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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
+4.2%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.16M
Cap. Flow
-$4.35M
Cap. Flow %
-2.65%
Top 10 Hldgs %
36.72%
Holding
224
New
69
Increased
23
Reduced
65
Closed
61

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.82M
2
NOW icon
ServiceNow
NOW
+$727K
3
NVDA icon
NVIDIA
NVDA
+$713K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$593K
5
LOW icon
Lowe's Companies
LOW
+$585K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$977K
2
LLY icon
Eli Lilly
LLY
+$720K
3
VZ icon
Verizon
VZ
+$720K
4
WFC icon
Wells Fargo
WFC
+$719K
5
JPM icon
JPMorgan Chase
JPM
+$670K

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Financials 17.37%
3 Consumer Discretionary 12.67%
4 Healthcare 11.95%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
151
Huntington Ingalls Industries
HII
$13.2B
$282K 0.17%
1,490
+100
+7% +$21.6K
WPM icon
152
Wheaton Precious Metals
WPM
$60.1B
$277K 0.17%
+4,930
New +$305K
FNV icon
153
Franco-Nevada
FNV
$45.9B
$276K 0.17%
2,350
-560
-19% -$69.3K
ETN icon
154
Eaton
ETN
$174B
$275K 0.17%
+830
New +$291K
SWK icon
155
Stanley Black & Decker
SWK
$15.4B
$273K 0.17%
+3,400
New +$315K
PGR icon
156
Progressive
PGR
$124B
$264K 0.16%
1,100
-1,435
-57% -$361K
GFL icon
157
GFL Environmental
GFL
$14.8B
$251K 0.15%
+5,640
New +$245K
SE icon
158
Sea Limited
SE
$70.4B
$246K 0.15%
2,315
-2,006
-46% -$211K
OTEX icon
159
Open Text
OTEX
$6.03B
$241K 0.15%
+8,530
New +$263K
TECK icon
160
Teck Resources
TECK
$33B
$240K 0.15%
+5,920
New +$277K
SCHW
161
Charles Schwab
SCHW
$189B
$232K 0.14%
+3,140
New +$235K
COP icon
162
ConocoPhillips
COP
$147B
$212K 0.13%
2,140
-3,060
-59% -$325K
GRAB icon
163
Grab
GRAB
$14.9B
$62.8K 0.04%
13,300
-1,200
-8% -$5.46K
ABNB icon
164
Airbnb
ABNB
$110B
– –
-2,755
Closed -$349K
ABT icon
165
Abbott
ABT
$188B
– –
-3,630
Closed -$414K
ACM icon
166
Aecom
ACM
$9.58B
– –
-3,630
Closed -$375K
AEM icon
167
Agnico Eagle Mines
AEM
$91B
– –
-5,120
Closed -$413K
ALLY icon
168
Ally Financial
ALLY
$13.3B
– –
-9,920
Closed -$353K
AMAT icon
169
Applied Materials
AMAT
$420B
– –
-1,690
Closed -$341K
ARES icon
170
Ares Management
ARES
$30.7B
– –
-2,540
Closed -$396K
BCE icon
171
BCE
BCE
$21B
– –
-9,000
Closed -$313K
BMRN icon
172
BioMarin Pharmaceuticals
BMRN
$13.1B
– –
-5,470
Closed -$384K
BSY icon
173
Bentley Systems
BSY
$10.8B
– –
-7,210
Closed -$366K
CAE icon
174
CAE Inc. Common Shares
CAE
$8.65B
– –
-18,030
Closed -$339K
CHRD icon
175
Chord Energy
CHRD
$7.74B
– –
-2,640
Closed -$344K
5 6
7
8 9

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Asahi Life Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Asahi Life Asset Management held 224 positions worth $164M, down 0.7% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asahi Life Asset Management's Q4 2024 filing shows 69 new, 23 increased, 65 reduced and 61 closed positions. Its largest new stake was Sherwin-Williams: 10,226 shares worth $3.48M. The largest sale was Goldman Sachs, an estimated $977K.

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

  • Asahi Life Asset Management's largest Q4 2024 buy was Sherwin-Williams: 10,226 shares worth $3.48M.
  • Asahi Life Asset Management added most to NVIDIA in Q4 2024, an estimated $713K increase.
  • Asahi Life Asset Management's biggest Q4 2024 reduction was Goldman Sachs, cutting an estimated $977K.
  • Asahi Life Asset Management fully exited Wells Fargo in Q4 2024, selling an estimated $719K.
  • Asahi Life Asset Management's ten largest holdings make up 37% of its $164M portfolio in Q4 2024.
  • Asahi Life Asset Management opened 69 new positions and closed 61 in Q4 2024.
  • Asahi Life Asset Management's portfolio value fell 0.7% quarter-over-quarter to $164M.

Based on Asahi Life Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.