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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
-1.1%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$24.6M
(-14%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
200
New
44
Increased
26
Reduced
80
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$787K |
| 2 |
Texas Instruments
TXN
|
+$646K |
| 3 |
Danaher
DHR
|
+$554K |
| 4 |
Palantir
PLTR
|
+$527K |
| 5 |
Duke Energy
DUK
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$920K |
| 3 |
Broadcom
AVGO
|
+$835K |
| 4 |
Apple
AAPL
|
+$826K |
| 5 |
Microsoft
MSFT
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.7% |
| 2 | Financials | 18.92% |
| 3 | Industrials | 11.54% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$130B
| – | – |
-5,870
| Closed | -$514K |
|
177
Grab
GRAB
$13.8B
| – | – |
-20,640
| Closed | -$103K |
|
178
Howmet Aerospace
HWM
$116B
| – | – |
-2,595
| Closed | -$532K |
|
179
Incyte
INCY
$23.6B
| – | – |
-3,878
| Closed | -$383K |
|
180
Intuit
INTU
$79.7B
| – | – |
-988
| Closed | -$654K |
|
181
Johnson Controls International
JCI
$87.6B
| – | – |
-4,302
| Closed | -$515K |
|
182
Mercado Libre
MELI
$92.3B
| – | – |
-145
| Closed | -$292K |
|
183
MetLife
MET
$60.3B
| – | – |
-5,823
| Closed | -$460K |
|
184
Altria Group
MO
$121B
| – | – |
-8,996
| Closed | -$519K |
|
185
Northrop Grumman
NOC
$76.5B
| – | – |
-858
| Closed | -$489K |
|
186
Okta
OKTA
$24B
| – | – |
-4,728
| Closed | -$409K |
|
187
O'Reilly Automotive
ORLY
$71.5B
| – | – |
-5,083
| Closed | -$464K |
|
188
Pan American Silver
PAAS
$18.7B
| – | – |
-5,335
| Closed | -$277K |
|
189
PNC Financial Services
PNC
$100B
| – | – |
-2,655
| Closed | -$554K |
|
|
P
190
Everpure Inc
P
$25B
| – | – |
-4,524
| Closed | -$303K |
|
191
Qualcomm
QCOM
$178B
| – | – |
-4,174
| Closed | -$714K |
|
192
Sun Life Financial
SLF
$45.6B
| – | – |
-3,729
| Closed | -$233K |
|
193
Southern Company
SO
$109B
| – | – |
-5,454
| Closed | -$476K |
|
194
Constellation Brands
STZ
$22.3B
| – | – |
-2,895
| Closed | -$399K |
|
195
Suncor Energy
SU
$77.8B
| – | – |
-6,306
| Closed | -$280K |
|
196
TFI International
TFII
$12.6B
| – | – |
-2,178
| Closed | -$225K |
|
197
Tapestry
TPR
$28.7B
| – | – |
-3,380
| Closed | -$432K |
|
198
Veeva Systems
VEEV
$30B
| – | – |
-1,551
| Closed | -$346K |
|
199
Vertiv
VRT
$114B
| – | – |
-2,390
| Closed | -$387K |
|
200
Workday
WDAY
$32.9B
| – | – |
-1,817
| Closed | -$390K |
|
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Asahi Life Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Asahi Life Asset Management held 200 positions worth $155M, down 14% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Asahi Life Asset Management withdrew a net $18.6M in Q1 2026, closing 50 positions and reducing 80 holdings. Its most notable exit was Qualcomm, an estimated $714K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.
Against the trend, Asahi Life Asset Management opened a new position in Philip Morris worth $749K.
- Asahi Life Asset Management's largest Q1 2026 buy was Philip Morris: 4,529 shares worth $749K.
- Asahi Life Asset Management added most to Palantir in Q1 2026, an estimated $527K increase.
- Asahi Life Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.18M.
- Asahi Life Asset Management fully exited Qualcomm in Q1 2026, selling an estimated $714K.
- Asahi Life Asset Management's ten largest holdings make up 38% of its $155M portfolio in Q1 2026.
- Asahi Life Asset Management opened 44 new positions and closed 50 in Q1 2026.
- Asahi Life Asset Management's portfolio value fell 14% quarter-over-quarter to $155M.
Based on Asahi Life Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.