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
-1.23%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$9.53M
Cap. Flow
-$4.66M
Cap. Flow %
-3.02%
Top 10 Hldgs %
35.66%
Holding
225
New
62
Increased
35
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$780K
2
AXP icon
American Express
AXP
+$630K
3
GS icon
Goldman Sachs
GS
+$624K
4
MRK icon
Merck
MRK
+$579K
5
DHR icon
Danaher
DHR
+$574K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$853K
2
NOW icon
ServiceNow
NOW
+$761K
3
ABBV icon
AbbVie
ABBV
+$675K
4
SPGI icon
S&P Global
SPGI
+$641K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$631K

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Financials 18.27%
3 Healthcare 13.56%
4 Consumer Discretionary 12.32%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
176
Factset
FDS
$10.1B
– –
-730
Closed -$351K
FDX icon
177
FedEx
FDX
$76.9B
– –
-1,685
Closed -$474K
FTNT icon
178
Fortinet
FTNT
$120B
– –
-4,800
Closed -$454K
FTV icon
179
Fortive
FTV
$18.6B
– –
-6,343
Closed -$359K
GFL icon
180
GFL Environmental
GFL
$14.9B
– –
-5,640
Closed -$251K
GRAB icon
181
Grab
GRAB
$15B
– –
-13,300
Closed -$62.8K
HII icon
182
Huntington Ingalls Industries
HII
$13B
– –
-1,490
Closed -$282K
ISRG icon
183
Intuitive Surgical
ISRG
$139B
– –
-690
Closed -$360K
JKHY icon
184
Jack Henry & Associates
JKHY
$11B
– –
-1,900
Closed -$333K
KEY icon
185
KeyCorp
KEY
$24.3B
– –
-17,950
Closed -$308K
KNX icon
186
Knight Transportation
KNX
$11.2B
– –
-6,390
Closed -$339K
LEN icon
187
Lennar Class A
LEN
$20.6B
– –
-2,448
Closed -$323K
LIN icon
188
Linde
LIN
$227B
– –
-882
Closed -$369K
LMT icon
189
Lockheed Martin
LMT
$139B
– –
-977
Closed -$475K
LNG icon
190
Cheniere Energy
LNG
$54.9B
– –
-1,950
Closed -$419K
LYV icon
191
Live Nation Entertainment
LYV
$43B
– –
-2,640
Closed -$342K
MCO icon
192
Moody's
MCO
$82.8B
– –
-1,060
Closed -$502K
MELI icon
193
Mercado Libre
MELI
$92.5B
– –
-249
Closed -$423K
MKTX icon
194
MarketAxess Holdings
MKTX
$5.72B
– –
-1,290
Closed -$292K
MRSH
195
Marsh
MRSH
$91B
– –
-2,440
Closed -$518K
NEE icon
196
NextEra Energy
NEE
$177B
– –
-4,180
Closed -$300K
NOW icon
197
ServiceNow
NOW
$132B
– –
-3,590
Closed -$761K
NRG icon
198
NRG Energy
NRG
$25B
– –
-3,940
Closed -$355K
OKTA icon
199
Okta
OKTA
$26.2B
– –
-4,560
Closed -$359K
ORCL icon
200
Oracle
ORCL
$435B
– –
-5,120
Closed -$853K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Asahi Life Asset Management held 225 positions worth $154M, down 5.8% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asahi Life Asset Management withdrew a net $4.66M in Q1 2025, closing 69 positions and reducing 53 holdings. Its most notable exit was Oracle, an estimated $853K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asahi Life Asset Management opened a new position in Wells Fargo worth $746K.

  • Asahi Life Asset Management's largest Q1 2025 buy was Wells Fargo: 10,385 shares worth $746K.
  • Asahi Life Asset Management added most to American Express in Q1 2025, an estimated $630K increase.
  • Asahi Life Asset Management's biggest Q1 2025 reduction was AbbVie, cutting an estimated $675K.
  • Asahi Life Asset Management fully exited Oracle in Q1 2025, selling an estimated $853K.
  • Asahi Life Asset Management's ten largest holdings make up 36% of its $154M portfolio in Q1 2025.
  • Asahi Life Asset Management opened 62 new positions and closed 69 in Q1 2025.
  • Asahi Life Asset Management's portfolio value fell 5.8% quarter-over-quarter to $154M.

Based on Asahi Life Asset Management's 13F filing for Q1 2025, filed 2 May 2025.