We are live on ! Find out more
ALAM

Asahi Life Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+21.81%
1 Year Est. Return
+38.09%
3 Year Est. Return
+121.9%
5 Year Est. Return
+154.01%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22.2M
Cap. Flow
+$1.06M
Cap. Flow %
0.6%
Top 10 Hldgs %
38.38%
Holding
214
New
64
Increased
33
Reduced
56
Closed
56

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
2
HONA
Honeywell Aerospace
HONA
+$1.66M
3
NFLX icon
Netflix
NFLX
+$735K
4
KLAC icon
KLA
KLAC
+$713K
5
AVGO icon
Broadcom
AVGO
+$713K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.14M
2
VZ icon
Verizon
VZ
+$1.05M
3
AMD icon
Advanced Micro Devices
AMD
+$898K
4
CVX icon
Chevron
CVX
+$788K
5
JPM icon
JPMorgan Chase
JPM
+$766K

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Financials 17.26%
3 Industrials 13.71%
4 Healthcare 10.67%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
151
Spotify
SPOT
$112B
$280K 0.16%
+610
New +$291K
GIL icon
152
Gildan
GIL
$9.89B
$270K 0.15%
+5,244
New +$301K
KGC icon
153
Kinross Gold
KGC
$36.6B
$267K 0.15%
11,287
+915
+9% +$26.9K
NBIS
154
Nebius Group N.V.
NBIS
$61.5B
$260K 0.15%
+943
New +$187K
CI icon
155
Cigna
CI
$74.7B
$247K 0.14%
+895
New +$253K
WEC icon
156
WEC Energy
WEC
$34.5B
$216K 0.12%
+1,850
New +$211K
COP icon
157
ConocoPhillips
COP
$161B
$204K 0.12%
1,958
-154
-7% -$18.3K
GRAB icon
158
Grab
GRAB
$14B
$102K 0.06%
+27,100
New +$98.7K
ACM icon
159
Aecom
ACM
$8.57B
– –
-3,574
Closed -$303K
AEP icon
160
American Electric Power
AEP
$67.8B
– –
-3,205
Closed -$420K
BBY icon
161
Best Buy
BBY
$19B
– –
-5,659
Closed -$363K
BLDR icon
162
Builders FirstSource
BLDR
$7.08B
– –
-3,125
Closed -$257K
CAE icon
163
CAE Inc
CAE
$7.86B
– –
-10,481
Closed -$272K
CF icon
164
CF Industries
CF
$20.2B
– –
-3,525
Closed -$458K
CHTR icon
165
Charter Communications
CHTR
$18.1B
– –
-1,542
Closed -$333K
CNC icon
166
Centene
CNC
$33.1B
– –
-8,241
Closed -$270K
CRDO icon
167
Credo Technology Group
CRDO
$32.1B
– –
-2,798
Closed -$263K
ED icon
168
Consolidated Edison
ED
$39.7B
– –
-3,631
Closed -$411K
EIX icon
169
Edison International
EIX
$21.8B
– –
-4,919
Closed -$360K
EL icon
170
Estee Lauder
EL
$37.6B
– –
-3,189
Closed -$229K
EXPE icon
171
Expedia Group
EXPE
$35.8B
– –
-1,909
Closed -$441K
F icon
172
Ford
F
$58.3B
– –
-30,940
Closed -$357K
FNF icon
173
Fidelity National Financial
FNF
$12.3B
– –
-6,706
Closed -$311K
FOXA icon
174
Fox Class A
FOXA
$27.5B
– –
-6,276
Closed -$367K
FSLR icon
175
First Solar
FSLR
$22B
– –
-1,376
Closed -$271K
5 6
7
8 9

Similar funds

VAG
Vannoy Advisory Group Austin, Texas $177M AUM 20.67% 1-Year Est. Return
AIS
Accredited Investor Services St. Cloud, Minnesota $177M AUM 25.39% 1-Year Est. Return
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $177M AUM 10.49% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
WFG
Wormser Freres Gestion Paris, France $177M AUM 13.84% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $177M AUM 17.27% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $177M AUM 26.18% 1-Year Est. Return
CWP
Clark Wealth Partners O'fallon, Illinois $177M AUM 22.36% 1-Year Est. Return

Asahi Life Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Asahi Life Asset Management held 214 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asahi Life Asset Management's Q2 2026 filing shows 64 new, 33 increased, 56 reduced and 56 closed positions. Its largest new stake was Honeywell Aerospace: 7,546 shares worth $1.67M. The largest sale was Intel, an estimated $1.14M.

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

  • Asahi Life Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 7,546 shares worth $1.67M.
  • Asahi Life Asset Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $2.53M increase.
  • Asahi Life Asset Management's biggest Q2 2026 reduction was Intel, cutting an estimated $1.14M.
  • Asahi Life Asset Management fully exited Verizon in Q2 2026, selling an estimated $1.05M.
  • Asahi Life Asset Management's ten largest holdings make up 38% of its $177M portfolio in Q2 2026.
  • Asahi Life Asset Management opened 64 new positions and closed 56 in Q2 2026.
  • Asahi Life Asset Management's portfolio value rose 14% quarter-over-quarter to $177M.

Based on Asahi Life Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.