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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
+4.2%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.16M
Cap. Flow
-$4.35M
Cap. Flow %
-2.65%
Top 10 Hldgs %
36.72%
Holding
224
New
69
Increased
23
Reduced
65
Closed
61

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.82M
2
NOW icon
ServiceNow
NOW
+$727K
3
NVDA icon
NVIDIA
NVDA
+$713K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$593K
5
LOW icon
Lowe's Companies
LOW
+$585K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$977K
2
LLY icon
Eli Lilly
LLY
+$720K
3
VZ icon
Verizon
VZ
+$720K
4
WFC icon
Wells Fargo
WFC
+$719K
5
JPM icon
JPMorgan Chase
JPM
+$670K

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Financials 17.37%
3 Consumer Discretionary 12.67%
4 Healthcare 11.95%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
176
Chipotle Mexican Grill
CMG
$40.8B
– –
-9,160
Closed -$528K
CMI icon
177
Cummins
CMI
$88.2B
– –
-1,400
Closed -$453K
COF icon
178
Capital One
COF
$133B
– –
-3,230
Closed -$484K
CSL icon
179
Carlisle Companies
CSL
$15.3B
– –
-870
Closed -$391K
DOW icon
180
Dow Inc
DOW
$21.8B
– –
-9,343
Closed -$510K
ED icon
181
Consolidated Edison
ED
$39.4B
– –
-4,190
Closed -$436K
EOG icon
182
EOG Resources
EOG
$74.3B
– –
-3,830
Closed -$471K
EQH icon
183
Equitable Holdings
EQH
$14.4B
– –
-8,420
Closed -$354K
EXAS
184
DELISTED
Exact Sciences
EXAS
– –
-6,310
Closed -$430K
EXPD icon
185
Expeditors International
EXPD
$23.3B
– –
-3,450
Closed -$453K
EXPE icon
186
Expedia Group
EXPE
$37.1B
– –
-2,640
Closed -$391K
F icon
187
Ford
F
$55.9B
– –
-37,480
Closed -$396K
FANG icon
188
Diamondback Energy
FANG
$55.5B
– –
-2,170
Closed -$374K
FCNCA icon
189
First Citizens BancShares
FCNCA
$25.3B
– –
-215
Closed -$396K
FOXA icon
190
Fox Class A
FOXA
$26.7B
– –
-9,030
Closed -$382K
GD icon
191
General Dynamics
GD
$107B
– –
-1,535
Closed -$464K
GM icon
192
General Motors
GM
$77.7B
– –
-9,540
Closed -$428K
B
193
Barrick Mining
B
$67.8B
– –
-16,810
Closed -$335K
HPE icon
194
Hewlett Packard
HPE
$73.2B
– –
-19,870
Closed -$407K
HSY icon
195
Hershey
HSY
$36.6B
– –
-2,050
Closed -$393K
HWM icon
196
Howmet Aerospace
HWM
$113B
– –
-4,180
Closed -$419K
ILMN icon
197
Illumina
ILMN
$28.9B
– –
-3,075
Closed -$401K
INTC icon
198
Intel
INTC
$499B
– –
-9,343
Closed -$219K
KGC icon
199
Kinross Gold
KGC
$32.4B
– –
-34,020
Closed -$319K
KKR icon
200
KKR & Co
KKR
$93B
– –
-3,850
Closed -$503K
5 6 7
8
9

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Asahi Life Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Asahi Life Asset Management held 224 positions worth $164M, down 0.7% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asahi Life Asset Management's Q4 2024 filing shows 69 new, 23 increased, 65 reduced and 61 closed positions. Its largest new stake was Sherwin-Williams: 10,226 shares worth $3.48M. The largest sale was Goldman Sachs, an estimated $977K.

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

  • Asahi Life Asset Management's largest Q4 2024 buy was Sherwin-Williams: 10,226 shares worth $3.48M.
  • Asahi Life Asset Management added most to NVIDIA in Q4 2024, an estimated $713K increase.
  • Asahi Life Asset Management's biggest Q4 2024 reduction was Goldman Sachs, cutting an estimated $977K.
  • Asahi Life Asset Management fully exited Wells Fargo in Q4 2024, selling an estimated $719K.
  • Asahi Life Asset Management's ten largest holdings make up 37% of its $164M portfolio in Q4 2024.
  • Asahi Life Asset Management opened 69 new positions and closed 61 in Q4 2024.
  • Asahi Life Asset Management's portfolio value fell 0.7% quarter-over-quarter to $164M.

Based on Asahi Life Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.