We are live on ! Find out more
ALAM

Asahi Life Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$925K
Cap. Flow
-$7.22M
Cap. Flow %
-4.02%
Top 10 Hldgs %
37.19%
Holding
205
New
52
Increased
31
Reduced
69
Closed
49

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$823K
2
QCOM icon
Qualcomm
QCOM
+$715K
3
APH icon
Amphenol
APH
+$669K
4
INTC icon
Intel
INTC
+$628K
5
WMT icon
Walmart Inc
WMT
+$593K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$802K
2
PM icon
Philip Morris
PM
+$799K
3
BA icon
Boeing
BA
+$769K
4
PLTR icon
Palantir
PLTR
+$695K
5
NOW icon
ServiceNow
NOW
+$686K

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Financials 19.57%
3 Consumer Discretionary 10.85%
4 Healthcare 10.76%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$420B
$228K 0.13%
+887
New +$213K
TFII icon
152
TFI International
TFII
$11.5B
$225K 0.13%
2,178
-1,761
-45% -$164K
CAE icon
153
CAE Inc. Common Shares
CAE
$8.67B
$225K 0.13%
+7,390
New +$207K
GIB icon
154
CGI
GIB
$15.5B
$223K 0.12%
+2,411
New +$215K
MGA icon
155
Magna International
MGA
$18.8B
$218K 0.12%
4,079
-4,039
-50% -$197K
GRAB icon
156
Grab
GRAB
$14.8B
$103K 0.06%
20,640
-5,500
-21% -$30.4K
ACM icon
157
Aecom
ACM
$9.48B
– –
-3,115
Closed -$406K
ADBE icon
158
Adobe
ADBE
$108B
– –
-822
Closed -$290K
ADP icon
159
Automatic Data Processing
ADP
$108B
– –
-1,833
Closed -$538K
AEP icon
160
American Electric Power
AEP
$66.7B
– –
-3,910
Closed -$440K
ALGN icon
161
Align Technology
ALGN
$12.5B
– –
-2,520
Closed -$316K
AMCR icon
162
Amcor
AMCR
$21.7B
– –
-9,393
Closed -$384K
APO icon
163
Apollo Global Management
APO
$75.3B
– –
-3,402
Closed -$453K
BKNG icon
164
Booking.com
BKNG
$159B
– –
-1,675
Closed -$362K
BMRN icon
165
BioMarin Pharmaceuticals
BMRN
$13.2B
– –
-6,591
Closed -$357K
CB icon
166
Chubb
CB
$134B
– –
-1,944
Closed -$549K
CLX icon
167
Clorox
CLX
$13B
– –
-3,081
Closed -$380K
CRWD icon
168
CrowdStrike
CRWD
$229B
– –
-4,784
Closed -$586K
CVE icon
169
Cenovus Energy
CVE
$54.8B
– –
-22,432
Closed -$381K
CVNA icon
170
Carvana
CVNA
$80.1B
– –
-5,425
Closed -$409K
D icon
171
Dominion Energy
D
$59B
– –
-7,453
Closed -$456K
DXCM icon
172
DexCom
DXCM
$33.1B
– –
-5,716
Closed -$385K
EME icon
173
Emcor
EME
$36.1B
– –
-685
Closed -$445K
EXC icon
174
Exelon
EXC
$45.9B
– –
-8,770
Closed -$395K
EXPD icon
175
Expeditors International
EXPD
$23.4B
– –
-3,154
Closed -$387K
5 6
7
8 9

Similar funds

MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

Asahi Life Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Asahi Life Asset Management held 205 positions worth $179M, down 0.51% from $180M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asahi Life Asset Management withdrew a net $7.22M in Q4 2025, closing 49 positions and reducing 69 holdings. Its most notable exit was Philip Morris, an estimated $799K position sold in full.

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

Against the trend, Asahi Life Asset Management opened a new position in Micron Technology worth $1.02M.

  • Asahi Life Asset Management's largest Q4 2025 buy was Micron Technology: 3,585 shares worth $1.02M.
  • Asahi Life Asset Management added most to Walmart Inc in Q4 2025, an estimated $593K increase.
  • Asahi Life Asset Management's biggest Q4 2025 reduction was Merck, cutting an estimated $802K.
  • Asahi Life Asset Management fully exited Philip Morris in Q4 2025, selling an estimated $799K.
  • Asahi Life Asset Management's ten largest holdings make up 37% of its $179M portfolio in Q4 2025.
  • Asahi Life Asset Management opened 52 new positions and closed 49 in Q4 2025.
  • Asahi Life Asset Management's portfolio value fell 0.51% quarter-over-quarter to $179M.

Based on Asahi Life Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.