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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
+13.56%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.7M
Cap. Flow
+$2.39M
Cap. Flow %
1.39%
Top 10 Hldgs %
36.17%
Holding
210
New
54
Increased
54
Reduced
42
Closed
55

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$749K
2
CAT icon
Caterpillar
CAT
+$715K
3
ISRG icon
Intuitive Surgical
ISRG
+$685K
4
BKNG icon
Booking.com
BKNG
+$609K
5
COST icon
Costco
COST
+$598K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$623K
2
PGR icon
Progressive
PGR
+$610K
3
COP icon
ConocoPhillips
COP
+$565K
4
UBER icon
Uber
UBER
+$554K
5
SCHW
Charles Schwab
SCHW
+$546K

Sector Composition

Rank Sector Weight
1 Technology 28.82%
2 Financials 19.1%
3 Consumer Discretionary 12.43%
4 Industrials 9.92%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
176
Robinhood
HOOD
$83.9B
– –
-7,370
Closed -$307K
INCY icon
177
Incyte
INCY
$24.4B
– –
-4,780
Closed -$289K
IOT icon
178
Samsara
IOT
$23.8B
– –
-7,180
Closed -$275K
ITW icon
179
Illinois Tool Works
ITW
$84.5B
– –
-1,730
Closed -$429K
KHC icon
180
Kraft Heinz
KHC
$30B
– –
-11,550
Closed -$351K
KR icon
181
Kroger
KR
$34.8B
– –
-6,670
Closed -$451K
KVUE icon
182
Kenvue
KVUE
$36.9B
– –
-16,840
Closed -$404K
LOW icon
183
Lowe's Companies
LOW
$125B
– –
-1,115
Closed -$260K
LUV icon
184
Southwest Airlines
LUV
$23B
– –
-9,800
Closed -$329K
LVS icon
185
Las Vegas Sands
LVS
$29.6B
– –
-7,750
Closed -$299K
MAR icon
186
Marriott International
MAR
$92.3B
– –
-1,580
Closed -$376K
MS icon
187
Morgan Stanley
MS
$340B
– –
-4,540
Closed -$530K
MSTR icon
188
Strategy Inc
MSTR
$38.4B
– –
-1,430
Closed -$412K
NTNX icon
189
Nutanix
NTNX
$16.9B
– –
-5,000
Closed -$349K
OMC icon
190
Omnicom Group
OMC
$23.4B
– –
-4,080
Closed -$338K
PANW icon
191
Palo Alto Networks
PANW
$297B
– –
-2,870
Closed -$490K
PEP icon
192
PepsiCo
PEP
$190B
– –
-2,615
Closed -$392K
PFE icon
193
Pfizer
PFE
$153B
– –
-10,850
Closed -$275K
PGR icon
194
Progressive
PGR
$125B
– –
-2,155
Closed -$610K
PNC icon
195
PNC Financial Services
PNC
$101B
– –
-2,440
Closed -$429K
QCOM icon
196
Qualcomm
QCOM
$176B
– –
-4,055
Closed -$623K
QSR icon
197
Restaurant Brands International
QSR
$25.8B
– –
-5,480
Closed -$365K
SCHW
198
Charles Schwab
SCHW
$187B
– –
-6,980
Closed -$546K
SYF icon
199
Synchrony
SYF
$25.6B
– –
-5,950
Closed -$315K
TEAM icon
200
Atlassian
TEAM
$37.8B
– –
-1,320
Closed -$280K
5 6 7
8
9

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Asahi Life Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Asahi Life Asset Management held 210 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asahi Life Asset Management's Q2 2025 filing shows 54 new, 54 increased, 42 reduced and 55 closed positions. Its largest new stake was Oracle: 4,640 shares worth $1.01M. The largest sale was Qualcomm, an estimated $623K.

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

  • Asahi Life Asset Management's largest Q2 2025 buy was Oracle: 4,640 shares worth $1.01M.
  • Asahi Life Asset Management added most to Caterpillar in Q2 2025, an estimated $715K increase.
  • Asahi Life Asset Management's biggest Q2 2025 reduction was American Express, cutting an estimated $489K.
  • Asahi Life Asset Management fully exited Qualcomm in Q2 2025, selling an estimated $623K.
  • Asahi Life Asset Management's ten largest holdings make up 36% of its $171M portfolio in Q2 2025.
  • Asahi Life Asset Management opened 54 new positions and closed 55 in Q2 2025.
  • Asahi Life Asset Management's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Asahi Life Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.