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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
+8.92%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$9.05M
Cap. Flow
-$3.11M
Cap. Flow %
-1.72%
Top 10 Hldgs %
36.89%
Holding
215
New
60
Increased
32
Reduced
54
Closed
62

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$733K
2
NOW icon
ServiceNow
NOW
+$696K
3
BA icon
Boeing
BA
+$657K
4
NEE icon
NextEra Energy
NEE
+$620K
5
PFE icon
Pfizer
PFE
+$616K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$779K
2
MA icon
Mastercard
MA
+$647K
3
MELI icon
Mercado Libre
MELI
+$596K
4
ETN icon
Eaton
ETN
+$585K
5
NVDA icon
NVIDIA
NVDA
+$584K

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Financials 18.65%
3 Consumer Discretionary 12.39%
4 Healthcare 10.25%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
151
GE Vernova
GEV
$264B
$216K 0.12%
351
-739
-68% -$448K
ACN icon
152
Accenture
ACN
$109B
$202K 0.11%
+819
New +$214K
GRAB icon
153
Grab
GRAB
$15B
$157K 0.09%
+26,140
New +$139K
ADI icon
154
Analog Devices
ADI
$187B
– –
-2,420
Closed -$576K
ADSK icon
155
Autodesk
ADSK
$54.1B
– –
-1,535
Closed -$475K
ARES icon
156
Ares Management
ARES
$31B
– –
-2,280
Closed -$395K
BMO icon
157
Bank of Montreal
BMO
$127B
– –
-3,110
Closed -$344K
BSY icon
158
Bentley Systems
BSY
$10.7B
– –
-6,900
Closed -$372K
BX icon
159
Blackstone
BX
$113B
– –
-3,660
Closed -$547K
CCJ icon
160
Cameco
CCJ
$42.4B
– –
-3,350
Closed -$248K
CI icon
161
Cigna
CI
$73.6B
– –
-1,530
Closed -$506K
CL icon
162
Colgate-Palmolive
CL
$74.3B
– –
-5,000
Closed -$455K
CNC icon
163
Centene
CNC
$32.9B
– –
-6,330
Closed -$344K
COR icon
164
Cencora
COR
$62B
– –
-1,370
Closed -$411K
CTAS icon
165
Cintas
CTAS
$81.1B
– –
-2,160
Closed -$481K
CTRA
166
DELISTED
Coterra Energy
CTRA
– –
-12,865
Closed -$327K
DG icon
167
Dollar General
DG
$27B
– –
-3,170
Closed -$363K
DHI icon
168
D.R. Horton
DHI
$41B
– –
-2,860
Closed -$369K
DLTR icon
169
Dollar Tree
DLTR
$24.9B
– –
-3,605
Closed -$357K
DUK icon
170
Duke Energy
DUK
$94.5B
– –
-4,435
Closed -$523K
ED icon
171
Consolidated Edison
ED
$39.3B
– –
-3,590
Closed -$360K
EFX icon
172
Equifax
EFX
$21.3B
– –
-1,450
Closed -$376K
EIDO icon
173
iShares MSCI Indonesia ETF
EIDO
$495M
– –
-24,170
Closed -$426K
ELV icon
174
Elevance Health
ELV
$86.2B
– –
-1,245
Closed -$484K
EOG icon
175
EOG Resources
EOG
$74.6B
– –
-3,800
Closed -$455K
5 6
7
8 9

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MCWA
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LBC
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Asahi Life Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Asahi Life Asset Management held 215 positions worth $180M, up 5.3% from $171M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asahi Life Asset Management's Q3 2025 filing shows 60 new, 32 increased, 54 reduced and 62 closed positions. Its largest new stake was ServiceNow: 3,725 shares worth $686K. The largest sale was Caterpillar, an estimated $779K.

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

  • Asahi Life Asset Management's largest Q3 2025 buy was ServiceNow: 3,725 shares worth $686K.
  • Asahi Life Asset Management added most to Chevron in Q3 2025, an estimated $733K increase.
  • Asahi Life Asset Management's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $779K.
  • Asahi Life Asset Management fully exited Mercado Libre in Q3 2025, selling an estimated $596K.
  • Asahi Life Asset Management's ten largest holdings make up 37% of its $180M portfolio in Q3 2025.
  • Asahi Life Asset Management opened 60 new positions and closed 62 in Q3 2025.
  • Asahi Life Asset Management's portfolio value rose 5.3% quarter-over-quarter to $180M.

Based on Asahi Life Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.