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ALAM

Asahi Life Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$9.53M
Cap. Flow
-$4.66M
Cap. Flow %
-3.02%
Top 10 Hldgs %
35.66%
Holding
225
New
62
Increased
35
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$780K
2
AXP icon
American Express
AXP
+$630K
3
GS icon
Goldman Sachs
GS
+$624K
4
MRK icon
Merck
MRK
+$579K
5
DHR icon
Danaher
DHR
+$574K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$853K
2
NOW icon
ServiceNow
NOW
+$761K
3
ABBV icon
AbbVie
ABBV
+$675K
4
SPGI icon
S&P Global
SPGI
+$641K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$631K

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Financials 18.27%
3 Healthcare 13.56%
4 Consumer Discretionary 12.32%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
151
Samsara
IOT
$23.2B
$275K 0.18%
+7,180
New +$334K
PFE icon
152
Pfizer
PFE
$154B
$275K 0.18%
10,850
-720
-6% -$18.8K
BSY icon
153
Bentley Systems
BSY
$10.7B
$271K 0.18%
+6,900
New +$308K
ALGN icon
154
Align Technology
ALGN
$12.5B
$267K 0.17%
+1,680
New +$330K
TJX icon
155
TJX Companies
TJX
$175B
$262K 0.17%
+2,150
New +$261K
LOW icon
156
Lowe's Companies
LOW
$123B
$260K 0.17%
1,115
-1,075
-49% -$265K
ACGL icon
157
Arch Capital
ACGL
$33.5B
– –
-3,960
Closed -$366K
ACN icon
158
Accenture
ACN
$109B
– –
-1,179
Closed -$415K
AKAM icon
159
Akamai
AKAM
$16.9B
– –
-3,460
Closed -$331K
AMD icon
160
Advanced Micro Devices
AMD
$767B
– –
-3,050
Closed -$368K
APTV icon
161
Aptiv
APTV
$10.3B
– –
-6,030
Closed -$365K
BALL icon
162
Ball Corp
BALL
$16.6B
– –
-5,890
Closed -$325K
BIO icon
163
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-1,065
Closed -$350K
BKNG icon
164
Booking.com
BKNG
$160B
– –
-1,600
Closed -$318K
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
– –
-9,510
Closed -$538K
CAH icon
166
Cardinal Health
CAH
$55.5B
– –
-3,220
Closed -$381K
CB icon
167
Chubb
CB
$134B
– –
-1,910
Closed -$528K
CEG icon
168
Constellation Energy
CEG
$95.8B
– –
-1,955
Closed -$437K
CVS icon
169
CVS Health
CVS
$122B
– –
-7,930
Closed -$356K
D icon
170
Dominion Energy
D
$59.1B
– –
-7,610
Closed -$410K
DAL icon
171
Delta Air Lines
DAL
$58.7B
– –
-6,230
Closed -$377K
DVA icon
172
DaVita
DVA
$11.7B
– –
-2,050
Closed -$307K
EFX icon
173
Equifax
EFX
$21.3B
– –
-1,440
Closed -$367K
ES icon
174
Eversource Energy
ES
$26.8B
– –
-5,660
Closed -$325K
ETN icon
175
Eaton
ETN
$173B
– –
-830
Closed -$275K
5 6
7
8 9

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MCWA
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OL
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LBC
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PWC
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PWA
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Asahi Life Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Asahi Life Asset Management held 225 positions worth $154M, down 5.8% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asahi Life Asset Management withdrew a net $4.66M in Q1 2025, closing 69 positions and reducing 53 holdings. Its most notable exit was Oracle, an estimated $853K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asahi Life Asset Management opened a new position in Wells Fargo worth $746K.

  • Asahi Life Asset Management's largest Q1 2025 buy was Wells Fargo: 10,385 shares worth $746K.
  • Asahi Life Asset Management added most to American Express in Q1 2025, an estimated $630K increase.
  • Asahi Life Asset Management's biggest Q1 2025 reduction was AbbVie, cutting an estimated $675K.
  • Asahi Life Asset Management fully exited Oracle in Q1 2025, selling an estimated $853K.
  • Asahi Life Asset Management's ten largest holdings make up 36% of its $154M portfolio in Q1 2025.
  • Asahi Life Asset Management opened 62 new positions and closed 69 in Q1 2025.
  • Asahi Life Asset Management's portfolio value fell 5.8% quarter-over-quarter to $154M.

Based on Asahi Life Asset Management's 13F filing for Q1 2025, filed 2 May 2025.