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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
+13.56%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.7M
Cap. Flow
+$2.39M
Cap. Flow %
1.39%
Top 10 Hldgs %
36.17%
Holding
210
New
54
Increased
54
Reduced
42
Closed
55

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$749K
2
CAT icon
Caterpillar
CAT
+$715K
3
ISRG icon
Intuitive Surgical
ISRG
+$685K
4
BKNG icon
Booking.com
BKNG
+$609K
5
COST icon
Costco
COST
+$598K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$623K
2
PGR icon
Progressive
PGR
+$610K
3
COP icon
ConocoPhillips
COP
+$565K
4
UBER icon
Uber
UBER
+$554K
5
SCHW
Charles Schwab
SCHW
+$546K

Sector Composition

Rank Sector Weight
1 Technology 28.82%
2 Financials 19.1%
3 Consumer Discretionary 12.43%
4 Industrials 9.92%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
151
Wheaton Precious Metals
WPM
$60.9B
$247K 0.14%
2,755
-2,315
-46% -$195K
SLF icon
152
Sun Life Financial
SLF
$45.4B
$229K 0.13%
+3,450
New +$212K
MGA icon
153
Magna International
MGA
$18.8B
$226K 0.13%
5,860
-2,730
-32% -$96.4K
KDP icon
154
Keurig Dr Pepper
KDP
$40.8B
$207K 0.12%
+6,270
New +$212K
SPOT icon
155
Spotify
SPOT
$100B
$207K 0.12%
+270
New +$173K
ABT icon
156
Abbott
ABT
$187B
– –
-2,525
Closed -$335K
ACI icon
157
Albertsons Companies
ACI
$5.83B
– –
-17,010
Closed -$374K
ADBE icon
158
Adobe
ADBE
$105B
– –
-836
Closed -$321K
ADM icon
159
Archer Daniels Midland
ADM
$36.9B
– –
-7,170
Closed -$344K
ALGN icon
160
Align Technology
ALGN
$12.3B
– –
-1,680
Closed -$267K
AOS icon
161
A.O. Smith
AOS
$8.7B
– –
-4,780
Closed -$312K
AXON
162
Axon Enterprise
AXON
$46.4B
– –
-785
Closed -$413K
BBY icon
163
Best Buy
BBY
$17.3B
– –
-3,830
Closed -$282K
BIIB icon
164
Biogen
BIIB
$30.7B
– –
-2,345
Closed -$321K
COP icon
165
ConocoPhillips
COP
$141B
– –
-5,380
Closed -$565K
CPRT icon
166
Copart
CPRT
$27.5B
– –
-7,130
Closed -$403K
DASH icon
167
DoorDash
DASH
$93.7B
– –
-2,265
Closed -$414K
DELL icon
168
Dell
DELL
$293B
– –
-3,330
Closed -$304K
DHR icon
169
Danaher
DHR
$144B
– –
-2,630
Closed -$539K
DOCU
170
DocuSign
DOCU
$11.5B
– –
-3,700
Closed -$301K
DRI icon
171
Darden Restaurants
DRI
$24.4B
– –
-1,900
Closed -$395K
EMR icon
172
Emerson Electric
EMR
$88.3B
– –
-3,680
Closed -$403K
FCNCA icon
173
First Citizens BancShares
FCNCA
$25.3B
– –
-168
Closed -$311K
GM icon
174
General Motors
GM
$76.8B
– –
-8,750
Closed -$412K
HBAN icon
175
Huntington Bancshares
HBAN
$35.5B
– –
-22,540
Closed -$338K
5 6
7
8 9

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Asahi Life Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Asahi Life Asset Management held 210 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asahi Life Asset Management's Q2 2025 filing shows 54 new, 54 increased, 42 reduced and 55 closed positions. Its largest new stake was Oracle: 4,640 shares worth $1.01M. The largest sale was Qualcomm, an estimated $623K.

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

  • Asahi Life Asset Management's largest Q2 2025 buy was Oracle: 4,640 shares worth $1.01M.
  • Asahi Life Asset Management added most to Caterpillar in Q2 2025, an estimated $715K increase.
  • Asahi Life Asset Management's biggest Q2 2025 reduction was American Express, cutting an estimated $489K.
  • Asahi Life Asset Management fully exited Qualcomm in Q2 2025, selling an estimated $623K.
  • Asahi Life Asset Management's ten largest holdings make up 36% of its $171M portfolio in Q2 2025.
  • Asahi Life Asset Management opened 54 new positions and closed 55 in Q2 2025.
  • Asahi Life Asset Management's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Asahi Life Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.