We are live on ! Find out more
ALAM

Asahi Life Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+21.81%
1 Year Est. Return
+38.09%
3 Year Est. Return
+121.9%
5 Year Est. Return
+154.01%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22.2M
Cap. Flow
+$1.06M
Cap. Flow %
0.6%
Top 10 Hldgs %
38.38%
Holding
214
New
64
Increased
33
Reduced
56
Closed
56

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
2
HONA
Honeywell Aerospace
HONA
+$1.66M
3
NFLX icon
Netflix
NFLX
+$735K
4
KLAC icon
KLA
KLAC
+$713K
5
AVGO icon
Broadcom
AVGO
+$713K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.14M
2
VZ icon
Verizon
VZ
+$1.05M
3
AMD icon
Advanced Micro Devices
AMD
+$898K
4
CVX icon
Chevron
CVX
+$788K
5
JPM icon
JPMorgan Chase
JPM
+$766K

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Financials 17.26%
3 Industrials 13.71%
4 Healthcare 10.67%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
176
Fortive
FTV
$17.2B
– –
-6,015
Closed -$333K
GILD icon
177
Gilead Sciences
GILD
$187B
– –
-2,062
Closed -$287K
B
178
Barrick Mining
B
$73.7B
– –
-8,714
Closed -$355K
HUM icon
179
Humana
HUM
$48.2B
– –
-1,638
Closed -$284K
IP icon
180
International Paper
IP
$19.7B
– –
-8,083
Closed -$289K
ISRG icon
181
Intuitive Surgical
ISRG
$130B
– –
-604
Closed -$278K
LHX icon
182
L3Harris
LHX
$47.8B
– –
-1,184
Closed -$409K
LMT icon
183
Lockheed Martin
LMT
$121B
– –
-337
Closed -$204K
LNG icon
184
Cheniere Energy
LNG
$60.3B
– –
-1,799
Closed -$510K
MCHP icon
185
Microchip Technology
MCHP
$40.3B
– –
-5,195
Closed -$336K
MFC icon
186
Manulife Financial
MFC
$73.5B
– –
-11,259
Closed -$387K
MGA icon
187
Magna International
MGA
$18.4B
– –
-5,044
Closed -$281K
MTB icon
188
M&T Bank
MTB
$34.6B
– –
-1,700
Closed -$351K
NEM icon
189
Newmont
NEM
$135B
– –
-4,200
Closed -$455K
NUE icon
190
Nucor
NUE
$59.2B
– –
-2,151
Closed -$364K
ON icon
191
ON Semiconductor
ON
$29B
– –
-5,516
Closed -$342K
OTEX icon
192
Open Text
OTEX
$5.8B
– –
-13,024
Closed -$289K
PBA icon
193
Pembina Pipeline
PBA
$28.2B
– –
-7,575
Closed -$338K
PFG icon
194
Principal Financial Group
PFG
$25B
– –
-3,769
Closed -$340K
PINS icon
195
Pinterest
PINS
$11.6B
– –
-20,351
Closed -$373K
RF icon
196
Regions Financial
RF
$25.9B
– –
-13,900
Closed -$363K
RTX icon
197
RTX Corp
RTX
$271B
– –
-3,844
Closed -$742K
SRE icon
198
Sempra
SRE
$55B
– –
-3,496
Closed -$340K
STX icon
199
Seagate
STX
$192B
– –
-1,138
Closed -$446K
SYF icon
200
Synchrony
SYF
$26B
– –
-4,894
Closed -$333K
5 6 7
8
9

Similar funds

VAG
Vannoy Advisory Group Austin, Texas $177M AUM 20.67% 1-Year Est. Return
AIS
Accredited Investor Services St. Cloud, Minnesota $177M AUM 25.39% 1-Year Est. Return
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $177M AUM 10.49% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
WFG
Wormser Freres Gestion Paris, France $177M AUM 13.84% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $177M AUM 17.27% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $177M AUM 26.18% 1-Year Est. Return
CWP
Clark Wealth Partners O'fallon, Illinois $177M AUM 22.36% 1-Year Est. Return

Asahi Life Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Asahi Life Asset Management held 214 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asahi Life Asset Management's Q2 2026 filing shows 64 new, 33 increased, 56 reduced and 56 closed positions. Its largest new stake was Honeywell Aerospace: 7,546 shares worth $1.67M. The largest sale was Intel, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Asahi Life Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 7,546 shares worth $1.67M.
  • Asahi Life Asset Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $2.53M increase.
  • Asahi Life Asset Management's biggest Q2 2026 reduction was Intel, cutting an estimated $1.14M.
  • Asahi Life Asset Management fully exited Verizon in Q2 2026, selling an estimated $1.05M.
  • Asahi Life Asset Management's ten largest holdings make up 38% of its $177M portfolio in Q2 2026.
  • Asahi Life Asset Management opened 64 new positions and closed 56 in Q2 2026.
  • Asahi Life Asset Management's portfolio value rose 14% quarter-over-quarter to $177M.

Based on Asahi Life Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.