1,498
Closed -$504K
GEN icon
174
Gen Digital
GEN
$15.6B
– –
-13,730
Closed -$373K
GIB icon
175
CGI
GIB
$14B
– –
-2,411
Closed -$223K
4 5 6
7
8

Similar funds

EWP
Equity Wealth Partners Independence, Missouri $155M AUM
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
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
ECA
Elevate Capital Advisors Eagle, Colorado $155M AUM 17.18% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
EL
ES4 LLC Newport Beach, California $155M AUM
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return

Asahi Life Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Asahi Life Asset Management held 200 positions worth $155M, down 14% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asahi Life Asset Management withdrew a net $18.6M in Q1 2026, closing 50 positions and reducing 80 holdings. Its most notable exit was Qualcomm, an estimated $714K position sold in full.

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

Against the trend, Asahi Life Asset Management opened a new position in Philip Morris worth $749K.

  • Asahi Life Asset Management's largest Q1 2026 buy was Philip Morris: 4,529 shares worth $749K.
  • Asahi Life Asset Management added most to Palantir in Q1 2026, an estimated $527K increase.
  • Asahi Life Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.18M.
  • Asahi Life Asset Management fully exited Qualcomm in Q1 2026, selling an estimated $714K.
  • Asahi Life Asset Management's ten largest holdings make up 38% of its $155M portfolio in Q1 2026.
  • Asahi Life Asset Management opened 44 new positions and closed 50 in Q1 2026.
  • Asahi Life Asset Management's portfolio value fell 14% quarter-over-quarter to $155M.

Based on Asahi Life Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.